window.pageData = {"startDate":"2024-07-31T09:17:21.663Z","endDate":"2026-07-31T09:17:21.663Z","manager":{"_id":7002507060030,"name":"杨谷","gender":"m","educationCode":"001002","birthYear":1974,"resume":"杨谷：男，曾就职于平安证券公司综合研究所、西北证券公司资产管理部。2003年加入诺安基金管理有限公司，历任投资部总监、权益投资事业部总经理等，现任公司副总经理。2006年11月至2007年11月任诺安价值增长股票证券投资基金基金经理，2010年9月至2015年1月任诺安主题精选股票型证券投资基金基金经理，2013年4月至2015年1月任诺安多策略股票型证券投资基金基金经理。2006年2月起任诺安先锋混合型证券投资基金基金经理，2023年10月起任诺安优势行业灵活配置混合型证券投资基金、诺安优选回报灵活配置混合型证券投资基金及诺安精选回报灵活配置混合型证券投资基金基金经理。2023年2月起兼任投资经理。","tickerId":2507060030,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801345808","exchange":"fm","cnInfoCode":"8801345808","followedNum":35,"currency":"CNY","workingDate":"2006-02-21T16:00:00.000Z","fundCompanyId":4000050330000,"fundManagerSecondLevel":"hybrid","pinyin":"yg","memoNum":1,"fundCompany":{"_id":4000050330000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002507060030,"type":"fmp","fm_p_r_d":"2026-07-29T16:00:00.000Z","fm_p_r_m1":-0.19341885584862095,"fm_p_r_m3":-0.11880208222869981,"fm_p_r_m6":-0.06461268241334761,"fm_p_r_y1":0.22316391837753868,"fm_p_r_y3":0.295579221477561,"fm_p_r_y5":0.31432816018369825,"fm_p_r_y10":1.7332478818933579,"fm_cagr_p_r_fs":0.12974172445625465,"fm_cagr_p_r_fs_m":0.059785673998872246,"fm_cagr_p_r_fs_r_c":1787,"fm_cagr_p_r_fs_rp":0.20156774916013437,"fm_p_r_fys_m":0.0032586010889903427,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.3241551939924906,"fm_p_r_m1_m":-0.08790920083409615,"fm_p_r_m1_r_c":1728,"fm_p_r_m1_rp":0.692530399536769,"fm_p_r_m3_m":-0.056272233809097905,"fm_p_r_m3_r_c":1698,"fm_p_r_m3_rp":0.7383618149675899,"fm_p_r_m6_m":-0.04507810744579577,"fm_p_r_m6_r_c":1625,"fm_p_r_m6_rp":0.5708128078817734,"fm_p_r_y10_m":0.9547527381666041,"fm_p_r_y10_r_c":280,"fm_p_r_y10_rp":0.16487455197132617,"fm_p_r_y1_m":0.10205068144186369,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.30887258172114745,"fm_p_r_y3_m":0.16961045229524163,"fm_p_r_y3_r_c":1128,"fm_p_r_y3_rp":0.32741792369121564,"fm_p_r_y5_m":0.020525265720207964,"fm_p_r_y5_r_c":783,"fm_p_r_y5_rp":0.14578005115089515,"fm_p_r_fys":0.03635566829848713},"fmi":{"stockId":7002507060030,"type":"fmi","fm_my":20.4,"fm_d":{"3000000000538":"本基金基金经理","3000000001743":"本基金基金经理","3000000002067":"本基金基金经理","3000000320003":"本基金基金经理","3000000001744":"本基金基金经理"},"fm_wy":28,"fm_a_as":0,"fm_a_mfn":8,"fm_as":7346379106.029,"fm_b_as":0,"fm_e_as":0,"fm_h_as":7346379106.029,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":7346379106.029,"fm_q_as":0,"fm_r_f_cagr":0.1303,"fm_r_fd":3000000320003,"fm_r_ftp":11.2168}},"topTenManagedFundList":[{"_id":3000000320003,"stockCode":"320003","stockType":"fund","areaCode":"cn","followedNum":55,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2005-11-02T16:00:00.000Z","setUpScale":379116000,"market":"a","tickerId":320003,"name":"诺安先锋混合型证券投资基金","shortName":"诺安先锋混合(320003)","fundSecondLevel":"hybrid","__csrcFundId":311,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:29.196Z","masterFundFlag":1,"inceptionDate":"2005-12-18T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","pinyin":"naxfhhxzqtzjj","memoNum":1,"masterFundShortName":"诺安先锋混合","hotMetrics":{"stockId":3000000320003,"type":"f_as","f_tas":4601688299.007999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012621,"name":"诺安先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"012621","tickerId":12621,"shortName":"诺安先锋混合C","__csrcFundId":311,"lastUpdated":"2025-01-04T00:32:11.098Z","inceptionDate":"2021-06-14T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"naxfhhxzqtzjj","hotMetrics":{"stockId":3000000012621,"type":"f_as","f_tas":1114155957.84,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001743,"stockCode":"001743","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-28T16:00:00.000Z","setUpScale":1034120000,"market":"a","tickerId":1743,"name":"诺安优选回报灵活配置混合型证券投资基金","shortName":"诺安优选回报混合(001743)","fundSecondLevel":"hybrid","__csrcFundId":782,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:29.133Z","masterFundFlag":1,"inceptionDate":"2016-09-21T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","memoNum":3,"pinyin":"nayxhblhpzhhxzqtzjj","masterFundShortName":"诺安优选回报混合","hotMetrics":{"stockId":3000000001743,"type":"f_as","f_tas":860458934.488,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001744,"stockCode":"001744","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-05T16:00:00.000Z","setUpScale":381726000,"market":"a","tickerId":1744,"name":"诺安进取回报灵活配置混合型证券投资基金","shortName":"诺安进取回报混合(001744)","fundSecondLevel":"hybrid","__csrcFundId":802,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:29.136Z","masterFundFlag":1,"inceptionDate":"2016-09-26T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","pinyin":"najqhblhpzhhxzqtzjj","masterFundShortName":"诺安进取回报混合","hotMetrics":{"stockId":3000000001744,"type":"f_as","f_tas":441275637.296,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025351,"name":"诺安优选回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025351","tickerId":25351,"shortName":"诺安优选回报混合C","currency":"CNY","__csrcFundId":782,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-08T07:55:31.723Z","inceptionDate":"2025-08-26T16:00:00.000Z","pinyin":"nayxhblhpzhhxzqtzjj","fundCollectionId":4000050330000,"hotMetrics":{"stockId":3000000025351,"type":"f_as","f_tas":328800277.39699996,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07856923382796832,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.12577565456780482,"threeYears":0.14286995314636708,"fiveYears":-0.04634423643313379,"tenYears":0.4320535801901313},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49144,"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":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"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}],"netValueList":[{"stockId":7002507060030,"date":"2026-07-29T16:00:00.000Z","netValue":12.094041716774829},{"date":"2026-07-28T16:00:00.000Z","stockId":7002507060030,"netValue":12.55371370872896},{"date":"2026-07-27T16:00:00.000Z","stockId":7002507060030,"netValue":12.468621985216581},{"stockId":7002507060030,"date":"2026-07-26T16:00:00.000Z","netValue":12.896904464373016},{"stockId":7002507060030,"date":"2026-07-23T16:00:00.000Z","netValue":12.625254537710761},{"date":"2026-07-22T16:00:00.000Z","stockId":7002507060030,"netValue":12.870773978653743},{"stockId":7002507060030,"date":"2026-07-21T16:00:00.000Z","netValue":12.969424323001943},{"stockId":7002507060030,"date":"2026-07-20T16:00:00.000Z","netValue":12.968429003281402},{"stockId":7002507060030,"date":"2026-07-19T16:00:00.000Z","netValue":12.427030158898209},{"stockId":7002507060030,"date":"2026-07-16T16:00:00.000Z","netValue":12.67387606899298},{"stockId":7002507060030,"date":"2026-07-15T16:00:00.000Z","netValue":13.493734929959269},{"stockId":7002507060030,"date":"2026-07-14T16:00:00.000Z","netValue":13.719423281120907},{"date":"2026-07-13T16:00:00.000Z","stockId":7002507060030,"netValue":13.76970206920637},{"date":"2026-07-12T16:00:00.000Z","stockId":7002507060030,"netValue":13.53505207730789},{"stockId":7002507060030,"date":"2026-07-09T16:00:00.000Z","netValue":14.158237154019734},{"stockId":7002507060030,"date":"2026-07-08T16:00:00.000Z","netValue":14.587169439790127},{"date":"2026-07-07T16:00:00.000Z","stockId":7002507060030,"netValue":14.327784720360784},{"stockId":7002507060030,"date":"2026-07-06T16:00:00.000Z","netValue":14.457389240600891},{"stockId":7002507060030,"date":"2026-07-05T16:00:00.000Z","netValue":14.828696125901969},{"stockId":7002507060030,"date":"2026-07-02T16:00:00.000Z","netValue":14.783883132980959},{"date":"2026-07-01T16:00:00.000Z","stockId":7002507060030,"netValue":14.669239435308514},{"stockId":7002507060030,"date":"2026-06-30T16:00:00.000Z","netValue":15.044902096649153},{"date":"2026-06-29T16:00:00.000Z","stockId":7002507060030,"netValue":14.994203378631202},{"stockId":7002507060030,"date":"2026-06-28T16:00:00.000Z","netValue":14.491431777422159},{"stockId":7002507060030,"date":"2026-06-25T16:00:00.000Z","netValue":14.547459276425423},{"stockId":7002507060030,"date":"2026-06-24T16:00:00.000Z","netValue":14.719468061890819},{"date":"2026-06-23T16:00:00.000Z","stockId":7002507060030,"netValue":14.824699997738154},{"stockId":7002507060030,"date":"2026-06-22T16:00:00.000Z","netValue":14.623893039970538},{"stockId":7002507060030,"date":"2026-06-21T16:00:00.000Z","netValue":14.643181621591067},{"date":"2026-06-17T16:00:00.000Z","stockId":7002507060030,"netValue":14.517100080734943},{"stockId":7002507060030,"date":"2026-06-16T16:00:00.000Z","netValue":14.260940228527081},{"stockId":7002507060030,"date":"2026-06-15T16:00:00.000Z","netValue":14.250104663708893},{"date":"2026-06-14T16:00:00.000Z","stockId":7002507060030,"netValue":14.039787944747694},{"date":"2026-06-11T16:00:00.000Z","stockId":7002507060030,"netValue":13.527509679838904},{"stockId":7002507060030,"date":"2026-06-10T16:00:00.000Z","netValue":13.401390186015227},{"stockId":7002507060030,"date":"2026-06-09T16:00:00.000Z","netValue":13.265950388696714},{"date":"2026-06-08T16:00:00.000Z","stockId":7002507060030,"netValue":13.358576368128912},{"date":"2026-06-07T16:00:00.000Z","stockId":7002507060030,"netValue":13.019516838921552},{"stockId":7002507060030,"date":"2026-06-04T16:00:00.000Z","netValue":13.420165921199786},{"date":"2026-06-03T16:00:00.000Z","stockId":7002507060030,"netValue":13.345803853007558},{"stockId":7002507060030,"date":"2026-06-02T16:00:00.000Z","netValue":13.50988630809067},{"stockId":7002507060030,"date":"2026-06-01T16:00:00.000Z","netValue":13.34431086146046},{"stockId":7002507060030,"date":"2026-05-31T16:00:00.000Z","netValue":13.143212603905749},{"stockId":7002507060030,"date":"2026-05-28T16:00:00.000Z","netValue":13.379219296248879},{"stockId":7002507060030,"date":"2026-05-27T16:00:00.000Z","netValue":13.958213701489232},{"date":"2026-05-26T16:00:00.000Z","stockId":7002507060030,"netValue":13.841378194674387},{"date":"2026-05-25T16:00:00.000Z","stockId":7002507060030,"netValue":14.019449841821704},{"date":"2026-05-24T16:00:00.000Z","stockId":7002507060030,"netValue":14.224196724652035},{"date":"2026-05-21T16:00:00.000Z","stockId":7002507060030,"netValue":14.111253606706644},{"date":"2026-05-20T16:00:00.000Z","stockId":7002507060030,"netValue":13.920278605866574},{"stockId":7002507060030,"date":"2026-05-19T16:00:00.000Z","netValue":14.463568918619261},{"date":"2026-05-18T16:00:00.000Z","stockId":7002507060030,"netValue":14.311626280540665},{"date":"2026-05-17T16:00:00.000Z","stockId":7002507060030,"netValue":14.084163971733377},{"date":"2026-05-14T16:00:00.000Z","stockId":7002507060030,"netValue":14.168494308794989},{"date":"2026-05-13T16:00:00.000Z","stockId":7002507060030,"netValue":14.222188855241493},{"stockId":7002507060030,"date":"2026-05-12T16:00:00.000Z","netValue":14.40181497686673},{"stockId":7002507060030,"date":"2026-05-11T16:00:00.000Z","netValue":14.185025228698784},{"stockId":7002507060030,"date":"2026-05-10T16:00:00.000Z","netValue":14.200248492217302},{"stockId":7002507060030,"date":"2026-05-07T16:00:00.000Z","netValue":13.950840268100265},{"stockId":7002507060030,"date":"2026-05-06T16:00:00.000Z","netValue":14.026734652774378},{"stockId":7002507060030,"date":"2026-05-05T16:00:00.000Z","netValue":13.880130423503264},{"stockId":7002507060030,"date":"2026-04-29T16:00:00.000Z","netValue":13.72454640764781},{"date":"2026-04-28T16:00:00.000Z","stockId":7002507060030,"netValue":13.594905838930735},{"date":"2026-04-27T16:00:00.000Z","stockId":7002507060030,"netValue":13.544989629931791},{"stockId":7002507060030,"date":"2026-04-26T16:00:00.000Z","netValue":13.576424355508175},{"date":"2026-04-23T16:00:00.000Z","stockId":7002507060030,"netValue":13.394873496338645},{"stockId":7002507060030,"date":"2026-04-22T16:00:00.000Z","netValue":13.273417845307678},{"date":"2026-04-21T16:00:00.000Z","stockId":7002507060030,"netValue":13.392020266436369},{"stockId":7002507060030,"date":"2026-04-20T16:00:00.000Z","netValue":13.214563760617361},{"date":"2026-04-19T16:00:00.000Z","stockId":7002507060030,"netValue":13.202563258976706},{"date":"2026-04-16T16:00:00.000Z","stockId":7002507060030,"netValue":13.12207518863311},{"date":"2026-04-15T16:00:00.000Z","stockId":7002507060030,"netValue":13.096754664886305},{"stockId":7002507060030,"date":"2026-04-14T16:00:00.000Z","netValue":12.999883946487275},{"date":"2026-04-13T16:00:00.000Z","stockId":7002507060030,"netValue":13.087482531030542},{"date":"2026-04-12T16:00:00.000Z","stockId":7002507060030,"netValue":12.861843346922774},{"stockId":7002507060030,"date":"2026-04-09T16:00:00.000Z","netValue":12.929221355791437},{"stockId":7002507060030,"date":"2026-04-08T16:00:00.000Z","netValue":12.691696949626529},{"stockId":7002507060030,"date":"2026-04-07T16:00:00.000Z","netValue":12.72796298034505},{"stockId":7002507060030,"date":"2026-04-06T16:00:00.000Z","netValue":12.148976695351664},{"stockId":7002507060030,"date":"2026-04-02T16:00:00.000Z","netValue":12.038834152410033},{"stockId":7002507060030,"date":"2026-04-01T16:00:00.000Z","netValue":12.094839699964368},{"date":"2026-03-31T16:00:00.000Z","stockId":7002507060030,"netValue":12.24765045404507},{"stockId":7002507060030,"date":"2026-03-30T16:00:00.000Z","netValue":11.93528965424841},{"stockId":7002507060030,"date":"2026-03-29T16:00:00.000Z","netValue":12.143581756229802},{"stockId":7002507060030,"date":"2026-03-26T16:00:00.000Z","netValue":12.220205653665408},{"stockId":7002507060030,"date":"2026-03-25T16:00:00.000Z","netValue":11.976843380143047},{"stockId":7002507060030,"date":"2026-03-24T16:00:00.000Z","netValue":12.143866843229137},{"stockId":7002507060030,"date":"2026-03-23T16:00:00.000Z","netValue":11.868240701994814},{"date":"2026-03-22T16:00:00.000Z","stockId":7002507060030,"netValue":11.689844026231142},{"stockId":7002507060030,"date":"2026-03-19T16:00:00.000Z","netValue":12.13704373953745},{"stockId":7002507060030,"date":"2026-03-18T16:00:00.000Z","netValue":12.306033753350967},{"date":"2026-03-17T16:00:00.000Z","stockId":7002507060030,"netValue":12.752710300469218},{"stockId":7002507060030,"date":"2026-03-16T16:00:00.000Z","netValue":12.631206868364973},{"stockId":7002507060030,"date":"2026-03-15T16:00:00.000Z","netValue":13.007881309153323},{"date":"2026-03-12T16:00:00.000Z","stockId":7002507060030,"netValue":13.13960496072674},{"stockId":7002507060030,"date":"2026-03-11T16:00:00.000Z","netValue":13.300918313568737},{"stockId":7002507060030,"date":"2026-03-10T16:00:00.000Z","netValue":13.390257932319026},{"date":"2026-03-09T16:00:00.000Z","stockId":7002507060030,"netValue":13.396046452015243},{"date":"2026-03-08T16:00:00.000Z","stockId":7002507060030,"netValue":13.129094778011607},{"date":"2026-03-05T16:00:00.000Z","stockId":7002507060030,"netValue":13.396047474347267},{"stockId":7002507060030,"date":"2026-03-04T16:00:00.000Z","netValue":13.291403385340818},{"stockId":7002507060030,"date":"2026-03-03T16:00:00.000Z","netValue":13.06249049535484},{"date":"2026-03-02T16:00:00.000Z","stockId":7002507060030,"netValue":13.280441736900388},{"date":"2026-03-01T16:00:00.000Z","stockId":7002507060030,"netValue":13.81170211205832},{"date":"2026-02-26T16:00:00.000Z","stockId":7002507060030,"netValue":13.990714178773997},{"date":"2026-02-25T16:00:00.000Z","stockId":7002507060030,"netValue":13.858835340251327},{"stockId":7002507060030,"date":"2026-02-24T16:00:00.000Z","netValue":13.599340841316254},{"stockId":7002507060030,"date":"2026-02-23T16:00:00.000Z","netValue":13.428029306679992},{"date":"2026-02-12T16:00:00.000Z","stockId":7002507060030,"netValue":13.312458628567159},{"date":"2026-02-11T16:00:00.000Z","stockId":7002507060030,"netValue":13.442070696532635},{"date":"2026-02-10T16:00:00.000Z","stockId":7002507060030,"netValue":13.251654954241312},{"date":"2026-02-09T16:00:00.000Z","stockId":7002507060030,"netValue":13.301987536929458},{"date":"2026-02-08T16:00:00.000Z","stockId":7002507060030,"netValue":13.154893814003515},{"date":"2026-02-05T16:00:00.000Z","stockId":7002507060030,"netValue":12.821892523445372},{"date":"2026-02-04T16:00:00.000Z","stockId":7002507060030,"netValue":12.772617146923132},{"date":"2026-02-03T16:00:00.000Z","stockId":7002507060030,"netValue":12.970351335107198},{"date":"2026-02-02T16:00:00.000Z","stockId":7002507060030,"netValue":12.835627695925083},{"date":"2026-02-01T16:00:00.000Z","stockId":7002507060030,"netValue":12.45921438388908},{"date":"2026-01-29T16:00:00.000Z","stockId":7002507060030,"netValue":12.929448036539645},{"date":"2026-01-28T16:00:00.000Z","stockId":7002507060030,"netValue":12.8633489475417},{"date":"2026-01-27T16:00:00.000Z","stockId":7002507060030,"netValue":13.013982516918087},{"date":"2026-01-26T16:00:00.000Z","stockId":7002507060030,"netValue":13.03877955905008},{"stockId":7002507060030,"date":"2026-01-25T16:00:00.000Z","netValue":12.995391734250033},{"stockId":7002507060030,"date":"2026-01-22T16:00:00.000Z","netValue":13.36532535751376},{"date":"2026-01-21T16:00:00.000Z","stockId":7002507060030,"netValue":13.218878400671827},{"date":"2026-01-20T16:00:00.000Z","stockId":7002507060030,"netValue":13.28078060941795},{"date":"2026-01-19T16:00:00.000Z","stockId":7002507060030,"netValue":12.993031705463318},{"date":"2026-01-18T16:00:00.000Z","stockId":7002507060030,"netValue":13.086360883202728},{"date":"2026-01-15T16:00:00.000Z","stockId":7002507060030,"netValue":12.9922647999387},{"stockId":7002507060030,"date":"2026-01-14T16:00:00.000Z","netValue":13.003037133738182},{"date":"2026-01-13T16:00:00.000Z","stockId":7002507060030,"netValue":13.013705695180823},{"date":"2026-01-12T16:00:00.000Z","stockId":7002507060030,"netValue":12.709668447221887},{"date":"2026-01-11T16:00:00.000Z","stockId":7002507060030,"netValue":12.779433992669423},{"date":"2026-01-08T16:00:00.000Z","stockId":7002507060030,"netValue":12.73287591723678},{"date":"2026-01-07T16:00:00.000Z","stockId":7002507060030,"netValue":12.568190963883186},{"date":"2026-01-06T16:00:00.000Z","stockId":7002507060030,"netValue":12.350149721468856},{"date":"2026-01-05T16:00:00.000Z","stockId":7002507060030,"netValue":12.122977702675803},{"date":"2026-01-04T16:00:00.000Z","stockId":7002507060030,"netValue":12.004270530093558},{"date":"2025-12-30T16:00:00.000Z","stockId":7002507060030,"netValue":11.669779098744264},{"date":"2025-12-29T16:00:00.000Z","stockId":7002507060030,"netValue":11.685709352499298},{"date":"2025-12-28T16:00:00.000Z","stockId":7002507060030,"netValue":11.762827726763202},{"date":"2025-12-25T16:00:00.000Z","stockId":7002507060030,"netValue":11.682801373741826},{"date":"2025-12-24T16:00:00.000Z","stockId":7002507060030,"netValue":11.684800460350003},{"date":"2025-12-23T16:00:00.000Z","stockId":7002507060030,"netValue":11.531832990600645},{"date":"2025-12-22T16:00:00.000Z","stockId":7002507060030,"netValue":11.329320705019512},{"date":"2025-12-21T16:00:00.000Z","stockId":7002507060030,"netValue":11.186967353478316},{"date":"2025-12-18T16:00:00.000Z","stockId":7002507060030,"netValue":11.031097702548566},{"date":"2025-12-17T16:00:00.000Z","stockId":7002507060030,"netValue":10.9572793130284},{"date":"2025-12-16T16:00:00.000Z","stockId":7002507060030,"netValue":11.074355633077024},{"date":"2025-12-15T16:00:00.000Z","stockId":7002507060030,"netValue":10.905154629193445},{"date":"2025-12-14T16:00:00.000Z","stockId":7002507060030,"netValue":11.113567031113892},{"date":"2025-12-11T16:00:00.000Z","stockId":7002507060030,"netValue":11.243468882077048},{"date":"2025-12-10T16:00:00.000Z","stockId":7002507060030,"netValue":11.06965082482448},{"date":"2025-12-09T16:00:00.000Z","stockId":7002507060030,"netValue":11.12027211565297},{"date":"2025-12-08T16:00:00.000Z","stockId":7002507060030,"netValue":11.109342832839939},{"date":"2025-12-07T16:00:00.000Z","stockId":7002507060030,"netValue":11.170398636206533},{"date":"2025-12-04T16:00:00.000Z","stockId":7002507060030,"netValue":11.121270447010437},{"date":"2025-12-03T16:00:00.000Z","stockId":7002507060030,"netValue":10.937712521397582},{"date":"2025-12-02T16:00:00.000Z","stockId":7002507060030,"netValue":10.908337293602727},{"date":"2025-12-01T16:00:00.000Z","stockId":7002507060030,"netValue":10.96254201842635},{"date":"2025-11-30T16:00:00.000Z","stockId":7002507060030,"netValue":11.034353688683149},{"date":"2025-11-27T16:00:00.000Z","stockId":7002507060030,"netValue":11.024051270492484},{"date":"2025-11-26T16:00:00.000Z","stockId":7002507060030,"netValue":10.937701018631234},{"date":"2025-11-25T16:00:00.000Z","stockId":7002507060030,"netValue":10.933504238620477},{"date":"2025-11-24T16:00:00.000Z","stockId":7002507060030,"netValue":10.920450591500964},{"date":"2025-11-23T16:00:00.000Z","stockId":7002507060030,"netValue":10.83658938314356},{"date":"2025-11-20T16:00:00.000Z","stockId":7002507060030,"netValue":10.704843115484486},{"date":"2025-11-19T16:00:00.000Z","stockId":7002507060030,"netValue":11.04574774096124},{"date":"2025-11-18T16:00:00.000Z","stockId":7002507060030,"netValue":11.168085926197847},{"date":"2025-11-17T16:00:00.000Z","stockId":7002507060030,"netValue":11.232280059190357},{"date":"2025-11-16T16:00:00.000Z","stockId":7002507060030,"netValue":11.392122406254234},{"date":"2025-11-13T16:00:00.000Z","stockId":7002507060030,"netValue":11.51749738494737},{"date":"2025-11-12T16:00:00.000Z","stockId":7002507060030,"netValue":11.667194055366958},{"date":"2025-11-11T16:00:00.000Z","stockId":7002507060030,"netValue":11.566070826251831},{"date":"2025-11-10T16:00:00.000Z","stockId":7002507060030,"netValue":11.682361856922677},{"date":"2025-11-09T16:00:00.000Z","stockId":7002507060030,"netValue":11.791752751322822},{"date":"2025-11-06T16:00:00.000Z","stockId":7002507060030,"netValue":11.76604245805984},{"date":"2025-11-05T16:00:00.000Z","stockId":7002507060030,"netValue":11.788832212917608},{"date":"2025-11-04T16:00:00.000Z","stockId":7002507060030,"netValue":11.721835008473594},{"date":"2025-11-03T16:00:00.000Z","stockId":7002507060030,"netValue":11.605886013114434},{"date":"2025-11-02T16:00:00.000Z","stockId":7002507060030,"netValue":11.730852598976544},{"date":"2025-10-30T16:00:00.000Z","stockId":7002507060030,"netValue":11.756544772597808},{"date":"2025-10-29T16:00:00.000Z","stockId":7002507060030,"netValue":11.732838123803768},{"date":"2025-10-28T16:00:00.000Z","stockId":7002507060030,"netValue":11.733491944664323},{"date":"2025-10-27T16:00:00.000Z","stockId":7002507060030,"netValue":11.506120686918157},{"date":"2025-10-26T16:00:00.000Z","stockId":7002507060030,"netValue":11.576860648823262},{"date":"2025-10-23T16:00:00.000Z","stockId":7002507060030,"netValue":11.552392813320992},{"date":"2025-10-22T16:00:00.000Z","stockId":7002507060030,"netValue":11.360344861753312},{"date":"2025-10-21T16:00:00.000Z","stockId":7002507060030,"netValue":11.399865888106389},{"date":"2025-10-20T16:00:00.000Z","stockId":7002507060030,"netValue":11.492937839958481},{"date":"2025-10-19T16:00:00.000Z","stockId":7002507060030,"netValue":11.24229687432079},{"date":"2025-10-16T16:00:00.000Z","stockId":7002507060030,"netValue":11.141888831635505},{"date":"2025-10-15T16:00:00.000Z","stockId":7002507060030,"netValue":11.550981403922577},{"date":"2025-10-14T16:00:00.000Z","stockId":7002507060030,"netValue":11.705593263373022},{"date":"2025-10-13T16:00:00.000Z","stockId":7002507060030,"netValue":11.61712221915134},{"date":"2025-10-12T16:00:00.000Z","stockId":7002507060030,"netValue":12.001283842283378},{"date":"2025-10-09T16:00:00.000Z","stockId":7002507060030,"netValue":12.001692950846532},{"date":"2025-10-08T16:00:00.000Z","stockId":7002507060030,"netValue":12.237495194006122},{"date":"2025-09-29T16:00:00.000Z","stockId":7002507060030,"netValue":12.061526126421054},{"date":"2025-09-28T16:00:00.000Z","stockId":7002507060030,"netValue":11.935047775590522},{"date":"2025-09-25T16:00:00.000Z","stockId":7002507060030,"netValue":11.746919354924875},{"date":"2025-09-24T16:00:00.000Z","stockId":7002507060030,"netValue":11.88532430643587},{"date":"2025-09-23T16:00:00.000Z","stockId":7002507060030,"netValue":11.746778219687256},{"date":"2025-09-22T16:00:00.000Z","stockId":7002507060030,"netValue":11.307213652477092},{"date":"2025-09-21T16:00:00.000Z","stockId":7002507060030,"netValue":11.287400671346798},{"date":"2025-09-18T16:00:00.000Z","stockId":7002507060030,"netValue":11.197722291681261},{"date":"2025-09-17T16:00:00.000Z","stockId":7002507060030,"netValue":11.159198122536758},{"date":"2025-09-16T16:00:00.000Z","stockId":7002507060030,"netValue":11.104809621977854},{"date":"2025-09-15T16:00:00.000Z","stockId":7002507060030,"netValue":11.01924957812695},{"date":"2025-09-14T16:00:00.000Z","stockId":7002507060030,"netValue":11.01838440801166},{"date":"2025-09-11T16:00:00.000Z","stockId":7002507060030,"netValue":11.094158988841718},{"date":"2025-09-10T16:00:00.000Z","stockId":7002507060030,"netValue":11.118606634010451},{"date":"2025-09-09T16:00:00.000Z","stockId":7002507060030,"netValue":10.910056398126446},{"date":"2025-09-08T16:00:00.000Z","stockId":7002507060030,"netValue":10.898908143601933},{"date":"2025-09-07T16:00:00.000Z","stockId":7002507060030,"netValue":11.052840724681602},{"date":"2025-09-04T16:00:00.000Z","stockId":7002507060030,"netValue":10.950811311707504},{"date":"2025-09-03T16:00:00.000Z","stockId":7002507060030,"netValue":10.556990617686926},{"date":"2025-09-02T16:00:00.000Z","stockId":7002507060030,"netValue":10.819728650940418},{"date":"2025-09-01T16:00:00.000Z","stockId":7002507060030,"netValue":10.872762672793836},{"date":"2025-08-31T16:00:00.000Z","stockId":7002507060030,"netValue":11.150379114456584},{"date":"2025-08-28T16:00:00.000Z","stockId":7002507060030,"netValue":10.964742201018083},{"date":"2025-08-27T16:00:00.000Z","stockId":7002507060030,"netValue":10.879857531542017},{"date":"2025-08-26T16:00:00.000Z","stockId":7002507060030,"netValue":10.804613371879128},{"date":"2025-08-25T16:00:00.000Z","stockId":7002507060030,"netValue":10.951917883980395},{"date":"2025-08-24T16:00:00.000Z","stockId":7002507060030,"netValue":10.978844698543032},{"date":"2025-08-21T16:00:00.000Z","stockId":7002507060030,"netValue":10.94969527736482},{"date":"2025-08-20T16:00:00.000Z","stockId":7002507060030,"netValue":10.736183979275694},{"date":"2025-08-19T16:00:00.000Z","stockId":7002507060030,"netValue":10.80584777854909},{"date":"2025-08-18T16:00:00.000Z","stockId":7002507060030,"netValue":10.64419098831842},{"date":"2025-08-17T16:00:00.000Z","stockId":7002507060030,"netValue":10.731727767892092},{"date":"2025-08-14T16:00:00.000Z","stockId":7002507060030,"netValue":10.600435941470725},{"date":"2025-08-13T16:00:00.000Z","stockId":7002507060030,"netValue":10.369854821644164},{"date":"2025-08-12T16:00:00.000Z","stockId":7002507060030,"netValue":10.531780264144542},{"date":"2025-08-11T16:00:00.000Z","stockId":7002507060030,"netValue":10.363866801979476},{"date":"2025-08-10T16:00:00.000Z","stockId":7002507060030,"netValue":10.373894861426137},{"date":"2025-08-07T16:00:00.000Z","stockId":7002507060030,"netValue":10.228855974687486},{"date":"2025-08-06T16:00:00.000Z","stockId":7002507060030,"netValue":10.235451349843352},{"date":"2025-08-05T16:00:00.000Z","stockId":7002507060030,"netValue":10.28146894502885},{"date":"2025-08-04T16:00:00.000Z","stockId":7002507060030,"netValue":10.221749417425647},{"date":"2025-08-03T16:00:00.000Z","stockId":7002507060030,"netValue":10.030695321959522},{"date":"2025-07-31T16:00:00.000Z","stockId":7002507060030,"netValue":9.895763471554528},{"date":"2025-07-30T16:00:00.000Z","stockId":7002507060030,"netValue":9.88750692778522},{"date":"2025-07-29T16:00:00.000Z","stockId":7002507060030,"netValue":10.016224543260826},{"date":"2025-07-28T16:00:00.000Z","stockId":7002507060030,"netValue":10.105383516639634},{"date":"2025-07-27T16:00:00.000Z","stockId":7002507060030,"netValue":9.931129466779575},{"date":"2025-07-24T16:00:00.000Z","stockId":7002507060030,"netValue":9.913903113333252},{"date":"2025-07-23T16:00:00.000Z","stockId":7002507060030,"netValue":9.879738092702961},{"date":"2025-07-22T16:00:00.000Z","stockId":7002507060030,"netValue":9.712111035389828},{"date":"2025-07-21T16:00:00.000Z","stockId":7002507060030,"netValue":9.717753071755917},{"date":"2025-07-20T16:00:00.000Z","stockId":7002507060030,"netValue":9.636801470397725},{"date":"2025-07-17T16:00:00.000Z","stockId":7002507060030,"netValue":9.489698913331658},{"date":"2025-07-16T16:00:00.000Z","stockId":7002507060030,"netValue":9.450484556210826},{"date":"2025-07-15T16:00:00.000Z","stockId":7002507060030,"netValue":9.361591109608616},{"date":"2025-07-14T16:00:00.000Z","stockId":7002507060030,"netValue":9.329981443166279},{"date":"2025-07-13T16:00:00.000Z","stockId":7002507060030,"netValue":9.363651288174703},{"date":"2025-07-10T16:00:00.000Z","stockId":7002507060030,"netValue":9.339637209240792},{"date":"2025-07-09T16:00:00.000Z","stockId":7002507060030,"netValue":9.338390246012683},{"date":"2025-07-08T16:00:00.000Z","stockId":7002507060030,"netValue":9.365012817082015},{"date":"2025-07-07T16:00:00.000Z","stockId":7002507060030,"netValue":9.402387670397742},{"date":"2025-07-06T16:00:00.000Z","stockId":7002507060030,"netValue":9.288362070237064},{"date":"2025-07-03T16:00:00.000Z","stockId":7002507060030,"netValue":9.244370650355282},{"date":"2025-07-02T16:00:00.000Z","stockId":7002507060030,"netValue":9.333347324145452},{"date":"2025-07-01T16:00:00.000Z","stockId":7002507060030,"netValue":9.277804541331058},{"date":"2025-06-30T16:00:00.000Z","stockId":7002507060030,"netValue":9.391273514455387},{"date":"2025-06-29T16:00:00.000Z","stockId":7002507060030,"netValue":9.349273426541217},{"date":"2025-06-26T16:00:00.000Z","stockId":7002507060030,"netValue":9.220600191232093},{"date":"2025-06-25T16:00:00.000Z","stockId":7002507060030,"netValue":9.116002293553233},{"date":"2025-06-24T16:00:00.000Z","stockId":7002507060030,"netValue":9.146665927544758},{"date":"2025-06-23T16:00:00.000Z","stockId":7002507060030,"netValue":9.082422609988472},{"date":"2025-06-22T16:00:00.000Z","stockId":7002507060030,"netValue":9.00222765248599},{"date":"2025-06-19T16:00:00.000Z","stockId":7002507060030,"netValue":8.925382130259017},{"date":"2025-06-18T16:00:00.000Z","stockId":7002507060030,"netValue":9.001045532289732},{"date":"2025-06-17T16:00:00.000Z","stockId":7002507060030,"netValue":9.1496179970357},{"date":"2025-06-16T16:00:00.000Z","stockId":7002507060030,"netValue":9.157718971474907},{"date":"2025-06-15T16:00:00.000Z","stockId":7002507060030,"netValue":9.170703993870772},{"date":"2025-06-12T16:00:00.000Z","stockId":7002507060030,"netValue":9.089024016819504},{"date":"2025-06-11T16:00:00.000Z","stockId":7002507060030,"netValue":9.164256089396705},{"date":"2025-06-10T16:00:00.000Z","stockId":7002507060030,"netValue":9.184541229955673},{"date":"2025-06-09T16:00:00.000Z","stockId":7002507060030,"netValue":9.160002829413585},{"date":"2025-06-08T16:00:00.000Z","stockId":7002507060030,"netValue":9.224069417464968},{"date":"2025-06-05T16:00:00.000Z","stockId":7002507060030,"netValue":9.143209495294906},{"date":"2025-06-04T16:00:00.000Z","stockId":7002507060030,"netValue":9.17695229654128},{"date":"2025-06-03T16:00:00.000Z","stockId":7002507060030,"netValue":9.154220360671793},{"date":"2025-06-02T16:00:00.000Z","stockId":7002507060030,"netValue":9.037749982963762},{"date":"2025-05-29T16:00:00.000Z","stockId":7002507060030,"netValue":8.888058784500213},{"date":"2025-05-28T16:00:00.000Z","stockId":7002507060030,"netValue":8.952388038576826},{"date":"2025-05-27T16:00:00.000Z","stockId":7002507060030,"netValue":8.876629589817467},{"date":"2025-05-26T16:00:00.000Z","stockId":7002507060030,"netValue":8.81452807995577},{"date":"2025-05-25T16:00:00.000Z","stockId":7002507060030,"netValue":8.853279867335356},{"date":"2025-05-22T16:00:00.000Z","stockId":7002507060030,"netValue":8.856632542388994},{"date":"2025-05-21T16:00:00.000Z","stockId":7002507060030,"netValue":8.858545650276861},{"date":"2025-05-20T16:00:00.000Z","stockId":7002507060030,"netValue":8.949621419262563},{"date":"2025-05-19T16:00:00.000Z","stockId":7002507060030,"netValue":9.002057338897568},{"date":"2025-05-18T16:00:00.000Z","stockId":7002507060030,"netValue":8.928444340024283},{"date":"2025-05-15T16:00:00.000Z","stockId":7002507060030,"netValue":8.863952581154942},{"date":"2025-05-14T16:00:00.000Z","stockId":7002507060030,"netValue":8.829553925449304},{"date":"2025-05-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.905943521588473},{"date":"2025-05-12T16:00:00.000Z","stockId":7002507060030,"netValue":8.953084596091786},{"date":"2025-05-11T16:00:00.000Z","stockId":7002507060030,"netValue":8.974983224786106},{"date":"2025-05-08T16:00:00.000Z","stockId":7002507060030,"netValue":8.899000720872447},{"date":"2025-05-07T16:00:00.000Z","stockId":7002507060030,"netValue":9.005154448813983},{"date":"2025-05-06T16:00:00.000Z","stockId":7002507060030,"netValue":8.902403170704517},{"date":"2025-05-05T16:00:00.000Z","stockId":7002507060030,"netValue":8.916989002008778},{"date":"2025-04-29T16:00:00.000Z","stockId":7002507060030,"netValue":8.731126574999406},{"date":"2025-04-28T16:00:00.000Z","stockId":7002507060030,"netValue":8.70795275732147},{"date":"2025-04-27T16:00:00.000Z","stockId":7002507060030,"netValue":8.64856643618827},{"date":"2025-04-24T16:00:00.000Z","stockId":7002507060030,"netValue":8.742908764610764},{"date":"2025-04-23T16:00:00.000Z","stockId":7002507060030,"netValue":8.723118991481503},{"date":"2025-04-22T16:00:00.000Z","stockId":7002507060030,"netValue":8.796249772003488},{"date":"2025-04-21T16:00:00.000Z","stockId":7002507060030,"netValue":8.688225006954783},{"date":"2025-04-20T16:00:00.000Z","stockId":7002507060030,"netValue":8.681280331513028},{"date":"2025-04-17T16:00:00.000Z","stockId":7002507060030,"netValue":8.539316546353012},{"date":"2025-04-16T16:00:00.000Z","stockId":7002507060030,"netValue":8.580814927892149},{"date":"2025-04-15T16:00:00.000Z","stockId":7002507060030,"netValue":8.516933533826727},{"date":"2025-04-14T16:00:00.000Z","stockId":7002507060030,"netValue":8.647798970391058},{"date":"2025-04-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.67794868984529},{"date":"2025-04-10T16:00:00.000Z","stockId":7002507060030,"netValue":8.63291272734888},{"date":"2025-04-09T16:00:00.000Z","stockId":7002507060030,"netValue":8.50356865117503},{"date":"2025-04-08T16:00:00.000Z","stockId":7002507060030,"netValue":8.235392794975999},{"date":"2025-04-07T16:00:00.000Z","stockId":7002507060030,"netValue":8.040496414628556},{"date":"2025-04-06T16:00:00.000Z","stockId":7002507060030,"netValue":8.052522332433687},{"date":"2025-04-02T16:00:00.000Z","stockId":7002507060030,"netValue":8.937410027801421},{"date":"2025-04-01T16:00:00.000Z","stockId":7002507060030,"netValue":9.174411571052694},{"date":"2025-03-31T16:00:00.000Z","stockId":7002507060030,"netValue":9.165732265358615},{"date":"2025-03-30T16:00:00.000Z","stockId":7002507060030,"netValue":9.094709892744039},{"date":"2025-03-27T16:00:00.000Z","stockId":7002507060030,"netValue":9.220536261747464},{"date":"2025-03-26T16:00:00.000Z","stockId":7002507060030,"netValue":9.354828129317921},{"date":"2025-03-25T16:00:00.000Z","stockId":7002507060030,"netValue":9.279596359688718},{"date":"2025-03-24T16:00:00.000Z","stockId":7002507060030,"netValue":9.226901282598158},{"date":"2025-03-23T16:00:00.000Z","stockId":7002507060030,"netValue":9.3197615597043},{"date":"2025-03-20T16:00:00.000Z","stockId":7002507060030,"netValue":9.386343239736489},{"date":"2025-03-19T16:00:00.000Z","stockId":7002507060030,"netValue":9.507595301073632},{"date":"2025-03-18T16:00:00.000Z","stockId":7002507060030,"netValue":9.454724821423039},{"date":"2025-03-17T16:00:00.000Z","stockId":7002507060030,"netValue":9.537770927958139},{"date":"2025-03-16T16:00:00.000Z","stockId":7002507060030,"netValue":9.495827818515926},{"date":"2025-03-13T16:00:00.000Z","stockId":7002507060030,"netValue":9.408351621615449},{"date":"2025-03-12T16:00:00.000Z","stockId":7002507060030,"netValue":9.234543322384472},{"date":"2025-03-11T16:00:00.000Z","stockId":7002507060030,"netValue":9.40673865976143},{"date":"2025-03-10T16:00:00.000Z","stockId":7002507060030,"netValue":9.4035657405435},{"date":"2025-03-09T16:00:00.000Z","stockId":7002507060030,"netValue":9.384051822232985},{"date":"2025-03-06T16:00:00.000Z","stockId":7002507060030,"netValue":9.374929574479161},{"date":"2025-03-05T16:00:00.000Z","stockId":7002507060030,"netValue":9.40111365824616},{"date":"2025-03-04T16:00:00.000Z","stockId":7002507060030,"netValue":9.248079556126967},{"date":"2025-03-03T16:00:00.000Z","stockId":7002507060030,"netValue":9.179498262950492},{"date":"2025-03-02T16:00:00.000Z","stockId":7002507060030,"netValue":9.050670255489807},{"date":"2025-02-27T16:00:00.000Z","stockId":7002507060030,"netValue":9.034349184894412},{"date":"2025-02-26T16:00:00.000Z","stockId":7002507060030,"netValue":9.335638226621688},{"date":"2025-02-25T16:00:00.000Z","stockId":7002507060030,"netValue":9.44557642371963},{"date":"2025-02-24T16:00:00.000Z","stockId":7002507060030,"netValue":9.26418741824396},{"date":"2025-02-23T16:00:00.000Z","stockId":7002507060030,"netValue":9.321937962108677},{"date":"2025-02-20T16:00:00.000Z","stockId":7002507060030,"netValue":9.333369889054568},{"date":"2025-02-19T16:00:00.000Z","stockId":7002507060030,"netValue":9.181862367758542},{"date":"2025-02-18T16:00:00.000Z","stockId":7002507060030,"netValue":9.022626394961227},{"date":"2025-02-17T16:00:00.000Z","stockId":7002507060030,"netValue":8.825893744909957},{"date":"2025-02-16T16:00:00.000Z","stockId":7002507060030,"netValue":8.978180338770441},{"date":"2025-02-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.861661212805727},{"date":"2025-02-12T16:00:00.000Z","stockId":7002507060030,"netValue":8.790899422631144},{"date":"2025-02-11T16:00:00.000Z","stockId":7002507060030,"netValue":8.93067708006019},{"date":"2025-02-10T16:00:00.000Z","stockId":7002507060030,"netValue":8.845195576508063},{"date":"2025-02-09T16:00:00.000Z","stockId":7002507060030,"netValue":8.853945553740004},{"date":"2025-02-06T16:00:00.000Z","stockId":7002507060030,"netValue":8.781988612981065},{"date":"2025-02-05T16:00:00.000Z","stockId":7002507060030,"netValue":8.748184674782104},{"date":"2025-02-04T16:00:00.000Z","stockId":7002507060030,"netValue":8.60868219917257},{"date":"2025-01-26T16:00:00.000Z","stockId":7002507060030,"netValue":8.663058042653736},{"date":"2025-01-23T16:00:00.000Z","stockId":7002507060030,"netValue":8.78123966066154},{"date":"2025-01-22T16:00:00.000Z","stockId":7002507060030,"netValue":8.633781612506972},{"date":"2025-01-21T16:00:00.000Z","stockId":7002507060030,"netValue":8.663892519568932},{"date":"2025-01-20T16:00:00.000Z","stockId":7002507060030,"netValue":8.697198504768528},{"date":"2025-01-19T16:00:00.000Z","stockId":7002507060030,"netValue":8.626418100798471},{"date":"2025-01-16T16:00:00.000Z","stockId":7002507060030,"netValue":8.552121796482416},{"date":"2025-01-15T16:00:00.000Z","stockId":7002507060030,"netValue":8.50217539364381},{"date":"2025-01-14T16:00:00.000Z","stockId":7002507060030,"netValue":8.442079369829024},{"date":"2025-01-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.480944879894588},{"date":"2025-01-12T16:00:00.000Z","stockId":7002507060030,"netValue":8.149001560810396},{"date":"2025-01-09T16:00:00.000Z","stockId":7002507060030,"netValue":8.212921903289525},{"date":"2025-01-08T16:00:00.000Z","stockId":7002507060030,"netValue":8.37310960594747},{"date":"2025-01-07T16:00:00.000Z","stockId":7002507060030,"netValue":8.34544229615772},{"date":"2025-01-06T16:00:00.000Z","stockId":7002507060030,"netValue":8.352656449956074},{"date":"2025-01-05T16:00:00.000Z","stockId":7002507060030,"netValue":8.158406527631728},{"date":"2025-01-02T16:00:00.000Z","stockId":7002507060030,"netValue":8.093071663203895},{"date":"2025-01-01T16:00:00.000Z","stockId":7002507060030,"netValue":8.270656194525337},{"date":"2024-12-30T16:00:00.000Z","stockId":7002507060030,"netValue":8.442968250654099},{"date":"2024-12-29T16:00:00.000Z","stockId":7002507060030,"netValue":8.663765541922638},{"date":"2024-12-26T16:00:00.000Z","stockId":7002507060030,"netValue":8.635240319533532},{"date":"2024-12-25T16:00:00.000Z","stockId":7002507060030,"netValue":8.607647565699503},{"date":"2024-12-24T16:00:00.000Z","stockId":7002507060030,"netValue":8.51780856146313},{"date":"2024-12-23T16:00:00.000Z","stockId":7002507060030,"netValue":8.582934288225939},{"date":"2024-12-22T16:00:00.000Z","stockId":7002507060030,"netValue":8.492487988814162},{"date":"2024-12-19T16:00:00.000Z","stockId":7002507060030,"netValue":8.636692731976478},{"date":"2024-12-18T16:00:00.000Z","stockId":7002507060030,"netValue":8.53481646915821},{"date":"2024-12-17T16:00:00.000Z","stockId":7002507060030,"netValue":8.519920345927062},{"date":"2024-12-16T16:00:00.000Z","stockId":7002507060030,"netValue":8.477347101533896},{"date":"2024-12-15T16:00:00.000Z","stockId":7002507060030,"netValue":8.604620043566708},{"date":"2024-12-12T16:00:00.000Z","stockId":7002507060030,"netValue":8.665259572036344},{"date":"2024-12-11T16:00:00.000Z","stockId":7002507060030,"netValue":8.802594673194797},{"date":"2024-12-10T16:00:00.000Z","stockId":7002507060030,"netValue":8.817238056674281},{"date":"2024-12-09T16:00:00.000Z","stockId":7002507060030,"netValue":8.818703517052999},{"date":"2024-12-08T16:00:00.000Z","stockId":7002507060030,"netValue":8.794062271451239},{"date":"2024-12-05T16:00:00.000Z","stockId":7002507060030,"netValue":8.689980784223316},{"date":"2024-12-04T16:00:00.000Z","stockId":7002507060030,"netValue":8.56537253973188},{"date":"2024-12-03T16:00:00.000Z","stockId":7002507060030,"netValue":8.429360184389166},{"date":"2024-12-02T16:00:00.000Z","stockId":7002507060030,"netValue":8.484890125886434},{"date":"2024-12-01T16:00:00.000Z","stockId":7002507060030,"netValue":8.510688776668466},{"date":"2024-11-28T16:00:00.000Z","stockId":7002507060030,"netValue":8.441997937304453},{"date":"2024-11-27T16:00:00.000Z","stockId":7002507060030,"netValue":8.277685579037739},{"date":"2024-11-26T16:00:00.000Z","stockId":7002507060030,"netValue":8.304055351516329},{"date":"2024-11-25T16:00:00.000Z","stockId":7002507060030,"netValue":8.166385891267286},{"date":"2024-11-24T16:00:00.000Z","stockId":7002507060030,"netValue":8.22774030749329},{"date":"2024-11-21T16:00:00.000Z","stockId":7002507060030,"netValue":8.191664886614234},{"date":"2024-11-20T16:00:00.000Z","stockId":7002507060030,"netValue":8.452356029490986},{"date":"2024-11-19T16:00:00.000Z","stockId":7002507060030,"netValue":8.496366671310788},{"date":"2024-11-18T16:00:00.000Z","stockId":7002507060030,"netValue":8.425802125429463},{"date":"2024-11-17T16:00:00.000Z","stockId":7002507060030,"netValue":8.24367053647983},{"date":"2024-11-14T16:00:00.000Z","stockId":7002507060030,"netValue":8.414983979773178},{"date":"2024-11-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.56331614396859},{"date":"2024-11-12T16:00:00.000Z","stockId":7002507060030,"netValue":8.755986897531619},{"date":"2024-11-11T16:00:00.000Z","stockId":7002507060030,"netValue":8.743247121004517},{"date":"2024-11-10T16:00:00.000Z","stockId":7002507060030,"netValue":8.825091153134897},{"date":"2024-11-07T16:00:00.000Z","stockId":7002507060030,"netValue":8.5769986909595},{"date":"2024-11-06T16:00:00.000Z","stockId":7002507060030,"netValue":8.527165813922261},{"date":"2024-11-05T16:00:00.000Z","stockId":7002507060030,"netValue":8.423553116275095},{"date":"2024-11-04T16:00:00.000Z","stockId":7002507060030,"netValue":8.429213387308577},{"date":"2024-11-03T16:00:00.000Z","stockId":7002507060030,"netValue":8.22535412745305},{"date":"2024-10-31T16:00:00.000Z","stockId":7002507060030,"netValue":8.084179438668661},{"date":"2024-10-30T16:00:00.000Z","stockId":7002507060030,"netValue":8.204608635315713},{"date":"2024-10-29T16:00:00.000Z","stockId":7002507060030,"netValue":8.168564608354869},{"date":"2024-10-28T16:00:00.000Z","stockId":7002507060030,"netValue":8.236750615975078},{"date":"2024-10-27T16:00:00.000Z","stockId":7002507060030,"netValue":8.410588105710504},{"date":"2024-10-24T16:00:00.000Z","stockId":7002507060030,"netValue":8.25074713740022},{"date":"2024-10-23T16:00:00.000Z","stockId":7002507060030,"netValue":8.112011331400717},{"date":"2024-10-22T16:00:00.000Z","stockId":7002507060030,"netValue":8.175479850678919},{"date":"2024-10-21T16:00:00.000Z","stockId":7002507060030,"netValue":8.166827729386727},{"date":"2024-10-20T16:00:00.000Z","stockId":7002507060030,"netValue":8.134685556781628},{"date":"2024-10-17T16:00:00.000Z","stockId":7002507060030,"netValue":8.075114861099777},{"date":"2024-10-16T16:00:00.000Z","stockId":7002507060030,"netValue":7.7752836935538925},{"date":"2024-10-15T16:00:00.000Z","stockId":7002507060030,"netValue":7.790578594665738},{"date":"2024-10-14T16:00:00.000Z","stockId":7002507060030,"netValue":7.873914151505777},{"date":"2024-10-13T16:00:00.000Z","stockId":7002507060030,"netValue":8.047202150254845},{"date":"2024-10-10T16:00:00.000Z","stockId":7002507060030,"netValue":7.839323669812333},{"date":"2024-10-09T16:00:00.000Z","stockId":7002507060030,"netValue":8.16673467793846},{"date":"2024-10-08T16:00:00.000Z","stockId":7002507060030,"netValue":8.222508706415107},{"date":"2024-10-07T16:00:00.000Z","stockId":7002507060030,"netValue":8.98577224219289},{"date":"2024-09-29T16:00:00.000Z","stockId":7002507060030,"netValue":8.273391773295687},{"date":"2024-09-26T16:00:00.000Z","stockId":7002507060030,"netValue":7.49710992852738},{"date":"2024-09-25T16:00:00.000Z","stockId":7002507060030,"netValue":7.129771015194692},{"date":"2024-09-24T16:00:00.000Z","stockId":7002507060030,"netValue":6.9215592199345},{"date":"2024-09-23T16:00:00.000Z","stockId":7002507060030,"netValue":6.954619386713822},{"date":"2024-09-22T16:00:00.000Z","stockId":7002507060030,"netValue":6.708508331605216},{"date":"2024-09-19T16:00:00.000Z","stockId":7002507060030,"netValue":6.712330491731805},{"date":"2024-09-18T16:00:00.000Z","stockId":7002507060030,"netValue":6.742880188372154},{"date":"2024-09-17T16:00:00.000Z","stockId":7002507060030,"netValue":6.688439985370016},{"date":"2024-09-12T16:00:00.000Z","stockId":7002507060030,"netValue":6.693621717229508},{"date":"2024-09-11T16:00:00.000Z","stockId":7002507060030,"netValue":6.823086966445718},{"date":"2024-09-10T16:00:00.000Z","stockId":7002507060030,"netValue":6.853660215303736},{"date":"2024-09-09T16:00:00.000Z","stockId":7002507060030,"netValue":6.802040635045635},{"date":"2024-09-08T16:00:00.000Z","stockId":7002507060030,"netValue":6.795544732773836},{"date":"2024-09-05T16:00:00.000Z","stockId":7002507060030,"netValue":6.8723061939665815},{"date":"2024-09-04T16:00:00.000Z","stockId":7002507060030,"netValue":7.023927716147687},{"date":"2024-09-03T16:00:00.000Z","stockId":7002507060030,"netValue":6.980469628081253},{"date":"2024-09-02T16:00:00.000Z","stockId":7002507060030,"netValue":7.006641370589588},{"date":"2024-09-01T16:00:00.000Z","stockId":7002507060030,"netValue":6.92240780003277},{"date":"2024-08-29T16:00:00.000Z","stockId":7002507060030,"netValue":7.020906586489766},{"date":"2024-08-28T16:00:00.000Z","stockId":7002507060030,"netValue":6.969573019316004},{"date":"2024-08-27T16:00:00.000Z","stockId":7002507060030,"netValue":6.816997457605611},{"date":"2024-08-26T16:00:00.000Z","stockId":7002507060030,"netValue":6.778591747463829},{"date":"2024-08-25T16:00:00.000Z","stockId":7002507060030,"netValue":6.794510754994057},{"date":"2024-08-22T16:00:00.000Z","stockId":7002507060030,"netValue":6.755072664218536},{"date":"2024-08-21T16:00:00.000Z","stockId":7002507060030,"netValue":6.76827398354564},{"date":"2024-08-20T16:00:00.000Z","stockId":7002507060030,"netValue":6.813435028522872},{"date":"2024-08-19T16:00:00.000Z","stockId":7002507060030,"netValue":6.775714013087641},{"date":"2024-08-18T16:00:00.000Z","stockId":7002507060030,"netValue":6.8622321743288275},{"date":"2024-08-15T16:00:00.000Z","stockId":7002507060030,"netValue":6.8778806532880665},{"date":"2024-08-14T16:00:00.000Z","stockId":7002507060030,"netValue":6.899588757772925},{"date":"2024-08-13T16:00:00.000Z","stockId":7002507060030,"netValue":6.911044930681367},{"date":"2024-08-12T16:00:00.000Z","stockId":7002507060030,"netValue":6.977005360006563},{"date":"2024-08-11T16:00:00.000Z","stockId":7002507060030,"netValue":6.949394433580474},{"date":"2024-08-08T16:00:00.000Z","stockId":7002507060030,"netValue":6.931933496627223},{"date":"2024-08-07T16:00:00.000Z","stockId":7002507060030,"netValue":6.968384922984255},{"date":"2024-08-06T16:00:00.000Z","stockId":7002507060030,"netValue":6.989011578220931},{"date":"2024-08-05T16:00:00.000Z","stockId":7002507060030,"netValue":6.956366025187473},{"date":"2024-08-04T16:00:00.000Z","stockId":7002507060030,"netValue":6.858487247867112},{"date":"2024-08-01T16:00:00.000Z","stockId":7002507060030,"netValue":7.05723246967504},{"date":"2024-07-31T16:00:00.000Z","stockId":7002507060030,"netValue":7.180796158500637}]}