window.pageData = {"manager":{"_id":7000307112060,"name":"陈钢","gender":"m","educationCode":"001002","resume":"陈钢：男，工商管理硕士，22年证券从业经验。历任华龙证券公司固定收益部高级经理、北京宸星投资管理公司投资经理、兴业证券公司债券总部研究部经理、银华基金管理有限公司机构理财部高级经理、中国人寿资产管理有限公司固定收益部高级投资经理。2011年7月加盟天弘基金管理有限公司，历任固定收益总监。历任天弘添利债券型证券投资基金（LOF）基金经理（2015年12月至2017年10月）、天弘优选债券型证券投资基金基金经理（2017年09月至2018年12月）、天弘丰利债券型证券投资基金（LOF）基金经理（2014年11月至2018年06月）、天弘永利债券型证券投资基金基金经理（2011年11月至2015年04月）、天弘弘利债券型证券投资基金基金经理（2013年09月至2017年04月）、天弘季季兴三个月定期开放债券型发起式证券投资基金基金经理（2020年02月至2024年03月）、天弘稳利定期开放债券型证券投资基金基金经理（2013年07月至2018年06月）、天弘同利债券型证券投资基金（LOF）基金经理（2016年09月至2019年04月）、天弘债券型发起式证券投资基金基金经理（2013年08月至2016年05月）、天弘聚新三个月定期开放混合型证券投资基金基金经理（2020年09月至2023年01月）、天弘睿新三个月定期开放混合型证券投资基金基金经理（2020年12月至2023年02月）、天弘乐享保本混合型证券投资基金基金经理（2016年03月至2019年05月）、天弘普惠养老保本混合型证券投资基金基金经理（2015年05月至2017年01月）、天弘鑫安宝保本混合型证券投资基金基金经理（2015年10月至2017年06月）、天弘益新混合型证券投资基金基金经理（2021年03月至2022年04月）、天弘同利分级债券型证券投资基金基金经理（2013年09月至2016年09月）、天弘添利分级债券型证券投资基金基金经理（2011年11月至2015年12月）、天弘丰利分级债券型证券投资基金基金经理（2011年11月至2014年11月）、天弘优利短债债券型发起式证券投资基金基金经理（2022年05月至2024年03月）。现任副总经理、基金经理，天弘创新资产管理有限公司董事长。天弘鑫利三年定期开放债券型证券投资基金基金经理、天弘工盈三个月持有期债券型证券投资基金基金经理。","tickerId":307112060,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801363409","exchange":"fm","cnInfoCode":"8801363409","followedNum":0,"currency":"CNY","workingDate":"2011-11-17T16:00:00.000Z","fundCompanyId":4000050430000,"fundManagerSecondLevel":"bond","pinyin":"cg","delistedDate":"2025-04-25T16:00:00.000Z","fundCompany":{"_id":4000050430000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000307112060,"type":"fmp","fm_p_r_d":"2025-04-28T16:00:00.000Z","fm_p_r_fys":0.008994294921996104,"fm_p_r_m1":0.0025920328712218943,"fm_p_r_m3":0.007200507078344964,"fm_p_r_m6":0.015720852209187175,"fm_p_r_y1":0.0292501949819719,"fm_p_r_y3":0.09099257719858356,"fm_p_r_y5":0.16169737742494883,"fm_p_r_y10":0.44351032355548914,"fm_cagr_p_r_fs":0.0527067877646652,"fm_cagr_p_r_fs_m":0.03200751692769299,"fm_cagr_p_r_fs_r_c":1189,"fm_cagr_p_r_fs_rp":0.07491582491582492,"fm_p_r_fys_m":0.0030359290180960175,"fm_p_r_fys_r_c":1176,"fm_p_r_fys_rp":0.10808510638297872,"fm_p_r_m1_m":0.0035013733716546813,"fm_p_r_m1_r_c":1175,"fm_p_r_m1_rp":0.6490630323679727,"fm_p_r_m3_m":0.002316925889184529,"fm_p_r_m3_r_c":1176,"fm_p_r_m3_rp":0.08936170212765958,"fm_p_r_m6_m":0.017682614264862173,"fm_p_r_m6_r_c":1176,"fm_p_r_m6_rp":0.6195744680851064,"fm_p_r_y10_m":0.11884345565934074,"fm_p_r_y10_r_c":1189,"fm_p_r_y10_rp":0.07323232323232323,"fm_p_r_y1_m":0.030675247174207332,"fm_p_r_y1_r_c":1187,"fm_p_r_y1_rp":0.554806070826307,"fm_p_r_y3_m":0.07856443985171224,"fm_p_r_y3_r_c":1189,"fm_p_r_y3_rp":0.36447811447811446,"fm_p_r_y5_m":0.1069312288694999,"fm_p_r_y5_r_c":1189,"fm_p_r_y5_rp":0.20202020202020202},"fmi":{"stockId":7000307112060,"type":"fmi","fm_my":12.8,"fm_d":{"3000000008014":"副总经理、本基金基金经理，天弘创新资产管理有限公司董事长","3000000008644":"副总经理、本基金基金经理，天弘创新资产管理有限公司董事长","3000000009186":"公司副总经理、固定收益总监、本基金基金经理","3000000009627":"公司副总经理、固定收益总监、本基金基金经理","3000000011408":"公司副总经理、固定收益总监、本基金基金经理","3000000014924":"副总经理、本基金基金经理，天弘创新资产管理有限公司董事长","3000000020718":"副总经理、本基金基金经理，天弘创新资产管理有限公司董事长"},"fm_wy":23,"fm_a_as":0,"fm_a_mfn":18,"fm_as":12717763381.1849,"fm_b_as":12717763381.1849,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0307,"fm_r_fd":3000000008014,"fm_r_ftp":0.1753}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2025-04-28T16:00:00.000Z","value":null},{"date":"2025-04-27T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":null},{"date":"2025-04-23T16:00:00.000Z","value":0},{"date":"2025-04-22T16:00:00.000Z","value":0},{"date":"2025-04-21T16:00:00.000Z","value":null},{"date":"2025-04-20T16:00:00.000Z","value":null},{"date":"2025-04-17T16:00:00.000Z","value":null},{"date":"2025-04-16T16:00:00.000Z","value":null},{"date":"2025-04-15T16:00:00.000Z","value":null},{"date":"2025-04-14T16:00:00.000Z","value":null},{"date":"2025-04-13T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-09T16:00:00.000Z","value":0},{"date":"2025-04-08T16:00:00.000Z","value":0},{"date":"2025-04-07T16:00:00.000Z","value":0},{"date":"2025-04-06T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":null},{"date":"2025-04-01T16:00:00.000Z","value":null},{"date":"2025-03-31T16:00:00.000Z","value":null},{"date":"2025-03-30T16:00:00.000Z","value":null},{"date":"2025-03-27T16:00:00.000Z","value":null},{"date":"2025-03-26T16:00:00.000Z","value":null},{"date":"2025-03-25T16:00:00.000Z","value":null},{"date":"2025-03-24T16:00:00.000Z","value":null},{"date":"2025-03-23T16:00:00.000Z","value":null},{"date":"2025-03-20T16:00:00.000Z","value":null},{"date":"2025-03-19T16:00:00.000Z","value":null},{"date":"2025-03-18T16:00:00.000Z","value":null},{"date":"2025-03-17T16:00:00.000Z","value":0},{"date":"2025-03-16T16:00:00.000Z","value":0},{"date":"2025-03-13T16:00:00.000Z","value":null},{"date":"2025-03-12T16:00:00.000Z","value":null},{"date":"2025-03-11T16:00:00.000Z","value":0},{"date":"2025-03-10T16:00:00.000Z","value":0},{"date":"2025-03-09T16:00:00.000Z","value":0},{"date":"2025-03-06T16:00:00.000Z","value":null},{"date":"2025-03-05T16:00:00.000Z","value":0},{"date":"2025-03-04T16:00:00.000Z","value":null},{"date":"2025-03-03T16:00:00.000Z","value":null},{"date":"2025-03-02T16:00:00.000Z","value":null},{"date":"2025-02-27T16:00:00.000Z","value":null},{"date":"2025-02-26T16:00:00.000Z","value":-0.0001,"startDate":"2025-02-20T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-02-25T16:00:00.000Z","value":0},{"date":"2025-02-24T16:00:00.000Z","value":-0.0001,"startDate":"2025-02-20T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-02-23T16:00:00.000Z","value":0},{"date":"2025-02-20T16:00:00.000Z","value":null},{"date":"2025-02-19T16:00:00.000Z","value":-0.0001,"startDate":"2025-02-13T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-02-19T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-02-18T16:00:00.000Z","value":0},{"date":"2025-02-17T16:00:00.000Z","value":0},{"date":"2025-02-16T16:00:00.000Z","value":0},{"date":"2025-02-13T16:00:00.000Z","value":null},{"date":"2025-02-12T16:00:00.000Z","value":0},{"date":"2025-02-11T16:00:00.000Z","value":0},{"date":"2025-02-10T16:00:00.000Z","value":0},{"date":"2025-02-09T16:00:00.000Z","value":0},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-02-05T16:00:00.000Z","value":null},{"date":"2025-02-04T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":null},{"date":"2025-01-23T16:00:00.000Z","value":null},{"date":"2025-01-22T16:00:00.000Z","value":0},{"date":"2025-01-21T16:00:00.000Z","value":null},{"date":"2025-01-20T16:00:00.000Z","value":null},{"date":"2025-01-19T16:00:00.000Z","value":0},{"date":"2025-01-16T16:00:00.000Z","value":null},{"date":"2025-01-15T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-01-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-14T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-13T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-12T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-09T16:00:00.000Z","value":null},{"date":"2025-01-08T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-07T16:00:00.000Z","value":0},{"date":"2025-01-06T16:00:00.000Z","value":0},{"date":"2025-01-05T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2025-01-01T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-29T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-25T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-12-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-24T16:00:00.000Z","value":0},{"date":"2024-12-23T16:00:00.000Z","value":0},{"date":"2024-12-22T16:00:00.000Z","value":null},{"date":"2024-12-19T16:00:00.000Z","value":null},{"date":"2024-12-18T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-12-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-17T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-17T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-16T16:00:00.000Z","value":0},{"date":"2024-12-15T16:00:00.000Z","value":null},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-11T16:00:00.000Z","value":null},{"date":"2024-12-10T16:00:00.000Z","value":0},{"date":"2024-12-09T16:00:00.000Z","value":null},{"date":"2024-12-08T16:00:00.000Z","value":null},{"date":"2024-12-05T16:00:00.000Z","value":null},{"date":"2024-12-04T16:00:00.000Z","value":null},{"date":"2024-12-03T16:00:00.000Z","value":null},{"date":"2024-12-02T16:00:00.000Z","value":null},{"date":"2024-12-01T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-27T16:00:00.000Z","value":null},{"date":"2024-11-26T16:00:00.000Z","value":null},{"date":"2024-11-25T16:00:00.000Z","value":null},{"date":"2024-11-24T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-20T16:00:00.000Z","value":null},{"date":"2024-11-19T16:00:00.000Z","value":null},{"date":"2024-11-18T16:00:00.000Z","value":null},{"date":"2024-11-17T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-13T16:00:00.000Z","value":null},{"date":"2024-11-12T16:00:00.000Z","value":0},{"date":"2024-11-11T16:00:00.000Z","value":null},{"date":"2024-11-10T16:00:00.000Z","value":null},{"date":"2024-11-07T16:00:00.000Z","value":null},{"date":"2024-11-06T16:00:00.000Z","value":null},{"date":"2024-11-05T16:00:00.000Z","value":null},{"date":"2024-11-04T16:00:00.000Z","value":null},{"date":"2024-11-03T16:00:00.000Z","value":null},{"date":"2024-10-31T16:00:00.000Z","value":null},{"date":"2024-10-30T16:00:00.000Z","value":null},{"date":"2024-10-29T16:00:00.000Z","value":null},{"date":"2024-10-28T16:00:00.000Z","value":null},{"date":"2024-10-27T16:00:00.000Z","value":null},{"date":"2024-10-24T16:00:00.000Z","value":null},{"date":"2024-10-23T16:00:00.000Z","value":-0.0001,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-10-22T16:00:00.000Z","value":-0.0001,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-10-21T16:00:00.000Z","value":0},{"date":"2024-10-20T16:00:00.000Z","value":null},{"date":"2024-10-17T16:00:00.000Z","value":null},{"date":"2024-10-16T16:00:00.000Z","value":-0.0004,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-15T16:00:00.000Z","value":-0.0004,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-14T16:00:00.000Z","value":-0.0005,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-13T16:00:00.000Z","value":-0.0005,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-10T16:00:00.000Z","value":-0.0008,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-09T16:00:00.000Z","value":-0.0016,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-08T16:00:00.000Z","value":-0.0018,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-10-07T16:00:00.000Z","value":-0.0014,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-10-07T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2024-09-29T16:00:00.000Z","value":-0.001,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-09-26T16:00:00.000Z","value":-0.0004,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-09-25T16:00:00.000Z","value":-0.0001,"startDate":"2024-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-09-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-09-24T16:00:00.000Z","value":null},{"date":"2024-09-23T16:00:00.000Z","value":null},{"date":"2024-09-22T16:00:00.000Z","value":null},{"date":"2024-09-19T16:00:00.000Z","value":null},{"date":"2024-09-18T16:00:00.000Z","value":0},{"date":"2024-09-17T16:00:00.000Z","value":null},{"date":"2024-09-12T16:00:00.000Z","value":null},{"date":"2024-09-11T16:00:00.000Z","value":null},{"date":"2024-09-10T16:00:00.000Z","value":null},{"date":"2024-09-09T16:00:00.000Z","value":null},{"date":"2024-09-08T16:00:00.000Z","value":null},{"date":"2024-09-05T16:00:00.000Z","value":null},{"date":"2024-09-04T16:00:00.000Z","value":null},{"date":"2024-09-03T16:00:00.000Z","value":null},{"date":"2024-09-02T16:00:00.000Z","value":null},{"date":"2024-09-01T16:00:00.000Z","value":null},{"date":"2024-08-29T16:00:00.000Z","value":null},{"date":"2024-08-28T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-22T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-08-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-08-27T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-22T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-08-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-08-26T16:00:00.000Z","value":-0.0002,"startDate":"2024-08-22T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-08-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-08-25T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-08-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-22T16:00:00.000Z","value":null},{"date":"2024-08-21T16:00:00.000Z","value":null},{"date":"2024-08-20T16:00:00.000Z","value":null},{"date":"2024-08-19T16:00:00.000Z","value":null},{"date":"2024-08-18T16:00:00.000Z","value":null},{"date":"2024-08-15T16:00:00.000Z","value":null},{"date":"2024-08-14T16:00:00.000Z","value":null},{"date":"2024-08-13T16:00:00.000Z","value":null},{"date":"2024-08-12T16:00:00.000Z","value":0},{"date":"2024-08-11T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-08-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-08T16:00:00.000Z","value":null},{"date":"2024-08-07T16:00:00.000Z","value":null},{"date":"2024-08-06T16:00:00.000Z","value":0},{"date":"2024-08-05T16:00:00.000Z","value":null},{"date":"2024-08-04T16:00:00.000Z","value":null},{"date":"2024-08-01T16:00:00.000Z","value":null},{"date":"2024-07-31T16:00:00.000Z","value":null},{"date":"2024-07-30T16:00:00.000Z","value":null},{"date":"2024-07-29T16:00:00.000Z","value":null},{"date":"2024-07-28T16:00:00.000Z","value":null},{"date":"2024-07-25T16:00:00.000Z","value":null},{"date":"2024-07-24T16:00:00.000Z","value":null},{"date":"2024-07-23T16:00:00.000Z","value":null},{"date":"2024-07-22T16:00:00.000Z","value":null},{"date":"2024-07-21T16:00:00.000Z","value":null},{"date":"2024-07-18T16:00:00.000Z","value":null},{"date":"2024-07-17T16:00:00.000Z","value":null},{"date":"2024-07-11T16:00:00.000Z","value":null},{"date":"2024-07-04T16:00:00.000Z","value":null},{"date":"2024-06-29T16:00:00.000Z","value":null},{"date":"2024-06-27T16:00:00.000Z","value":null},{"date":"2024-06-20T16:00:00.000Z","value":null},{"date":"2024-06-19T16:00:00.000Z","value":null},{"date":"2024-06-13T16:00:00.000Z","value":null},{"date":"2024-06-06T16:00:00.000Z","value":null},{"date":"2024-05-30T16:00:00.000Z","value":null},{"date":"2024-05-23T16:00:00.000Z","value":null},{"date":"2024-05-16T16:00:00.000Z","value":null},{"date":"2024-05-09T16:00:00.000Z","value":null},{"date":"2024-04-29T16:00:00.000Z","value":null},{"date":"2024-04-25T16:00:00.000Z","value":null},{"date":"2024-04-18T16:00:00.000Z","value":null},{"date":"2024-04-11T16:00:00.000Z","value":null},{"date":"2024-04-02T16:00:00.000Z","value":null},{"date":"2024-03-28T16:00:00.000Z","value":null},{"date":"2024-03-21T16:00:00.000Z","value":null},{"date":"2024-03-18T16:00:00.000Z","value":null},{"date":"2024-03-14T16:00:00.000Z","value":null},{"date":"2024-03-13T16:00:00.000Z","value":-0.0001,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-03-13T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-03-12T16:00:00.000Z","value":-0.0001,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-03-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-03-11T16:00:00.000Z","value":-0.0001,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-03-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-03-10T16:00:00.000Z","value":null},{"date":"2024-03-07T16:00:00.000Z","value":null},{"date":"2024-03-06T16:00:00.000Z","value":null},{"date":"2024-03-05T16:00:00.000Z","value":null},{"date":"2024-03-04T16:00:00.000Z","value":null},{"date":"2024-03-03T16:00:00.000Z","value":null},{"date":"2024-02-29T16:00:00.000Z","value":null},{"date":"2024-02-28T16:00:00.000Z","value":null},{"date":"2024-02-27T16:00:00.000Z","value":null},{"date":"2024-02-26T16:00:00.000Z","value":null},{"date":"2024-02-25T16:00:00.000Z","value":null},{"date":"2024-02-22T16:00:00.000Z","value":null},{"date":"2024-02-21T16:00:00.000Z","value":null},{"date":"2024-02-20T16:00:00.000Z","value":null},{"date":"2024-02-19T16:00:00.000Z","value":null},{"date":"2024-02-18T16:00:00.000Z","value":null},{"date":"2024-02-07T16:00:00.000Z","value":null},{"date":"2024-02-06T16:00:00.000Z","value":null},{"date":"2024-02-05T16:00:00.000Z","value":0},{"date":"2024-02-04T16:00:00.000Z","value":null},{"date":"2024-02-01T16:00:00.000Z","value":null},{"date":"2024-01-31T16:00:00.000Z","value":null},{"date":"2024-01-30T16:00:00.000Z","value":null},{"date":"2024-01-29T16:00:00.000Z","value":null},{"date":"2024-01-28T16:00:00.000Z","value":null},{"date":"2024-01-25T16:00:00.000Z","value":null},{"date":"2024-01-24T16:00:00.000Z","value":null},{"date":"2024-01-23T16:00:00.000Z","value":null},{"date":"2024-01-22T16:00:00.000Z","value":null},{"date":"2024-01-21T16:00:00.000Z","value":null},{"date":"2024-01-18T16:00:00.000Z","value":null},{"date":"2024-01-17T16:00:00.000Z","value":null},{"date":"2024-01-16T16:00:00.000Z","value":null},{"date":"2024-01-15T16:00:00.000Z","value":null},{"date":"2024-01-14T16:00:00.000Z","value":null},{"date":"2024-01-11T16:00:00.000Z","value":null},{"date":"2024-01-10T16:00:00.000Z","value":null},{"date":"2024-01-09T16:00:00.000Z","value":0},{"date":"2024-01-08T16:00:00.000Z","value":null},{"date":"2024-01-07T16:00:00.000Z","value":null},{"date":"2024-01-04T16:00:00.000Z","value":null},{"date":"2024-01-03T16:00:00.000Z","value":null},{"date":"2024-01-02T16:00:00.000Z","value":0},{"date":"2024-01-01T16:00:00.000Z","value":null},{"date":"2023-12-30T16:00:00.000Z","value":null},{"date":"2023-12-28T16:00:00.000Z","value":null},{"date":"2023-12-27T16:00:00.000Z","value":null},{"date":"2023-12-26T16:00:00.000Z","value":null},{"date":"2023-12-25T16:00:00.000Z","value":null},{"date":"2023-12-24T16:00:00.000Z","value":null},{"date":"2023-12-21T16:00:00.000Z","value":null},{"date":"2023-12-20T16:00:00.000Z","value":null},{"date":"2023-12-19T16:00:00.000Z","value":null},{"date":"2023-12-18T16:00:00.000Z","value":null},{"date":"2023-12-17T16:00:00.000Z","value":null},{"date":"2023-12-14T16:00:00.000Z","value":null},{"date":"2023-12-13T16:00:00.000Z","value":null},{"date":"2023-12-12T16:00:00.000Z","value":null},{"date":"2023-12-11T16:00:00.000Z","value":null},{"date":"2023-12-10T16:00:00.000Z","value":null},{"date":"2023-12-07T16:00:00.000Z","value":null},{"date":"2023-12-06T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-12-05T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-05T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-12-05T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-04T16:00:00.000Z","value":0},{"date":"2023-12-03T16:00:00.000Z","value":null},{"date":"2023-11-30T16:00:00.000Z","value":null},{"date":"2023-11-29T16:00:00.000Z","value":null},{"date":"2023-11-28T16:00:00.000Z","value":0},{"date":"2023-11-27T16:00:00.000Z","value":0},{"date":"2023-11-26T16:00:00.000Z","value":0},{"date":"2023-11-23T16:00:00.000Z","value":null},{"date":"2023-11-22T16:00:00.000Z","value":-0.0001,"startDate":"2023-11-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-11-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-11-21T16:00:00.000Z","value":-0.0001,"startDate":"2023-11-19T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-11-21T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-11-20T16:00:00.000Z","value":null},{"date":"2023-11-19T16:00:00.000Z","value":null},{"date":"2023-11-16T16:00:00.000Z","value":null},{"date":"2023-11-15T16:00:00.000Z","value":null},{"date":"2023-11-14T16:00:00.000Z","value":null},{"date":"2023-11-13T16:00:00.000Z","value":null},{"date":"2023-11-12T16:00:00.000Z","value":null},{"date":"2023-11-09T16:00:00.000Z","value":null},{"date":"2023-11-08T16:00:00.000Z","value":null},{"date":"2023-11-07T16:00:00.000Z","value":null},{"date":"2023-11-06T16:00:00.000Z","value":null},{"date":"2023-11-05T16:00:00.000Z","value":null},{"date":"2023-11-02T16:00:00.000Z","value":null},{"date":"2023-11-01T16:00:00.000Z","value":null},{"date":"2023-10-31T16:00:00.000Z","value":null},{"date":"2023-10-30T16:00:00.000Z","value":null},{"date":"2023-10-29T16:00:00.000Z","value":null},{"date":"2023-10-26T16:00:00.000Z","value":null},{"date":"2023-10-25T16:00:00.000Z","value":null},{"date":"2023-10-24T16:00:00.000Z","value":0},{"date":"2023-10-23T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-10-22T16:00:00.000Z","value":null},{"date":"2023-10-19T16:00:00.000Z","value":null},{"date":"2023-10-18T16:00:00.000Z","value":0},{"date":"2023-10-17T16:00:00.000Z","value":null},{"date":"2023-10-16T16:00:00.000Z","value":0},{"date":"2023-10-15T16:00:00.000Z","value":null},{"date":"2023-10-12T16:00:00.000Z","value":null},{"date":"2023-10-11T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-10-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-10-10T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-10-09T16:00:00.000Z","value":0},{"date":"2023-10-08T16:00:00.000Z","value":null},{"date":"2023-09-27T16:00:00.000Z","value":null},{"date":"2023-09-26T16:00:00.000Z","value":-0.0001,"startDate":"2023-09-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-09-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-09-25T16:00:00.000Z","value":-0.0001,"startDate":"2023-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-09-24T16:00:00.000Z","value":null},{"date":"2023-09-21T16:00:00.000Z","value":null},{"date":"2023-09-20T16:00:00.000Z","value":null},{"date":"2023-09-19T16:00:00.000Z","value":null},{"date":"2023-09-18T16:00:00.000Z","value":0},{"date":"2023-09-17T16:00:00.000Z","value":0},{"date":"2023-09-14T16:00:00.000Z","value":null},{"date":"2023-09-13T16:00:00.000Z","value":null},{"date":"2023-09-12T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-11T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-10T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-07T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-06T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-05T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-09-05T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-09-04T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-09-04T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-09-03T16:00:00.000Z","value":0},{"date":"2023-08-31T16:00:00.000Z","value":null},{"date":"2023-08-30T16:00:00.000Z","value":0},{"date":"2023-08-29T16:00:00.000Z","value":0},{"date":"2023-08-28T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-08-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-08-27T16:00:00.000Z","value":0},{"date":"2023-08-24T16:00:00.000Z","value":null},{"date":"2023-08-23T16:00:00.000Z","value":null},{"date":"2023-08-22T16:00:00.000Z","value":null},{"date":"2023-08-21T16:00:00.000Z","value":0},{"date":"2023-08-20T16:00:00.000Z","value":null},{"date":"2023-08-17T16:00:00.000Z","value":null},{"date":"2023-08-16T16:00:00.000Z","value":null},{"date":"2023-08-15T16:00:00.000Z","value":null},{"date":"2023-08-14T16:00:00.000Z","value":null},{"date":"2023-08-13T16:00:00.000Z","value":null},{"date":"2023-08-10T16:00:00.000Z","value":null},{"date":"2023-08-09T16:00:00.000Z","value":null},{"date":"2023-08-08T16:00:00.000Z","value":null},{"date":"2023-08-07T16:00:00.000Z","value":null},{"date":"2023-08-06T16:00:00.000Z","value":null},{"date":"2023-08-03T16:00:00.000Z","value":null},{"date":"2023-08-02T16:00:00.000Z","value":null},{"date":"2023-08-01T16:00:00.000Z","value":null},{"date":"2023-07-31T16:00:00.000Z","value":null},{"date":"2023-07-30T16:00:00.000Z","value":null},{"date":"2023-07-27T16:00:00.000Z","value":null},{"date":"2023-07-26T16:00:00.000Z","value":null},{"date":"2023-07-25T16:00:00.000Z","value":-0.0001,"startDate":"2023-07-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-07-24T16:00:00.000Z","value":-0.0001,"startDate":"2023-07-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-07-23T16:00:00.000Z","value":null},{"date":"2023-07-20T16:00:00.000Z","value":null},{"date":"2023-07-19T16:00:00.000Z","value":null},{"date":"2023-07-18T16:00:00.000Z","value":null},{"date":"2023-07-17T16:00:00.000Z","value":null},{"date":"2023-07-16T16:00:00.000Z","value":null},{"date":"2023-07-13T16:00:00.000Z","value":null},{"date":"2023-07-12T16:00:00.000Z","value":0},{"date":"2023-07-11T16:00:00.000Z","value":null},{"date":"2023-07-10T16:00:00.000Z","value":null},{"date":"2023-07-09T16:00:00.000Z","value":null},{"date":"2023-07-06T16:00:00.000Z","value":null},{"date":"2023-07-05T16:00:00.000Z","value":null},{"date":"2023-07-04T16:00:00.000Z","value":null},{"date":"2023-07-03T16:00:00.000Z","value":null},{"date":"2023-07-02T16:00:00.000Z","value":null},{"date":"2023-06-29T16:00:00.000Z","value":null},{"date":"2023-06-28T16:00:00.000Z","value":null},{"date":"2023-06-27T16:00:00.000Z","value":0},{"date":"2023-06-26T16:00:00.000Z","value":0},{"date":"2023-06-25T16:00:00.000Z","value":null},{"date":"2023-06-20T16:00:00.000Z","value":null},{"date":"2023-06-19T16:00:00.000Z","value":0},{"date":"2023-06-18T16:00:00.000Z","value":0},{"date":"2023-06-15T16:00:00.000Z","value":null},{"date":"2023-06-14T16:00:00.000Z","value":0},{"date":"2023-06-13T16:00:00.000Z","value":null},{"date":"2023-06-12T16:00:00.000Z","value":null},{"date":"2023-06-11T16:00:00.000Z","value":null},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-07T16:00:00.000Z","value":null},{"date":"2023-06-06T16:00:00.000Z","value":null},{"date":"2023-06-05T16:00:00.000Z","value":null},{"date":"2023-06-04T16:00:00.000Z","value":null}],"netValueList":[{"date":"2025-04-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9950367030369682},{"date":"2025-04-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9949941472256387},{"date":"2025-04-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9949758166905043},{"date":"2025-04-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9936897686493087},{"date":"2025-04-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9936989339168758},{"date":"2025-04-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9937139939255033},{"date":"2025-04-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.993704828657936},{"date":"2025-04-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9936681675876669},{"date":"2025-04-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9923821195464715},{"date":"2025-04-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.99237295448493},{"date":"2025-04-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9923637892173627},{"date":"2025-04-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9923637892173627},{"date":"2025-04-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9923513532172628},{"date":"2025-04-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9910622837426781},{"date":"2025-04-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9910561399084992},{"date":"2025-04-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9910357019055838},{"date":"2025-04-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.991109304216812},{"date":"2025-04-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.99092322945478},{"date":"2025-04-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9899453269774423},{"date":"2025-03-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.989905453746208},{"date":"2025-03-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.989905453746208},{"date":"2025-03-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.989878871592052},{"date":"2025-03-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.988787793297131},{"date":"2025-03-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.988774502220053},{"date":"2025-03-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9887346289888186},{"date":"2025-03-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.988694755757584},{"date":"2025-03-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9886487386921705},{"date":"2025-03-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9875576603972498},{"date":"2025-03-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9874513317806253},{"date":"2025-03-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9874114585493905},{"date":"2025-03-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9873644383923192},{"date":"2025-03-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9874114585493907},{"date":"2025-03-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9861008761373233},{"date":"2025-03-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.986021129674855},{"date":"2025-03-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9859945472036369},{"date":"2025-03-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.986034420751933},{"date":"2025-03-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.986047711829011},{"date":"2025-03-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9850496710736372},{"date":"2025-03-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9851099823077867},{"date":"2025-03-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9850834001536306},{"date":"2025-03-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9850302361623797},{"date":"2025-02-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9849637807769895},{"date":"2025-02-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9838778128191399},{"date":"2025-02-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9839307281191667},{"date":"2025-02-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9839042704691534},{"date":"2025-02-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9839307281191667},{"date":"2025-02-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9840233298942138},{"date":"2025-02-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9832158673338909},{"date":"2025-02-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.983301355341932},{"date":"2025-02-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.983295240283931},{"date":"2025-02-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9833613844089646},{"date":"2025-02-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9833878420589781},{"date":"2025-02-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9821821146036829},{"date":"2025-02-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.982182114919259},{"date":"2025-02-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9821688860942528},{"date":"2025-02-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.982175999545682},{"date":"2025-02-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.982215686020702},{"date":"2025-02-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9809846880360118},{"date":"2025-02-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9808847840823454},{"date":"2025-01-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9807741249298088},{"date":"2025-01-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9802649443733347},{"date":"2025-01-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9794648039667269},{"date":"2025-01-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9795289767331057},{"date":"2025-01-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.979454048767856},{"date":"2025-01-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9794290727794395},{"date":"2025-01-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.979454048767856},{"date":"2025-01-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.978668129150793},{"date":"2025-01-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9787680331044593},{"date":"2025-01-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9787822538940052},{"date":"2025-01-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9787680331044593},{"date":"2025-01-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9788821578476714},{"date":"2025-01-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.977736913604635},{"date":"2025-01-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9778118415698844},{"date":"2025-01-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.977822596768755},{"date":"2025-01-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.977872548745588},{"date":"2025-01-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.977836817558301},{"date":"2025-01-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9774525169439099},{"date":"2024-12-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9772527090365777},{"date":"2024-12-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.9764091798425456},{"date":"2024-12-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9763342518772962},{"date":"2024-12-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9749843232874964},{"date":"2024-12-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9749950785183812},{"date":"2024-12-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9750700067066629},{"date":"2024-12-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9750842275385387},{"date":"2024-12-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9749343711619756},{"date":"2024-12-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9738362516175103},{"date":"2024-12-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9738611182246517},{"date":"2024-12-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9739215595358692},{"date":"2024-12-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.9739605846532156},{"date":"2024-12-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9738362516175103},{"date":"2024-12-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.9726635322516213},{"date":"2024-12-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9726137990373398},{"date":"2024-12-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9726386656444808},{"date":"2024-12-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9724290246904168},{"date":"2024-12-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9724041580832756},{"date":"2024-12-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9711893295671086},{"date":"2024-12-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9711503044497627},{"date":"2024-12-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9710508380211986},{"date":"2024-12-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9710011048069165},{"date":"2024-11-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9707914638528523},{"date":"2024-11-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9695269021224038},{"date":"2024-11-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9695020355152626},{"date":"2024-11-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9695020355152626},{"date":"2024-11-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9694415942040444},{"date":"2024-11-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9693528358724164},{"date":"2024-11-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9683293161493747},{"date":"2024-11-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9682440082310153},{"date":"2024-11-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9682191416238743},{"date":"2024-11-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9682049831136694},{"date":"2024-11-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9681694084095924},{"date":"2024-11-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9669545798934256},{"date":"2024-11-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9669297132862849},{"date":"2024-11-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.9669545798934256},{"date":"2024-11-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9668551134648615},{"date":"2024-11-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9666952057250793},{"date":"2024-11-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9656575274918322},{"date":"2024-11-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9655580610632684},{"date":"2024-11-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.965547352966332},{"date":"2024-11-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9654976197520502},{"date":"2024-10-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.965433728027563},{"date":"2024-10-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9641833248073193},{"date":"2024-10-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.964158458200178},{"date":"2024-10-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.964158458200178},{"date":"2024-10-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.964158458200178},{"date":"2024-10-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.964158458200178},{"date":"2024-10-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9631846716914183},{"date":"2024-10-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9632095382985593},{"date":"2024-10-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9632841381199824},{"date":"2024-10-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9633090047271236},{"date":"2024-10-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9632841381199824},{"date":"2024-10-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9620941762109565},{"date":"2024-10-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.9620444429966748},{"date":"2024-10-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9619947097823927},{"date":"2024-10-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9618703767466878},{"date":"2024-10-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9614120697212134},{"date":"2024-10-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9598045287700105},{"date":"2024-10-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.959385131296782},{"date":"2024-10-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9601767293614711},{"date":"2024-09-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.960853022453083},{"date":"2024-09-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9620937959891172},{"date":"2024-09-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9626880544316552},{"date":"2024-09-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9628977531682708},{"date":"2024-09-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9625954521556805},{"date":"2024-09-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.962548255273913},{"date":"2024-09-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9624783556950414},{"date":"2024-09-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9617952780064842},{"date":"2024-09-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9618651777121645},{"date":"2024-09-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9614457794780855},{"date":"2024-09-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.9605748604840731},{"date":"2024-09-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9604354955771655},{"date":"2024-09-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9602961306702573},{"date":"2024-09-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9602961306702573},{"date":"2024-09-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9602264482168035},{"date":"2024-09-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9594948941296995},{"date":"2024-09-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9593555292227915},{"date":"2024-09-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9592632145924385},{"date":"2024-09-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9590767994089755},{"date":"2024-08-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.9586360725113523},{"date":"2024-08-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.95776515351734},{"date":"2024-08-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9576257886104318},{"date":"2024-08-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.957556106156978},{"date":"2024-08-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.95776515351734},{"date":"2024-08-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.957904518424248},{"date":"2024-08-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9571729643371447},{"date":"2024-08-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.957172964337144},{"date":"2024-08-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9571503321602457},{"date":"2024-08-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9570335994302364},{"date":"2024-08-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.9568942345233284},{"date":"2024-08-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9560929979827713},{"date":"2024-08-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9560703658058716},{"date":"2024-08-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9558839506224093},{"date":"2024-08-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.955674903262047},{"date":"2024-08-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.955931000898964},{"date":"2024-08-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9553388117187671},{"date":"2024-08-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9551994468118599},{"date":"2024-08-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9552220789887584},{"date":"2024-08-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9551994468118599},{"date":"2024-08-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9550600819049517},{"date":"2024-07-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.9540672372297558},{"date":"2024-07-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9539749225994028},{"date":"2024-07-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.95378850741594},{"date":"2024-07-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9537188249624857},{"date":"2024-07-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9535568278786792},{"date":"2024-07-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9527555913381212},{"date":"2024-07-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.952638858608112},{"date":"2024-07-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9526162264312128},{"date":"2024-07-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.952476861524305},{"date":"2024-07-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.952267814163943},{"date":"2024-07-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.951396895169931},{"date":"2024-07-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.951257530263023},{"date":"2024-07-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.950386611269011},{"date":"2024-06-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.949623036412234},{"date":"2024-06-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9492711337627846},{"date":"2024-06-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.948125771477619},{"date":"2024-06-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9469524638469449},{"date":"2024-06-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9469524638469446},{"date":"2024-06-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.94574932075423},{"date":"2024-05-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9444268358133519},{"date":"2024-05-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.943193857258596},{"date":"2024-05-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.941770300009068},{"date":"2024-05-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.940477650530231},{"date":"2024-04-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.9385535940429952},{"date":"2024-04-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.938339883503168},{"date":"2024-04-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.937614107803106},{"date":"2024-04-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.936474111269784},{"date":"2024-04-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9349541158920212},{"date":"2024-03-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9343841176253602},{"date":"2024-03-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.933244121092038},{"date":"2024-03-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.932295987633925},{"date":"2024-03-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9322959876339247},{"date":"2024-03-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9314616540154217},{"date":"2024-03-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9315103047830413},{"date":"2024-03-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.9315589555506607},{"date":"2024-03-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9316562570858995},{"date":"2024-03-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.93160760631828},{"date":"2024-03-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9306202373655217},{"date":"2024-03-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9305715865979023},{"date":"2024-03-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9303769835274243},{"date":"2024-03-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9303769835274243},{"date":"2024-02-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.9302740972957873},{"date":"2024-02-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9293534228114178},{"date":"2024-02-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9292561212761785},{"date":"2024-02-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9292074705085591},{"date":"2024-02-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9290615182057005},{"date":"2024-02-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9289155659028419},{"date":"2024-02-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9269219514879214},{"date":"2024-02-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9267683131192883},{"date":"2024-02-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9266786976498245},{"date":"2024-02-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.926502138280115},{"date":"2024-02-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9260537850757715},{"date":"2024-02-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.925220318564966},{"date":"2024-02-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9251716677973465},{"date":"2024-02-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9252147338685677},{"date":"2024-02-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9249714800304705},{"date":"2024-01-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.9239849781854095},{"date":"2024-01-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.92388767665017},{"date":"2024-01-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.9236930735796927},{"date":"2024-01-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9234984705092142},{"date":"2024-01-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9234011689739752},{"date":"2024-01-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9223345764858077},{"date":"2024-01-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9222372749505694},{"date":"2024-01-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9221886241829496},{"date":"2024-01-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9221399734153302},{"date":"2024-01-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9218967195772327},{"date":"2024-01-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9208551151604567},{"date":"2024-01-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.920757813625218},{"date":"2024-01-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.920666096786377},{"date":"2024-01-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.920660512089979},{"date":"2024-01-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.9206118613223593},{"date":"2024-01-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9197825356182565},{"date":"2024-01-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9197707430448405},{"date":"2024-01-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9197825356182565},{"date":"2024-01-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.919624790741982},{"date":"2024-01-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9194670458657077},{"date":"2024-01-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9187638204818338},{"date":"2024-01-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9187112388564094},{"date":"2024-01-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9187638204818338},{"date":"2023-12-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9187032990959103},{"date":"2023-12-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9185161979580447},{"date":"2023-12-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9172058504712084},{"date":"2023-12-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.916942942344085},{"date":"2023-12-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9166274525915363},{"date":"2023-12-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9164697077152621},{"date":"2023-12-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9162067995881384},{"date":"2023-12-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9150185694416129},{"date":"2023-12-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9149133955882252},{"date":"2023-12-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9149054663408822},{"date":"2023-12-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9148083715856068},{"date":"2023-12-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.914598323580369},{"date":"2023-12-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9134100013261182},{"date":"2023-12-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9132970480761555},{"date":"2023-12-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.913087000070918},{"date":"2023-12-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.913087000070918},{"date":"2023-12-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9129294640669898},{"date":"2023-12-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9123100782504656},{"date":"2023-12-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9123100782504654},{"date":"2023-12-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.912362590251775},{"date":"2023-12-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9124151022530842},{"date":"2023-11-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9124071730057413},{"date":"2023-11-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.911713347532583},{"date":"2023-11-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9116003942826207},{"date":"2023-11-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9116003942826205},{"date":"2023-11-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9116003942826205},{"date":"2023-11-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9116529062839296},{"date":"2023-11-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9111309609617932},{"date":"2023-11-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.911235984964412},{"date":"2023-11-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.911341008967031},{"date":"2023-11-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.911341008967031},{"date":"2023-11-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9112884969657218},{"date":"2023-11-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.9103924006483726},{"date":"2023-11-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.9102499363550662},{"date":"2023-11-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.9101748181730172},{"date":"2023-11-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9101302354120673},{"date":"2023-11-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9099647701348754},{"date":"2023-11-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9090549974882207},{"date":"2023-11-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9089946068956172},{"date":"2023-11-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9089421389048233},{"date":"2023-11-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9089421389048233},{"date":"2023-11-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.9088292803214264},{"date":"2023-11-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.9078816181788092},{"date":"2023-10-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.9077242142064283},{"date":"2023-10-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9077162916046182},{"date":"2023-10-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.907611355623031},{"date":"2023-10-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9074618742524598},{"date":"2023-10-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.9066111698121448},{"date":"2023-10-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9065062338305576},{"date":"2023-10-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.906461688441574},{"date":"2023-10-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9065587018213508},{"date":"2023-10-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9064537658397636},{"date":"2023-10-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9059173896953618},{"date":"2023-10-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.905961935084346},{"date":"2023-10-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.9059173896953618},{"date":"2023-10-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.9059173896953623},{"date":"2023-10-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9058124537137753},{"date":"2023-10-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.905015514684326},{"date":"2023-10-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9050235011425776},{"date":"2023-10-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.9051212964535138},{"date":"2023-10-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.9051741873381078},{"date":"2023-09-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9047276828494717},{"date":"2023-09-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.9039623221527777},{"date":"2023-09-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.903966211803867},{"date":"2023-09-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9041098605133322},{"date":"2023-09-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9040116372058766},{"date":"2023-09-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.903193818089579},{"date":"2023-09-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.9030464831283957},{"date":"2023-09-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.9029973714746677},{"date":"2023-09-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9029482598209397},{"date":"2023-09-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.903042598839658},{"date":"2023-09-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.902022791019176},{"date":"2023-09-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.9018754560579925},{"date":"2023-09-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.901679009443081},{"date":"2023-09-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.9016298977893533},{"date":"2023-09-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.9017281210968089},{"date":"2023-09-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.9015407872287953},{"date":"2023-09-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.9017411181324442},{"date":"2023-09-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.9018845688048902},{"date":"2023-09-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.9018884530936273},{"date":"2023-08-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.9019827921123456},{"date":"2023-08-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.9014582226984915},{"date":"2023-08-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.901409111044764},{"date":"2023-08-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.9014052267560269},{"date":"2023-08-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.9014582226984922},{"date":"2023-08-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.9015034500634829},{"date":"2023-08-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.9007386341291101},{"date":"2023-08-22T16:00:00.000Z","stockId":7000307112060,"netValue":1.9006895224753824},{"date":"2023-08-21T16:00:00.000Z","stockId":7000307112060,"netValue":1.9006856381866448},{"date":"2023-08-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.9006895224753824},{"date":"2023-08-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.9006365265329173},{"date":"2023-08-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.899712107099763},{"date":"2023-08-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.8996629954460351},{"date":"2023-08-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.8996138837923076},{"date":"2023-08-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.8994665488311244},{"date":"2023-08-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.8993244282945967},{"date":"2023-08-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.8984588348999503},{"date":"2023-08-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.8983697103058883},{"date":"2023-08-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.8982853591998003},{"date":"2023-08-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.8981986213497253},{"date":"2023-08-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.898017544480932},{"date":"2023-08-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.8969932352306462},{"date":"2023-08-01T16:00:00.000Z","stockId":7000307112060,"netValue":1.8968950119231907},{"date":"2023-07-31T16:00:00.000Z","stockId":7000307112060,"netValue":1.8968420159807255},{"date":"2023-07-30T16:00:00.000Z","stockId":7000307112060,"netValue":1.8967929043269978},{"date":"2023-07-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.8967437926732695},{"date":"2023-07-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.8960754289737531},{"date":"2023-07-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.8959280940125698},{"date":"2023-07-24T16:00:00.000Z","stockId":7000307112060,"netValue":1.8959280940125698},{"date":"2023-07-23T16:00:00.000Z","stockId":7000307112060,"netValue":1.8960263173200254},{"date":"2023-07-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.8959280940125698},{"date":"2023-07-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.894922151153996},{"date":"2023-07-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.8948730395002682},{"date":"2023-07-17T16:00:00.000Z","stockId":7000307112060,"netValue":1.8948239278465404},{"date":"2023-07-16T16:00:00.000Z","stockId":7000307112060,"netValue":1.8947257045390848},{"date":"2023-07-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.8945783695779015},{"date":"2023-07-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.8936915763410942},{"date":"2023-07-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.8937368037060849},{"date":"2023-07-10T16:00:00.000Z","stockId":7000307112060,"netValue":1.8936915763410949},{"date":"2023-07-09T16:00:00.000Z","stockId":7000307112060,"netValue":1.8936385803986298},{"date":"2023-07-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.8935403570911742},{"date":"2023-07-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.8926416461694444},{"date":"2023-07-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.892539538573251},{"date":"2023-07-03T16:00:00.000Z","stockId":7000307112060,"netValue":1.8924413152657955},{"date":"2023-07-02T16:00:00.000Z","stockId":7000307112060,"netValue":1.8923469762470773},{"date":"2023-06-29T16:00:00.000Z","stockId":7000307112060,"netValue":1.8922448686508844},{"date":"2023-06-28T16:00:00.000Z","stockId":7000307112060,"netValue":1.8910015840209144},{"date":"2023-06-27T16:00:00.000Z","stockId":7000307112060,"netValue":1.89095999176003},{"date":"2023-06-26T16:00:00.000Z","stockId":7000307112060,"netValue":1.8909391956295878},{"date":"2023-06-25T16:00:00.000Z","stockId":7000307112060,"netValue":1.8909599917600302},{"date":"2023-06-20T16:00:00.000Z","stockId":7000307112060,"netValue":1.8909183994991459},{"date":"2023-06-19T16:00:00.000Z","stockId":7000307112060,"netValue":1.890270597522204},{"date":"2023-06-18T16:00:00.000Z","stockId":7000307112060,"netValue":1.890270597522204},{"date":"2023-06-15T16:00:00.000Z","stockId":7000307112060,"netValue":1.8902913936526464},{"date":"2023-06-14T16:00:00.000Z","stockId":7000307112060,"netValue":1.8892114391441317},{"date":"2023-06-13T16:00:00.000Z","stockId":7000307112060,"netValue":1.8892322353596975},{"date":"2023-06-12T16:00:00.000Z","stockId":7000307112060,"netValue":1.889211439144132},{"date":"2023-06-11T16:00:00.000Z","stockId":7000307112060,"netValue":1.8891490504974344},{"date":"2023-06-08T16:00:00.000Z","stockId":7000307112060,"netValue":1.8891278487427354},{"date":"2023-06-07T16:00:00.000Z","stockId":7000307112060,"netValue":1.8880823082513503},{"date":"2023-06-06T16:00:00.000Z","stockId":7000307112060,"netValue":1.8880616339586553},{"date":"2023-06-05T16:00:00.000Z","stockId":7000307112060,"netValue":1.8880409596659606},{"date":"2023-06-04T16:00:00.000Z","stockId":7000307112060,"netValue":1.8879996110805712}]}