window.pageData = {"fund":{"_id":3000000024142,"stockCode":"024142","masterFundShortName":"南方深证100ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方深证100ETF联接A","name":"南方深证100交易型开放式指数证券投资基金联接基金","pinyin":"nfsz100jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"setUpAssetScale":730127760.34,"setUpDate":"2025-05-20T16:00:00.000Z","setUpShares":730127760.34,"inceptionDate":"2025-05-22T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399330,"index":{"stockCode":"399330","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399330,"name":"深证100","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"龚涛","stockType":"fund_manager","stockCode":"db20702441","exchange":"fm","tickerId":720193460},{"name":"赵卓雄","stockType":"fund_manager","stockCode":"j101019826","exchange":"fm","tickerId":262624243250}],"targetFunds":[{"shortName":"南方深证100ETF","stockType":"fund","stockCode":"159212","exchange":"sz","tickerId":159212}],"hotMetrics":{"fpr":{"stockId":3000000024142,"type":"fpr","f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.09928955120429735,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.10789980732177264,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.21957340025094102,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.5008550256507696,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.4447637865996048},"fp":{"stockId":3000000024142,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.32109999999999994,"f_p_r_m1":0.0301777916406738,"f_p_r_m3":0.021021717288816744,"f_p_r_m6":0.03591311848192569,"f_p_r_fys":0.04040006300204757},"ff":{"stockId":3000000024142,"type":"ff","f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024142,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.3211,"f_nv_cr":0.028653741337693717},"f_as":{"stockId":3000000024142,"type":"f_as","f_tas":41436767.547,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024143,"name":"南方深证100交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024143","tickerId":24143,"shortName":"南方深证100ETF联接C","currency":"CNY","__csrcFundId":15082,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:21.721Z","inceptionDate":"2025-05-22T16:00:00.000Z","pinyin":"nfsz100jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"indexId":1000000399330}],"bondHoldings":[{"_id":"69723b8a1987889646e72bf1","date":"2025-12-30T16:00:00.000Z","fundId":3000000024142,"stockCode":"019785","stockName":"25国债13","holdings":4000,"marketCap":402412,"netValueRatio":0.0068,"lastUpdated":"2026-01-22T15:00:26.648Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3211},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2843},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2885},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2358},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2372},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2471},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2638},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2447},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2625},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2693},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2592},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2754},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2544},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2439},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2847},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2756},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2924},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2795},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2962},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2875},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2884},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2963},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2824},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2547},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2663},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2595},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2421},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2555},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2792},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.278},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2913},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2913},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2815},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2632},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2768},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2703},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2802},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2801},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2566},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2644},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.275},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2701},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2558},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2761},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2752},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.274},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2775},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2788},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2851},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2907},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2866},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2831},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2971},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.291},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2895},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3045},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2939},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.286},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3053},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2927},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2698},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2822},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2763},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2827},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2796},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2788},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2753},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2722},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2543},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2479},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2694},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2395},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2558},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2685},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2605},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2772},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.276},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2791},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2634},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2519},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2443},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2533},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2584},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2431},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.237},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2424},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2234},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2069},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2062},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2398},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2488},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2454},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2526},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2591},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2854},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2657},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2671},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2825},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2816},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2891},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2685},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2627},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2814},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2805},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3023},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3183},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2955},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2983},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2825},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2566},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.255},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2606},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2331},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2207},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2558},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2524},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2306},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2598},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2753},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.3131},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2967},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2947},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2693},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2903},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2765},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2567},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2552},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2493},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2456},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2572},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2424},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2417},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2289},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2397},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1963},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.212},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2096},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1663},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2229},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.2109},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1952},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1692},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1834},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1812},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1569},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1322},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1292},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1184},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1192},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.1022},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0898},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0955},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0763},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0691},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0548},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0566},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0586},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0552},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0492},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0477},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0498},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.072},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0797},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0712},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0684},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0729},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0637},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0655},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.055},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0469},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0409},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.027},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.03},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.022},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0239},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0184},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0134},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0123},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0087},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0095},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0037},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0039},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1.0002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000024142,"lxr_nv_fc":1}],"indexCandlestickList":[{"date":"2026-04-09T16:00:00.000Z","stockId":1000000399330,"cp":6083.51},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000399330,"cp":5908},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000399330,"cp":5928},{"stockId":1000000399330,"date":"2026-04-06T16:00:00.000Z","cp":5673.37},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000399330,"cp":5679.8},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000399330,"cp":5727.73},{"stockId":1000000399330,"date":"2026-03-31T16:00:00.000Z","cp":5807.48},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000399330,"cp":5715.86},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000399330,"cp":5803.09},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000399330,"cp":5835.77},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000399330,"cp":5786.62},{"stockId":1000000399330,"date":"2026-03-24T16:00:00.000Z","cp":5864.31},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000399330,"cp":5762.64},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000399330,"cp":5711.91},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000399330,"cp":5907.76},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000399330,"cp":5863.49},{"stockId":1000000399330,"date":"2026-03-17T16:00:00.000Z","cp":5943.97},{"stockId":1000000399330,"date":"2026-03-16T16:00:00.000Z","cp":5881.05},{"stockId":1000000399330,"date":"2026-03-15T16:00:00.000Z","cp":5962.21},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000399330,"cp":5919.62},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000399330,"cp":5924.25},{"stockId":1000000399330,"date":"2026-03-10T16:00:00.000Z","cp":5962.41},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000399330,"cp":5895.19},{"stockId":1000000399330,"date":"2026-03-08T16:00:00.000Z","cp":5761.02},{"stockId":1000000399330,"date":"2026-03-05T16:00:00.000Z","cp":5816.8},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000399330,"cp":5784.97},{"stockId":1000000399330,"date":"2026-03-03T16:00:00.000Z","cp":5701.09},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000399330,"cp":5765.11},{"stockId":1000000399330,"date":"2026-03-01T16:00:00.000Z","cp":5879.84},{"stockId":1000000399330,"date":"2026-02-26T16:00:00.000Z","cp":5873.75},{"stockId":1000000399330,"date":"2026-02-25T16:00:00.000Z","cp":5937.55},{"stockId":1000000399330,"date":"2026-02-24T16:00:00.000Z","cp":5937.55},{"stockId":1000000399330,"date":"2026-02-23T16:00:00.000Z","cp":5888.82},{"stockId":1000000399330,"date":"2026-02-12T16:00:00.000Z","cp":5799.69},{"stockId":1000000399330,"date":"2026-02-11T16:00:00.000Z","cp":5864.66},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000399330,"cp":5833.7},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000399330,"cp":5881.28},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000399330,"cp":5880.68},{"stockId":1000000399330,"date":"2026-02-05T16:00:00.000Z","cp":5766.65},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000399330,"cp":5803.73},{"stockId":1000000399330,"date":"2026-02-03T16:00:00.000Z","cp":5854.23},{"stockId":1000000399330,"date":"2026-02-02T16:00:00.000Z","cp":5829.95},{"stockId":1000000399330,"date":"2026-02-01T16:00:00.000Z","cp":5761.17},{"stockId":1000000399330,"date":"2026-01-29T16:00:00.000Z","cp":5858.28},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000399330,"cp":5854.31},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000399330,"cp":5847.99},{"stockId":1000000399330,"date":"2026-01-26T16:00:00.000Z","cp":5863.85},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000399330,"cp":5868.33},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000399330,"cp":5898.63},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000399330,"cp":5927.96},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000399330,"cp":5907.94},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000399330,"cp":5890.8},{"stockId":1000000399330,"date":"2026-01-18T16:00:00.000Z","cp":5956.31},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000399330,"cp":5963.1},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000399330,"cp":5970.05},{"stockId":1000000399330,"date":"2026-01-13T16:00:00.000Z","cp":5926.09},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000399330,"cp":5918.98},{"stockId":1000000399330,"date":"2026-01-11T16:00:00.000Z","cp":5991.23},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000399330,"cp":5940.27},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000399330,"cp":5902.11},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000399330,"cp":5965.76},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000399330,"cp":5989.61},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000399330,"cp":5928.32},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000399330,"cp":5817.47},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000399330,"cp":5879.46},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000399330,"cp":5850.58},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000399330,"cp":5880.37},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000399330,"cp":5865.84},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000399330,"cp":5862.12},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000399330,"cp":5844.22},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000399330,"cp":5832.28},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000399330,"cp":5746.36},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000399330,"cp":5715.84},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000399330,"cp":5819.63},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000399330,"cp":5676.14},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000399330,"cp":5754.27},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000399330,"cp":5819.62},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000399330,"cp":5780.56},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000399330,"cp":5860.45},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000399330,"cp":5854.07},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000399330,"cp":5868.39},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000399330,"cp":5792.43},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000399330,"cp":5737.41},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000399330,"cp":5700.59},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000399330,"cp":5743.15},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000399330,"cp":5768.01},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000399330,"cp":5694},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000399330,"cp":5664.54},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000399330,"cp":5690.56},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000399330,"cp":5598.91},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000399330,"cp":5520},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000399330,"cp":5516.2},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000399330,"cp":5678.25},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000399330,"cp":5721.75},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000399330,"cp":5704.79},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000399330,"cp":5744.69},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000399330,"cp":5775.75},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000399330,"cp":5901.94},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000399330,"cp":5807.07},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000399330,"cp":5814.44},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000399330,"cp":5887.8},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000399330,"cp":5883.08},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000399330,"cp":5918.89},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000399330,"cp":5819.31},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000399330,"cp":5791.11},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000399330,"cp":5881.42},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000399330,"cp":5877.96},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000399330,"cp":5982.29},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000399330,"cp":6058.43},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000399330,"cp":5948.36},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000399330,"cp":5961.66},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000399330,"cp":5885.04},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000399330,"cp":5761.03},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000399330,"cp":5753.3},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000399330,"cp":5780.83},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000399330,"cp":5648.43},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000399330,"cp":5589.59},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000399330,"cp":5758.65},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000399330,"cp":5743.68},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000399330,"cp":5640.13},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000399330,"cp":5780.89},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000399330,"cp":5856.24},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000399330,"cp":6038.3},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000399330,"cp":5958.53},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000399330,"cp":5952.04},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000399330,"cp":5827.23},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000399330,"cp":5927.41},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000399330,"cp":5867.66},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000399330,"cp":5772.02},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000399330,"cp":5764.89},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000399330,"cp":5735.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000399330,"cp":5718.14},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000399330,"cp":5773.09},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000399330,"cp":5701.92},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000399330,"cp":5698.4},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000399330,"cp":5636.2},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000399330,"cp":5688.15},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000399330,"cp":5495.5},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000399330,"cp":5480.7},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000399330,"cp":5555.33},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000399330,"cp":5543.9},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000399330,"cp":5335.66},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000399330,"cp":5495.06},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000399330,"cp":5500.22},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000399330,"cp":5608.28},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000399330,"cp":5548.61},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000399330,"cp":5479.45},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000399330,"cp":5353.84},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000399330,"cp":5420.79},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000399330,"cp":5410.28},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000399330,"cp":5291.69},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000399330,"cp":5171.27},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000399330,"cp":5155.09},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000399330,"cp":5104.54},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000399330,"cp":5108.32},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000399330,"cp":5023.26},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000399330,"cp":4957.38},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000399330,"cp":4984.24},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000399330,"cp":4892.32},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000399330,"cp":4860.36},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000399330,"cp":4793.24},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000399330,"cp":4803.49},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000399330,"cp":4812.82},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000399330,"cp":4799.01},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000399330,"cp":4770.2},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000399330,"cp":4762.87},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000399330,"cp":4772.8},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000399330,"cp":4879.55},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000399330,"cp":4916.67},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000399330,"cp":4877.89},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000399330,"cp":4864.38},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000399330,"cp":4887.21},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000399330,"cp":4843.75},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000399330,"cp":4855.83},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000399330,"cp":4805.57},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000399330,"cp":4766.5},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000399330,"cp":4744.09},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000399330,"cp":4680.31},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000399330,"cp":4695.83},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000399330,"cp":4658.37},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000399330,"cp":4665.49},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000399330,"cp":4640.74},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000399330,"cp":4616.74},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000399330,"cp":4611.98},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000399330,"cp":4548.96},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000399330,"cp":4593.96},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000399330,"cp":4598.06},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000399330,"cp":4526.75},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000399330,"cp":4543.74},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000399330,"cp":4543.86},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000399330,"cp":4517.13},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000399330,"cp":4513.49},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000399330,"cp":4543.05},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000399330,"cp":4461.24},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000399330,"cp":4397.53},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000399330,"cp":4398.38},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000399330,"cp":4403.76},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000399330,"cp":4450.85},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000399330,"cp":4435.75},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000399330,"cp":4439.92},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000399330,"cp":4434.74},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000399330,"cp":4482.1},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000399330,"cp":4494.14},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000399330,"cp":4449.96},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000399330,"cp":4486.14},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000399330,"cp":4467.63},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000399330,"cp":4479.09},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000399330,"cp":4458.68},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000399330,"cp":4423.41},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000399330,"cp":4422.6},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000399330,"cp":4456.91},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000399330,"cp":4420.22},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000399330,"cp":4425.42},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000399330,"cp":4459.1},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000399330,"cp":4505.08},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000399330,"cp":4536.83},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000399330,"cp":4556.72},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000399330,"cp":4528.03},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000399330,"cp":4489.18},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000399330,"cp":4498.94},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000399330,"cp":4505.57},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000399330,"cp":4571.1},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000399330,"cp":4528.79},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000399330,"cp":4528.59},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000399330,"cp":4449.04},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000399330,"cp":4468.29},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000399330,"cp":4421.32},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000399330,"cp":4407.92},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000399330,"cp":4348.88},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000399330,"cp":4336.94},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000399330,"cp":4351.06},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000399330,"cp":4371.84},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000399330,"cp":4356.96},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000399330,"cp":4369.59},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000399330,"cp":4341.08},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000399330,"cp":4351.15},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000399330,"cp":4315.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000399330,"cp":4304.07},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000399330,"cp":4308.48},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000399330,"cp":4335.8},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000399330,"cp":4339.93},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000399330,"cp":4335.2},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000399330,"cp":4301.71},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000399330,"cp":4207.39},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000399330,"cp":4181.51},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000399330,"cp":4139.21},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000399330,"cp":4543.9},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000399330,"cp":4612.29},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000399330,"cp":4613.2},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000399330,"cp":4624.32},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000399330,"cp":4662.94},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000399330,"cp":4684.12},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000399330,"cp":4667.46},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000399330,"cp":4673.21},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000399330,"cp":4679.02},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000399330,"cp":4659.24},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000399330,"cp":4740.64},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000399330,"cp":4790.98},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000399330,"cp":4786.69},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000399330,"cp":4755.45},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000399330,"cp":4779.11},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000399330,"cp":4657.61},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000399330,"cp":4693.22},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000399330,"cp":4707.49},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000399330,"cp":4701.84},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000399330,"cp":4719.29},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000399330,"cp":4748.33},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000399330,"cp":4672.44},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000399330,"cp":4667.95},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000399330,"cp":4676.6},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000399330,"cp":4668.34},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000399330,"cp":4793.47},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000399330,"cp":4790.34},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000399330,"cp":4756.39},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000399330,"cp":4813.53},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000399330,"cp":4827.71},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000399330,"cp":4748.96},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000399330,"cp":4754.55},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000399330,"cp":4707.94},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000399330,"cp":4760.75},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000399330,"cp":4740.98},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000399330,"cp":4686.04},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000399330,"cp":4717},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000399330,"cp":4656.82},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000399330,"cp":4691.34},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000399330,"cp":4691.38},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000399330,"cp":4607.17},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000399330,"cp":4518.35},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000399330,"cp":4541.66},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000399330,"cp":4600.04},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000399330,"cp":4557.29},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000399330,"cp":4572.48},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000399330,"cp":4614.37},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000399330,"cp":4591.65},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000399330,"cp":4539.83},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000399330,"cp":4513.59},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000399330,"cp":4496.88},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000399330,"cp":4550.71},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000399330,"cp":4393.59},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000399330,"cp":4403.33},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000399330,"cp":4481.39},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000399330,"cp":4468.47},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000399330,"cp":4496.4},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000399330,"cp":4458.29},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000399330,"cp":4465.25},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000399330,"cp":4526.91},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000399330,"cp":4664.09},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000399330,"cp":4749.25},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000399330,"cp":4739.69},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000399330,"cp":4755.42},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000399330,"cp":4736.27},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000399330,"cp":4753.58},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000399330,"cp":4687.07},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000399330,"cp":4704.19},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000399330,"cp":4729.94},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000399330,"cp":4701.98},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000399330,"cp":4692.95},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000399330,"cp":4668.06},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000399330,"cp":4724.56},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000399330,"cp":4847.21},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000399330,"cp":4795.02},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000399330,"cp":4798.61},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000399330,"cp":4755.44},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000399330,"cp":4774.09},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000399330,"cp":4694.1},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000399330,"cp":4697.86},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000399330,"cp":4743.03},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000399330,"cp":4767.35},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000399330,"cp":4716.03},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000399330,"cp":4636.07},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000399330,"cp":4704.67},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000399330,"cp":4605.53},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000399330,"cp":4636.07},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000399330,"cp":4649.05},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000399330,"cp":4808.99},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000399330,"cp":4811.61},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000399330,"cp":4798.75},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000399330,"cp":4727.92},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000399330,"cp":4799.99},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000399330,"cp":4926.94},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000399330,"cp":5053.34},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000399330,"cp":5016.03},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000399330,"cp":5032.91},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000399330,"cp":4940.67},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000399330,"cp":4997.43},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000399330,"cp":4848.36},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000399330,"cp":4894.59},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000399330,"cp":4750.48},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000399330,"cp":4654.23},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000399330,"cp":4687.96},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000399330,"cp":4683.63},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000399330,"cp":4717.71},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000399330,"cp":4787.79},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000399330,"cp":4782.49},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000399330,"cp":4703.22},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000399330,"cp":4774.96},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000399330,"cp":4766.42},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000399330,"cp":4721.24},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000399330,"cp":4696.37},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000399330,"cp":4474.1},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000399330,"cp":4523.6},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000399330,"cp":4592.29},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000399330,"cp":4726.92},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000399330,"cp":4628.62},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000399330,"cp":4812.88},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000399330,"cp":4829.63},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000399330,"cp":5286.93},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000399330,"cp":4835.7},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000399330,"cp":4386.88},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000399330,"cp":4098.11},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000399330,"cp":3921.78},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000399330,"cp":3865.25},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000399330,"cp":3702.08},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000399330,"cp":3694.57},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000399330,"cp":3689.41},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000399330,"cp":3652.77},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000399330,"cp":3644.56},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000399330,"cp":3669.28},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000399330,"cp":3693.39},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000399330,"cp":3674.71},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000399330,"cp":3672.96},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000399330,"cp":3708.3},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000399330,"cp":3760.3},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000399330,"cp":3756.04},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000399330,"cp":3774.65},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000399330,"cp":3729.8},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000399330,"cp":3809.1},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000399330,"cp":3710.65},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000399330,"cp":3687.89},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000399330,"cp":3713.67},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000399330,"cp":3750.86},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000399330,"cp":3749.22},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000399330,"cp":3735.33},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000399330,"cp":3753.62},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000399330,"cp":3765.4},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000399330,"cp":3798.44},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000399330,"cp":3799.52},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000399330,"cp":3800.6},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000399330,"cp":3775.45},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000399330,"cp":3817.41},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000399330,"cp":3802.68},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000399330,"cp":3810.85},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000399330,"cp":3833.98},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000399330,"cp":3831.51},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000399330,"cp":3841.34},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000399330,"cp":3825.69},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000399330,"cp":3882.01},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000399330,"cp":3930.23},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000399330,"cp":3977.26},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000399330,"cp":3865.18},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000399330,"cp":3895.91},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000399330,"cp":3946.89},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000399330,"cp":3895.74},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000399330,"cp":3900.94},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000399330,"cp":3955.95},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000399330,"cp":4074.52},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000399330,"cp":4094.36},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000399330,"cp":4074.19},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000399330,"cp":4045.47},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000399330,"cp":4044.6},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000399330,"cp":4005.44},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000399330,"cp":4020.96},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000399330,"cp":4022.06},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000399330,"cp":3954.26},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000399330,"cp":3952.46},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000399330,"cp":3902.95},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000399330,"cp":3951.51},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000399330,"cp":3958.86},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000399330,"cp":3980.6},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000399330,"cp":3994.43},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000399330,"cp":4031.02},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000399330,"cp":4024.55},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000399330,"cp":4038.64},{"stockId":1000000399330,"date":"2024-06-25T16:00:00.000Z","cp":4083.7},{"stockId":1000000399330,"date":"2024-06-24T16:00:00.000Z","cp":4042.35},{"stockId":1000000399330,"date":"2024-06-23T16:00:00.000Z","cp":4067.65},{"stockId":1000000399330,"date":"2024-06-20T16:00:00.000Z","cp":4102.15},{"stockId":1000000399330,"date":"2024-06-19T16:00:00.000Z","cp":4108.69},{"stockId":1000000399330,"date":"2024-06-18T16:00:00.000Z","cp":4163.97},{"stockId":1000000399330,"date":"2024-06-17T16:00:00.000Z","cp":4203.56},{"stockId":1000000399330,"date":"2024-06-16T16:00:00.000Z","cp":4190.3},{"stockId":1000000399330,"date":"2024-06-13T16:00:00.000Z","cp":4170.87},{"stockId":1000000399330,"date":"2024-06-12T16:00:00.000Z","cp":4147.69},{"stockId":1000000399330,"date":"2024-06-11T16:00:00.000Z","cp":4175.56},{"stockId":1000000399330,"date":"2024-06-10T16:00:00.000Z","cp":4177.14},{"stockId":1000000399330,"date":"2024-06-06T16:00:00.000Z","cp":4192.5},{"stockId":1000000399330,"date":"2024-06-05T16:00:00.000Z","cp":4245.67},{"stockId":1000000399330,"date":"2024-06-04T16:00:00.000Z","cp":4253.57},{"stockId":1000000399330,"date":"2024-06-03T16:00:00.000Z","cp":4274.65},{"stockId":1000000399330,"date":"2024-06-02T16:00:00.000Z","cp":4232.52},{"stockId":1000000399330,"date":"2024-05-30T16:00:00.000Z","cp":4206.79},{"stockId":1000000399330,"date":"2024-05-29T16:00:00.000Z","cp":4225.87},{"stockId":1000000399330,"date":"2024-05-28T16:00:00.000Z","cp":4237.63},{"stockId":1000000399330,"date":"2024-05-27T16:00:00.000Z","cp":4230.43},{"stockId":1000000399330,"date":"2024-05-26T16:00:00.000Z","cp":4288.51},{"stockId":1000000399330,"date":"2024-05-23T16:00:00.000Z","cp":4260.31},{"stockId":1000000399330,"date":"2024-05-22T16:00:00.000Z","cp":4317.97},{"stockId":1000000399330,"date":"2024-05-21T16:00:00.000Z","cp":4366.37},{"stockId":1000000399330,"date":"2024-05-20T16:00:00.000Z","cp":4356.65},{"stockId":1000000399330,"date":"2024-05-19T16:00:00.000Z","cp":4378.17},{"stockId":1000000399330,"date":"2024-05-16T16:00:00.000Z","cp":4371.17},{"stockId":1000000399330,"date":"2024-05-15T16:00:00.000Z","cp":4333.82},{"stockId":1000000399330,"date":"2024-05-14T16:00:00.000Z","cp":4312.7},{"stockId":1000000399330,"date":"2024-05-13T16:00:00.000Z","cp":4346.4},{"stockId":1000000399330,"date":"2024-05-12T16:00:00.000Z","cp":4355.2},{"date":"2024-05-09T16:00:00.000Z","stockId":1000000399330,"cp":4372.07},{"date":"2024-05-08T16:00:00.000Z","stockId":1000000399330,"cp":4394.1},{"date":"2024-05-07T16:00:00.000Z","stockId":1000000399330,"cp":4334.43},{"date":"2024-05-06T16:00:00.000Z","stockId":1000000399330,"cp":4387.01},{"date":"2024-05-05T16:00:00.000Z","stockId":1000000399330,"cp":4391.72},{"date":"2024-04-29T16:00:00.000Z","stockId":1000000399330,"cp":4296.33},{"date":"2024-04-28T16:00:00.000Z","stockId":1000000399330,"cp":4341.07},{"date":"2024-04-25T16:00:00.000Z","stockId":1000000399330,"cp":4251.46},{"date":"2024-04-24T16:00:00.000Z","stockId":1000000399330,"cp":4161.34},{"date":"2024-04-23T16:00:00.000Z","stockId":1000000399330,"cp":4153.72},{"date":"2024-04-22T16:00:00.000Z","stockId":1000000399330,"cp":4147.26},{"date":"2024-04-21T16:00:00.000Z","stockId":1000000399330,"cp":4168.78},{"date":"2024-04-18T16:00:00.000Z","stockId":1000000399330,"cp":4173.46},{"date":"2024-04-17T16:00:00.000Z","stockId":1000000399330,"cp":4224.56},{"date":"2024-04-16T16:00:00.000Z","stockId":1000000399330,"cp":4229.03},{"date":"2024-04-15T16:00:00.000Z","stockId":1000000399330,"cp":4160.14},{"date":"2024-04-14T16:00:00.000Z","stockId":1000000399330,"cp":4217.46}],"bondIndexCandlestickList":[],"index":{"_id":1000000399330,"stockCode":"399330","stockType":"index","fsTableType":"hybrid","exchange":"sz","source":"cni","followedNum":2312,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":399330,"name":"深证100","indexMethodology":"http://www.cnindex.com.cn/docs/gz_399330.pdf","launchDate":"2006-01-23T16:00:00.000Z","lastUpdated":"2024-05-16T10:28:42.167Z","baseDate":"2002-12-30T16:00:00.000Z","basePoint":1000,"description":"深证100由深圳证券市场中市值大、流动性好的100只股票组成，定位旗舰型指数，表征创新型、成长型龙头企业。","indexUniverse":"深市A股","selectionCriteria":"剔除成交额后10%的股票，选取总市值排名前100名","series":"size","factsheet":"http://www.cnindex.com.cn/html2pdf/preview/jj_399330.pdf","currency":"CNY","totalReturnIndexId":1000000399004,"rebalancingFrequency":"semi-annually","memoNum":23,"constituentsMarkets":["a"],"pinyin":"sz100","calculationMethod":"paasche"}}