window.pageData = {"startDate":"2024-07-21T20:28:00.016Z","endDate":"2026-07-21T20:28:00.016Z","manager":{"_id":7002303136030,"name":"王超","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"王超：男，厦门大学金融工程硕士，17年证券、基金行业从业经历，具有基金从业资格。2007年7月至2012年8月就职于平安银行金融市场产品部从事债券投资研究工作。2012年8月加入融通基金管理有限公司，历任投资经理、固定收益部总监、融通汇财宝货币市场基金基金经理（2014年1月2日至2015年6月23日）、融通通源短融债券型证券投资基金基金经理（2014年11月7日至2016年11月17日）、融通通瑞债券型证券投资基金基金经理（2015年6月23日至2016年11月17日）、融通增裕债券型证券投资基金基金经理（2016年5月13日至2018年7月24日）、融通增丰债券型证券投资基金基金经理（2016年8月2日至2018年2月28日）、融通现金宝货币市场基金基金经理（2016年11月10日至2018年11月7日）、融通稳利债券型证券投资基金基金经理（2016年11月18日至2018年10月16日）、融通可转债债券型证券投资基金基金经理（2016年12月9日至2018年5月18日）、融通通泰保本混合型证券投资基金基金经理（2016年5月13日至2019年7月15日）、融通通宸债券型证券投资基金基金经理（2018年11月21日起至2019年12月28日）、融通增鑫债券型证券投资基金基金经理（2016年5月5日起至2019年12月30日）、融通超短债债券型证券投资基金基金经理（2019年3月19日起至2020年3月19日）、融通汇财宝货币市场基金基金经理（2018年7月5日起至2021年4月15日）、融通易支付货币市场证券投资基金基金经理（2018年7月12日起至2022年1月4日）、融通通优债券型证券投资基金基金经理（2018年12月26日起至2022年9月15日）、融通增强收益债券型证券投资基金基金经理（2019年7月16日起至2022年11月29日）、融通稳健增长一年持有期混合型证券投资基金基金经理（2021年9月16日起至2024年6月19日）、融通收益增强债券型证券投资基金基金经理（2023年8月21日起至2024年9月28日）、融通通灿债券型证券投资基金基金经理（2024年2月26日起至2025年5月21日），现任固定收益投资部总经理、融通债券投资基金基金经理（2013年12月27日起至今）、融通四季添利债券型证券投资基金（LOF）基金经理（2015年3月14日起至今）、融通岁岁添利定期开放债券型证券投资基金基金经理（2015年3月14日起至今）、融通增益债券型证券投资基金基金经理（2016年5月11日起至今）、融通中证中诚信央企信用债指数证券投资基金基金经理（2023年6月6日起至今）、融通通恒63个月定期开放债券型证券投资基金基金经理（2023年8月5日起至今）、融通通和债券型证券投资基金基金经理（2024年9月30日起至今）、融通增强收益债券型证券投资基金基金经理（2024年9月30日起至今）。","tickerId":2303136030,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801380856","exchange":"fm","cnInfoCode":"8801380856","followedNum":2,"currency":"CNY","workingDate":"2013-12-26T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"bond","pinyin":"wc","fundCompany":{"_id":4000050130000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002303136030,"type":"fmp","fm_p_r_d":"2026-06-17T16:00:00.000Z","fm_p_r_m1":0.0029393939583952644,"fm_p_r_m3":0.007078837173768671,"fm_p_r_m6":0.013567509788971588,"fm_p_r_y1":0.023381652820786192,"fm_p_r_y3":0.09173135195864424,"fm_p_r_y5":0.2169887465364806,"fm_cagr_p_r_fs":0.0469755964383165,"fm_cagr_p_r_fs_m":0.029213434920256853,"fm_cagr_p_r_fs_r_c":1293,"fm_cagr_p_r_fs_rp":0.15170278637770898,"fm_p_r_fys_m":0.014286265645542917,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.581953642384106,"fm_p_r_m1_m":0.0009581729806527051,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.051261829652996846,"fm_p_r_m3_m":0.0044201390760958414,"fm_p_r_m3_r_c":1251,"fm_p_r_m3_rp":0.1656,"fm_p_r_m6_m":0.011549407169348713,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.34539473684210525,"fm_p_r_y1_m":0.018453235785684474,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.3414847161572052,"fm_p_r_y3_m":0.08834735386265913,"fm_p_r_y3_r_c":819,"fm_p_r_y3_rp":0.44254278728606355,"fm_p_r_y5_m":0.15154791573116488,"fm_p_r_y5_r_c":542,"fm_p_r_y5_rp":0.10351201478743069,"fm_p_r_y10":0.39410275104256876,"fm_p_r_y10_m":0.42873577367006677,"fm_p_r_y10_r_c":111,"fm_p_r_y10_rp":0.6454545454545455,"fm_p_r_fys":0.013102846304733351},"fmi":{"stockId":7002303136030,"type":"fmi","fm_my":12.6,"fm_d":{"3000000000142":"本基金的基金经理、固定收益投资部总经理","3000000002342":"本基金的基金经理、固定收益投资部总经理","3000000003146":"本基金的基金经理、固定收益部总监","3000000004025":"本基金的基金经理、固定收益投资部总经理","3000000007988":"本基金的基金经理、固定收益投资部总经理","3000000012113":"本基金的基金经理、固定收益投资部总经理","3000000016148":"本基金的基金经理、固定收益投资部总经理","3000000017561":"本基金的基金经理、固定收益投资部总经理","3000000161603":"本基金的基金经理、固定收益投资部总经理","3000000161614":"本基金的基金经理、固定收益投资部总经理","3000000161618":"本基金的基金经理、固定收益投资部总经理","3000000002825":"本基金的基金经理、固定收益投资部总经理","3000000005289":"本基金的基金经理、固定收益投资部总经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":23,"fm_as":19526460254.306202,"fm_b_as":19526460254.306202,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":9,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0496,"fm_r_fd":3000000161603,"fm_r_ftp":0.8363}},"topTenManagedFundList":[{"_id":3000000007988,"__csrcFundId":7999,"stockCode":"007988","shortName":"融通通恒63个月定开债券(007988)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7988,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:01:03.439Z","status":"normal","inceptionDate":"2020-08-06T16:00:00.000Z","name":"融通通恒63个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通通恒63个月定开债券","setUpDate":"2020-08-06T16:00:00.000Z","setUpAssetScale":6000006310.08,"setUpShares":6000006310.08,"pinyin":"rtth63gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007988,"type":"f_as","f_tas":11087064208.479599,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017561,"__csrcFundId":12236,"stockCode":"017561","shortName":"融通中证中诚信央企信用债指数(017561)","masterFundShortName":"融通中证中诚信央企信用债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17561,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:21:33.041Z","status":"normal","exchange":"jj","fundCollectionId":4000050130000,"name":"融通中证中诚信央企信用债指数证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":1630113313.31,"setUpShares":1630113313.31,"pinyin":"rtzzzcxyqxyzzszqtzjj","followedNum":0,"memoNum":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000017561,"type":"f_as","f_tas":3124586696.1467996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000142,"__csrcFundId":3416,"stockCode":"000142","shortName":"融通增强收益债券(000142)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":142,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:22:02.608Z","status":"normal","inceptionDate":"2013-05-29T16:00:00.000Z","name":"融通增强收益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通增强收益债券","pinyin":"rtzqsyzqxzqtzjj","hotMetrics":{"stockId":3000000000142,"type":"f_as","f_tas":2147757890.3403,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005289,"__csrcFundId":5252,"stockCode":"005289","shortName":"融通通昊三个月定期开放债券型发起式(005289)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5289,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:32:11.378Z","status":"normal","inceptionDate":"2018-04-16T16:00:00.000Z","name":"融通通昊三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通通昊三个月定期开放债券型发起式","pinyin":"rtthsgydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005289,"type":"f_as","f_tas":674866182.2651001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021096,"name":"融通增益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021096","tickerId":21096,"shortName":"融通增益债券D","currency":"CNY","__csrcFundId":2696,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.690Z","fundCollectionId":4000050130000,"pinyin":"rtzyzqxzqtzjj","inceptionDate":"2024-03-25T16:00:00.000Z","hotMetrics":{"stockId":3000000021096,"type":"f_as","f_tas":562061099.9563,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021433,"name":"融通债券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021433","tickerId":21433,"shortName":"融通债券D","currency":"CNY","__csrcFundId":165,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.501Z","inceptionDate":"2024-05-14T16:00:00.000Z","fundCollectionId":4000050130000,"pinyin":"rtzqtzjj","hotMetrics":{"stockId":3000000021433,"type":"f_as","f_tas":510114026.96000004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001124,"name":"融通增强收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001124","tickerId":1124,"shortName":"融通增强收益债券C","__csrcFundId":3416,"lastUpdated":"2025-01-04T00:31:51.483Z","exchange":"jj","inceptionDate":"2015-03-04T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtzqsyzqxzqtzjj","hotMetrics":{"stockId":3000000001124,"type":"f_as","f_tas":385445112.6592,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000673,"name":"融通四季添利债券型证券投资基金(LOF)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"000673","tickerId":673,"shortName":"融通四季添利债券（LOF）C","__csrcFundId":1990,"lastUpdated":"2025-01-08T23:14:09.008Z","exchange":"jj","inceptionDate":"2020-05-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtsjtlzqxzqtzjj(lof)","hotMetrics":{"stockId":3000000000673,"type":"f_as","f_tas":361202728.7338,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000161603,"__csrcFundId":165,"stockCode":"161603","shortName":"融通债券(161603)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":161603,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:40:38.163Z","status":"normal","inceptionDate":"2003-09-29T16:00:00.000Z","name":"融通债券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通债券","pinyin":"rtzqtzjj","hotMetrics":{"stockId":3000000161603,"type":"f_as","f_tas":149183209.665,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002825,"__csrcFundId":907,"stockCode":"002825","shortName":"融通通和债券(002825)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2825,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:39:40.028Z","status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"融通通和债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通通和债券","pinyin":"rtthzqxzqtzjj","hotMetrics":{"stockId":3000000002825,"type":"f_as","f_tas":135446777.5635,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.023605057516943972,"oneMonth":-0.06333034235502,"threeMonths":-0.01258430337338512,"sixMonths":0.003285553092801985,"oneYear":0.15058898362693474,"threeYears":0.24001611759565233,"fiveYears":-0.08007376134323296,"tenYears":0.46945482213126577},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49036,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88}],"netValueList":[{"stockId":7002303136030,"date":"2026-07-20T16:00:00.000Z","netValue":1.7719066097852063},{"stockId":7002303136030,"date":"2026-07-19T16:00:00.000Z","netValue":1.7712194628325226},{"date":"2026-07-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7708654646147413},{"date":"2026-07-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.771663726425091},{"date":"2026-07-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.772148012517951},{"stockId":7002303136030,"date":"2026-07-13T16:00:00.000Z","netValue":1.7723861911166283},{"date":"2026-07-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7718540227741262},{"date":"2026-07-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7727743005743006},{"date":"2026-07-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.774119787231322},{"date":"2026-07-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7732549686364723},{"stockId":7002303136030,"date":"2026-07-06T16:00:00.000Z","netValue":1.7735561295532998},{"stockId":7002303136030,"date":"2026-07-05T16:00:00.000Z","netValue":1.773644447627994},{"date":"2026-07-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7735175392588003},{"date":"2026-07-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7737919903921808},{"date":"2026-06-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7749310204480495},{"stockId":7002303136030,"date":"2026-06-29T16:00:00.000Z","netValue":1.7755485631440941},{"date":"2026-06-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7755071895796544},{"stockId":7002303136030,"date":"2026-06-25T16:00:00.000Z","netValue":1.7751170711230988},{"stockId":7002303136030,"date":"2026-06-24T16:00:00.000Z","netValue":1.7753270895403672},{"stockId":7002303136030,"date":"2026-06-23T16:00:00.000Z","netValue":1.7738823206844745},{"stockId":7002303136030,"date":"2026-06-22T16:00:00.000Z","netValue":1.773046836845251},{"stockId":7002303136030,"date":"2026-06-21T16:00:00.000Z","netValue":1.7746728771617335},{"date":"2026-06-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7730649766234692},{"date":"2026-06-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7723526000613685},{"date":"2026-06-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7712802035649788},{"date":"2026-06-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7701443025280028},{"stockId":7002303136030,"date":"2026-06-11T16:00:00.000Z","netValue":1.7688611582477831},{"stockId":7002303136030,"date":"2026-06-10T16:00:00.000Z","netValue":1.7683221289792241},{"date":"2026-06-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7687477995540726},{"date":"2026-06-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7690760247748303},{"date":"2026-06-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7688090727857781},{"stockId":7002303136030,"date":"2026-06-04T16:00:00.000Z","netValue":1.7693598035571754},{"date":"2026-06-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7703525374892153},{"stockId":7002303136030,"date":"2026-06-02T16:00:00.000Z","netValue":1.7703732501682785},{"date":"2026-06-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7701591807215444},{"date":"2026-05-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.7697076014806132},{"date":"2026-05-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7694517530009692},{"stockId":7002303136030,"date":"2026-05-27T16:00:00.000Z","netValue":1.7698725034734881},{"stockId":7002303136030,"date":"2026-05-26T16:00:00.000Z","netValue":1.7691938096936113},{"date":"2026-05-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.769131512496583},{"stockId":7002303136030,"date":"2026-05-24T16:00:00.000Z","netValue":1.7688655637044066},{"stockId":7002303136030,"date":"2026-05-21T16:00:00.000Z","netValue":1.7681497543445537},{"stockId":7002303136030,"date":"2026-05-20T16:00:00.000Z","netValue":1.7676175456193797},{"date":"2026-05-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7683230825022425},{"date":"2026-05-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7678685145924387},{"date":"2026-05-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7671666302703355},{"stockId":7002303136030,"date":"2026-05-14T16:00:00.000Z","netValue":1.7670680758158008},{"date":"2026-05-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7675374198286191},{"date":"2026-05-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7684358418988557},{"stockId":7002303136030,"date":"2026-05-11T16:00:00.000Z","netValue":1.7678173144528109},{"stockId":7002303136030,"date":"2026-05-10T16:00:00.000Z","netValue":1.76788118140202},{"date":"2026-05-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.766709139445581},{"stockId":7002303136030,"date":"2026-05-06T16:00:00.000Z","netValue":1.7671668292318194},{"date":"2026-05-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.7675012047994798},{"stockId":7002303136030,"date":"2026-04-29T16:00:00.000Z","netValue":1.7665984832063857},{"stockId":7002303136030,"date":"2026-04-28T16:00:00.000Z","netValue":1.7666145459205498},{"stockId":7002303136030,"date":"2026-04-27T16:00:00.000Z","netValue":1.7657502642687264},{"stockId":7002303136030,"date":"2026-04-26T16:00:00.000Z","netValue":1.7654094976249928},{"stockId":7002303136030,"date":"2026-04-23T16:00:00.000Z","netValue":1.7659152696980034},{"date":"2026-04-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.76651727876322},{"stockId":7002303136030,"date":"2026-04-21T16:00:00.000Z","netValue":1.7666281974047882},{"stockId":7002303136030,"date":"2026-04-20T16:00:00.000Z","netValue":1.7658535996957583},{"date":"2026-04-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7654395342697993},{"date":"2026-04-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7652636593504645},{"stockId":7002303136030,"date":"2026-04-15T16:00:00.000Z","netValue":1.7649466015095354},{"stockId":7002303136030,"date":"2026-04-14T16:00:00.000Z","netValue":1.7641612177919768},{"date":"2026-04-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.764376690510729},{"stockId":7002303136030,"date":"2026-04-12T16:00:00.000Z","netValue":1.764078055267996},{"date":"2026-04-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7637686811918958},{"date":"2026-04-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7631289221244295},{"date":"2026-04-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7630853540445894},{"date":"2026-04-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7624628743442412},{"date":"2026-04-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7618041897363612},{"stockId":7002303136030,"date":"2026-04-01T16:00:00.000Z","netValue":1.7616992709632846},{"stockId":7002303136030,"date":"2026-03-31T16:00:00.000Z","netValue":1.7616631928575002},{"stockId":7002303136030,"date":"2026-03-30T16:00:00.000Z","netValue":1.7614679961768618},{"stockId":7002303136030,"date":"2026-03-29T16:00:00.000Z","netValue":1.7616164521111235},{"stockId":7002303136030,"date":"2026-03-26T16:00:00.000Z","netValue":1.7611177961023317},{"stockId":7002303136030,"date":"2026-03-25T16:00:00.000Z","netValue":1.7609626503628035},{"stockId":7002303136030,"date":"2026-03-24T16:00:00.000Z","netValue":1.7610212963239786},{"date":"2026-03-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7606410033899058},{"stockId":7002303136030,"date":"2026-03-22T16:00:00.000Z","netValue":1.7602609529593218},{"date":"2026-03-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7607014037803523},{"date":"2026-03-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7606019620066062},{"stockId":7002303136030,"date":"2026-03-17T16:00:00.000Z","netValue":1.7608833887606887},{"date":"2026-03-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7604406346531625},{"date":"2026-03-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7606486876768206},{"stockId":7002303136030,"date":"2026-03-12T16:00:00.000Z","netValue":1.7610050003502182},{"date":"2026-03-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.761042407654915},{"date":"2026-03-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7607613890719667},{"stockId":7002303136030,"date":"2026-03-09T16:00:00.000Z","netValue":1.7604684350197735},{"date":"2026-03-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.760461850636776},{"stockId":7002303136030,"date":"2026-03-05T16:00:00.000Z","netValue":1.761041041585405},{"date":"2026-03-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.76070694991445},{"stockId":7002303136030,"date":"2026-03-03T16:00:00.000Z","netValue":1.7602481684896898},{"date":"2026-03-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7600637056341375},{"date":"2026-03-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7603689895467223},{"stockId":7002303136030,"date":"2026-02-26T16:00:00.000Z","netValue":1.7596827846674568},{"date":"2026-02-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7595926459135942},{"date":"2026-02-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7597341153698018},{"stockId":7002303136030,"date":"2026-02-23T16:00:00.000Z","netValue":1.7596732052880093},{"stockId":7002303136030,"date":"2026-02-12T16:00:00.000Z","netValue":1.7585547460475188},{"stockId":7002303136030,"date":"2026-02-11T16:00:00.000Z","netValue":1.7588713718305569},{"stockId":7002303136030,"date":"2026-02-10T16:00:00.000Z","netValue":1.758558741101505},{"date":"2026-02-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.75821203952089},{"date":"2026-02-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7580401034097153},{"date":"2026-02-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.7572578725771852},{"stockId":7002303136030,"date":"2026-02-04T16:00:00.000Z","netValue":1.756846971594248},{"stockId":7002303136030,"date":"2026-02-03T16:00:00.000Z","netValue":1.756960783050564},{"stockId":7002303136030,"date":"2026-02-02T16:00:00.000Z","netValue":1.756845808903914},{"stockId":7002303136030,"date":"2026-02-01T16:00:00.000Z","netValue":1.7564243935621424},{"date":"2026-01-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7575704304502913},{"stockId":7002303136030,"date":"2026-01-28T16:00:00.000Z","netValue":1.758192100717715},{"stockId":7002303136030,"date":"2026-01-27T16:00:00.000Z","netValue":1.75781375893426},{"stockId":7002303136030,"date":"2026-01-26T16:00:00.000Z","netValue":1.7572038343830205},{"stockId":7002303136030,"date":"2026-01-25T16:00:00.000Z","netValue":1.7572648240078645},{"date":"2026-01-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.7564117705804208},{"date":"2026-01-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7562183437067314},{"stockId":7002303136030,"date":"2026-01-20T16:00:00.000Z","netValue":1.7563000313712802},{"date":"2026-01-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7557165431876205},{"date":"2026-01-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.755408693199115},{"date":"2026-01-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7546245178658622},{"stockId":7002303136030,"date":"2026-01-14T16:00:00.000Z","netValue":1.7543886111357756},{"date":"2026-01-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.753907023226981},{"stockId":7002303136030,"date":"2026-01-12T16:00:00.000Z","netValue":1.7536189960472714},{"date":"2026-01-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7533711199949882},{"date":"2026-01-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7532014519233923},{"date":"2026-01-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.752580245348994},{"date":"2026-01-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7525896337226474},{"date":"2026-01-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.752415859120002},{"date":"2026-01-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7514553739942194},{"date":"2025-12-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7501332496406241},{"date":"2025-12-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7500414643283633},{"date":"2025-12-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7497753342843234},{"date":"2025-12-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.75038304956507},{"date":"2025-12-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7498829514867986},{"date":"2025-12-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7500025915014568},{"date":"2025-12-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.750026913697791},{"date":"2025-12-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.749703196531201},{"date":"2025-12-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.749330912346063},{"date":"2025-12-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7485646103031327},{"date":"2025-12-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.74863377728604},{"date":"2025-12-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7474912365872481},{"date":"2025-12-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7480761317280635},{"date":"2025-12-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7481561551410898},{"date":"2025-12-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7477803671019287},{"date":"2025-12-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7475453625465274},{"date":"2025-12-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7470248435517908},{"date":"2025-12-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7472321647347804},{"date":"2025-12-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.747432857678766},{"date":"2025-12-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7463486221747246},{"date":"2025-12-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7468660043751743},{"date":"2025-12-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7467329399778317},{"date":"2025-11-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7473009966876463},{"date":"2025-11-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7468704722807045},{"date":"2025-11-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7461462373391199},{"date":"2025-11-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7462257500695837},{"date":"2025-11-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7469969394209874},{"date":"2025-11-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7468071925694122},{"date":"2025-11-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7467374360560786},{"date":"2025-11-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7479913131328082},{"date":"2025-11-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7483288322848012},{"date":"2025-11-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7482123266836913},{"date":"2025-11-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.748789710789716},{"date":"2025-11-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7490093749336726},{"date":"2025-11-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.749594561624774},{"date":"2025-11-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.748929593465684},{"date":"2025-11-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7485735695292854},{"date":"2025-11-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7488014293601999},{"date":"2025-11-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7483505282625147},{"date":"2025-11-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.7488062095488897},{"date":"2025-11-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7483547509644901},{"date":"2025-11-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7478568913119819},{"date":"2025-11-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7485846523680006},{"date":"2025-10-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7481298501374802},{"date":"2025-10-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7478144001136808},{"date":"2025-10-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.747631085154568},{"date":"2025-10-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7463585642188664},{"date":"2025-10-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.746026396076451},{"date":"2025-10-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7451497849598183},{"date":"2025-10-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.7447900493221586},{"date":"2025-10-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.744496607781742},{"date":"2025-10-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7446687226117445},{"date":"2025-10-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7435087006971888},{"date":"2025-10-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7434611364823203},{"date":"2025-10-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7439892927473446},{"date":"2025-10-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7437428340691663},{"date":"2025-10-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7429371373813656},{"date":"2025-10-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7434641917555442},{"date":"2025-10-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.742688171034051},{"date":"2025-10-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7433088969074033},{"date":"2025-09-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7412547819684072},{"date":"2025-09-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.740530800618107},{"date":"2025-09-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7396050728962043},{"date":"2025-09-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.73981459837627},{"date":"2025-09-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7400290627490633},{"date":"2025-09-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.7399283869484805},{"date":"2025-09-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7400799907355877},{"date":"2025-09-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7402022945155466},{"date":"2025-09-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.740200581689423},{"date":"2025-09-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7408541766164551},{"date":"2025-09-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.740083734768766},{"date":"2025-09-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7400697799962161},{"date":"2025-09-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7398844075760642},{"date":"2025-09-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7395665406896736},{"date":"2025-09-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7390239312462683},{"date":"2025-09-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7400678658611688},{"date":"2025-09-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7402590725603395},{"date":"2025-09-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.74043061477336},{"date":"2025-09-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7398447110633057},{"date":"2025-09-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7403390122665041},{"date":"2025-09-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7401495990366385},{"date":"2025-08-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.7406762440084245},{"date":"2025-08-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7400442758146377},{"date":"2025-08-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7395243076276372},{"date":"2025-08-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7396360064389114},{"date":"2025-08-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7399250094824714},{"date":"2025-08-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.739410577529355},{"date":"2025-08-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7382816611814664},{"date":"2025-08-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.737854556972821},{"date":"2025-08-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7373271701246564},{"date":"2025-08-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.736937420315737},{"date":"2025-08-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7366222476211932},{"date":"2025-08-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7381355180448335},{"date":"2025-08-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7380835492333642},{"date":"2025-08-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7387472095134313},{"date":"2025-08-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.738234511123603},{"date":"2025-08-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7382243731250873},{"date":"2025-08-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7384706509141048},{"date":"2025-08-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7381465173722495},{"date":"2025-08-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.737741133383464},{"date":"2025-08-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7374577646511882},{"date":"2025-08-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7370531640291758},{"date":"2025-07-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.7364114898584893},{"date":"2025-07-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.736057340189125},{"date":"2025-07-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7359354995735399},{"date":"2025-07-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7355925540156285},{"date":"2025-07-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.736093503836289},{"date":"2025-07-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.735004108830077},{"date":"2025-07-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7348176651940421},{"date":"2025-07-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.736037305182648},{"date":"2025-07-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7365015891477364},{"date":"2025-07-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7366342040890557},{"date":"2025-07-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7366610500921482},{"date":"2025-07-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7365233824319524},{"date":"2025-07-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7359621341428442},{"date":"2025-07-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7358491145173056},{"date":"2025-07-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7353086219880658},{"date":"2025-07-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7350023954646279},{"date":"2025-07-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.734993107936615},{"date":"2025-07-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7354087867564754},{"date":"2025-07-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7354129998864942},{"date":"2025-07-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7354368289202045},{"date":"2025-07-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.735176264667932},{"date":"2025-07-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7350487503533276},{"date":"2025-07-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.734417067088986},{"date":"2025-06-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7337914514785964},{"date":"2025-06-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.733102017608184},{"date":"2025-06-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7326561480206633},{"date":"2025-06-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7328796069335457},{"date":"2025-06-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7327580062337116},{"date":"2025-06-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7328344287610036},{"date":"2025-06-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.732965242815439},{"date":"2025-06-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7326115131286566},{"date":"2025-06-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7325549776432883},{"date":"2025-06-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7328109245150347},{"date":"2025-06-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7325152055317625},{"date":"2025-06-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7323913559687227},{"date":"2025-06-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7321212552933607},{"date":"2025-06-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7320625358570874},{"date":"2025-06-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.731735485068635},{"date":"2025-06-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7311523618210276},{"date":"2025-06-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7308552578863383},{"date":"2025-06-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.730167833656719},{"date":"2025-06-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.729742529537013},{"date":"2025-06-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.729777119081225},{"date":"2025-06-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7292628108066341},{"date":"2025-05-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7285685629753855},{"date":"2025-05-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7280379124163177},{"date":"2025-05-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7284913426150694},{"date":"2025-05-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7282908764591773},{"date":"2025-05-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.728481330456233},{"date":"2025-05-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.7281670076032734},{"date":"2025-05-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7284347244162035},{"date":"2025-05-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7284567235042576},{"date":"2025-05-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.728316791045841},{"date":"2025-05-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7276587031876525},{"date":"2025-05-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.726980329646675},{"date":"2025-05-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7269090206084414},{"date":"2025-05-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7268458633084283},{"date":"2025-05-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7266821108928483},{"date":"2025-05-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7257281411996108},{"date":"2025-05-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.72629329925988},{"date":"2025-05-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7255169195850637},{"date":"2025-05-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.724535472430062},{"date":"2025-05-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.72451683914669},{"date":"2025-04-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.723675420699207},{"date":"2025-04-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.7232246575165968},{"date":"2025-04-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7219812570152881},{"date":"2025-04-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.721433950771031},{"date":"2025-04-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7216848674615055},{"date":"2025-04-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.7213971401324113},{"date":"2025-04-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.722209036471255},{"date":"2025-04-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7218345759886424},{"date":"2025-04-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.721219898906083},{"date":"2025-04-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.721448849183428},{"date":"2025-04-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.722121138407543},{"date":"2025-04-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7215690177095646},{"date":"2025-04-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7209545525247387},{"date":"2025-04-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7199808814834974},{"date":"2025-04-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7198196409742388},{"date":"2025-04-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.718926644724927},{"date":"2025-04-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.718391901726012},{"date":"2025-04-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7183530698540124},{"date":"2025-04-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7185019133254058},{"date":"2025-04-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.716076846186199},{"date":"2025-03-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.71473906977376},{"date":"2025-03-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7146967529295871},{"date":"2025-03-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7140224108929805},{"date":"2025-03-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7139043263273621},{"date":"2025-03-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7136172698804661},{"date":"2025-03-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7131068225610844},{"date":"2025-03-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7127208420094158},{"date":"2025-03-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7117735863310173},{"date":"2025-03-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7123181534547924},{"date":"2025-03-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7113719509276493},{"date":"2025-03-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7109114673540138},{"date":"2025-03-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7100966213782012},{"date":"2025-03-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7107567436154176},{"date":"2025-03-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.709325744787944},{"date":"2025-03-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.709355220620226},{"date":"2025-03-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7088442962808},{"date":"2025-03-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7092288198572374},{"date":"2025-03-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7088549943045945},{"date":"2025-03-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.7097254651281522},{"date":"2025-03-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7097435837219086},{"date":"2025-03-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.709294148376679},{"date":"2025-03-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7087799050506844},{"date":"2025-02-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.7084941625944614},{"date":"2025-02-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7093259384636244},{"date":"2025-02-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7092418976513946},{"date":"2025-02-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.70894705357823},{"date":"2025-02-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7099136634756986},{"date":"2025-02-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7113333682039522},{"date":"2025-02-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7115430870965618},{"date":"2025-02-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7118455427558765},{"date":"2025-02-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.711147351673886},{"date":"2025-02-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7119780562127982},{"date":"2025-02-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.71259542137367},{"date":"2025-02-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7127274609110927},{"date":"2025-02-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7132175327355443},{"date":"2025-02-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.7133215052416193},{"date":"2025-02-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7128232870431024},{"date":"2025-02-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7127507560365582},{"date":"2025-02-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.712152828193208},{"date":"2025-02-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7106843866986137},{"date":"2025-01-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7092413554153023},{"date":"2025-01-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.708759079391191},{"date":"2025-01-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.708628956805235},{"date":"2025-01-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.7092297441606845},{"date":"2025-01-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.7079142230484579},{"date":"2025-01-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.707371423288208},{"date":"2025-01-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7074625007421824},{"date":"2025-01-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7074637401535477},{"date":"2025-01-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.7074414230246904},{"date":"2025-01-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.7078883063394354},{"date":"2025-01-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7060943600604315},{"date":"2025-01-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7064188320155278},{"date":"2025-01-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.7073746818069864},{"date":"2025-01-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.7082574680934584},{"date":"2025-01-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.7084028952841899},{"date":"2025-01-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.708103344306279},{"date":"2025-01-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.7082023167821085},{"date":"2025-01-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.7079448078557622},{"date":"2024-12-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.7070396474120575},{"date":"2024-12-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.7072108104735593},{"date":"2024-12-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.7072741896893273},{"date":"2024-12-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.7060678912876301},{"date":"2024-12-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.7053882727448153},{"date":"2024-12-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.7061790868515998},{"date":"2024-12-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.70604015504861},{"date":"2024-12-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.7057280277982998},{"date":"2024-12-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.7045555413769269},{"date":"2024-12-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.7047919820711601},{"date":"2024-12-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.7048223218625251},{"date":"2024-12-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.7057444072618657},{"date":"2024-12-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.7051483369389644},{"date":"2024-12-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.7049841226126419},{"date":"2024-12-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.703989433725667},{"date":"2024-12-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.7034027582836724},{"date":"2024-12-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.701762090251917},{"date":"2024-12-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.701173300727216},{"date":"2024-12-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.7007695151597613},{"date":"2024-12-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.7002357895292466},{"date":"2024-12-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.699621438538872},{"date":"2024-12-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.6993589268424556},{"date":"2024-11-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.6966815141330702},{"date":"2024-11-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.6953255990582452},{"date":"2024-11-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.6956688171841807},{"date":"2024-11-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.6947287342860922},{"date":"2024-11-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.694974348836631},{"date":"2024-11-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.6947866220023566},{"date":"2024-11-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.6958729352052808},{"date":"2024-11-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.6950940842413422},{"date":"2024-11-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.694721495056266},{"date":"2024-11-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.6933512203595331},{"date":"2024-11-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.6942553953556618},{"date":"2024-11-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.694746764112288},{"date":"2024-11-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.6954813329021716},{"date":"2024-11-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.6948520780920457},{"date":"2024-11-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.6948456935449405},{"date":"2024-11-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.6940426704759748},{"date":"2024-11-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.6941394857522336},{"date":"2024-11-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.6935633093842835},{"date":"2024-11-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.693887034853331},{"date":"2024-11-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.6931130071238614},{"date":"2024-10-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.6922463303694932},{"date":"2024-10-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.6917366168222374},{"date":"2024-10-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.691944198994202},{"date":"2024-10-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.691969427280961},{"date":"2024-10-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.6922954792965859},{"date":"2024-10-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.6923335480526127},{"date":"2024-10-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.6925148306753528},{"date":"2024-10-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.6930213420320375},{"date":"2024-10-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.6943412659162975},{"date":"2024-10-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.694621551068866},{"date":"2024-10-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.693999079553854},{"date":"2024-10-16T16:00:00.000Z","stockId":7002303136030,"netValue":1.6925639686232747},{"date":"2024-10-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.6923700454923987},{"date":"2024-10-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.691748522234183},{"date":"2024-10-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.6926360523015567},{"date":"2024-10-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.6895770310749376},{"date":"2024-10-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.688466810529716},{"date":"2024-10-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.6865490433704147},{"date":"2024-10-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.6918761996641947},{"date":"2024-09-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.6913897507089444},{"date":"2024-09-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.6939800403252616},{"date":"2024-09-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.6959175662882124},{"date":"2024-09-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.6959544293954505},{"date":"2024-09-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.695197101036652},{"date":"2024-09-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.695157332185884},{"date":"2024-09-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.6948596578759625},{"date":"2024-09-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.6948982036841762},{"date":"2024-09-17T16:00:00.000Z","stockId":7002303136030,"netValue":1.6950043191408781},{"date":"2024-09-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.6939734493234035},{"date":"2024-09-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.6874302286372072},{"date":"2024-09-10T16:00:00.000Z","stockId":7002303136030,"netValue":1.6871971274821442},{"date":"2024-09-09T16:00:00.000Z","stockId":7002303136030,"netValue":1.6930940762815614},{"date":"2024-09-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.6929754876432153},{"date":"2024-09-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.6925689611823667},{"date":"2024-09-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.6924508642876082},{"date":"2024-09-03T16:00:00.000Z","stockId":7002303136030,"netValue":1.6921120412735748},{"date":"2024-09-02T16:00:00.000Z","stockId":7002303136030,"netValue":1.6917191501722044},{"date":"2024-09-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.691295888678743},{"date":"2024-08-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.6903930441050574},{"date":"2024-08-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.6900731134516056},{"date":"2024-08-27T16:00:00.000Z","stockId":7002303136030,"netValue":1.6897538182611662},{"date":"2024-08-26T16:00:00.000Z","stockId":7002303136030,"netValue":1.6894056061384304},{"date":"2024-08-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.690321468274434},{"date":"2024-08-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.6902032731526624},{"date":"2024-08-21T16:00:00.000Z","stockId":7002303136030,"netValue":1.6902794495344855},{"date":"2024-08-20T16:00:00.000Z","stockId":7002303136030,"netValue":1.6902627145901177},{"date":"2024-08-19T16:00:00.000Z","stockId":7002303136030,"netValue":1.6905314147509796},{"date":"2024-08-18T16:00:00.000Z","stockId":7002303136030,"netValue":1.6905369576150318},{"date":"2024-08-15T16:00:00.000Z","stockId":7002303136030,"netValue":1.6901330429050758},{"date":"2024-08-14T16:00:00.000Z","stockId":7002303136030,"netValue":1.6900305199597812},{"date":"2024-08-13T16:00:00.000Z","stockId":7002303136030,"netValue":1.6901368378758093},{"date":"2024-08-12T16:00:00.000Z","stockId":7002303136030,"netValue":1.6895099579406239},{"date":"2024-08-11T16:00:00.000Z","stockId":7002303136030,"netValue":1.6891806725189196},{"date":"2024-08-08T16:00:00.000Z","stockId":7002303136030,"netValue":1.6902891115612322},{"date":"2024-08-07T16:00:00.000Z","stockId":7002303136030,"netValue":1.6906858502767865},{"date":"2024-08-06T16:00:00.000Z","stockId":7002303136030,"netValue":1.6910428725597852},{"date":"2024-08-05T16:00:00.000Z","stockId":7002303136030,"netValue":1.6906938542941163},{"date":"2024-08-04T16:00:00.000Z","stockId":7002303136030,"netValue":1.691026973429204},{"date":"2024-08-01T16:00:00.000Z","stockId":7002303136030,"netValue":1.6904874490709054},{"date":"2024-07-31T16:00:00.000Z","stockId":7002303136030,"netValue":1.6900957798485716},{"date":"2024-07-30T16:00:00.000Z","stockId":7002303136030,"netValue":1.6894672752075426},{"date":"2024-07-29T16:00:00.000Z","stockId":7002303136030,"netValue":1.689067456694294},{"date":"2024-07-28T16:00:00.000Z","stockId":7002303136030,"netValue":1.6886419666952077},{"date":"2024-07-25T16:00:00.000Z","stockId":7002303136030,"netValue":1.6878343470542017},{"date":"2024-07-24T16:00:00.000Z","stockId":7002303136030,"netValue":1.6873197368443429},{"date":"2024-07-23T16:00:00.000Z","stockId":7002303136030,"netValue":1.6868104014370313},{"date":"2024-07-22T16:00:00.000Z","stockId":7002303136030,"netValue":1.686433044628573}]}