window.pageData = {"fund":{"_id":3000000022805,"name":"中加中证A500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022805","tickerId":22805,"shortName":"中加中证A500指数增强发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"zjzza500zszqxfqszqtzjj","fundCollectionId":4000050800000,"followedNum":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"林沐尘","stockType":"fund_manager","stockCode":"db20902085","exchange":"fm","tickerId":121303235430}],"hotMetrics":{"fss":{"stockId":3000000022805,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0316,"f_ind_h_s_r":0.9684,"f_h_a":3698,"f_ind_h_s_r_c_hy":-0.03159999999999996,"f_ins_h_s_r_c_hy":0.0316},"fpr":{"stockId":3000000022805,"type":"fpr","f_p_r_m1_ssc":5786,"f_p_r_m1_ssrp":0.5168539325842697,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.1644163390873355,"f_p_r_m3_ssc":5656,"f_p_r_m3_ssrp":0.4866489832007073,"f_p_r_m6_ssc":5325,"f_p_r_m6_ssrp":0.504320060105184,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5119496855345912,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.46820056435858476},"fp":{"stockId":3000000022805,"type":"fp","f_p_r_d1":-0.002660360626662639,"f_cagr_p_r_fs":0.2629415823179784,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.33088235294117646,"f_p_r_m1":0.08955103359173133,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.7969924812030075,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_m3":0.04064476322690114,"f_p_r_m6":0.07488249820759973,"f_p_r_fys":0.0778017413531431,"f_p_r_y1":0.37796160130718937},"ff":{"stockId":3000000022805,"type":"ff","f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022805,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.3493,"f_nv_cr":0.01352061894388945},"f_as":{"stockId":3000000022805,"type":"f_as","f_tas":230697303.0594,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022804,"__csrcFundId":14631,"stockCode":"022804","masterFundShortName":"中加中证A500指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22804,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加中证A500指数增强发起式(022804)","lastUpdated":"2026-05-01T17:12:43.476Z","name":"中加中证A500指数增强型发起式证券投资基金","pinyin":"zjzza500zszqxfqszqtzjj","fundCollectionId":4000050800000,"inceptionDate":"2025-01-23T16:00:00.000Z","setUpAssetScale":65419019.31,"setUpDate":"2025-01-23T16:00:00.000Z","setUpShares":65419019.31,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":300750,"holdings":50500,"marketCap":20285850,"netValueRatio":0.0319,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":600519,"holdings":11000,"marketCap":15950000,"netValueRatio":0.0251,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":300308,"holdings":24300,"marketCap":13836663,"netValueRatio":0.0217,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":601899,"holdings":407100,"marketCap":13320312,"netValueRatio":0.0209,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":600036,"holdings":302900,"marketCap":11910028,"netValueRatio":0.0187,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":333,"holdings":145200,"marketCap":11086020,"netValueRatio":0.0174,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":601318,"holdings":173400,"marketCap":9845652,"netValueRatio":0.0155,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":300502,"holdings":22180,"marketCap":9822191,"netValueRatio":0.0154,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":601398,"holdings":847500,"marketCap":6474900,"netValueRatio":0.0102,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022804,"stockId":600887,"holdings":245300,"marketCap":6463655,"netValueRatio":0.0102,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}}]},"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3493},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3313},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3355},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3203},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.326},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3214},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3269},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3328},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3249},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3218},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3145},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3175},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3038},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3068},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2929},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2934},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2773},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2882},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2416},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2384},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2524},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2691},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2486},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2581},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2583},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2471},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2616},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2399},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2177},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2647},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2711},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2937},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3048},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3042},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3111},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3178},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3116},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2928},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3058},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3012},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2861},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2964},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3264},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3267},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3261},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3294},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3174},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3029},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3194},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3178},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3178},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3162},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2966},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2987},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.31},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2991},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2803},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3143},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3227},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3226},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3165},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3156},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3145},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3117},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3095},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.304},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3043},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3051},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.3044},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2958},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2883},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2959},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2975},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2759},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2519},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.255},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2522},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2601},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2563},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2535},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2486},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2445},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2327},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2257},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2309},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2086},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2235},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2283},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2208},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2315},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2325},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2404},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2319},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.219},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2182},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2242},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2287},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.216},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2095},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2084},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.203},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1895},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1892},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2207},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.227},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2245},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2341},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2403},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2569},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2449},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2458},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2545},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.253},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2553},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2358},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2321},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2445},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2415},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2554},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2673},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2521},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2597},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2446},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2312},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2268},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2275},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2069},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.199},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.224},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2237},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2056},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2173},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2228},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2378},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2231},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2186},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2035},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2143},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2089},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1958},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1965},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1918},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1905},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2059},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1981},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.2034},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1764},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1742},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1799},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1774},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1505},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1712},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1784},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1905},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1811},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1709},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1526},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1732},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1709},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1495},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1352},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.13},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1174},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1199},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1112},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1028},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.1112},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0953},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0883},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0862},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0877},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0836},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0744},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0711},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0728},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0906},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0904},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0858},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0839},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0884},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0812},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0844},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0761},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0646},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.06},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0514},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0517},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0506},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0465},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0445},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0396},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0409},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0312},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0331},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0334},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0249},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0252},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0222},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0162},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0173},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0194},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0084},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9958},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9915},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9912},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9976},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0044},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9979},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9974},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9889},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9886},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9942},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9873},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9878},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9927},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9945},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0048},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9949},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0055},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9977},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9959},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9854},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9892},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9841},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9792},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9667},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9683},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9675},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9703},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9691},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9701},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.968},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9677},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9608},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9577},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9578},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9591},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9589},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.953},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9488},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9336},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9262},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.917},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9968},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0058},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0069},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0052},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0119},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0162},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0147},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0161},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0171},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0146},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0265},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0337},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0358},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0306},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0307},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0102},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0136},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0151},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0122},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0149},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0185},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0057},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9967},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0171},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0162},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0073},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0159},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0168},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0057},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0059},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":0.9985},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0079},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0067},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0019},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0049},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1.0029},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022805,"lxr_nv_fc":1}],"indexCandlestickList":[{"stockId":1000000000510,"date":"2026-05-05T16:00:00.000Z","cp":6135.86},{"stockId":1000000000510,"date":"2026-04-29T16:00:00.000Z","cp":6020.44},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000510,"cp":6013.41},{"stockId":1000000000510,"date":"2026-04-27T16:00:00.000Z","cp":5929.56},{"stockId":1000000000510,"date":"2026-04-26T16:00:00.000Z","cp":5965.38},{"stockId":1000000000510,"date":"2026-04-23T16:00:00.000Z","cp":5952.46},{"stockId":1000000000510,"date":"2026-04-22T16:00:00.000Z","cp":5973.41},{"stockId":1000000000510,"date":"2026-04-21T16:00:00.000Z","cp":6006.67},{"date":"2026-04-20T16:00:00.000Z","stockId":1000000000510,"cp":5959.66},{"date":"2026-04-19T16:00:00.000Z","stockId":1000000000510,"cp":5954.83},{"date":"2026-04-16T16:00:00.000Z","stockId":1000000000510,"cp":5913.84},{"stockId":1000000000510,"date":"2026-04-15T16:00:00.000Z","cp":5914.06},{"stockId":1000000000510,"date":"2026-04-14T16:00:00.000Z","cp":5837.45},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000510,"cp":5865.35},{"stockId":1000000000510,"date":"2026-04-12T16:00:00.000Z","cp":5792.78},{"stockId":1000000000510,"date":"2026-04-09T16:00:00.000Z","cp":5783.05},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000510,"cp":5698.95},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000510,"cp":5728.38},{"stockId":1000000000510,"date":"2026-04-06T16:00:00.000Z","cp":5510.74},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000510,"cp":5501.88},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000510,"cp":5550.74},{"stockId":1000000000510,"date":"2026-03-31T16:00:00.000Z","cp":5626.33},{"stockId":1000000000510,"date":"2026-03-30T16:00:00.000Z","cp":5526.73},{"stockId":1000000000510,"date":"2026-03-29T16:00:00.000Z","cp":5594.45},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000510,"cp":5600.34},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000510,"cp":5552.78},{"date":"2026-03-24T16:00:00.000Z","stockId":1000000000510,"cp":5633.1},{"stockId":1000000000510,"date":"2026-03-23T16:00:00.000Z","cp":5542.36},{"stockId":1000000000510,"date":"2026-03-22T16:00:00.000Z","cp":5466.9},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000510,"cp":5659.05},{"stockId":1000000000510,"date":"2026-03-18T16:00:00.000Z","cp":5688.63},{"date":"2026-03-17T16:00:00.000Z","stockId":1000000000510,"cp":5802.65},{"stockId":1000000000510,"date":"2026-03-16T16:00:00.000Z","cp":5767.73},{"date":"2026-03-15T16:00:00.000Z","stockId":1000000000510,"cp":5835.28},{"stockId":1000000000510,"date":"2026-03-12T16:00:00.000Z","cp":5844.62},{"stockId":1000000000510,"date":"2026-03-11T16:00:00.000Z","cp":5888.21},{"stockId":1000000000510,"date":"2026-03-10T16:00:00.000Z","cp":5919.99},{"stockId":1000000000510,"date":"2026-03-09T16:00:00.000Z","cp":5890},{"date":"2026-03-08T16:00:00.000Z","stockId":1000000000510,"cp":5804.09},{"date":"2026-03-05T16:00:00.000Z","stockId":1000000000510,"cp":5859.12},{"stockId":1000000000510,"date":"2026-03-04T16:00:00.000Z","cp":5843.49},{"date":"2026-03-03T16:00:00.000Z","stockId":1000000000510,"cp":5784.57},{"stockId":1000000000510,"date":"2026-03-02T16:00:00.000Z","cp":5840.58},{"date":"2026-03-01T16:00:00.000Z","stockId":1000000000510,"cp":5984.75},{"date":"2026-02-26T16:00:00.000Z","stockId":1000000000510,"cp":5965.35},{"stockId":1000000000510,"date":"2026-02-25T16:00:00.000Z","cp":5961.51},{"date":"2026-02-24T16:00:00.000Z","stockId":1000000000510,"cp":5967.3},{"stockId":1000000000510,"date":"2026-02-23T16:00:00.000Z","cp":5910.73},{"date":"2026-02-12T16:00:00.000Z","stockId":1000000000510,"cp":5840.73},{"stockId":1000000000510,"date":"2026-02-11T16:00:00.000Z","cp":5923.15},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000510,"cp":5896.15},{"stockId":1000000000510,"date":"2026-02-09T16:00:00.000Z","cp":5903.47},{"stockId":1000000000510,"date":"2026-02-08T16:00:00.000Z","cp":5899.22},{"stockId":1000000000510,"date":"2026-02-05T16:00:00.000Z","cp":5792.01},{"stockId":1000000000510,"date":"2026-02-04T16:00:00.000Z","cp":5817.6},{"date":"2026-02-03T16:00:00.000Z","stockId":1000000000510,"cp":5886.58},{"stockId":1000000000510,"date":"2026-02-02T16:00:00.000Z","cp":5852.15},{"stockId":1000000000510,"date":"2026-02-01T16:00:00.000Z","cp":5742.49},{"date":"2026-01-29T16:00:00.000Z","stockId":1000000000510,"cp":5898.13},{"stockId":1000000000510,"date":"2026-01-28T16:00:00.000Z","cp":5968.91},{"stockId":1000000000510,"date":"2026-01-27T16:00:00.000Z","cp":5951.1},{"date":"2026-01-26T16:00:00.000Z","stockId":1000000000510,"cp":5930.42},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000510,"cp":5925.53},{"stockId":1000000000510,"date":"2026-01-22T16:00:00.000Z","cp":5935.11},{"stockId":1000000000510,"date":"2026-01-21T16:00:00.000Z","cp":5911.78},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000510,"cp":5904.57},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000510,"cp":5878.74},{"stockId":1000000000510,"date":"2026-01-18T16:00:00.000Z","cp":5905.94},{"stockId":1000000000510,"date":"2026-01-15T16:00:00.000Z","cp":5889.35},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000510,"cp":5914.56},{"stockId":1000000000510,"date":"2026-01-13T16:00:00.000Z","cp":5901.2},{"stockId":1000000000510,"date":"2026-01-12T16:00:00.000Z","cp":5901.21},{"stockId":1000000000510,"date":"2026-01-11T16:00:00.000Z","cp":5948.7},{"stockId":1000000000510,"date":"2026-01-08T16:00:00.000Z","cp":5881.95},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000510,"cp":5830.57},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000510,"cp":5860.25},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000510,"cp":5860.2},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000510,"cp":5763.3},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000510,"cp":5642.82},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000510,"cp":5658.69},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000510,"cp":5640.76},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000510,"cp":5667.82},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000510,"cp":5636.74},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000510,"cp":5622.52},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000510,"cp":5592.43},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000510,"cp":5580.28},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000510,"cp":5516.17},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000510,"cp":5486.26},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000510,"cp":5520.78},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000510,"cp":5414.93},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000510,"cp":5490.12},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000510,"cp":5530.39},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000510,"cp":5486.31},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000510,"cp":5532.59},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000510,"cp":5530.03},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000510,"cp":5561.37},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000510,"cp":5513.75},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000510,"cp":5461.75},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000510,"cp":5440.62},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000510,"cp":5471.19},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000510,"cp":5505.28},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000510,"cp":5440.94},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000510,"cp":5415.93},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000510,"cp":5422.52},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000510,"cp":5392.91},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000510,"cp":5334.31},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000510,"cp":5325.99},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000510,"cp":5475.55},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000510,"cp":5512.38},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000510,"cp":5496.54},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000510,"cp":5540.11},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000510,"cp":5563.5},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000510,"cp":5654.44},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000510,"cp":5574.51},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000510,"cp":5588.23},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000510,"cp":5635.39},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000510,"cp":5622.12},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000510,"cp":5633.52},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000510,"cp":5548.07},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000510,"cp":5535.37},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000510,"cp":5594.41},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000510,"cp":5583.72},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000510,"cp":5653.75},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000510,"cp":5703.99},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000510,"cp":5628.29},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000510,"cp":5658.85},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000510,"cp":5586.35},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000510,"cp":5510.46},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000510,"cp":5494.74},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000510,"cp":5516.48},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000510,"cp":5427.08},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000510,"cp":5392.97},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000510,"cp":5531.79},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000510,"cp":5534.09},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000510,"cp":5451.59},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000510,"cp":5550.3},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000510,"cp":5577.65},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000510,"cp":5708.29},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000510,"cp":5618.71},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000510,"cp":5579.03},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000510,"cp":5497.73},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000510,"cp":5561.13},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000510,"cp":5521.82},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000510,"cp":5446.02},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000510,"cp":5457.29},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000510,"cp":5433.29},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000510,"cp":5433.76},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000510,"cp":5492.41},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000510,"cp":5449.98},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000510,"cp":5448.41},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000510,"cp":5432.21},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000510,"cp":5454.27},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000510,"cp":5325.81},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000510,"cp":5314.41},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000510,"cp":5358.7},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000510,"cp":5333.07},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000510,"cp":5192.02},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000510,"cp":5323.49},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000510,"cp":5358.44},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000510,"cp":5418.52},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000510,"cp":5372.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000510,"cp":5327.88},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000510,"cp":5227.98},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000510,"cp":5304.51},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000510,"cp":5311.73},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000510,"cp":5198.91},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000510,"cp":5089.34},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000510,"cp":5075.22},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000510,"cp":5016.82},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000510,"cp":5038.68},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000510,"cp":4985.83},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000510,"cp":4939.05},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000510,"cp":4956.03},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000510,"cp":4907.8},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000510,"cp":4886.84},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000510,"cp":4852.41},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000510,"cp":4864.07},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000510,"cp":4866.34},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000510,"cp":4846.51},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000510,"cp":4814.07},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000510,"cp":4792.42},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000510,"cp":4813.39},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000510,"cp":4899.2},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000510,"cp":4910.19},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000510,"cp":4885.77},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000510,"cp":4871.12},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000510,"cp":4888.72},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000510,"cp":4844.33},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000510,"cp":4849.17},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000510,"cp":4808.62},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000510,"cp":4773.24},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000510,"cp":4749.74},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000510,"cp":4707.35},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000510,"cp":4717.89},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000510,"cp":4709.78},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000510,"cp":4707.08},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000510,"cp":4696.44},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000510,"cp":4676.05},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000510,"cp":4687.58},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000510,"cp":4639.96},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000510,"cp":4662.51},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000510,"cp":4656.91},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000510,"cp":4627.66},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000510,"cp":4636.79},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000510,"cp":4630.45},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000510,"cp":4601.77},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000510,"cp":4614.44},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000510,"cp":4631.27},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000510,"cp":4570.19},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000510,"cp":4509.89},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000510,"cp":4492.54},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000510,"cp":4499.82},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000510,"cp":4540.41},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000510,"cp":4537.18},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000510,"cp":4543.99},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000510,"cp":4532.8},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000510,"cp":4566.6},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000510,"cp":4567.49},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000510,"cp":4536.05},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000510,"cp":4562.77},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000510,"cp":4545.1},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000510,"cp":4549.54},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000510,"cp":4533.83},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000510,"cp":4512.07},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000510,"cp":4503.46},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000510,"cp":4532.18},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000510,"cp":4497.62},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000510,"cp":4504.86},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000510,"cp":4531.73},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000510,"cp":4549.89},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000510,"cp":4585.83},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000510,"cp":4599.67},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000510,"cp":4579.38},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000510,"cp":4552.41},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000510,"cp":4563.02},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000510,"cp":4578.18},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000510,"cp":4626.07},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000510,"cp":4584.7},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000510,"cp":4583.19},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000510,"cp":4526.24},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000510,"cp":4543.64},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000510,"cp":4517.5},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000510,"cp":4494.63},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000510,"cp":4435.81},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000510,"cp":4431.63},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000510,"cp":4432.14},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000510,"cp":4443.17},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000510,"cp":4435.18},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000510,"cp":4444.97},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000510,"cp":4436.51},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000510,"cp":4444.33},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000510,"cp":4413.14},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000510,"cp":4412.42},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000510,"cp":4415.38},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000510,"cp":4412.31},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000510,"cp":4417.52},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000510,"cp":4400.64},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000510,"cp":4376.28},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000510,"cp":4311.84},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000510,"cp":4259.31},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000510,"cp":4199.09},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000510,"cp":4554.25},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000510,"cp":4590.67},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000510,"cp":4596.44},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000510,"cp":4591.71},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000510,"cp":4627.14},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000510,"cp":4652.07},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000510,"cp":4638.73},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000510,"cp":4653.25},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000510,"cp":4661.75},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000510,"cp":4642.74},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000510,"cp":4718.18},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000510,"cp":4758.89},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000510,"cp":4765.55},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000510,"cp":4748.1},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000510,"cp":4755.15},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000510,"cp":4648.53},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000510,"cp":4676.3},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000510,"cp":4692.04},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000510,"cp":4677.52},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000510,"cp":4690.56},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000510,"cp":4704.58},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000510,"cp":4632.25},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000510,"cp":4613.8},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000510,"cp":4611.58},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000510,"cp":4606.36},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000510,"cp":4712.33},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000510,"cp":4712.62},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000510,"cp":4673.99},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000510,"cp":4725.35},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000510,"cp":4734.86},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000510,"cp":4667.88},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000510,"cp":4674.28},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000510,"cp":4629.25},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000510,"cp":4681.52},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000510,"cp":4675.97},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000510,"cp":4630.56},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000510,"cp":4652.67},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000510,"cp":4603.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000510,"cp":4627.01},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000510,"cp":4606.19},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000510,"cp":4540.92},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000510,"cp":4468.24},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000510,"cp":4478.66},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000510,"cp":4504.01},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000510,"cp":4463.97},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000510,"cp":4466.66},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000510,"cp":4507.06},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000510,"cp":4499.54},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000510,"cp":4476.98},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000510,"cp":4458.96},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000510,"cp":4452.02},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000510,"cp":4484.09},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000510,"cp":4358.2},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000510,"cp":4365.54},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000510,"cp":4424.24},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000510,"cp":4428.28},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000510,"cp":4440.99},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000510,"cp":4402.91},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000510,"cp":4411.04},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000510,"cp":4473.66},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000510,"cp":4608.94},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000510,"cp":4693.23},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000510,"cp":4678.68},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000510,"cp":4684.84},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000510,"cp":4673.14},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000510,"cp":4682.22},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000510,"cp":4626.14},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000510,"cp":4639.21},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000510,"cp":4653.51},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000510,"cp":4643.69},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000510,"cp":4616.95},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000510,"cp":4617.17},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000510,"cp":4649.95},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000510,"cp":4759.41},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000510,"cp":4717.18},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000510,"cp":4715.94},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000510,"cp":4682.52},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000510,"cp":4694.33},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000510,"cp":4631.03},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000510,"cp":4635.88},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000510,"cp":4666.91},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000510,"cp":4669.07},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000510,"cp":4620.27},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000510,"cp":4565.13},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000510,"cp":4608.38},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000510,"cp":4524.87},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000510,"cp":4544.75},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000510,"cp":4566.55},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000510,"cp":4716.76},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000510,"cp":4715.84},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000510,"cp":4692.88},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000510,"cp":4648.17},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000510,"cp":4687.89},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000510,"cp":4779.67},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000510,"cp":4883.98},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000510,"cp":4862.39},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000510,"cp":4913.93},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000510,"cp":4860.88},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000510,"cp":4893.31},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000510,"cp":4775.62},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000510,"cp":4789.76},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000510,"cp":4665.2},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000510,"cp":4597.45},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000510,"cp":4614.79},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000510,"cp":4603.98},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000510,"cp":4628.61},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000510,"cp":4674.82},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000510,"cp":4655.91},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000510,"cp":4610.74},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000510,"cp":4664.25},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000510,"cp":4644.92},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000510,"cp":4614.35},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000510,"cp":4581.32},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000510,"cp":4418.55},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000510,"cp":4464.92},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000510,"cp":4495.57},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000510,"cp":4609.55},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000510,"cp":4516.47},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000510,"cp":4661.03},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000510,"cp":4630.94},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000510,"cp":4981.3},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000510,"cp":4684.89},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000510,"cp":4298.56},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000510,"cp":4103.82},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000510,"cp":3937.37},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000510,"cp":3885.17},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000510,"cp":3725.78}],"bondIndexCandlestickList":[],"index":{"_id":1000000000510,"areaCode":"cn","market":"a","stockType":"index","exchange":"sh","stockCode":"000510","csiCode":"000510","tickerId":510,"source":"csi","fsTableType":"hybrid","currency":"CNY","oldStockCodes":null,"constituentsMarkets":["a"],"name":"中证A500","followedNum":2093,"lastUpdated":"2025-01-08T23:14:06.039Z","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"description":"中证A500指数从各行业选取市值较大、流动性较好的500只证券作为指数样本，以反映各行业最具代表性上市公司证券的整体表现。","fullName":"中证A500指数","launchDate":"2024-09-22T16:00:00.000Z","rebalancingFrequency":"semi-annually","hotSpot":"","series":"size","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000510factsheet.pdf","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000510_Index_Methodology_cn.pdf","totalReturnIndexId":1000005101010,"pinyin":"zza500","memoNum":67,"hotSpots":[""]}}