window.pageData = {"startDate":"2024-07-28T16:44:40.724Z","endDate":"2026-07-28T16:44:40.724Z","manager":{"_id":7262020100030,"name":"赵滔滔","gender":"m","educationCode":"001002","resume":"赵滔滔先生：上海财经大学金融学硕士。2006年11月至2008年10月，任职于平安资产管理有限责任公司。2008年10月加入诺德基金管理有限公司，先后担任债券交易员、固定收益研究员等职务。现任公司固定收益部总监，自2016年5月5日起担任诺德货币市场基金基金经理。赵滔滔先生具有基金从业资格。2020年2月17日担任诺德汇盈纯债一年定期开放债券型发起式证券投资基金基金经理。2021年1月26日担任诺德安鸿纯债债券型证券投资基金基金经理。2021年4月16日担任诺德安盛纯债债券型证券投资基金基金经理。","tickerId":262020100030,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801343535","exchange":"fm","cnInfoCode":"8801343535","followedNum":0,"currency":"CNY","workingDate":"2010-06-22T16:00:00.000Z","fundCompanyId":4000050560000,"fundManagerSecondLevel":"bond","pinyin":"ztt","fundCompany":{"_id":4000050560000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262020100030,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":0.0009880882558941373,"fm_p_r_m3":0.005304362173489396,"fm_p_r_m6":0.01355971578919668,"fm_p_r_y1":0.013074810319206875,"fm_p_r_y3":0.067657110056081,"fm_p_r_y5":0.13336471332794342,"fm_cagr_p_r_fs":0.024554350475050057,"fm_cagr_p_r_fs_m":0.029224079668175196,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.651270207852194,"fm_p_r_fys_m":0.014574902423819314,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.38576158940397354,"fm_p_r_m1_m":0.0009794254564776672,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.4964650432050275,"fm_p_r_m3_m":0.004528023681667825,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.37738853503184716,"fm_p_r_m6_m":0.010837122237276509,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.3001644736842105,"fm_p_r_y10_m":0.44084634906033904,"fm_p_r_y10_r_c":124,"fm_p_r_y10_rp":0.9349593495934959,"fm_p_r_y1_m":0.020004190140479494,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.8698689956331878,"fm_p_r_y3_m":0.08796104266820359,"fm_p_r_y3_r_c":817,"fm_p_r_y3_rp":0.8014705882352942,"fm_p_r_y5_m":0.15172168748947223,"fm_p_r_y5_r_c":542,"fm_p_r_y5_rp":0.7079482439926063,"fm_p_r_fys":0.016104588386063767},"fmi":{"stockId":7262020100030,"type":"fmi","fm_my":14.5,"fm_d":{"3000000008654":"本基金基金经理、诺德货币市场基金、诺德安鸿纯债债券型证券投资基金、诺德安盛纯债债券型证券投资基金、诺德安承利率债债券型证券投资基金的基金经理、诺德中证同业存单AAA指数7天持有期证券投资基金基金经理","3000000010440":"本基金基金经理、诺德货币市场基金、诺德汇盈纯债一年定期开放债券型发起式证券投资基金、诺德安盛纯债债券型证券投资基金、诺德安承利率债债券型证券投资基金的基金经理、诺德中证同业存单AAA指数7天持有期证券投资基金基金经理","3000000011094":"本基金基金经理、诺德货币市场基金、诺德汇盈纯债一年定期开放债券型发起式证券投资基金、诺德安鸿纯债债券型证券投资基金、诺德安承利率债债券型证券投资基金的基金经理、诺德中证同业存单AAA指数7天持有期证券投资基金基金经理","3000000014184":"本基金基金经理、诺德货币市场基金、诺德汇盈纯债一年定期开放债券型发起式证券投资基金、诺德安鸿纯债债券型证券投资基金、诺德安盛纯债债券型证券投资基金的基金经理、诺德中证同业存单AAA指数7天持有期证券投资基金基金经理","3000000021300":"本基金基金经理、诺德货币市场基金、诺德汇盈纯债一年定期开放债券型发起式证券投资基金、诺德安鸿纯债债券型证券投资基金、诺德安盛纯债债券型证券投资基金的基金经理、诺德安承利率债债券型证券投资基金基金经理"},"fm_wy":18,"fm_a_as":0,"fm_a_mfn":8,"fm_as":3665572176.2532997,"fm_b_as":3646984609.6489,"fm_e_as":0,"fm_h_as":18587566.604399998,"fm_i_as":0,"fm_mfn":5,"fm_msl":"bond","fm_nb_as":18587566.604399998,"fm_q_as":0,"fm_r_f_cagr":0.0399,"fm_r_fd":3000000008654,"fm_r_ftp":0.2861}},"topTenManagedFundList":[{"_id":3000000011094,"__csrcFundId":8948,"stockCode":"011094","shortName":"诺德安盛(011094)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11094,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.181Z","status":"normal","inceptionDate":"2021-03-11T16:00:00.000Z","name":"诺德安盛纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050560000,"currency":"CNY","setUpDate":"2021-03-11T16:00:00.000Z","setUpAssetScale":203992589.42,"setUpShares":203992589.42,"pinyin":"ndasczzqxzqtzjj","masterFundShortName":"诺德安盛","hotMetrics":{"stockId":3000000011094,"type":"f_as","f_tas":2070251007.0141,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014184,"__csrcFundId":10495,"stockCode":"014184","shortName":"诺德安承利率债(014184)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14184,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.184Z","status":"normal","exchange":"jj","name":"诺德安承利率债债券型证券投资基金","fundCollectionId":4000050560000,"followedNum":0,"inceptionDate":"2023-09-14T16:00:00.000Z","setUpDate":"2023-09-14T16:00:00.000Z","setUpAssetScale":1000000042.8,"setUpShares":1000000042.8,"pinyin":"ndacllzzqxzqtzjj","masterFundShortName":"诺德安承利率债","hotMetrics":{"stockId":3000000014184,"type":"f_as","f_tas":826000866.6329,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008654,"__csrcFundId":7102,"stockCode":"008654","shortName":"诺德汇盈一年定开(008654)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8654,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.169Z","status":"normal","inceptionDate":"2020-02-16T16:00:00.000Z","name":"诺德汇盈纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050560000,"currency":"CNY","setUpDate":"2020-02-16T16:00:00.000Z","setUpAssetScale":510000000,"setUpShares":510000000,"pinyin":"ndhyczyndqkfzqxfqszqtzjj","masterFundShortName":"诺德汇盈一年定开","hotMetrics":{"stockId":3000000008654,"type":"f_as","f_tas":718535879.8128,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010440,"__csrcFundId":8654,"stockCode":"010440","shortName":"诺德安鸿(010440)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10440,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.178Z","status":"normal","inceptionDate":"2021-01-14T16:00:00.000Z","name":"诺德安鸿纯债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050560000,"currency":"CNY","setUpDate":"2021-01-14T16:00:00.000Z","setUpAssetScale":205003228.26,"setUpShares":205003228.26,"pinyin":"ndahczzqxzqtzjj","memoNum":1,"masterFundShortName":"诺德安鸿","hotMetrics":{"stockId":3000000010440,"type":"f_as","f_tas":30094044.6162,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021300,"__csrcFundId":13931,"stockCode":"021300","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21300,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:29.097Z","status":"normal","exchange":"jj","shortName":"诺德中证同业存单AAA指数7天持有期(021300)","name":"诺德中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000050560000,"pinyin":"ndzztycdaaazs7tcyqzqtzjj","setUpAssetScale":489868927.82,"setUpDate":"2024-05-20T16:00:00.000Z","setUpShares":489868927.82,"inceptionDate":"2024-05-23T16:00:00.000Z","indexFundFlag":1,"masterFundShortName":"诺德中证同业存单AAA指数7天持有期","hotMetrics":{"stockId":3000000021300,"type":"f_as","f_tas":18587566.604399998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021076,"name":"诺德安鸿纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021076","tickerId":21076,"shortName":"诺德安鸿C","currency":"CNY","__csrcFundId":8654,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.641Z","fundCollectionId":4000050560000,"pinyin":"ndahczzqxzqtzjj","inceptionDate":"2024-03-26T16:00:00.000Z","followedNum":2,"hotMetrics":{"stockId":3000000021076,"type":"f_as","f_tas":2077997.9829,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022071,"name":"诺德安鸿纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022071","tickerId":22071,"shortName":"诺德安鸿D","currency":"CNY","__csrcFundId":8654,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.977Z","inceptionDate":"2024-08-27T16:00:00.000Z","pinyin":"ndahczzqxzqtzjj","fundCollectionId":4000050560000,"followedNum":1,"hotMetrics":{"stockId":3000000022071,"type":"f_as","f_tas":24813.59,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49120,"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":[{"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":[{"stockId":7262020100030,"date":"2026-07-27T16:00:00.000Z","netValue":1.2882747892446764},{"stockId":7262020100030,"date":"2026-07-26T16:00:00.000Z","netValue":1.2883437174239198},{"stockId":7262020100030,"date":"2026-07-23T16:00:00.000Z","netValue":1.28822890589106},{"date":"2026-07-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2879424185730612},{"date":"2026-07-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.28809275118171},{"date":"2026-07-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2877251466088195},{"stockId":7262020100030,"date":"2026-07-19T16:00:00.000Z","netValue":1.2876542307664227},{"stockId":7262020100030,"date":"2026-07-16T16:00:00.000Z","netValue":1.2877481914344466},{"date":"2026-07-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2874597753325887},{"date":"2026-07-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.287502894082652},{"stockId":7262020100030,"date":"2026-07-13T16:00:00.000Z","netValue":1.2874319096014122},{"date":"2026-07-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2873609259357297},{"date":"2026-07-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.287376178139059},{"date":"2026-07-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.287180864869279},{"date":"2026-07-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2872362273334776},{"stockId":7262020100030,"date":"2026-07-06T16:00:00.000Z","netValue":1.2870798905859808},{"stockId":7262020100030,"date":"2026-07-05T16:00:00.000Z","netValue":1.2870783549874834},{"date":"2026-07-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.286627597843792},{"date":"2026-07-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.286774274812251},{"stockId":7262020100030,"date":"2026-06-30T16:00:00.000Z","netValue":1.2865496150423907},{"stockId":7262020100030,"date":"2026-06-29T16:00:00.000Z","netValue":1.2872571324293758},{"stockId":7262020100030,"date":"2026-06-28T16:00:00.000Z","netValue":1.2876662375154568},{"date":"2026-06-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2870031165798848},{"stockId":7262020100030,"date":"2026-06-24T16:00:00.000Z","netValue":1.2865581792989502},{"stockId":7262020100030,"date":"2026-06-23T16:00:00.000Z","netValue":1.2860983468242515},{"date":"2026-06-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2860022186727778},{"stockId":7262020100030,"date":"2026-06-21T16:00:00.000Z","netValue":1.2862316088446284},{"date":"2026-06-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2861861949355837},{"stockId":7262020100030,"date":"2026-06-16T16:00:00.000Z","netValue":1.2856274742944058},{"stockId":7262020100030,"date":"2026-06-15T16:00:00.000Z","netValue":1.2852726300700184},{"date":"2026-06-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2846255669638604},{"stockId":7262020100030,"date":"2026-06-11T16:00:00.000Z","netValue":1.2845524932609242},{"stockId":7262020100030,"date":"2026-06-10T16:00:00.000Z","netValue":1.2849833754701452},{"date":"2026-06-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2854355317095774},{"stockId":7262020100030,"date":"2026-06-08T16:00:00.000Z","netValue":1.2858444827882938},{"stockId":7262020100030,"date":"2026-06-07T16:00:00.000Z","netValue":1.2862824683054979},{"date":"2026-06-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2866432859687398},{"stockId":7262020100030,"date":"2026-06-03T16:00:00.000Z","netValue":1.2866223295373327},{"stockId":7262020100030,"date":"2026-06-02T16:00:00.000Z","netValue":1.2862120038140212},{"stockId":7262020100030,"date":"2026-06-01T16:00:00.000Z","netValue":1.2864613775444966},{"date":"2026-05-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.286445671575215},{"date":"2026-05-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2861341572567933},{"stockId":7262020100030,"date":"2026-05-27T16:00:00.000Z","netValue":1.2854842445792407},{"date":"2026-05-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2852256593664442},{"stockId":7262020100030,"date":"2026-05-25T16:00:00.000Z","netValue":1.2847791255781902},{"date":"2026-05-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.284436556383328},{"stockId":7262020100030,"date":"2026-05-21T16:00:00.000Z","netValue":1.2841928051040292},{"date":"2026-05-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2839432428707782},{"date":"2026-05-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.284119733283537},{"stockId":7262020100030,"date":"2026-05-18T16:00:00.000Z","netValue":1.2840174938861897},{"date":"2026-05-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.283537355775495},{"date":"2026-05-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.283279954385848},{"stockId":7262020100030,"date":"2026-05-13T16:00:00.000Z","netValue":1.2827210860618568},{"stockId":7262020100030,"date":"2026-05-12T16:00:00.000Z","netValue":1.2827470206597031},{"stockId":7262020100030,"date":"2026-05-11T16:00:00.000Z","netValue":1.282466755166316},{"date":"2026-05-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.282256303368994},{"stockId":7262020100030,"date":"2026-05-07T16:00:00.000Z","netValue":1.2819058745005472},{"stockId":7262020100030,"date":"2026-05-06T16:00:00.000Z","netValue":1.2818739102194463},{"stockId":7262020100030,"date":"2026-05-05T16:00:00.000Z","netValue":1.2816924630778503},{"stockId":7262020100030,"date":"2026-04-29T16:00:00.000Z","netValue":1.2819136654243},{"stockId":7262020100030,"date":"2026-04-28T16:00:00.000Z","netValue":1.2819959068485713},{"stockId":7262020100030,"date":"2026-04-27T16:00:00.000Z","netValue":1.2814773691615133},{"date":"2026-04-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2810743686857904},{"date":"2026-04-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2815049996088708},{"date":"2026-04-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2814018013169641},{"date":"2026-04-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2815639371329492},{"date":"2026-04-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2811985067816454},{"date":"2026-04-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2808637773718063},{"stockId":7262020100030,"date":"2026-04-16T16:00:00.000Z","netValue":1.2806929094102248},{"date":"2026-04-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2800087611220214},{"stockId":7262020100030,"date":"2026-04-14T16:00:00.000Z","netValue":1.2797996537503058},{"stockId":7262020100030,"date":"2026-04-13T16:00:00.000Z","netValue":1.2795219475971185},{"date":"2026-04-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2794214040492817},{"date":"2026-04-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2792396287558692},{"date":"2026-04-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.278859501948312},{"date":"2026-04-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2789447282616606},{"stockId":7262020100030,"date":"2026-04-06T16:00:00.000Z","netValue":1.279144611935481},{"stockId":7262020100030,"date":"2026-04-02T16:00:00.000Z","netValue":1.278915063051692},{"stockId":7262020100030,"date":"2026-04-01T16:00:00.000Z","netValue":1.2779907278253886},{"date":"2026-03-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.2779076814248869},{"stockId":7262020100030,"date":"2026-03-30T16:00:00.000Z","netValue":1.2781662315066418},{"stockId":7262020100030,"date":"2026-03-29T16:00:00.000Z","netValue":1.2781934698675332},{"date":"2026-03-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.277588272248967},{"stockId":7262020100030,"date":"2026-03-25T16:00:00.000Z","netValue":1.2771089398826436},{"date":"2026-03-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2769079934843808},{"date":"2026-03-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2768083152281726},{"date":"2026-03-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.276752474381755},{"date":"2026-03-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2767730189566509},{"stockId":7262020100030,"date":"2026-03-18T16:00:00.000Z","netValue":1.2765087853394315},{"stockId":7262020100030,"date":"2026-03-17T16:00:00.000Z","netValue":1.2763732705611708},{"date":"2026-03-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2760213378951017},{"date":"2026-03-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2757518238241792},{"date":"2026-03-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2758029506480904},{"date":"2026-03-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2756121951671704},{"date":"2026-03-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.275422424422124},{"stockId":7262020100030,"date":"2026-03-09T16:00:00.000Z","netValue":1.2753900859414533},{"date":"2026-03-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2752534266778435},{"stockId":7262020100030,"date":"2026-03-05T16:00:00.000Z","netValue":1.2756419088735327},{"date":"2026-03-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2756513018960676},{"date":"2026-03-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2752081764625824},{"stockId":7262020100030,"date":"2026-03-02T16:00:00.000Z","netValue":1.2747741343066945},{"stockId":7262020100030,"date":"2026-03-01T16:00:00.000Z","netValue":1.2746795491570087},{"stockId":7262020100030,"date":"2026-02-26T16:00:00.000Z","netValue":1.2739819213233716},{"stockId":7262020100030,"date":"2026-02-25T16:00:00.000Z","netValue":1.2735837103015355},{"date":"2026-02-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2740195209519194},{"date":"2026-02-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.274367566288339},{"stockId":7262020100030,"date":"2026-02-12T16:00:00.000Z","netValue":1.2738724831544919},{"stockId":7262020100030,"date":"2026-02-11T16:00:00.000Z","netValue":1.2735656534741095},{"stockId":7262020100030,"date":"2026-02-10T16:00:00.000Z","netValue":1.2732724721599908},{"date":"2026-02-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2730811574272682},{"date":"2026-02-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.273092354578161},{"stockId":7262020100030,"date":"2026-02-05T16:00:00.000Z","netValue":1.2724920519547298},{"stockId":7262020100030,"date":"2026-02-04T16:00:00.000Z","netValue":1.2718705280244917},{"stockId":7262020100030,"date":"2026-02-03T16:00:00.000Z","netValue":1.2714415844832239},{"date":"2026-02-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2713444350100314},{"date":"2026-02-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2713446435632183},{"stockId":7262020100030,"date":"2026-01-29T16:00:00.000Z","netValue":1.2712265613058806},{"stockId":7262020100030,"date":"2026-01-28T16:00:00.000Z","netValue":1.271012434517239},{"stockId":7262020100030,"date":"2026-01-27T16:00:00.000Z","netValue":1.271039850120302},{"date":"2026-01-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2706914204936834},{"date":"2026-01-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2709152850440462},{"date":"2026-01-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2707488488394905},{"date":"2026-01-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698287773576413},{"date":"2026-01-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2699416325367425},{"date":"2026-01-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2697497249606333},{"stockId":7262020100030,"date":"2026-01-18T16:00:00.000Z","netValue":1.2695534845665202},{"stockId":7262020100030,"date":"2026-01-15T16:00:00.000Z","netValue":1.2693590098831218},{"date":"2026-01-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2684491683265913},{"date":"2026-01-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.268473921182478},{"stockId":7262020100030,"date":"2026-01-12T16:00:00.000Z","netValue":1.268196782583517},{"stockId":7262020100030,"date":"2026-01-11T16:00:00.000Z","netValue":1.2678375373124233},{"stockId":7262020100030,"date":"2026-01-08T16:00:00.000Z","netValue":1.2672653743752849},{"date":"2026-01-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2669290417881516},{"date":"2026-01-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.266189993277766},{"date":"2026-01-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2665323279332148},{"date":"2026-01-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2676818073112996},{"date":"2025-12-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2678564824620229},{"date":"2025-12-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2672611385626993},{"date":"2025-12-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2676521761303932},{"date":"2025-12-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689549981868198},{"date":"2025-12-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689320561113653},{"date":"2025-12-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2690614229281223},{"date":"2025-12-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689205496311835},{"date":"2025-12-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2681995564694093},{"date":"2025-12-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2686601329794471},{"date":"2025-12-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2676936996231651},{"date":"2025-12-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2676680339883242},{"date":"2025-12-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2663464878295032},{"date":"2025-12-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2661685058902945},{"date":"2025-12-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2673293941072155},{"date":"2025-12-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2683598667975733},{"date":"2025-12-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2675645928785066},{"date":"2025-12-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2671507649022866},{"date":"2025-12-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2663794492827984},{"date":"2025-12-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2667643023054507},{"date":"2025-12-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2661707552352337},{"date":"2025-12-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2679658961188176},{"date":"2025-12-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2688477121464894},{"date":"2025-11-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2696263580826193},{"date":"2025-11-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2694656002960167},{"date":"2025-11-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689851816774484},{"date":"2025-11-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2697615946425929},{"date":"2025-11-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2710515131544486},{"date":"2025-11-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.271675950993809},{"date":"2025-11-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2715556223057654},{"date":"2025-11-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2716900595555087},{"date":"2025-11-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2716395571428696},{"date":"2025-11-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2720336677324475},{"date":"2025-11-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2719778412053693},{"date":"2025-11-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.271559863779956},{"date":"2025-11-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2713229476383943},{"date":"2025-11-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2715917498689011},{"date":"2025-11-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2711670885217559},{"date":"2025-11-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2709945935689337},{"date":"2025-11-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.270694169173794},{"date":"2025-11-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2709352893840056},{"date":"2025-11-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.271741639372142},{"date":"2025-11-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2715206856494632},{"date":"2025-11-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2717349704550172},{"date":"2025-10-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2714767961107656},{"date":"2025-10-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2695370988561905},{"date":"2025-10-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.268912473673609},{"date":"2025-10-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2688863579152996},{"date":"2025-10-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2675597888475976},{"date":"2025-10-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.26701318313977},{"date":"2025-10-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.266901205214354},{"date":"2025-10-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2672187345590027},{"date":"2025-10-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2672159614269005},{"date":"2025-10-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2665286400310747},{"date":"2025-10-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2673493903587398},{"date":"2025-10-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2656969509584324},{"date":"2025-10-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2650632758793523},{"date":"2025-10-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2652218946123464},{"date":"2025-10-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2649265904725475},{"date":"2025-10-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2637857339205496},{"date":"2025-10-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2638075290882316},{"date":"2025-09-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2627944904240826},{"date":"2025-09-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2616030575733945},{"date":"2025-09-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2624384771894577},{"date":"2025-09-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2627886887697597},{"date":"2025-09-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2624628993905949},{"date":"2025-09-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.264190892496372},{"date":"2025-09-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.265240045752618},{"date":"2025-09-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2644366520772063},{"date":"2025-09-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2656777844369271},{"date":"2025-09-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2666747698151415},{"date":"2025-09-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.265475732858131},{"date":"2025-09-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.264319337457992},{"date":"2025-09-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2642867050423643},{"date":"2025-09-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.26352299988431},{"date":"2025-09-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2632564730682871},{"date":"2025-09-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2652742753345447},{"date":"2025-09-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.266356860859314},{"date":"2025-09-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2677127598880888},{"date":"2025-09-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2686202954702637},{"date":"2025-09-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689604875637168},{"date":"2025-09-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2674578870242885},{"date":"2025-08-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.267370500765464},{"date":"2025-08-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2666542862613905},{"date":"2025-08-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.266800424418006},{"date":"2025-08-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2684105472416007},{"date":"2025-08-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2689094185578444},{"date":"2025-08-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.268428169920078},{"date":"2025-08-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2670208694212548},{"date":"2025-08-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.268041906403754},{"date":"2025-08-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2666811890433363},{"date":"2025-08-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.267183487378742},{"date":"2025-08-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2661888752793167},{"date":"2025-08-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2693532758936414},{"date":"2025-08-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2705608161605861},{"date":"2025-08-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.271164652176735},{"date":"2025-08-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2711950493567732},{"date":"2025-08-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2721264826504213},{"date":"2025-08-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2739085530896779},{"date":"2025-08-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2735155343441846},{"date":"2025-08-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.272907081755631},{"date":"2025-08-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2727807192722567},{"date":"2025-08-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2726697891271423},{"date":"2025-07-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.2727637837997103},{"date":"2025-07-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2722780665597178},{"date":"2025-07-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2712823617698863},{"date":"2025-07-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2693796171993523},{"date":"2025-07-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.271648229846676},{"date":"2025-07-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2701321624653483},{"date":"2025-07-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2705706464754638},{"date":"2025-07-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2726783401754147},{"date":"2025-07-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.273351230416696},{"date":"2025-07-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2741808991033583},{"date":"2025-07-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2748267827108155},{"date":"2025-07-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2746588787715976},{"date":"2025-07-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2745880808419394},{"date":"2025-07-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2747156328785574},{"date":"2025-07-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2735388582298803},{"date":"2025-07-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2739798742277468},{"date":"2025-07-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.274193919392056},{"date":"2025-07-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2750004208458574},{"date":"2025-07-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.275013797966056},{"date":"2025-07-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2754075795778785},{"date":"2025-07-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2752965871346256},{"date":"2025-07-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.274730261192124},{"date":"2025-07-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2746663865118901},{"date":"2025-06-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2739301052916574},{"date":"2025-06-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2735220254216997},{"date":"2025-06-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2735813991903153},{"date":"2025-06-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2734309155780557},{"date":"2025-06-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2730481794578274},{"date":"2025-06-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2734950076815523},{"date":"2025-06-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2740343659841031},{"date":"2025-06-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2739377082003271},{"date":"2025-06-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2735084785960908},{"date":"2025-06-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2733081091739482},{"date":"2025-06-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.273151480470667},{"date":"2025-06-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2723581783093827},{"date":"2025-06-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.272301282961173},{"date":"2025-06-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.272056356929696},{"date":"2025-06-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2721483274400978},{"date":"2025-06-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.271524126016991},{"date":"2025-06-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2716033796215633},{"date":"2025-06-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2712940428443227},{"date":"2025-06-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2701784500671969},{"date":"2025-06-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.270047880116054},{"date":"2025-06-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2697575652716644},{"date":"2025-05-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698668888282563},{"date":"2025-05-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.268852756165942},{"date":"2025-05-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2695790843903536},{"date":"2025-05-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698709016644454},{"date":"2025-05-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2703308333845051},{"date":"2025-05-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2701911134829356},{"date":"2025-05-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698168110809922},{"date":"2025-05-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698542337309129},{"date":"2025-05-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2700045574071723},{"date":"2025-05-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.270136012565621},{"date":"2025-05-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2694259857231345},{"date":"2025-05-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2694110567392347},{"date":"2025-05-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2698835323872055},{"date":"2025-05-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2702391588027653},{"date":"2025-05-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2694315259753894},{"date":"2025-05-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2711532268323975},{"date":"2025-05-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.270524927104869},{"date":"2025-05-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2695564944383313},{"date":"2025-05-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2696846734708152},{"date":"2025-04-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2694528166018841},{"date":"2025-04-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.268787099148661},{"date":"2025-04-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2679569817572425},{"date":"2025-04-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2674457402115709},{"date":"2025-04-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.267453395662518},{"date":"2025-04-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2676213947845407},{"date":"2025-04-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2680832220457678},{"date":"2025-04-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2677082959098376},{"date":"2025-04-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2681776553678439},{"date":"2025-04-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2679827087623803},{"date":"2025-04-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2684996511545956},{"date":"2025-04-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.268145482556684},{"date":"2025-04-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2681613196458634},{"date":"2025-04-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2681630998630853},{"date":"2025-04-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2677837877916511},{"date":"2025-04-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2673362478346761},{"date":"2025-04-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2670417527416529},{"date":"2025-04-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2686562636498426},{"date":"2025-04-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2655030251083341},{"date":"2025-04-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2614104843231628},{"date":"2025-03-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.2601663310269775},{"date":"2025-03-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2602507509564091},{"date":"2025-03-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2599108088393811},{"date":"2025-03-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.259509142700768},{"date":"2025-03-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2594025966209919},{"date":"2025-03-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2588333891192467},{"date":"2025-03-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2583768526583783},{"date":"2025-03-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.258067962291635},{"date":"2025-03-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.257966887511555},{"date":"2025-03-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2567214604213937},{"date":"2025-03-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2563641325169073},{"date":"2025-03-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2560008692749618},{"date":"2025-03-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2574254762226953},{"date":"2025-03-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2568327640324337},{"date":"2025-03-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2564990779574212},{"date":"2025-03-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.255255675511346},{"date":"2025-03-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2569589220041963},{"date":"2025-03-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.257296909059594},{"date":"2025-03-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2593715923783368},{"date":"2025-03-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2603591630006605},{"date":"2025-03-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2601593942647515},{"date":"2025-03-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2601176599621835},{"date":"2025-02-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.259124102737806},{"date":"2025-02-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2590423958020873},{"date":"2025-02-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2599038194936945},{"date":"2025-02-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2598682539248134},{"date":"2025-02-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2598404259216271},{"date":"2025-02-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2609831801416687},{"date":"2025-02-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2623988202915406},{"date":"2025-02-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.263471100004439},{"date":"2025-02-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2630887639532815},{"date":"2025-02-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.263685791313497},{"date":"2025-02-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2652430406710145},{"date":"2025-02-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.26660903850371},{"date":"2025-02-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2667022259394518},{"date":"2025-02-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2669566451787868},{"date":"2025-02-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.266671938919811},{"date":"2025-02-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2678699122975754},{"date":"2025-02-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2678035283104658},{"date":"2025-02-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2668396715761132},{"date":"2025-01-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2661120444165122},{"date":"2025-01-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.264297233825783},{"date":"2025-01-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2643210576540902},{"date":"2025-01-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2650904466113044},{"date":"2025-01-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.26507380728766},{"date":"2025-01-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2639946584764572},{"date":"2025-01-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.264348542433314},{"date":"2025-01-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2650288915584582},{"date":"2025-01-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2656426835218768},{"date":"2025-01-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2658940001273704},{"date":"2025-01-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2647876699391092},{"date":"2025-01-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.266136317368451},{"date":"2025-01-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.265929356866943},{"date":"2025-01-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.267493932036293},{"date":"2025-01-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2678566379989271},{"date":"2025-01-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2692163404611652},{"date":"2025-01-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2688913096372092},{"date":"2025-01-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2677791065452781},{"date":"2024-12-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2662415709799222},{"date":"2024-12-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.265046092432557},{"date":"2024-12-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.26507623262814},{"date":"2024-12-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.263547267460515},{"date":"2024-12-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2632547181100044},{"date":"2024-12-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.2642440411280562},{"date":"2024-12-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2652934724764957},{"date":"2024-12-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2650038723406074},{"date":"2024-12-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2630299510457483},{"date":"2024-12-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.262629424461729},{"date":"2024-12-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.2638192108182809},{"date":"2024-12-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2642404448424172},{"date":"2024-12-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2617207990622856},{"date":"2024-12-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2597954137597325},{"date":"2024-12-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2589511846857617},{"date":"2024-12-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2587136729889856},{"date":"2024-12-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2568067220139785},{"date":"2024-12-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2559511196682083},{"date":"2024-12-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2553557612833772},{"date":"2024-12-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2552239184885798},{"date":"2024-12-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.254561870324552},{"date":"2024-12-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.254624503535396},{"date":"2024-11-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2528361195673423},{"date":"2024-11-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2515997663996346},{"date":"2024-11-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2508180222467136},{"date":"2024-11-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2507918553478037},{"date":"2024-11-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.250609758032915},{"date":"2024-11-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2497623227555834},{"date":"2024-11-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2493614109873437},{"date":"2024-11-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2484593456012196},{"date":"2024-11-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2485751018205804},{"date":"2024-11-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2478758030715236},{"date":"2024-11-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.248652460740074},{"date":"2024-11-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2485676793505134},{"date":"2024-11-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2483316160017826},{"date":"2024-11-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2491397214163575},{"date":"2024-11-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2482706829454215},{"date":"2024-11-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2478209991020466},{"date":"2024-11-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2473277805327971},{"date":"2024-11-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2467859123060872},{"date":"2024-11-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.246848331364982},{"date":"2024-11-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2466092371341984},{"date":"2024-10-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.2462426756973182},{"date":"2024-10-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2454182540191698},{"date":"2024-10-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2449784773666497},{"date":"2024-10-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.245021298384474},{"date":"2024-10-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2449049650500588},{"date":"2024-10-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.2452131756981657},{"date":"2024-10-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.245394300364647},{"date":"2024-10-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.2454986833122081},{"date":"2024-10-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2462018382357438},{"date":"2024-10-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2473361895946944},{"date":"2024-10-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.247418340475275},{"date":"2024-10-16T16:00:00.000Z","stockId":7262020100030,"netValue":1.246791851014576},{"date":"2024-10-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2460171951337158},{"date":"2024-10-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2463675286992735},{"date":"2024-10-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.245769333838353},{"date":"2024-10-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2446693380658551},{"date":"2024-10-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2441018699071307},{"date":"2024-10-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2428622597029297},{"date":"2024-10-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.244701862855141},{"date":"2024-09-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2467086465423396},{"date":"2024-09-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2497658092068797},{"date":"2024-09-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.2540860136519685},{"date":"2024-09-24T16:00:00.000Z","stockId":7262020100030,"netValue":1.254950991552919},{"date":"2024-09-23T16:00:00.000Z","stockId":7262020100030,"netValue":1.254144519610127},{"date":"2024-09-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.254761287568698},{"date":"2024-09-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.254515375675861},{"date":"2024-09-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2545705646159442},{"date":"2024-09-17T16:00:00.000Z","stockId":7262020100030,"netValue":1.2545121356831135},{"date":"2024-09-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2535087835258114},{"date":"2024-09-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2530078150965827},{"date":"2024-09-10T16:00:00.000Z","stockId":7262020100030,"netValue":1.2525680703511297},{"date":"2024-09-09T16:00:00.000Z","stockId":7262020100030,"netValue":1.2522532588757853},{"date":"2024-09-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2517958308321273},{"date":"2024-09-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2512008750401564},{"date":"2024-09-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.2510738937100514},{"date":"2024-09-03T16:00:00.000Z","stockId":7262020100030,"netValue":1.2506001406364835},{"date":"2024-09-02T16:00:00.000Z","stockId":7262020100030,"netValue":1.2500751712786133},{"date":"2024-09-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2495756478875546},{"date":"2024-08-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2485232594188838},{"date":"2024-08-28T16:00:00.000Z","stockId":7262020100030,"netValue":1.2485069508627116},{"date":"2024-08-27T16:00:00.000Z","stockId":7262020100030,"netValue":1.2484978384813306},{"date":"2024-08-26T16:00:00.000Z","stockId":7262020100030,"netValue":1.2477618283146568},{"date":"2024-08-25T16:00:00.000Z","stockId":7262020100030,"netValue":1.249309961589603},{"date":"2024-08-22T16:00:00.000Z","stockId":7262020100030,"netValue":1.249841031941007},{"date":"2024-08-21T16:00:00.000Z","stockId":7262020100030,"netValue":1.2498186490474994},{"date":"2024-08-20T16:00:00.000Z","stockId":7262020100030,"netValue":1.2495779331484849},{"date":"2024-08-19T16:00:00.000Z","stockId":7262020100030,"netValue":1.2499531092635594},{"date":"2024-08-18T16:00:00.000Z","stockId":7262020100030,"netValue":1.2499407961801916},{"date":"2024-08-15T16:00:00.000Z","stockId":7262020100030,"netValue":1.2493760771133484},{"date":"2024-08-14T16:00:00.000Z","stockId":7262020100030,"netValue":1.2492568014279752},{"date":"2024-08-13T16:00:00.000Z","stockId":7262020100030,"netValue":1.2498399353188725},{"date":"2024-08-12T16:00:00.000Z","stockId":7262020100030,"netValue":1.2485015167357938},{"date":"2024-08-11T16:00:00.000Z","stockId":7262020100030,"netValue":1.2474214298485318},{"date":"2024-08-08T16:00:00.000Z","stockId":7262020100030,"netValue":1.2501383552353855},{"date":"2024-08-07T16:00:00.000Z","stockId":7262020100030,"netValue":1.2510987156468583},{"date":"2024-08-06T16:00:00.000Z","stockId":7262020100030,"netValue":1.2523594570221959},{"date":"2024-08-05T16:00:00.000Z","stockId":7262020100030,"netValue":1.2516550624794684},{"date":"2024-08-04T16:00:00.000Z","stockId":7262020100030,"netValue":1.252310885785802},{"date":"2024-08-01T16:00:00.000Z","stockId":7262020100030,"netValue":1.2517526845869775},{"date":"2024-07-31T16:00:00.000Z","stockId":7262020100030,"netValue":1.2509446520465093},{"date":"2024-07-30T16:00:00.000Z","stockId":7262020100030,"netValue":1.2500929613527743},{"date":"2024-07-29T16:00:00.000Z","stockId":7262020100030,"netValue":1.2498852734638526}]}