window.pageData = {"fund":{"_id":3000000027722,"name":"大成中证红利低波动100交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027722","tickerId":27722,"shortName":"大成中证红利低波动100ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"dczzhldbd100jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"indexId":1000000930955,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930955","tickerId":930955,"name":"红利低波100","rebalancingFrequency":"quarterly"},"managers":[{"name":"郑少芳","stockType":"fund_manager","stockCode":"db20910479","exchange":"fm","tickerId":261906232090}],"hotMetrics":{"fpr":{"stockId":3000000027722,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.542983461601441},"fp":{"stockId":3000000027722,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_i_d":"2026-06-25T16:00:00.000Z","f_cagr_p_r_fs":0.060098324470753584},"ff":{"stockId":3000000027722,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000027722,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0566,"f_nv_cr":0.013914211687937827}},"masterSlaveFunds":[{"_id":3000000027721,"__csrcFundId":17138,"stockCode":"027721","masterFundShortName":"大成中证红利低波动100ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27721,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成中证红利低波动100ETF发起式联接(027721)","lastUpdated":"2026-07-10T17:13:16.629Z","name":"大成中证红利低波动100交易型开放式指数证券投资基金发起式联接基金","pinyin":"dczzhldbd100jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"setUpAssetScale":11107259.77,"setUpDate":"2026-06-24T16:00:00.000Z","setUpShares":11107259.77,"__indexSourceCsi":1,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000930955}]},"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0566},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0421},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0331},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0238},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0196},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.029},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0206},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0325},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":1.0182},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":0.9919},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027722,"lxr_nv_fc":0.9967}],"indexCandlestickList":[{"date":"2026-07-14T16:00:00.000Z","stockId":1000000930955,"cp":11297.34},{"stockId":1000000930955,"date":"2026-07-13T16:00:00.000Z","cp":11122.67},{"date":"2026-07-12T16:00:00.000Z","stockId":1000000930955,"cp":11025.22},{"stockId":1000000930955,"date":"2026-07-09T16:00:00.000Z","cp":10929.97},{"stockId":1000000930955,"date":"2026-07-08T16:00:00.000Z","cp":10905.92},{"stockId":1000000930955,"date":"2026-07-07T16:00:00.000Z","cp":11016.95},{"date":"2026-07-06T16:00:00.000Z","stockId":1000000930955,"cp":10916.81},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000930955,"cp":11057.57},{"stockId":1000000930955,"date":"2026-07-02T16:00:00.000Z","cp":10892.44},{"stockId":1000000930955,"date":"2026-07-01T16:00:00.000Z","cp":10839.01},{"stockId":1000000930955,"date":"2026-06-30T16:00:00.000Z","cp":10716.04},{"stockId":1000000930955,"date":"2026-06-29T16:00:00.000Z","cp":10558.92},{"date":"2026-06-28T16:00:00.000Z","stockId":1000000930955,"cp":10753.17},{"stockId":1000000930955,"date":"2026-06-25T16:00:00.000Z","cp":10608.87},{"date":"2026-06-24T16:00:00.000Z","stockId":1000000930955,"cp":10758.49},{"date":"2026-06-23T16:00:00.000Z","stockId":1000000930955,"cp":10854.2},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000930955,"cp":11081.97},{"stockId":1000000930955,"date":"2026-06-21T16:00:00.000Z","cp":11074.3},{"stockId":1000000930955,"date":"2026-06-17T16:00:00.000Z","cp":11046.6632},{"date":"2026-06-16T16:00:00.000Z","stockId":1000000930955,"cp":11275.57},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000930955,"cp":11358.61},{"date":"2026-06-14T16:00:00.000Z","stockId":1000000930955,"cp":11536.2},{"date":"2026-06-11T16:00:00.000Z","stockId":1000000930955,"cp":11598.73},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000930955,"cp":11484.43},{"stockId":1000000930955,"date":"2026-06-09T16:00:00.000Z","cp":11565},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000930955,"cp":11544},{"date":"2026-06-07T16:00:00.000Z","stockId":1000000930955,"cp":11576.87},{"stockId":1000000930955,"date":"2026-06-04T16:00:00.000Z","cp":11668.6},{"date":"2026-06-03T16:00:00.000Z","stockId":1000000930955,"cp":11658.94},{"stockId":1000000930955,"date":"2026-06-02T16:00:00.000Z","cp":11793.22},{"stockId":1000000930955,"date":"2026-06-01T16:00:00.000Z","cp":11893.73},{"stockId":1000000930955,"date":"2026-05-31T16:00:00.000Z","cp":11948.11},{"date":"2026-05-28T16:00:00.000Z","stockId":1000000930955,"cp":11755.68},{"date":"2026-05-27T16:00:00.000Z","stockId":1000000930955,"cp":11538.22},{"stockId":1000000930955,"date":"2026-05-26T16:00:00.000Z","cp":11636.9},{"date":"2026-05-25T16:00:00.000Z","stockId":1000000930955,"cp":11672},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000930955,"cp":11668.59},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000930955,"cp":11632.51},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000930955,"cp":11681.59},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000930955,"cp":11769.09},{"stockId":1000000930955,"date":"2026-05-18T16:00:00.000Z","cp":11851.12},{"date":"2026-05-17T16:00:00.000Z","stockId":1000000930955,"cp":11741.66},{"stockId":1000000930955,"date":"2026-05-14T16:00:00.000Z","cp":11809.5},{"date":"2026-05-13T16:00:00.000Z","stockId":1000000930955,"cp":11873.51},{"stockId":1000000930955,"date":"2026-05-12T16:00:00.000Z","cp":11938.52},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000930955,"cp":11951.16},{"date":"2026-05-10T16:00:00.000Z","stockId":1000000930955,"cp":11970.31},{"stockId":1000000930955,"date":"2026-05-07T16:00:00.000Z","cp":11922.56},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000930955,"cp":11913.28},{"date":"2026-05-05T16:00:00.000Z","stockId":1000000930955,"cp":11953.24},{"stockId":1000000930955,"date":"2026-04-29T16:00:00.000Z","cp":11962.71},{"stockId":1000000930955,"date":"2026-04-28T16:00:00.000Z","cp":12023.71},{"stockId":1000000930955,"date":"2026-04-27T16:00:00.000Z","cp":11983.03},{"stockId":1000000930955,"date":"2026-04-26T16:00:00.000Z","cp":11901.58},{"stockId":1000000930955,"date":"2026-04-23T16:00:00.000Z","cp":11975.39},{"stockId":1000000930955,"date":"2026-04-22T16:00:00.000Z","cp":12023.84},{"stockId":1000000930955,"date":"2026-04-21T16:00:00.000Z","cp":11934.28},{"date":"2026-04-20T16:00:00.000Z","stockId":1000000930955,"cp":11968},{"date":"2026-04-19T16:00:00.000Z","stockId":1000000930955,"cp":11877.68},{"date":"2026-04-16T16:00:00.000Z","stockId":1000000930955,"cp":11865.13},{"stockId":1000000930955,"date":"2026-04-15T16:00:00.000Z","cp":11927.71},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000930955,"cp":11927.38},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000930955,"cp":11851.63},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000930955,"cp":11818.35},{"stockId":1000000930955,"date":"2026-04-09T16:00:00.000Z","cp":11867.85},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000930955,"cp":11873.03},{"stockId":1000000930955,"date":"2026-04-07T16:00:00.000Z","cp":11974.45},{"date":"2026-04-06T16:00:00.000Z","stockId":1000000930955,"cp":11872.49},{"stockId":1000000930955,"date":"2026-04-02T16:00:00.000Z","cp":11890.68},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000930955,"cp":12078.18},{"stockId":1000000930955,"date":"2026-03-31T16:00:00.000Z","cp":12043.22},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000930955,"cp":12034.02},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000930955,"cp":12067.63},{"stockId":1000000930955,"date":"2026-03-26T16:00:00.000Z","cp":12015.68},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000930955,"cp":12055.92},{"stockId":1000000930955,"date":"2026-03-24T16:00:00.000Z","cp":12058.22},{"stockId":1000000930955,"date":"2026-03-23T16:00:00.000Z","cp":11945.76},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000930955,"cp":11731.3},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000930955,"cp":12142.24},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000930955,"cp":12189.73},{"stockId":1000000930955,"date":"2026-03-17T16:00:00.000Z","cp":12215.52},{"date":"2026-03-16T16:00:00.000Z","stockId":1000000930955,"cp":12270.09},{"stockId":1000000930955,"date":"2026-03-15T16:00:00.000Z","cp":12267.2},{"stockId":1000000930955,"date":"2026-03-12T16:00:00.000Z","cp":12274.68},{"stockId":1000000930955,"date":"2026-03-11T16:00:00.000Z","cp":12297.77},{"date":"2026-03-10T16:00:00.000Z","stockId":1000000930955,"cp":12231.67},{"stockId":1000000930955,"date":"2026-03-09T16:00:00.000Z","cp":12104.21},{"stockId":1000000930955,"date":"2026-03-08T16:00:00.000Z","cp":12107.17},{"date":"2026-03-05T16:00:00.000Z","stockId":1000000930955,"cp":12110.99},{"stockId":1000000930955,"date":"2026-03-04T16:00:00.000Z","cp":12020.29},{"stockId":1000000930955,"date":"2026-03-03T16:00:00.000Z","cp":12017.64},{"stockId":1000000930955,"date":"2026-03-02T16:00:00.000Z","cp":12185.68},{"date":"2026-03-01T16:00:00.000Z","stockId":1000000930955,"cp":12169.5},{"date":"2026-02-26T16:00:00.000Z","stockId":1000000930955,"cp":12068.81},{"date":"2026-02-25T16:00:00.000Z","stockId":1000000930955,"cp":12005.1},{"date":"2026-02-24T16:00:00.000Z","stockId":1000000930955,"cp":12021.95},{"stockId":1000000930955,"date":"2026-02-23T16:00:00.000Z","cp":12018.49},{"date":"2026-02-12T16:00:00.000Z","stockId":1000000930955,"cp":11893.53},{"date":"2026-02-11T16:00:00.000Z","stockId":1000000930955,"cp":12022.86},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000930955,"cp":12093.39},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000930955,"cp":12079.96},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000930955,"cp":12071.87},{"date":"2026-02-05T16:00:00.000Z","stockId":1000000930955,"cp":12009.02},{"stockId":1000000930955,"date":"2026-02-04T16:00:00.000Z","cp":12041.67},{"stockId":1000000930955,"date":"2026-02-03T16:00:00.000Z","cp":12012.52},{"stockId":1000000930955,"date":"2026-02-02T16:00:00.000Z","cp":11832.87},{"stockId":1000000930955,"date":"2026-02-01T16:00:00.000Z","cp":11796.96},{"stockId":1000000930955,"date":"2026-01-29T16:00:00.000Z","cp":11972.76},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000930955,"cp":12060.4},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000930955,"cp":11853.88},{"date":"2026-01-26T16:00:00.000Z","stockId":1000000930955,"cp":11785.19},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000930955,"cp":11864.82},{"stockId":1000000930955,"date":"2026-01-22T16:00:00.000Z","cp":11805.78},{"stockId":1000000930955,"date":"2026-01-21T16:00:00.000Z","cp":11808.86},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000930955,"cp":11765.6},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000930955,"cp":11841.71},{"stockId":1000000930955,"date":"2026-01-18T16:00:00.000Z","cp":11688.78},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000930955,"cp":11633.38},{"stockId":1000000930955,"date":"2026-01-14T16:00:00.000Z","cp":11734.69},{"stockId":1000000930955,"date":"2026-01-13T16:00:00.000Z","cp":11754.71},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000930955,"cp":11848.82},{"stockId":1000000930955,"date":"2026-01-11T16:00:00.000Z","cp":11864.95},{"stockId":1000000930955,"date":"2026-01-08T16:00:00.000Z","cp":11829.78},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000930955,"cp":11793.73},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000930955,"cp":11844.83},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000930955,"cp":11887.38},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000930955,"cp":11813.31},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000930955,"cp":11791.31},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000930955,"cp":11808.26},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000930955,"cp":11853.99},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000930955,"cp":11932.25},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000930955,"cp":11920.76},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000930955,"cp":11877.02},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000930955,"cp":11851.04},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000930955,"cp":11858.86},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000930955,"cp":11915.5},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000930955,"cp":11919.92},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000930955,"cp":11854.19},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000930955,"cp":11842.38},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000930955,"cp":11899.04},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000930955,"cp":11877.9},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000930955,"cp":11902.92},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000930955,"cp":11991.4},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000930955,"cp":12025.42},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000930955,"cp":12091.11},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000930955,"cp":12138.08},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000930955,"cp":12141.65},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000930955,"cp":12187.5545},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000930955,"cp":12173.4169},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000930955,"cp":12135.23},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000930955,"cp":12043.48},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000930955,"cp":12031.65},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000930955,"cp":12021.31},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000930955,"cp":12050.93},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000930955,"cp":11991.3},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000930955,"cp":12038.31},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000930955,"cp":12251.15},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000930955,"cp":12242.18},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000930955,"cp":12222.45},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000930955,"cp":12335.18},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000930955,"cp":12417.45},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000930955,"cp":12483.91},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000930955,"cp":12475.21},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000930955,"cp":12433.12},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000930955,"cp":12422.94},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000930955,"cp":12314.13},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000930955,"cp":12258.49},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000930955,"cp":12193.23},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000930955,"cp":12170.56},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000930955,"cp":12135.3},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000930955,"cp":12022.31},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000930955,"cp":12023.73},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000930955,"cp":12026.13},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000930955,"cp":12035.36},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000930955,"cp":12094.07},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000930955,"cp":12057.58},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000930955,"cp":12145.33},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000930955,"cp":12068.95},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000930955,"cp":12029.4},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000930955,"cp":11969.8},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000930955,"cp":11937.78},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000930955,"cp":12014.27},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000930955,"cp":11995.9},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000930955,"cp":11978.57},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000930955,"cp":11859.96},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000930955,"cp":11926.09},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000930955,"cp":11817.07},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000930955,"cp":11677.91},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000930955,"cp":11723.92},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000930955,"cp":11695.16},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000930955,"cp":11666.51},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000930955,"cp":11718.33},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000930955,"cp":11668.18},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000930955,"cp":11644.48},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000930955,"cp":11710.67},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000930955,"cp":11674.74},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000930955,"cp":11868.67},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000930955,"cp":11832.32},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000930955,"cp":11862.8},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000930955,"cp":11916.26},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000930955,"cp":11971.33},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000930955,"cp":11915.28},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000930955,"cp":11972.23},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000930955,"cp":11944.8},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000930955,"cp":11884.8},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000930955,"cp":11841.89},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000930955,"cp":11835.45},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000930955,"cp":11943.47},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000930955,"cp":11926.5},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000930955,"cp":11928.23},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000930955,"cp":11951.66},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000930955,"cp":11950.48},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000930955,"cp":12169.8},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000930955,"cp":12180.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000930955,"cp":12060.39},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000930955,"cp":12082.3},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000930955,"cp":12000.21},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000930955,"cp":11907.04},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000930955,"cp":11896.81},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000930955,"cp":11862.32},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000930955,"cp":11833.08},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000930955,"cp":11893.97},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000930955,"cp":11935.15},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000930955,"cp":11900.71},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000930955,"cp":11930.65},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000930955,"cp":11901.55},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000930955,"cp":11887.08},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000930955,"cp":11889.91},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000930955,"cp":11801.4},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000930955,"cp":11761.64},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000930955,"cp":11756.7},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000930955,"cp":11955.05},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000930955,"cp":11911.36},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000930955,"cp":11942.03},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000930955,"cp":12032.84},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000930955,"cp":12139.34},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000930955,"cp":12120.65},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000930955,"cp":12192.49},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000930955,"cp":12018.47},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000930955,"cp":11898.3},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000930955,"cp":11835.46},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000930955,"cp":11852.46},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000930955,"cp":11854.53},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000930955,"cp":11979.3},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000930955,"cp":11913.46},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000930955,"cp":11994.13},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000930955,"cp":11907.92},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000930955,"cp":11849.05},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000930955,"cp":11835.77},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000930955,"cp":11788.57},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000930955,"cp":11715.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000930955,"cp":11715.11},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000930955,"cp":11633.26},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000930955,"cp":11554.79},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000930955,"cp":11593.18},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000930955,"cp":11677.49},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000930955,"cp":11675.3},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000930955,"cp":11613.82},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000930955,"cp":11565.39},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000930955,"cp":11565.28},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000930955,"cp":11524.63},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000930955,"cp":11597.39},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000930955,"cp":11620.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000930955,"cp":11610.67},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000930955,"cp":11611.28},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000930955,"cp":11750.41},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000930955,"cp":11758.05},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000930955,"cp":11727.28},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000930955,"cp":11714.79},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000930955,"cp":11686.99},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000930955,"cp":11691.77},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000930955,"cp":11756.1},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000930955,"cp":11716.25},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000930955,"cp":11679.35},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000930955,"cp":11659.92},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000930955,"cp":11663.35},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000930955,"cp":11626.92},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000930955,"cp":11609.9},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000930955,"cp":11685.32},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000930955,"cp":11779.6339},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000930955,"cp":11787.0706},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000930955,"cp":11717.6324},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000930955,"cp":11695.1031},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000930955,"cp":11651.9046},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000930955,"cp":11732.9765},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000930955,"cp":11765.9597},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000930955,"cp":11702.0576},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000930955,"cp":11624.27},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000930955,"cp":11600.4},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000930955,"cp":11541.91},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000930955,"cp":11525.55},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000930955,"cp":11431.19},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000930955,"cp":11407.27},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000930955,"cp":11506.16},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000930955,"cp":11563.87},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000930955,"cp":11557.21},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000930955,"cp":11568.53},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000930955,"cp":11474.94},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000930955,"cp":11544},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000930955,"cp":11451.22},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000930955,"cp":11497.4},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000930955,"cp":11487.97},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000930955,"cp":11490.05},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000930955,"cp":11422.29},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000930955,"cp":11359.03},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000930955,"cp":11309.05},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000930955,"cp":11371.53},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000930955,"cp":11305.61},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000930955,"cp":11284.78},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000930955,"cp":10973.18},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000930955,"cp":11702.1},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000930955,"cp":11652.95},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000930955,"cp":11637.2},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000930955,"cp":11543.44},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000930955,"cp":11577.24},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000930955,"cp":11636.98},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000930955,"cp":11640.23},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000930955,"cp":11647.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000930955,"cp":11558.61},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000930955,"cp":11504.85},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000930955,"cp":11512.53},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000930955,"cp":11556.72},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000930955,"cp":11536.3},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000930955,"cp":11554.33},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000930955,"cp":11508.94},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000930955,"cp":11405.09},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000930955,"cp":11376.56},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000930955,"cp":11446.41},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000930955,"cp":11361.18},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000930955,"cp":11381.58},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000930955,"cp":11373.01},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000930955,"cp":11390.23},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000930955,"cp":11347.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000930955,"cp":11329.91},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000930955,"cp":11340.39},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000930955,"cp":11411.78},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000930955,"cp":11326.74},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000930955,"cp":11222.53},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000930955,"cp":11322.24},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000930955,"cp":11302.45},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000930955,"cp":11344.31},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000930955,"cp":11400.07},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000930955,"cp":11407.31},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000930955,"cp":11420.83},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000930955,"cp":11421.2},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000930955,"cp":11410.56},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000930955,"cp":11409.66},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000930955,"cp":11412.66},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000930955,"cp":11339.83},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000930955,"cp":11343.9},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000930955,"cp":11272.25},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000930955,"cp":11260.25},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000930955,"cp":11470.99},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000930955,"cp":11331.88},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000930955,"cp":11272.49},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000930955,"cp":11171.23},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000930955,"cp":11272.89},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000930955,"cp":11345.73},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000930955,"cp":11377.15},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000930955,"cp":11379.49},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000930955,"cp":11307.83},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000930955,"cp":11307.6},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000930955,"cp":11139.04},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000930955,"cp":11234.09},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000930955,"cp":11374.06},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000930955,"cp":11534.97},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000930955,"cp":11525.06},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000930955,"cp":11576.48},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000930955,"cp":11521.56},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000930955,"cp":11614.7},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000930955,"cp":11875.24},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000930955,"cp":11949.86},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000930955,"cp":11893.88},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000930955,"cp":11828.28},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000930955,"cp":11902.78},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000930955,"cp":11835.34},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000930955,"cp":11704.91},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000930955,"cp":11690.35},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000930955,"cp":11778.6},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000930955,"cp":11876.3298},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000930955,"cp":11822.9137},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000930955,"cp":11859.6558},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000930955,"cp":11752.1851},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000930955,"cp":11988.2798},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000930955,"cp":11883.05},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000930955,"cp":11823.96},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000930955,"cp":11813.89},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000930955,"cp":11807.62},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000930955,"cp":11658.74},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000930955,"cp":11672.76},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000930955,"cp":11700.43},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000930955,"cp":11596.5735},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000930955,"cp":11509.02},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000930955,"cp":11435.8},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000930955,"cp":11449.03},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000930955,"cp":11334.48},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000930955,"cp":11337.76},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000930955,"cp":11307.49},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000930955,"cp":11641.71},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000930955,"cp":11635.59},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000930955,"cp":11609.08},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000930955,"cp":11594.01},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000930955,"cp":11429.16},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000930955,"cp":11503.39},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000930955,"cp":11660.46},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000930955,"cp":11618.78},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000930955,"cp":11683.72},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000930955,"cp":11747.38},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000930955,"cp":11914.14},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000930955,"cp":11595.32},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000930955,"cp":11624.08},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000930955,"cp":11430.1},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000930955,"cp":11307.91},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000930955,"cp":11256.86},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000930955,"cp":11233.83},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000930955,"cp":11301.35},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000930955,"cp":11478.24},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000930955,"cp":11396.59},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000930955,"cp":11358.23},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000930955,"cp":11432.64},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000930955,"cp":11381.3},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000930955,"cp":11301.73},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000930955,"cp":11386.79},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000930955,"cp":11277.35},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000930955,"cp":11473.21},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000930955,"cp":11295.72},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000930955,"cp":11565.29},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000930955,"cp":11268.04},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000930955,"cp":11457.18},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000930955,"cp":11153.99},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000930955,"cp":12053.56},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000930955,"cp":11786.94},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000930955,"cp":11030.85},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000930955,"cp":10851.08},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000930955,"cp":10443.71},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000930955,"cp":10269.7},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000930955,"cp":9882.87},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000930955,"cp":9814.29},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000930955,"cp":9835.11},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000930955,"cp":9787.2},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000930955,"cp":9696.11},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000930955,"cp":9718.41},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000930955,"cp":9712.15},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000930955,"cp":9885.57},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000930955,"cp":9901.1},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000930955,"cp":10034.42},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000930955,"cp":10101.9},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000930955,"cp":10082.18},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000930955,"cp":10139.35},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000930955,"cp":10175.81},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000930955,"cp":10214.18},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000930955,"cp":10187.47},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000930955,"cp":10322.28},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000930955,"cp":10383.2},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000930955,"cp":10404.86},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000930955,"cp":10390.26},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000930955,"cp":10367.68},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000930955,"cp":10384.6},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000930955,"cp":10469.99},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000930955,"cp":10575.55},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000930955,"cp":10486.56},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000930955,"cp":10517.45},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000930955,"cp":10424.72},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000930955,"cp":10512.17},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000930955,"cp":10479.99},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000930955,"cp":10500.92},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000930955,"cp":10527.4},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000930955,"cp":10461.25},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000930955,"cp":10463.19},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000930955,"cp":10464.96},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000930955,"cp":10557.45},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000930955,"cp":10594.12},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000930955,"cp":10611.52},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000930955,"cp":10464.89},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000930955,"cp":10484.39},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000930955,"cp":10464.17},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000930955,"cp":10468.75},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000930955,"cp":10467.88},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000930955,"cp":10478.23},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000930955,"cp":10580.33},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000930955,"cp":10688.69},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000930955,"cp":10743.55},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000930955,"cp":10715.38}],"bondIndexCandlestickList":[],"index":{"_id":1000000930955,"areaCode":"cn","market":"a","stockType":"index","exchange":"csi","stockCode":"930955","tickerId":930955,"source":"csi","fsTableType":"hybrid","name":"红利低波100","csiCode":"930955","currency":"CNY","series":"strategy","launchDate":"2017-05-25T16:00:00.000Z","lastUpdated":"2024-12-25T07:30:43.978Z","followedNum":2287,"description":"中证红利低波动100指数选取100只流动性好、连续分红、股息率高且波动率低的上市公司证券作为指数样本，采用股息率/波动率加权，以反映股息率高且波动率低的上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/930955factsheet.pdf","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/20231208180204-930955_Index_Methodology_cn.pdf","basicDate":"2005-12-29T16:00:00.000Z","basicIndex":1000,"fullName":"中证红利低波动100指数","rebalancingFrequency":"quarterly","hotSpot":"high_dividend","totalReturnIndexId":1000001720955,"memoNum":82,"constituentsMarkets":["a"],"pinyin":"hldb100","hotSpots":["high_dividend"]}}