window.pageData = {"startDate":"2024-07-29T13:33:47.379Z","endDate":"2026-07-29T13:33:47.379Z","manager":{"_id":7002510090020,"name":"姚锦","gender":"f","educationCode":"001001","resume":"姚锦女士：权益投资部总经理，博士。曾任天津通广三星电子有限公司工程师，2004年5月至2011年5月任天弘基金管理公司研究员、研究部副主管、研究部主管、投资部副总经理兼研究总监等职，2009年3月17日至2011年3月3日担任天弘永利债券型证券投资基金基金经理；2009年12月17日至2011年5月5日任天弘周期策略股票型证券投资基金基金经理。历任建信基金管理公司研究部首席策略分析师、权益投资部副总经理兼研究部首席策略分析师、权益投资部总经理。2012年2月17日起任建信优选成长混合型证券投资基金的基金经理；2012年8月14日至2014年3月6日任建信社会责任股票型证券投资基金的基金经理；2014年1月20日起任建信保本混合型证券投资基金的基金经理，该基金于1月23日起转型为建信积极配置混合型证券投资基金，姚锦继续担任该基金的基金经理；2017年6月9日至2018年9月12日任建信核心精选混合型证券投资基金的基金经理；2018年1月24日起任建信龙头企业股票型证券投资基金的基金经理；2020年2月17日起任建信科技创新混合型证券投资基金的基金经理。","tickerId":2510090020,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801325579","exchange":"fm","cnInfoCode":"8801325579","followedNum":5,"currency":"CNY","workingDate":"2009-03-16T16:00:00.000Z","fundCompanyId":4000050500000,"fundManagerSecondLevel":"hybrid","pinyin":"yj","fundCompany":{"_id":4000050500000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7002510090020,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":0.034373925321521615,"fm_p_r_m3":-0.041889463128983895,"fm_p_r_m6":-0.11947951983318383,"fm_p_r_y1":-0.0007153895245152198,"fm_p_r_y3":-0.18075909891427833,"fm_p_r_y5":-0.1958897076331758,"fm_p_r_y10":0.39125812835749896,"fm_cagr_p_r_fs":0.079062416209561,"fm_cagr_p_r_fs_m":0.06267868724400238,"fm_cagr_p_r_fs_r_c":1786,"fm_cagr_p_r_fs_rp":0.4084033613445378,"fm_p_r_fys_m":0.006818606388942605,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.8961201501877347,"fm_p_r_m1_m":-0.07293155442880583,"fm_p_r_m1_r_c":1729,"fm_p_r_m1_rp":0.12037037037037036,"fm_p_r_m3_m":-0.045645821803952824,"fm_p_r_m3_r_c":1694,"fm_p_r_m3_rp":0.47844063792085056,"fm_p_r_m6_m":-0.042057326547012996,"fm_p_r_m6_r_c":1623,"fm_p_r_m6_rp":0.7385943279901356,"fm_p_r_y10_m":0.9693578132001561,"fm_p_r_y10_r_c":279,"fm_p_r_y10_rp":0.8776978417266187,"fm_p_r_y1_m":0.11037435169223697,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.790527018012008,"fm_p_r_y3_m":0.17927988085311963,"fm_p_r_y3_r_c":1126,"fm_p_r_y3_rp":0.944,"fm_p_r_y5_m":0.034612683110494924,"fm_p_r_y5_r_c":781,"fm_p_r_y5_rp":0.7961538461538461,"fm_p_r_fys":-0.12473973902973345},"fmi":{"stockId":7002510090020,"type":"fmi","fm_my":16.6,"fm_d":{"3000000005259":"权益投资部首席策略官，本基金的基金经理","3000000008962":"权益投资部首席策略官，本基金的基金经理","3000000501098":"权益投资部首席策略官，本基金的基金经理","3000000530003":"权益投资部高级基金经理，本基金的基金经理","3000000530012":"权益投资部高级基金经理，本基金的基金经理"},"fm_wy":21,"fm_a_as":0,"fm_a_mfn":9,"fm_as":1004681747.7588,"fm_b_as":0,"fm_e_as":0,"fm_h_as":1004681747.7588,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":1004681747.7588,"fm_q_as":0,"fm_r_f_cagr":0.0926,"fm_r_fd":3000000530003,"fm_r_ftp":2.5931}},"topTenManagedFundList":[{"_id":3000000530003,"stockCode":"530003","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-08-07T16:00:00.000Z","setUpScale":6113360000,"market":"a","tickerId":530003,"name":"建信优选成长混合型证券投资基金","shortName":"建信优选成长混合(530003)","fundSecondLevel":"hybrid","__csrcFundId":423,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:31.347Z","masterFundFlag":1,"inceptionDate":"2006-09-07T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","pinyin":"jxyxczhhxzqtzjj","masterFundShortName":"建信优选成长混合","hotMetrics":{"stockId":3000000530003,"type":"f_as","f_tas":901313261.2692001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000530012,"stockCode":"530012","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2010-12-19T16:00:00.000Z","setUpScale":3124920000,"market":"a","tickerId":530012,"name":"建信积极配置混合型证券投资基金","shortName":"建信积极配置混合(530012)","fundSecondLevel":"hybrid","__csrcFundId":1879,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:31.359Z","masterFundFlag":1,"inceptionDate":"2011-01-17T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","pinyin":"jxjjpzhhxzqtzjj","masterFundShortName":"建信积极配置混合","hotMetrics":{"stockId":3000000530012,"type":"f_as","f_tas":102690519.6,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000960028,"stockCode":"960028","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-08-07T16:00:00.000Z","setUpScale":6113360000,"market":"a","tickerId":960028,"name":"建信优选成长混合型证券投资基金","shortName":"建信优选成长混合H","fundSecondLevel":"hybrid","__csrcFundId":423,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:49.633Z","inceptionDate":"2016-06-23T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxyxczhhxzqtzjj","hotMetrics":{"stockId":3000000960028,"type":"f_as","f_tas":677966.8896,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0064104502434155775,"oneMonth":-0.06630105623797422,"threeMonths":-0.04367457669400354,"sixMonths":-0.03231262108555755,"oneYear":0.10795709076545879,"threeYears":0.15215616343663751,"fiveYears":-0.05154558406026888,"tenYears":0.4358177069014981},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49134,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场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/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.7487720299510623},{"stockId":7002510090020,"date":"2026-07-26T16:00:00.000Z","netValue":3.7385108729806875},{"date":"2026-07-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.7230471176819826},{"date":"2026-07-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.7612789685487433},{"date":"2026-07-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.7344372315741685},{"date":"2026-07-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.726585514213205},{"stockId":7002510090020,"date":"2026-07-19T16:00:00.000Z","netValue":3.7315439163816824},{"date":"2026-07-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.6403984820112276},{"date":"2026-07-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.6486190752385883},{"date":"2026-07-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.6686429291535063},{"stockId":7002510090020,"date":"2026-07-13T16:00:00.000Z","netValue":3.620895029728499},{"date":"2026-07-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.606005368180481},{"stockId":7002510090020,"date":"2026-07-09T16:00:00.000Z","netValue":3.621347284199609},{"date":"2026-07-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.638763139921921},{"stockId":7002510090020,"date":"2026-07-07T16:00:00.000Z","netValue":3.6377886000545043},{"date":"2026-07-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.660399606840785},{"date":"2026-07-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.6822838590103237},{"date":"2026-07-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.649451438867525},{"date":"2026-07-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.6182345347681184},{"date":"2026-06-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.618070237892645},{"date":"2026-06-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.5876970903381418},{"date":"2026-06-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.6241942475355855},{"date":"2026-06-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.582697440232418},{"date":"2026-06-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.6380106373494194},{"date":"2026-06-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.619136257014491},{"stockId":7002510090020,"date":"2026-06-22T16:00:00.000Z","netValue":3.6402712789346534},{"date":"2026-06-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.7065093871649335},{"date":"2026-06-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.6537955179592747},{"stockId":7002510090020,"date":"2026-06-16T16:00:00.000Z","netValue":3.6897776299950857},{"stockId":7002510090020,"date":"2026-06-15T16:00:00.000Z","netValue":3.695163839553226},{"date":"2026-06-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.734330962302081},{"stockId":7002510090020,"date":"2026-06-11T16:00:00.000Z","netValue":3.718887486831024},{"stockId":7002510090020,"date":"2026-06-10T16:00:00.000Z","netValue":3.6780818264434387},{"stockId":7002510090020,"date":"2026-06-09T16:00:00.000Z","netValue":3.7131154454313346},{"date":"2026-06-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.759928669895765},{"date":"2026-06-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.7253169291803223},{"stockId":7002510090020,"date":"2026-06-04T16:00:00.000Z","netValue":3.822185016934284},{"date":"2026-06-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.8595128840241326},{"stockId":7002510090020,"date":"2026-06-02T16:00:00.000Z","netValue":3.8869938034502804},{"stockId":7002510090020,"date":"2026-06-01T16:00:00.000Z","netValue":3.9073440192194555},{"date":"2026-05-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.865461144810094},{"stockId":7002510090020,"date":"2026-05-28T16:00:00.000Z","netValue":3.8825563222047017},{"stockId":7002510090020,"date":"2026-05-27T16:00:00.000Z","netValue":3.927401687668587},{"date":"2026-05-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.9062201520284607},{"date":"2026-05-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.938326224067966},{"date":"2026-05-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.965994204883347},{"date":"2026-05-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.891735989791348},{"date":"2026-05-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.840989369607687},{"stockId":7002510090020,"date":"2026-05-19T16:00:00.000Z","netValue":3.88705249676262},{"date":"2026-05-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.9123906753913644},{"date":"2026-05-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.852335409565619},{"stockId":7002510090020,"date":"2026-05-14T16:00:00.000Z","netValue":3.877134911458848},{"date":"2026-05-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.9292630978628034},{"stockId":7002510090020,"date":"2026-05-12T16:00:00.000Z","netValue":4.034233639181636},{"date":"2026-05-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.978054530984517},{"date":"2026-05-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.01704541253017},{"stockId":7002510090020,"date":"2026-05-07T16:00:00.000Z","netValue":3.955514921248722},{"stockId":7002510090020,"date":"2026-05-06T16:00:00.000Z","netValue":3.9787103590800648},{"date":"2026-05-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.981391894245306},{"stockId":7002510090020,"date":"2026-04-29T16:00:00.000Z","netValue":3.9147326571703736},{"date":"2026-04-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.912671748912969},{"stockId":7002510090020,"date":"2026-04-27T16:00:00.000Z","netValue":3.8906938375080258},{"stockId":7002510090020,"date":"2026-04-26T16:00:00.000Z","netValue":3.9199077990514994},{"stockId":7002510090020,"date":"2026-04-23T16:00:00.000Z","netValue":3.8883757225675444},{"stockId":7002510090020,"date":"2026-04-22T16:00:00.000Z","netValue":3.8676158081182916},{"stockId":7002510090020,"date":"2026-04-21T16:00:00.000Z","netValue":3.8704261818897177},{"stockId":7002510090020,"date":"2026-04-20T16:00:00.000Z","netValue":3.8576052911899854},{"date":"2026-04-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.857453056274565},{"date":"2026-04-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.8424431463221116},{"date":"2026-04-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.8757079120264235},{"stockId":7002510090020,"date":"2026-04-14T16:00:00.000Z","netValue":3.8330522934261264},{"date":"2026-04-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.8296919085700027},{"date":"2026-04-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.8046111937059113},{"stockId":7002510090020,"date":"2026-04-09T16:00:00.000Z","netValue":3.7879727210575678},{"stockId":7002510090020,"date":"2026-04-08T16:00:00.000Z","netValue":3.7520983514355857},{"stockId":7002510090020,"date":"2026-04-07T16:00:00.000Z","netValue":3.791463186293901},{"stockId":7002510090020,"date":"2026-04-06T16:00:00.000Z","netValue":3.728434425958057},{"stockId":7002510090020,"date":"2026-04-02T16:00:00.000Z","netValue":3.7441576290802296},{"stockId":7002510090020,"date":"2026-04-01T16:00:00.000Z","netValue":3.7828313273306513},{"date":"2026-03-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.801506410005346},{"stockId":7002510090020,"date":"2026-03-30T16:00:00.000Z","netValue":3.7735840061531833},{"stockId":7002510090020,"date":"2026-03-29T16:00:00.000Z","netValue":3.792052053192146},{"stockId":7002510090020,"date":"2026-03-26T16:00:00.000Z","netValue":3.800291754584643},{"stockId":7002510090020,"date":"2026-03-25T16:00:00.000Z","netValue":3.7641992990000066},{"stockId":7002510090020,"date":"2026-03-24T16:00:00.000Z","netValue":3.8051715298868074},{"stockId":7002510090020,"date":"2026-03-23T16:00:00.000Z","netValue":3.7712850934761266},{"stockId":7002510090020,"date":"2026-03-22T16:00:00.000Z","netValue":3.7607576737823494},{"stockId":7002510090020,"date":"2026-03-19T16:00:00.000Z","netValue":3.8348370875942717},{"stockId":7002510090020,"date":"2026-03-18T16:00:00.000Z","netValue":3.850908633861794},{"date":"2026-03-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.8936939532944264},{"stockId":7002510090020,"date":"2026-03-16T16:00:00.000Z","netValue":3.913142644761711},{"date":"2026-03-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.9103377174117804},{"date":"2026-03-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.8683304033564907},{"stockId":7002510090020,"date":"2026-03-11T16:00:00.000Z","netValue":3.8726490601744334},{"date":"2026-03-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.8878603189002527},{"date":"2026-03-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.885251327820445},{"date":"2026-03-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.8556514032289257},{"date":"2026-03-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.936866653672378},{"stockId":7002510090020,"date":"2026-03-04T16:00:00.000Z","netValue":3.914270241392621},{"stockId":7002510090020,"date":"2026-03-03T16:00:00.000Z","netValue":3.915648213033821},{"date":"2026-03-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.9811557563054643},{"date":"2026-03-01T16:00:00.000Z","stockId":7002510090020,"netValue":4.052779739010854},{"date":"2026-02-26T16:00:00.000Z","stockId":7002510090020,"netValue":4.136565132754482},{"date":"2026-02-25T16:00:00.000Z","stockId":7002510090020,"netValue":4.1491895041215425},{"stockId":7002510090020,"date":"2026-02-24T16:00:00.000Z","netValue":4.167919215556742},{"stockId":7002510090020,"date":"2026-02-23T16:00:00.000Z","netValue":4.172450457693219},{"date":"2026-02-12T16:00:00.000Z","stockId":7002510090020,"netValue":4.246824833998203},{"date":"2026-02-11T16:00:00.000Z","stockId":7002510090020,"netValue":4.279404481566433},{"date":"2026-02-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.303182929217269},{"date":"2026-02-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.31820389636594},{"date":"2026-02-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.347270545897429},{"date":"2026-02-05T16:00:00.000Z","stockId":7002510090020,"netValue":4.29361940989323},{"date":"2026-02-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.3291508420038145},{"date":"2026-02-03T16:00:00.000Z","stockId":7002510090020,"netValue":4.30553035091101},{"date":"2026-02-02T16:00:00.000Z","stockId":7002510090020,"netValue":4.2243751839006976},{"date":"2026-02-01T16:00:00.000Z","stockId":7002510090020,"netValue":4.14964681975739},{"date":"2026-01-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.202072581015954},{"date":"2026-01-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.257450126816869},{"date":"2026-01-27T16:00:00.000Z","stockId":7002510090020,"netValue":4.218710795450502},{"date":"2026-01-26T16:00:00.000Z","stockId":7002510090020,"netValue":4.245658972624691},{"stockId":7002510090020,"date":"2026-01-25T16:00:00.000Z","netValue":4.2518186564228255},{"stockId":7002510090020,"date":"2026-01-22T16:00:00.000Z","netValue":4.257935000846403},{"date":"2026-01-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.303095490386801},{"date":"2026-01-20T16:00:00.000Z","stockId":7002510090020,"netValue":4.317299414358157},{"date":"2026-01-19T16:00:00.000Z","stockId":7002510090020,"netValue":4.309407771080501},{"date":"2026-01-18T16:00:00.000Z","stockId":7002510090020,"netValue":4.273358464850081},{"date":"2026-01-15T16:00:00.000Z","stockId":7002510090020,"netValue":4.22825231903968},{"stockId":7002510090020,"date":"2026-01-14T16:00:00.000Z","netValue":4.267040634473578},{"stockId":7002510090020,"date":"2026-01-13T16:00:00.000Z","netValue":4.273859309880827},{"date":"2026-01-12T16:00:00.000Z","stockId":7002510090020,"netValue":4.306248570861742},{"date":"2026-01-11T16:00:00.000Z","stockId":7002510090020,"netValue":4.348636468071326},{"date":"2026-01-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.335157168825029},{"date":"2026-01-07T16:00:00.000Z","stockId":7002510090020,"netValue":4.34431529474746},{"date":"2026-01-06T16:00:00.000Z","stockId":7002510090020,"netValue":4.376045180215082},{"date":"2026-01-05T16:00:00.000Z","stockId":7002510090020,"netValue":4.385410679061481},{"date":"2026-01-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.341023090161554},{"date":"2025-12-30T16:00:00.000Z","stockId":7002510090020,"netValue":4.283036940115817},{"date":"2025-12-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.227322350134417},{"date":"2025-12-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.246082109070049},{"date":"2025-12-25T16:00:00.000Z","stockId":7002510090020,"netValue":4.234974931517849},{"date":"2025-12-24T16:00:00.000Z","stockId":7002510090020,"netValue":4.23161275384097},{"date":"2025-12-23T16:00:00.000Z","stockId":7002510090020,"netValue":4.204536901823344},{"date":"2025-12-22T16:00:00.000Z","stockId":7002510090020,"netValue":4.216514873458815},{"date":"2025-12-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.230534496294472},{"date":"2025-12-18T16:00:00.000Z","stockId":7002510090020,"netValue":4.232876029449779},{"date":"2025-12-17T16:00:00.000Z","stockId":7002510090020,"netValue":4.210333031147421},{"date":"2025-12-16T16:00:00.000Z","stockId":7002510090020,"netValue":4.197184292934296},{"date":"2025-12-15T16:00:00.000Z","stockId":7002510090020,"netValue":4.127242707193272},{"date":"2025-12-14T16:00:00.000Z","stockId":7002510090020,"netValue":4.116856473286043},{"date":"2025-12-11T16:00:00.000Z","stockId":7002510090020,"netValue":4.0952418820918846},{"date":"2025-12-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.059821266288692},{"date":"2025-12-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.083235058674319},{"date":"2025-12-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.070807264106167},{"date":"2025-12-07T16:00:00.000Z","stockId":7002510090020,"netValue":4.127721291368791},{"date":"2025-12-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.109232653145447},{"date":"2025-12-03T16:00:00.000Z","stockId":7002510090020,"netValue":4.086660803060991},{"date":"2025-12-02T16:00:00.000Z","stockId":7002510090020,"netValue":4.098488924258164},{"date":"2025-12-01T16:00:00.000Z","stockId":7002510090020,"netValue":4.0904728036705515},{"date":"2025-11-30T16:00:00.000Z","stockId":7002510090020,"netValue":4.107640824877944},{"date":"2025-11-27T16:00:00.000Z","stockId":7002510090020,"netValue":4.069008062914694},{"date":"2025-11-26T16:00:00.000Z","stockId":7002510090020,"netValue":4.067537504921178},{"date":"2025-11-25T16:00:00.000Z","stockId":7002510090020,"netValue":4.069158003892255},{"date":"2025-11-24T16:00:00.000Z","stockId":7002510090020,"netValue":4.050155885487168},{"date":"2025-11-23T16:00:00.000Z","stockId":7002510090020,"netValue":4.071470685265465},{"date":"2025-11-20T16:00:00.000Z","stockId":7002510090020,"netValue":4.089901801003141},{"date":"2025-11-19T16:00:00.000Z","stockId":7002510090020,"netValue":4.141740823665184},{"date":"2025-11-18T16:00:00.000Z","stockId":7002510090020,"netValue":4.16722493795457},{"date":"2025-11-17T16:00:00.000Z","stockId":7002510090020,"netValue":4.16521213853648},{"date":"2025-11-16T16:00:00.000Z","stockId":7002510090020,"netValue":4.182593848509752},{"date":"2025-11-13T16:00:00.000Z","stockId":7002510090020,"netValue":4.207328257911334},{"date":"2025-11-12T16:00:00.000Z","stockId":7002510090020,"netValue":4.25055130553626},{"date":"2025-11-11T16:00:00.000Z","stockId":7002510090020,"netValue":4.21552308071934},{"date":"2025-11-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.208798725365586},{"date":"2025-11-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.209577100956964},{"date":"2025-11-06T16:00:00.000Z","stockId":7002510090020,"netValue":4.136544458251352},{"date":"2025-11-05T16:00:00.000Z","stockId":7002510090020,"netValue":4.139006990062864},{"date":"2025-11-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.102744431958494},{"date":"2025-11-03T16:00:00.000Z","stockId":7002510090020,"netValue":4.096106269793982},{"date":"2025-11-02T16:00:00.000Z","stockId":7002510090020,"netValue":4.1207194994608365},{"date":"2025-10-30T16:00:00.000Z","stockId":7002510090020,"netValue":4.108712766582531},{"date":"2025-10-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.149686880622564},{"date":"2025-10-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.165084552420581},{"date":"2025-10-27T16:00:00.000Z","stockId":7002510090020,"netValue":4.134439149802108},{"date":"2025-10-26T16:00:00.000Z","stockId":7002510090020,"netValue":4.155447932861894},{"date":"2025-10-23T16:00:00.000Z","stockId":7002510090020,"netValue":4.1184995987365625},{"date":"2025-10-22T16:00:00.000Z","stockId":7002510090020,"netValue":4.1111755700118255},{"date":"2025-10-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.087254432207846},{"date":"2025-10-20T16:00:00.000Z","stockId":7002510090020,"netValue":4.105500801500998},{"date":"2025-10-19T16:00:00.000Z","stockId":7002510090020,"netValue":4.077439110428764},{"date":"2025-10-16T16:00:00.000Z","stockId":7002510090020,"netValue":4.05144783179955},{"date":"2025-10-15T16:00:00.000Z","stockId":7002510090020,"netValue":4.106200688911028},{"date":"2025-10-14T16:00:00.000Z","stockId":7002510090020,"netValue":4.1186556744775125},{"date":"2025-10-13T16:00:00.000Z","stockId":7002510090020,"netValue":4.031165760063741},{"date":"2025-10-12T16:00:00.000Z","stockId":7002510090020,"netValue":4.121976911924038},{"date":"2025-10-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.1328110576115025},{"date":"2025-10-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.256626273902277},{"date":"2025-09-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.205171261806515},{"date":"2025-09-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.190302595684919},{"date":"2025-09-25T16:00:00.000Z","stockId":7002510090020,"netValue":4.1430249120065845},{"date":"2025-09-24T16:00:00.000Z","stockId":7002510090020,"netValue":4.181864493727154},{"date":"2025-09-23T16:00:00.000Z","stockId":7002510090020,"netValue":4.151536721301776},{"date":"2025-09-22T16:00:00.000Z","stockId":7002510090020,"netValue":4.094723922063842},{"date":"2025-09-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.131683935819067},{"date":"2025-09-18T16:00:00.000Z","stockId":7002510090020,"netValue":4.087087829557415},{"date":"2025-09-17T16:00:00.000Z","stockId":7002510090020,"netValue":4.098704107968768},{"date":"2025-09-16T16:00:00.000Z","stockId":7002510090020,"netValue":4.15235315750977},{"date":"2025-09-15T16:00:00.000Z","stockId":7002510090020,"netValue":4.152810599532185},{"date":"2025-09-14T16:00:00.000Z","stockId":7002510090020,"netValue":4.139112993709861},{"date":"2025-09-11T16:00:00.000Z","stockId":7002510090020,"netValue":4.140579232960421},{"date":"2025-09-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.145563352321533},{"date":"2025-09-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.029339786111117},{"date":"2025-09-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.009236099543971},{"date":"2025-09-07T16:00:00.000Z","stockId":7002510090020,"netValue":4.031686688202008},{"date":"2025-09-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.016306410088013},{"date":"2025-09-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.9545099028870134},{"date":"2025-09-02T16:00:00.000Z","stockId":7002510090020,"netValue":4.050880436775892},{"date":"2025-09-01T16:00:00.000Z","stockId":7002510090020,"netValue":4.093237898607014},{"date":"2025-08-31T16:00:00.000Z","stockId":7002510090020,"netValue":4.130296442478684},{"date":"2025-08-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.1174696073935575},{"date":"2025-08-27T16:00:00.000Z","stockId":7002510090020,"netValue":4.097316696907993},{"date":"2025-08-26T16:00:00.000Z","stockId":7002510090020,"netValue":4.052159672455914},{"date":"2025-08-25T16:00:00.000Z","stockId":7002510090020,"netValue":4.089060734748806},{"date":"2025-08-24T16:00:00.000Z","stockId":7002510090020,"netValue":4.1063255268797105},{"date":"2025-08-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.01286256643332},{"date":"2025-08-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.898715546141528},{"date":"2025-08-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.872240329152495},{"date":"2025-08-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.8026500010274615},{"date":"2025-08-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.8346160855980496},{"date":"2025-08-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.788494788623504},{"date":"2025-08-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.770373899350883},{"date":"2025-08-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.768086031001935},{"date":"2025-08-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.7407546345915774},{"date":"2025-08-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.732213138745408},{"date":"2025-08-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.716734495074187},{"date":"2025-08-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.726663319701521},{"date":"2025-08-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.735573619556794},{"date":"2025-08-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.7297235932304407},{"date":"2025-08-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.7210690582315626},{"date":"2025-07-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.7108400263217645},{"date":"2025-07-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.713078670752295},{"date":"2025-07-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.744631591167319},{"date":"2025-07-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.7514557821192724},{"date":"2025-07-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.7554755466783103},{"date":"2025-07-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.7703442127999054},{"date":"2025-07-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.7868413812431867},{"date":"2025-07-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.7731977808316293},{"date":"2025-07-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.7436227939391733},{"date":"2025-07-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.7352733299947185},{"date":"2025-07-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.7469835215893856},{"date":"2025-07-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.701418279033311},{"date":"2025-07-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.6920011486779862},{"date":"2025-07-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.6878779902305463},{"date":"2025-07-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.6579487906448596},{"date":"2025-07-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.65005676872282},{"date":"2025-07-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.6432346050952145},{"date":"2025-07-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.646136523703508},{"date":"2025-07-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.660597529705238},{"date":"2025-07-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.64761219969783},{"date":"2025-07-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.672765448917943},{"date":"2025-07-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.6629910319853893},{"date":"2025-07-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.6548939387116555},{"date":"2025-06-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.6688965245456533},{"date":"2025-06-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.6854958387130976},{"date":"2025-06-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.6729185941767657},{"date":"2025-06-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.678519713144426},{"date":"2025-06-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.698326220829072},{"date":"2025-06-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.6533662946561902},{"date":"2025-06-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.609881875209508},{"date":"2025-06-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.622406643880328},{"date":"2025-06-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.608099599819666},{"date":"2025-06-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.6295869814526607},{"date":"2025-06-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.617926492617731},{"date":"2025-06-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.639819733918884},{"date":"2025-06-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.6398199031870075},{"date":"2025-06-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.690839199227158},{"date":"2025-06-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.694098475097935},{"date":"2025-06-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.6892101537302},{"date":"2025-06-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.717826552288505},{"date":"2025-06-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.7078456975493737},{"date":"2025-06-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.7042310659752165},{"date":"2025-06-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.6857483288786215},{"date":"2025-06-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.683863412194734},{"date":"2025-05-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.6820299007919295},{"date":"2025-05-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.7056564072728833},{"date":"2025-05-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.680196304755065},{"date":"2025-05-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.6737298353670864},{"date":"2025-05-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.691144080624131},{"date":"2025-05-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.701785172463614},{"date":"2025-05-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.7057065727014145},{"date":"2025-05-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.719454865737281},{"date":"2025-05-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.698681521556762},{"date":"2025-05-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.6700663628510077},{"date":"2025-05-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.695015569335583},{"date":"2025-05-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.696492231280272},{"date":"2025-05-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.714161924553938},{"date":"2025-05-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.688551325750523},{"date":"2025-05-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.692013235236163},{"date":"2025-05-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.686004369333672},{"date":"2025-05-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.703470019871801},{"date":"2025-05-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.6977674148285855},{"date":"2025-05-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.7068815946607874},{"date":"2025-04-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.670679083496054},{"date":"2025-04-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.661767791180901},{"date":"2025-04-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.6653323419605863},{"date":"2025-04-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.6813714113484983},{"date":"2025-04-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.6777054591273193},{"date":"2025-04-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.6767886187918553},{"date":"2025-04-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.699089044247779},{"date":"2025-04-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.696443559606475},{"date":"2025-04-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.6732754732932533},{"date":"2025-04-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.679689551449782},{"date":"2025-04-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.6803520143530517},{"date":"2025-04-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.6626333108693423},{"date":"2025-04-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.655608005822505},{"date":"2025-04-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.6584086076233664},{"date":"2025-04-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.66555865150984},{"date":"2025-04-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.6376327837377453},{"date":"2025-04-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.6112790178235024},{"date":"2025-04-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.555299213266535},{"date":"2025-04-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.7477567234123876},{"date":"2025-04-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.75089100450555},{"date":"2025-03-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.768459225632894},{"date":"2025-03-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.7554224820127367},{"date":"2025-03-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.7752904405649526},{"date":"2025-03-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.7861933430354964},{"date":"2025-03-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.7689190156015955},{"date":"2025-03-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.77110818832552},{"date":"2025-03-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.7647920949364724},{"date":"2025-03-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.737492074506383},{"date":"2025-03-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.7898728441571548},{"date":"2025-03-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.83616361366511},{"date":"2025-03-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.8852141074619766},{"date":"2025-03-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.8901930045126294},{"date":"2025-03-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.900286694851376},{"date":"2025-03-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.8044302115558732},{"date":"2025-03-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.8179947424872887},{"date":"2025-03-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.822943639500126},{"date":"2025-03-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.788910401518348},{"date":"2025-03-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.801052404499245},{"date":"2025-03-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.7826195412181267},{"date":"2025-03-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.720936959090834},{"date":"2025-03-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.697150740402485},{"date":"2025-03-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.717742579474372},{"date":"2025-02-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.7141181145840116},{"date":"2025-02-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.75675451761146},{"date":"2025-02-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.729245935100051},{"date":"2025-02-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.711328291809612},{"date":"2025-02-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.7549700001772703},{"date":"2025-02-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.7551913264745087},{"date":"2025-02-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.7373037816695542},{"date":"2025-02-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.7379596648466706},{"date":"2025-02-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.731852231986613},{"date":"2025-02-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.7535173737412673},{"date":"2025-02-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.7725207885873773},{"date":"2025-02-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.760391352927058},{"date":"2025-02-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.733815311464308},{"date":"2025-02-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.7239002816167366},{"date":"2025-02-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.7439642349296944},{"date":"2025-02-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.735625061987323},{"date":"2025-02-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.7233242001086273},{"date":"2025-02-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.723844950042426},{"date":"2025-01-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.7615754847934646},{"date":"2025-01-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.7624431590549166},{"date":"2025-01-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.750104045617745},{"date":"2025-01-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.7557207338282805},{"date":"2025-01-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.787770343220282},{"date":"2025-01-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.7907835487015995},{"date":"2025-01-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.786836177221707},{"date":"2025-01-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.7655216844890838},{"date":"2025-01-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.776428194206132},{"date":"2025-01-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.803360813873346},{"date":"2025-01-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.7347307642311307},{"date":"2025-01-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.7387421948996717},{"date":"2025-01-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.771052179258571},{"date":"2025-01-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.7700329026232975},{"date":"2025-01-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.7576519532298027},{"date":"2025-01-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.741670289744289},{"date":"2025-01-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.7509727137036175},{"date":"2025-01-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.7581713534194763},{"date":"2024-12-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.831962839251129},{"date":"2024-12-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.853040707953159},{"date":"2024-12-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.842501907072033},{"date":"2024-12-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.846968589761672},{"date":"2024-12-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.849136611153642},{"date":"2024-12-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.850004018475314},{"date":"2024-12-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.8200791557949083},{"date":"2024-12-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.8163714637535704},{"date":"2024-12-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.8335672809285555},{"date":"2024-12-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.8452116408659283},{"date":"2024-12-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.8508925662249647},{"date":"2024-12-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.8351712777063507},{"date":"2024-12-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.8771082091600535},{"date":"2024-12-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.9482332358781864},{"date":"2024-12-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.8938277228658906},{"date":"2024-12-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.8906405138185716},{"date":"2024-12-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.8581146899373486},{"date":"2024-12-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.84057221537449},{"date":"2024-12-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.818432240256443},{"date":"2024-12-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.842024520798536},{"date":"2024-12-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.851066658770891},{"date":"2024-12-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.844106259769534},{"date":"2024-11-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.832591367953585},{"date":"2024-11-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.81782394713747},{"date":"2024-11-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.843367059805085},{"date":"2024-11-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.800844058464734},{"date":"2024-11-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.7810249678766796},{"date":"2024-11-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.8048358764092765},{"date":"2024-11-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.907141755453611},{"date":"2024-11-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.913864180680247},{"date":"2024-11-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.906405165997488},{"date":"2024-11-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.8859345076100844},{"date":"2024-11-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.9027182584644224},{"date":"2024-11-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.9304293035440816},{"date":"2024-11-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.9841191895683816},{"date":"2024-11-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.9819943538768605},{"date":"2024-11-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.015778866892132},{"date":"2024-11-07T16:00:00.000Z","stockId":7002510090020,"netValue":4.040847025834723},{"date":"2024-11-06T16:00:00.000Z","stockId":7002510090020,"netValue":4.102561033960305},{"date":"2024-11-05T16:00:00.000Z","stockId":7002510090020,"netValue":4.003400439027037},{"date":"2024-11-04T16:00:00.000Z","stockId":7002510090020,"netValue":4.035232770172662},{"date":"2024-11-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.990778549430789},{"date":"2024-10-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.9451128744876973},{"date":"2024-10-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.9452201193767964},{"date":"2024-10-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.01419817615101},{"date":"2024-10-28T16:00:00.000Z","stockId":7002510090020,"netValue":4.016712854930853},{"date":"2024-10-27T16:00:00.000Z","stockId":7002510090020,"netValue":4.032237827671216},{"date":"2024-10-24T16:00:00.000Z","stockId":7002510090020,"netValue":4.057477468651407},{"date":"2024-10-23T16:00:00.000Z","stockId":7002510090020,"netValue":4.064829060485213},{"date":"2024-10-22T16:00:00.000Z","stockId":7002510090020,"netValue":4.120079935546712},{"date":"2024-10-21T16:00:00.000Z","stockId":7002510090020,"netValue":4.101431901927606},{"date":"2024-10-20T16:00:00.000Z","stockId":7002510090020,"netValue":4.066021079922287},{"date":"2024-10-17T16:00:00.000Z","stockId":7002510090020,"netValue":4.0509292249506235},{"date":"2024-10-16T16:00:00.000Z","stockId":7002510090020,"netValue":3.921865990569276},{"date":"2024-10-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.9500336374141587},{"date":"2024-10-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.969244256923388},{"date":"2024-10-13T16:00:00.000Z","stockId":7002510090020,"netValue":4.075170284823887},{"date":"2024-10-10T16:00:00.000Z","stockId":7002510090020,"netValue":4.032193114266786},{"date":"2024-10-09T16:00:00.000Z","stockId":7002510090020,"netValue":4.135838354254799},{"date":"2024-10-08T16:00:00.000Z","stockId":7002510090020,"netValue":4.101770961673942},{"date":"2024-10-07T16:00:00.000Z","stockId":7002510090020,"netValue":4.452618789772469},{"date":"2024-09-29T16:00:00.000Z","stockId":7002510090020,"netValue":4.102660755863951},{"date":"2024-09-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.735864028554329},{"date":"2024-09-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.466625987759336},{"date":"2024-09-24T16:00:00.000Z","stockId":7002510090020,"netValue":3.3078396888122654},{"date":"2024-09-23T16:00:00.000Z","stockId":7002510090020,"netValue":3.2795753698720245},{"date":"2024-09-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.182962160522225},{"date":"2024-09-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.198296096501757},{"date":"2024-09-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.1992847563705205},{"date":"2024-09-17T16:00:00.000Z","stockId":7002510090020,"netValue":3.1628856722278695},{"date":"2024-09-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.1531873628243465},{"date":"2024-09-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.1822794091038777},{"date":"2024-09-10T16:00:00.000Z","stockId":7002510090020,"netValue":3.2317725600085074},{"date":"2024-09-09T16:00:00.000Z","stockId":7002510090020,"netValue":3.2055693512083243},{"date":"2024-09-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.2061348816005104},{"date":"2024-09-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.225182542993655},{"date":"2024-09-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.2642077388691693},{"date":"2024-09-03T16:00:00.000Z","stockId":7002510090020,"netValue":3.258878108876809},{"date":"2024-09-02T16:00:00.000Z","stockId":7002510090020,"netValue":3.2582231548792593},{"date":"2024-09-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.226517190212053},{"date":"2024-08-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.308584376422086},{"date":"2024-08-28T16:00:00.000Z","stockId":7002510090020,"netValue":3.22323594821518},{"date":"2024-08-27T16:00:00.000Z","stockId":7002510090020,"netValue":3.1829191115587396},{"date":"2024-08-26T16:00:00.000Z","stockId":7002510090020,"netValue":3.2200968427342254},{"date":"2024-08-25T16:00:00.000Z","stockId":7002510090020,"netValue":3.238801620582454},{"date":"2024-08-22T16:00:00.000Z","stockId":7002510090020,"netValue":3.2569815638703217},{"date":"2024-08-21T16:00:00.000Z","stockId":7002510090020,"netValue":3.2464737062084517},{"date":"2024-08-20T16:00:00.000Z","stockId":7002510090020,"netValue":3.25549853000056},{"date":"2024-08-19T16:00:00.000Z","stockId":7002510090020,"netValue":3.2768078722963008},{"date":"2024-08-18T16:00:00.000Z","stockId":7002510090020,"netValue":3.2943015196949545},{"date":"2024-08-15T16:00:00.000Z","stockId":7002510090020,"netValue":3.3192843322386323},{"date":"2024-08-14T16:00:00.000Z","stockId":7002510090020,"netValue":3.3191948205000377},{"date":"2024-08-13T16:00:00.000Z","stockId":7002510090020,"netValue":3.310423280381023},{"date":"2024-08-12T16:00:00.000Z","stockId":7002510090020,"netValue":3.3427657555651438},{"date":"2024-08-11T16:00:00.000Z","stockId":7002510090020,"netValue":3.3543240755468062},{"date":"2024-08-08T16:00:00.000Z","stockId":7002510090020,"netValue":3.3708384170168584},{"date":"2024-08-07T16:00:00.000Z","stockId":7002510090020,"netValue":3.3972549187241508},{"date":"2024-08-06T16:00:00.000Z","stockId":7002510090020,"netValue":3.381689246356876},{"date":"2024-08-05T16:00:00.000Z","stockId":7002510090020,"netValue":3.360593196968244},{"date":"2024-08-04T16:00:00.000Z","stockId":7002510090020,"netValue":3.3377700077104584},{"date":"2024-08-01T16:00:00.000Z","stockId":7002510090020,"netValue":3.325846904365608},{"date":"2024-07-31T16:00:00.000Z","stockId":7002510090020,"netValue":3.3331045093893477},{"date":"2024-07-30T16:00:00.000Z","stockId":7002510090020,"netValue":3.3968994893011235},{"date":"2024-07-29T16:00:00.000Z","stockId":7002510090020,"netValue":3.3235543222374977}]}