window.pageData = {"startDate":"2024-07-29T01:42:32.738Z","endDate":"2026-07-29T01:42:32.738Z","manager":{"_id":7130802159030,"name":"莫海波","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"莫海波：男，美国圣约翰大学工商管理硕士，曾任财富证券有限责曾任公司资产管理部研究员，中银国际证券有限责曾任公司证券投资部研究员、投资经理等职。2015年3月入职万家基金管理有限公司，现任公司副总经理、基金经理，历任投资研究部总监、总经理助理。现任万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","tickerId":130802159030,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801397236","exchange":"fm","cnInfoCode":"8801397236","followedNum":72,"currency":"CNY","workingDate":"2015-05-05T16:00:00.000Z","fundCompanyId":4000050190000,"fundManagerSecondLevel":"hybrid","pinyin":"mhb","fundCompany":{"_id":4000050190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7130802159030,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":-0.05339194635379718,"fm_p_r_m3":0.05780075250714245,"fm_p_r_m6":0.08611814098384851,"fm_p_r_y1":0.7737745886904195,"fm_p_r_y3":1.1519822741184993,"fm_p_r_y5":1.045048731670967,"fm_cagr_p_r_fs":0.15195995574813836,"fm_cagr_p_r_fs_m":0.06267868724400238,"fm_cagr_p_r_fs_r_c":1786,"fm_cagr_p_r_fs_rp":0.17030812324929973,"fm_p_r_fys_m":0.006818606388942605,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.15143929912390489,"fm_p_r_m1_m":-0.07293155442880583,"fm_p_r_m1_r_c":1729,"fm_p_r_m1_rp":0.44560185185185186,"fm_p_r_m3_m":-0.045645821803952824,"fm_p_r_m3_r_c":1694,"fm_p_r_m3_rp":0.10513880685174247,"fm_p_r_m6_m":-0.042057326547012996,"fm_p_r_m6_r_c":1623,"fm_p_r_m6_rp":0.16029593094944514,"fm_p_r_y1_m":0.11037435169223697,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.057371581054036024,"fm_p_r_y3_m":0.17927988085311963,"fm_p_r_y3_r_c":1126,"fm_p_r_y3_rp":0.042666666666666665,"fm_p_r_y5_m":0.034612683110494924,"fm_p_r_y5_r_c":781,"fm_p_r_y5_rp":0.023076923076923078,"fm_p_r_y10":3.7150523713386248,"fm_p_r_y10_m":0.9693578132001561,"fm_p_r_y10_r_c":279,"fm_p_r_y10_rp":0.02158273381294964,"fm_p_r_fys":0.17117077931171698},"fmi":{"stockId":7130802159030,"type":"fmi","fm_my":11.2,"fm_d":{"3000000001518":"万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家臻选混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家价值优势一年持有期混合型证券投资基金的基金经理。","3000000005094":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","3000000009199":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","3000000161912":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","3000000519181":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","3000000519185":"万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家臻选混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家价值优势一年持有期混合型证券投资基金的基金经理。","3000000519191":"-","3000000519195":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。","3000000519196":"公司领导，副总经理；万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金（LOF）、万家臻选混合型证券投资基金的基金经理。"},"fm_wy":16,"fm_a_as":0,"fm_a_mfn":15,"fm_as":13828231251.0998,"fm_b_as":0,"fm_e_as":0,"fm_h_as":13828231251.0998,"fm_i_as":0,"fm_mfn":6,"fm_msl":"hybrid","fm_nb_as":13828231251.0998,"fm_q_as":0,"fm_r_f_cagr":0.2052,"fm_r_fd":3000000519195,"fm_r_ftp":6.7555}},"topTenManagedFundList":[{"_id":3000000519196,"stockCode":"519196","stockType":"fund","areaCode":"cn","followedNum":97,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-12-16T16:00:00.000Z","setUpScale":248960000,"market":"a","tickerId":519196,"name":"万家新兴蓝筹灵活配置混合型证券投资基金","shortName":"万家新兴蓝筹(519196)","fundSecondLevel":"hybrid","__csrcFundId":4418,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.657Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","memoNum":4,"pinyin":"wjxxlclhpzhhxzqtzjj","masterFundShortName":"万家新兴蓝筹","hotMetrics":{"stockId":3000000519196,"type":"f_as","f_tas":2976682080.6464996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000519195,"stockCode":"519195","stockType":"fund","areaCode":"cn","followedNum":188,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-12T16:00:00.000Z","setUpScale":339018000,"market":"a","tickerId":519195,"name":"万家品质生活灵活配置混合型证券投资基金","shortName":"万家品质(519195)","fundSecondLevel":"hybrid","__csrcFundId":4245,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.654Z","masterFundFlag":1,"inceptionDate":"2015-08-05T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","memoNum":12,"pinyin":"wjpzshlhpzhhxzqtzjj","masterFundShortName":"万家品质","hotMetrics":{"stockId":3000000519195,"type":"f_as","f_tas":2741038100.8268,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005094,"stockCode":"005094","stockType":"fund","areaCode":"cn","followedNum":105,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-19T16:00:00.000Z","setUpScale":395251000,"market":"a","tickerId":5094,"name":"万家臻选混合型证券投资基金","shortName":"万家臻选混合(005094)","fundSecondLevel":"hybrid","__csrcFundId":4927,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.403Z","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","memoNum":4,"fundCollectionId":4000050190000,"currency":"CNY","pinyin":"wjzxhhxzqtzjj","masterFundShortName":"万家臻选混合","hotMetrics":{"stockId":3000000005094,"type":"f_as","f_tas":2293060410.2223,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016600,"name":"万家品质生活灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016600","tickerId":16600,"shortName":"万家品质生活C","currency":"CNY","__csrcFundId":4245,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.255Z","fundCollectionId":4000050190000,"inceptionDate":"2022-09-14T16:00:00.000Z","followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjpzshlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000016600,"type":"f_as","f_tas":1836458164.1798,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000519181,"stockCode":"519181","stockType":"fund","areaCode":"cn","followedNum":57,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2006-10-25T16:00:00.000Z","setUpScale":491535000,"market":"a","tickerId":519181,"name":"万家和谐增长混合型证券投资基金","shortName":"万家和谐增长混合(519181)","fundSecondLevel":"hybrid","memoNum":3,"__csrcFundId":402,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.635Z","masterFundFlag":1,"inceptionDate":"2006-11-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","pinyin":"wjhxzzhhxzqtzjj","masterFundShortName":"万家和谐增长混合","hotMetrics":{"stockId":3000000519181,"type":"f_as","f_tas":1345214614.8848,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000161912,"stockCode":"161912","stockType":"fund","areaCode":"cn","followedNum":63,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2019-02-17T16:00:00.000Z","setUpScale":550272000,"market":"a","tickerId":161912,"name":"万家社会责任18个月定期开放混合型证券投资基金（LOF）","shortName":"万家社会责任18个月定期开放混合(161912)","fundSecondLevel":"hybrid","__csrcFundId":6047,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.623Z","masterFundFlag":1,"inceptionDate":"2019-03-20T16:00:00.000Z","memoNum":3,"fundCollectionId":4000050190000,"currency":"CNY","pinyin":"wjshzr18gydqkfhhxzqtzjj(lof)","masterFundShortName":"万家社会责任18个月定期开放混合","lofFundFlag":1,"hotMetrics":{"stockId":3000000161912,"type":"f_as","f_tas":963731277.0678,"f_tas_d":"2026-06-29T16:00:00.000Z","fet_as":232621276.2546,"fet_as_d":"2026-07-27T16:00:00.000Z"}},{"_id":3000000022714,"name":"万家新兴蓝筹灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022714","tickerId":22714,"shortName":"万家新兴蓝筹C","currency":"CNY","__csrcFundId":4418,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.338Z","inceptionDate":"2024-11-26T16:00:00.000Z","pinyin":"wjxxlclhpzhhxzqtzjj","fundCollectionId":4000050190000,"followedNum":4,"memoNum":1,"hotMetrics":{"stockId":3000000022714,"type":"f_as","f_tas":820517154.5697001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009199,"__csrcFundId":7510,"stockCode":"009199","name":"万家价值优势一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9199,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.453Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"万家价值优势一年持有期混合(009199)","followedNum":12,"fundCollectionId":4000050190000,"currency":"CNY","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":3375952606.8,"setUpShares":3375952606.8,"pinyin":"wjjzysyncyqhhxzqtzjj","memoNum":1,"masterFundShortName":"万家价值优势一年持有期混合","hotMetrics":{"stockId":3000000009199,"type":"f_as","f_tas":714946671.0694,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016954,"name":"万家和谐增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016954","tickerId":16954,"shortName":"万家和谐增长混合C","currency":"CNY","__csrcFundId":402,"exchange":"jj","lastUpdated":"2025-01-08T23:14:32.882Z","fundCollectionId":4000050190000,"inceptionDate":"2022-11-03T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjhxzzhhxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000016954,"type":"f_as","f_tas":51496795.8667,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022709,"name":"万家臻选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022709","tickerId":22709,"shortName":"万家臻选混合C","currency":"CNY","__csrcFundId":4927,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.323Z","inceptionDate":"2024-11-26T16:00:00.000Z","pinyin":"wjzxhhxzqtzjj","fundCollectionId":4000050190000,"followedNum":3,"hotMetrics":{"stockId":3000000022709,"type":"f_as","f_tas":43278221.1142,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49124,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":7130802159030,"netValue":4.895592690208496},{"date":"2026-07-26T16:00:00.000Z","stockId":7130802159030,"netValue":5.072461571611997},{"stockId":7130802159030,"date":"2026-07-23T16:00:00.000Z","netValue":5.000357835345883},{"date":"2026-07-22T16:00:00.000Z","stockId":7130802159030,"netValue":5.099631380709264},{"stockId":7130802159030,"date":"2026-07-21T16:00:00.000Z","netValue":5.162208568322467},{"date":"2026-07-20T16:00:00.000Z","stockId":7130802159030,"netValue":5.210917906238407},{"stockId":7130802159030,"date":"2026-07-19T16:00:00.000Z","netValue":5.0976686209077995},{"date":"2026-07-16T16:00:00.000Z","stockId":7130802159030,"netValue":4.952747048734105},{"date":"2026-07-15T16:00:00.000Z","stockId":7130802159030,"netValue":5.200556558121693},{"stockId":7130802159030,"date":"2026-07-14T16:00:00.000Z","netValue":5.259463051908221},{"date":"2026-07-13T16:00:00.000Z","stockId":7130802159030,"netValue":5.20272189948222},{"date":"2026-07-12T16:00:00.000Z","stockId":7130802159030,"netValue":5.120505319931156},{"date":"2026-07-09T16:00:00.000Z","stockId":7130802159030,"netValue":5.167382395861887},{"date":"2026-07-08T16:00:00.000Z","stockId":7130802159030,"netValue":5.222009012838302},{"date":"2026-07-07T16:00:00.000Z","stockId":7130802159030,"netValue":5.1118507987489545},{"stockId":7130802159030,"date":"2026-07-06T16:00:00.000Z","netValue":5.112198416987944},{"date":"2026-07-05T16:00:00.000Z","stockId":7130802159030,"netValue":5.143625211032999},{"date":"2026-07-02T16:00:00.000Z","stockId":7130802159030,"netValue":5.069387891818246},{"stockId":7130802159030,"date":"2026-07-01T16:00:00.000Z","netValue":5.032793060875255},{"stockId":7130802159030,"date":"2026-06-30T16:00:00.000Z","netValue":5.217459013635332},{"stockId":7130802159030,"date":"2026-06-29T16:00:00.000Z","netValue":5.27345405845282},{"stockId":7130802159030,"date":"2026-06-28T16:00:00.000Z","netValue":5.171720937035506},{"date":"2026-06-25T16:00:00.000Z","stockId":7130802159030,"netValue":5.071781456151647},{"date":"2026-06-24T16:00:00.000Z","stockId":7130802159030,"netValue":5.25340876531201},{"date":"2026-06-23T16:00:00.000Z","stockId":7130802159030,"netValue":5.121716470704291},{"date":"2026-06-22T16:00:00.000Z","stockId":7130802159030,"netValue":5.065587334930148},{"date":"2026-06-21T16:00:00.000Z","stockId":7130802159030,"netValue":5.206132126760017},{"stockId":7130802159030,"date":"2026-06-17T16:00:00.000Z","netValue":5.155647952951169},{"date":"2026-06-16T16:00:00.000Z","stockId":7130802159030,"netValue":5.010106009846962},{"stockId":7130802159030,"date":"2026-06-15T16:00:00.000Z","netValue":4.991673494558672},{"date":"2026-06-14T16:00:00.000Z","stockId":7130802159030,"netValue":5.040393357778685},{"date":"2026-06-11T16:00:00.000Z","stockId":7130802159030,"netValue":4.915539065147497},{"date":"2026-06-10T16:00:00.000Z","stockId":7130802159030,"netValue":4.904911933853983},{"stockId":7130802159030,"date":"2026-06-09T16:00:00.000Z","netValue":4.972269915377696},{"stockId":7130802159030,"date":"2026-06-08T16:00:00.000Z","netValue":5.001788101509269},{"date":"2026-06-07T16:00:00.000Z","stockId":7130802159030,"netValue":4.9340567919736085},{"stockId":7130802159030,"date":"2026-06-04T16:00:00.000Z","netValue":5.0329161103234155},{"stockId":7130802159030,"date":"2026-06-03T16:00:00.000Z","netValue":5.096318590460556},{"stockId":7130802159030,"date":"2026-06-02T16:00:00.000Z","netValue":5.106074433238916},{"stockId":7130802159030,"date":"2026-06-01T16:00:00.000Z","netValue":5.0076651628369495},{"stockId":7130802159030,"date":"2026-05-31T16:00:00.000Z","netValue":4.924015147463542},{"stockId":7130802159030,"date":"2026-05-28T16:00:00.000Z","netValue":4.985082402900012},{"stockId":7130802159030,"date":"2026-05-27T16:00:00.000Z","netValue":5.024296956055819},{"stockId":7130802159030,"date":"2026-05-26T16:00:00.000Z","netValue":4.983109637298457},{"stockId":7130802159030,"date":"2026-05-25T16:00:00.000Z","netValue":5.045460342581542},{"stockId":7130802159030,"date":"2026-05-24T16:00:00.000Z","netValue":4.986192965309353},{"date":"2026-05-21T16:00:00.000Z","stockId":7130802159030,"netValue":4.839396971505294},{"stockId":7130802159030,"date":"2026-05-20T16:00:00.000Z","netValue":4.795939200377198},{"stockId":7130802159030,"date":"2026-05-19T16:00:00.000Z","netValue":4.895300617014122},{"stockId":7130802159030,"date":"2026-05-18T16:00:00.000Z","netValue":4.878836991269191},{"date":"2026-05-17T16:00:00.000Z","stockId":7130802159030,"netValue":4.854590479036217},{"stockId":7130802159030,"date":"2026-05-14T16:00:00.000Z","netValue":4.882481658119948},{"date":"2026-05-13T16:00:00.000Z","stockId":7130802159030,"netValue":4.916616644180201},{"date":"2026-05-12T16:00:00.000Z","stockId":7130802159030,"netValue":5.032723498757619},{"stockId":7130802159030,"date":"2026-05-11T16:00:00.000Z","netValue":4.987246906632493},{"date":"2026-05-10T16:00:00.000Z","stockId":7130802159030,"netValue":4.910060623494336},{"stockId":7130802159030,"date":"2026-05-07T16:00:00.000Z","netValue":4.81584744517461},{"date":"2026-05-06T16:00:00.000Z","stockId":7130802159030,"netValue":4.864132893366471},{"date":"2026-05-05T16:00:00.000Z","stockId":7130802159030,"netValue":4.820294665336569},{"stockId":7130802159030,"date":"2026-04-29T16:00:00.000Z","netValue":4.70429502281682},{"stockId":7130802159030,"date":"2026-04-28T16:00:00.000Z","netValue":4.628085845661601},{"stockId":7130802159030,"date":"2026-04-27T16:00:00.000Z","netValue":4.572357071020961},{"stockId":7130802159030,"date":"2026-04-26T16:00:00.000Z","netValue":4.574649113918163},{"stockId":7130802159030,"date":"2026-04-23T16:00:00.000Z","netValue":4.561792592065663},{"stockId":7130802159030,"date":"2026-04-22T16:00:00.000Z","netValue":4.578500353408646},{"stockId":7130802159030,"date":"2026-04-21T16:00:00.000Z","netValue":4.608544219947107},{"stockId":7130802159030,"date":"2026-04-20T16:00:00.000Z","netValue":4.557659098344779},{"date":"2026-04-19T16:00:00.000Z","stockId":7130802159030,"netValue":4.567794239563142},{"stockId":7130802159030,"date":"2026-04-16T16:00:00.000Z","netValue":4.565731214608382},{"stockId":7130802159030,"date":"2026-04-15T16:00:00.000Z","netValue":4.531749945317669},{"stockId":7130802159030,"date":"2026-04-14T16:00:00.000Z","netValue":4.442545203828193},{"stockId":7130802159030,"date":"2026-04-13T16:00:00.000Z","netValue":4.413855408949279},{"date":"2026-04-12T16:00:00.000Z","stockId":7130802159030,"netValue":4.3638213131338865},{"date":"2026-04-09T16:00:00.000Z","stockId":7130802159030,"netValue":4.392675269269958},{"stockId":7130802159030,"date":"2026-04-08T16:00:00.000Z","netValue":4.302137836160171},{"date":"2026-04-07T16:00:00.000Z","stockId":7130802159030,"netValue":4.353893160803974},{"date":"2026-04-06T16:00:00.000Z","stockId":7130802159030,"netValue":4.194195441514304},{"date":"2026-04-02T16:00:00.000Z","stockId":7130802159030,"netValue":4.173251812966163},{"stockId":7130802159030,"date":"2026-04-01T16:00:00.000Z","netValue":4.196117487878947},{"date":"2026-03-31T16:00:00.000Z","stockId":7130802159030,"netValue":4.253007289723057},{"date":"2026-03-30T16:00:00.000Z","stockId":7130802159030,"netValue":4.117068913166532},{"stockId":7130802159030,"date":"2026-03-29T16:00:00.000Z","netValue":4.205322698018679},{"stockId":7130802159030,"date":"2026-03-26T16:00:00.000Z","netValue":4.222269395467794},{"stockId":7130802159030,"date":"2026-03-25T16:00:00.000Z","netValue":4.223206480478889},{"date":"2026-03-24T16:00:00.000Z","stockId":7130802159030,"netValue":4.289892680484707},{"date":"2026-03-23T16:00:00.000Z","stockId":7130802159030,"netValue":4.250056083413927},{"date":"2026-03-22T16:00:00.000Z","stockId":7130802159030,"netValue":4.232822595096067},{"stockId":7130802159030,"date":"2026-03-19T16:00:00.000Z","netValue":4.343745700442684},{"stockId":7130802159030,"date":"2026-03-18T16:00:00.000Z","netValue":4.33196153471135},{"stockId":7130802159030,"date":"2026-03-17T16:00:00.000Z","netValue":4.373412257117044},{"date":"2026-03-16T16:00:00.000Z","stockId":7130802159030,"netValue":4.297864682600823},{"date":"2026-03-15T16:00:00.000Z","stockId":7130802159030,"netValue":4.352498839120133},{"stockId":7130802159030,"date":"2026-03-12T16:00:00.000Z","netValue":4.2946524068331104},{"stockId":7130802159030,"date":"2026-03-11T16:00:00.000Z","netValue":4.294506817357087},{"stockId":7130802159030,"date":"2026-03-10T16:00:00.000Z","netValue":4.315336632063527},{"stockId":7130802159030,"date":"2026-03-09T16:00:00.000Z","netValue":4.318543739520986},{"stockId":7130802159030,"date":"2026-03-08T16:00:00.000Z","netValue":4.277554043480617},{"date":"2026-03-05T16:00:00.000Z","stockId":7130802159030,"netValue":4.319598841901048},{"stockId":7130802159030,"date":"2026-03-04T16:00:00.000Z","netValue":4.312162074199753},{"stockId":7130802159030,"date":"2026-03-03T16:00:00.000Z","netValue":4.261267898141887},{"stockId":7130802159030,"date":"2026-03-02T16:00:00.000Z","netValue":4.297020499178478},{"stockId":7130802159030,"date":"2026-03-01T16:00:00.000Z","netValue":4.367931410695229},{"stockId":7130802159030,"date":"2026-02-26T16:00:00.000Z","netValue":4.35628400144061},{"stockId":7130802159030,"date":"2026-02-25T16:00:00.000Z","netValue":4.386407441896434},{"date":"2026-02-24T16:00:00.000Z","stockId":7130802159030,"netValue":4.400190947606305},{"stockId":7130802159030,"date":"2026-02-23T16:00:00.000Z","netValue":4.4051876913243175},{"date":"2026-02-12T16:00:00.000Z","stockId":7130802159030,"netValue":4.42470962989862},{"stockId":7130802159030,"date":"2026-02-11T16:00:00.000Z","netValue":4.440591918569646},{"date":"2026-02-10T16:00:00.000Z","stockId":7130802159030,"netValue":4.433955631580303},{"stockId":7130802159030,"date":"2026-02-09T16:00:00.000Z","netValue":4.451366743620559},{"date":"2026-02-08T16:00:00.000Z","stockId":7130802159030,"netValue":4.439959267878518},{"stockId":7130802159030,"date":"2026-02-05T16:00:00.000Z","netValue":4.362590703802153},{"stockId":7130802159030,"date":"2026-02-04T16:00:00.000Z","netValue":4.393341684305724},{"stockId":7130802159030,"date":"2026-02-03T16:00:00.000Z","netValue":4.444242360948622},{"stockId":7130802159030,"date":"2026-02-02T16:00:00.000Z","netValue":4.486951581383947},{"date":"2026-02-01T16:00:00.000Z","stockId":7130802159030,"netValue":4.4244079500329},{"stockId":7130802159030,"date":"2026-01-29T16:00:00.000Z","netValue":4.579108302066239},{"date":"2026-01-28T16:00:00.000Z","stockId":7130802159030,"netValue":4.507421895903401},{"stockId":7130802159030,"date":"2026-01-27T16:00:00.000Z","netValue":4.530662700382338},{"date":"2026-01-26T16:00:00.000Z","stockId":7130802159030,"netValue":4.478761326684212},{"date":"2026-01-25T16:00:00.000Z","stockId":7130802159030,"netValue":4.418522724343788},{"stockId":7130802159030,"date":"2026-01-22T16:00:00.000Z","netValue":4.41731182939666},{"date":"2026-01-21T16:00:00.000Z","stockId":7130802159030,"netValue":4.492861801562312},{"stockId":7130802159030,"date":"2026-01-20T16:00:00.000Z","netValue":4.429781215929355},{"stockId":7130802159030,"date":"2026-01-19T16:00:00.000Z","netValue":4.3777900549757165},{"date":"2026-01-18T16:00:00.000Z","stockId":7130802159030,"netValue":4.392298431168448},{"date":"2026-01-15T16:00:00.000Z","stockId":7130802159030,"netValue":4.342919403372485},{"stockId":7130802159030,"date":"2026-01-14T16:00:00.000Z","netValue":4.339843032735111},{"stockId":7130802159030,"date":"2026-01-13T16:00:00.000Z","netValue":4.303315345851133},{"stockId":7130802159030,"date":"2026-01-12T16:00:00.000Z","netValue":4.32014134959819},{"date":"2026-01-11T16:00:00.000Z","stockId":7130802159030,"netValue":4.357790397573716},{"stockId":7130802159030,"date":"2026-01-08T16:00:00.000Z","netValue":4.309544946553197},{"date":"2026-01-07T16:00:00.000Z","stockId":7130802159030,"netValue":4.308267507473138},{"date":"2026-01-06T16:00:00.000Z","stockId":7130802159030,"netValue":4.321679404970073},{"date":"2026-01-05T16:00:00.000Z","stockId":7130802159030,"netValue":4.27227323426948},{"date":"2026-01-04T16:00:00.000Z","stockId":7130802159030,"netValue":4.251104264165018},{"date":"2025-12-30T16:00:00.000Z","stockId":7130802159030,"netValue":4.18008438793664},{"date":"2025-12-29T16:00:00.000Z","stockId":7130802159030,"netValue":4.224708824257853},{"date":"2025-12-28T16:00:00.000Z","stockId":7130802159030,"netValue":4.23620424958593},{"date":"2025-12-25T16:00:00.000Z","stockId":7130802159030,"netValue":4.2385845012757075},{"date":"2025-12-24T16:00:00.000Z","stockId":7130802159030,"netValue":4.225431791148701},{"date":"2025-12-23T16:00:00.000Z","stockId":7130802159030,"netValue":4.243461674494437},{"date":"2025-12-22T16:00:00.000Z","stockId":7130802159030,"netValue":4.227155724795117},{"date":"2025-12-21T16:00:00.000Z","stockId":7130802159030,"netValue":4.233372550258756},{"date":"2025-12-18T16:00:00.000Z","stockId":7130802159030,"netValue":4.13333378110032},{"date":"2025-12-17T16:00:00.000Z","stockId":7130802159030,"netValue":4.119883424445643},{"date":"2025-12-16T16:00:00.000Z","stockId":7130802159030,"netValue":4.110293200186206},{"date":"2025-12-15T16:00:00.000Z","stockId":7130802159030,"netValue":3.994537710255952},{"date":"2025-12-14T16:00:00.000Z","stockId":7130802159030,"netValue":4.075705221494193},{"date":"2025-12-11T16:00:00.000Z","stockId":7130802159030,"netValue":4.108701737769394},{"date":"2025-12-10T16:00:00.000Z","stockId":7130802159030,"netValue":4.093440690838515},{"date":"2025-12-09T16:00:00.000Z","stockId":7130802159030,"netValue":4.172162876105069},{"date":"2025-12-08T16:00:00.000Z","stockId":7130802159030,"netValue":4.147491138863932},{"date":"2025-12-07T16:00:00.000Z","stockId":7130802159030,"netValue":4.1300421902527145},{"date":"2025-12-04T16:00:00.000Z","stockId":7130802159030,"netValue":4.038458169968901},{"date":"2025-12-03T16:00:00.000Z","stockId":7130802159030,"netValue":4.0310273745570875},{"date":"2025-12-02T16:00:00.000Z","stockId":7130802159030,"netValue":4.007596789687595},{"date":"2025-12-01T16:00:00.000Z","stockId":7130802159030,"netValue":4.040089907445882},{"date":"2025-11-30T16:00:00.000Z","stockId":7130802159030,"netValue":4.053667077377437},{"date":"2025-11-27T16:00:00.000Z","stockId":7130802159030,"netValue":3.9810571560475294},{"date":"2025-11-26T16:00:00.000Z","stockId":7130802159030,"netValue":3.970669985074138},{"date":"2025-11-25T16:00:00.000Z","stockId":7130802159030,"netValue":3.9598781244461447},{"date":"2025-11-24T16:00:00.000Z","stockId":7130802159030,"netValue":3.8720940076270596},{"date":"2025-11-23T16:00:00.000Z","stockId":7130802159030,"netValue":3.7965424069981193},{"date":"2025-11-20T16:00:00.000Z","stockId":7130802159030,"netValue":3.8116717691458337},{"date":"2025-11-19T16:00:00.000Z","stockId":7130802159030,"netValue":3.8986589300129877},{"date":"2025-11-18T16:00:00.000Z","stockId":7130802159030,"netValue":3.9068836281218218},{"date":"2025-11-17T16:00:00.000Z","stockId":7130802159030,"netValue":3.8834412896357593},{"date":"2025-11-16T16:00:00.000Z","stockId":7130802159030,"netValue":3.9104445167091493},{"date":"2025-11-13T16:00:00.000Z","stockId":7130802159030,"netValue":3.903863948306025},{"date":"2025-11-12T16:00:00.000Z","stockId":7130802159030,"netValue":3.990851575824053},{"date":"2025-11-11T16:00:00.000Z","stockId":7130802159030,"netValue":3.9652474103989377},{"date":"2025-11-10T16:00:00.000Z","stockId":7130802159030,"netValue":3.9607377897089417},{"date":"2025-11-09T16:00:00.000Z","stockId":7130802159030,"netValue":4.000264826760299},{"date":"2025-11-06T16:00:00.000Z","stockId":7130802159030,"netValue":4.016029781939878},{"date":"2025-11-05T16:00:00.000Z","stockId":7130802159030,"netValue":4.050809956196814},{"date":"2025-11-04T16:00:00.000Z","stockId":7130802159030,"netValue":3.9912136890674375},{"date":"2025-11-03T16:00:00.000Z","stockId":7130802159030,"netValue":3.995239340213394},{"date":"2025-11-02T16:00:00.000Z","stockId":7130802159030,"netValue":4.017106021305904},{"date":"2025-10-30T16:00:00.000Z","stockId":7130802159030,"netValue":3.9856062194538593},{"date":"2025-10-29T16:00:00.000Z","stockId":7130802159030,"netValue":4.077342734663139},{"date":"2025-10-28T16:00:00.000Z","stockId":7130802159030,"netValue":4.180479883814658},{"date":"2025-10-27T16:00:00.000Z","stockId":7130802159030,"netValue":4.187542746077223},{"date":"2025-10-26T16:00:00.000Z","stockId":7130802159030,"netValue":4.207487355276025},{"date":"2025-10-23T16:00:00.000Z","stockId":7130802159030,"netValue":4.090500604515668},{"date":"2025-10-22T16:00:00.000Z","stockId":7130802159030,"netValue":3.9222085143194403},{"date":"2025-10-21T16:00:00.000Z","stockId":7130802159030,"netValue":3.9852744521000867},{"date":"2025-10-20T16:00:00.000Z","stockId":7130802159030,"netValue":3.991744796478213},{"date":"2025-10-19T16:00:00.000Z","stockId":7130802159030,"netValue":3.852404725011953},{"date":"2025-10-16T16:00:00.000Z","stockId":7130802159030,"netValue":3.748083250811737},{"date":"2025-10-15T16:00:00.000Z","stockId":7130802159030,"netValue":3.8371174018184178},{"date":"2025-10-14T16:00:00.000Z","stockId":7130802159030,"netValue":3.813672978389907},{"date":"2025-10-13T16:00:00.000Z","stockId":7130802159030,"netValue":3.7565225044072323},{"date":"2025-10-12T16:00:00.000Z","stockId":7130802159030,"netValue":3.9087152537313767},{"date":"2025-10-09T16:00:00.000Z","stockId":7130802159030,"netValue":3.9452219840459155},{"date":"2025-10-08T16:00:00.000Z","stockId":7130802159030,"netValue":4.061650128903964},{"date":"2025-09-29T16:00:00.000Z","stockId":7130802159030,"netValue":4.002155275124006},{"date":"2025-09-28T16:00:00.000Z","stockId":7130802159030,"netValue":3.979618780065979},{"date":"2025-09-25T16:00:00.000Z","stockId":7130802159030,"netValue":3.9294985605480384},{"date":"2025-09-24T16:00:00.000Z","stockId":7130802159030,"netValue":4.032548321717642},{"date":"2025-09-23T16:00:00.000Z","stockId":7130802159030,"netValue":3.9712741644949436},{"date":"2025-09-22T16:00:00.000Z","stockId":7130802159030,"netValue":3.9397410072224464},{"date":"2025-09-21T16:00:00.000Z","stockId":7130802159030,"netValue":3.9392946147493233},{"date":"2025-09-18T16:00:00.000Z","stockId":7130802159030,"netValue":3.8541142010817184},{"date":"2025-09-17T16:00:00.000Z","stockId":7130802159030,"netValue":3.868790523773855},{"date":"2025-09-16T16:00:00.000Z","stockId":7130802159030,"netValue":3.874460716332555},{"date":"2025-09-15T16:00:00.000Z","stockId":7130802159030,"netValue":3.8575413515428854},{"date":"2025-09-14T16:00:00.000Z","stockId":7130802159030,"netValue":3.812450029542959},{"date":"2025-09-11T16:00:00.000Z","stockId":7130802159030,"netValue":3.8151722144831854},{"date":"2025-09-10T16:00:00.000Z","stockId":7130802159030,"netValue":3.849047613929846},{"date":"2025-09-09T16:00:00.000Z","stockId":7130802159030,"netValue":3.5412737181212313},{"date":"2025-09-08T16:00:00.000Z","stockId":7130802159030,"netValue":3.4486774016203805},{"date":"2025-09-07T16:00:00.000Z","stockId":7130802159030,"netValue":3.525618529400293},{"date":"2025-09-04T16:00:00.000Z","stockId":7130802159030,"netValue":3.5838662947556528},{"date":"2025-09-03T16:00:00.000Z","stockId":7130802159030,"netValue":3.4175004339384185},{"date":"2025-09-02T16:00:00.000Z","stockId":7130802159030,"netValue":3.7439433463625704},{"date":"2025-09-01T16:00:00.000Z","stockId":7130802159030,"netValue":3.731071541181182},{"date":"2025-08-31T16:00:00.000Z","stockId":7130802159030,"netValue":3.8883753276383284},{"date":"2025-08-28T16:00:00.000Z","stockId":7130802159030,"netValue":3.693241759993148},{"date":"2025-08-27T16:00:00.000Z","stockId":7130802159030,"netValue":3.7212501789182078},{"date":"2025-08-26T16:00:00.000Z","stockId":7130802159030,"netValue":3.4871121175616224},{"date":"2025-08-25T16:00:00.000Z","stockId":7130802159030,"netValue":3.410053953273817},{"date":"2025-08-24T16:00:00.000Z","stockId":7130802159030,"netValue":3.4283570535115526},{"date":"2025-08-21T16:00:00.000Z","stockId":7130802159030,"netValue":3.277365641722307},{"date":"2025-08-20T16:00:00.000Z","stockId":7130802159030,"netValue":3.098129334622538},{"date":"2025-08-19T16:00:00.000Z","stockId":7130802159030,"netValue":3.089523665556371},{"date":"2025-08-18T16:00:00.000Z","stockId":7130802159030,"netValue":3.035887764730029},{"date":"2025-08-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.9820016702425862},{"date":"2025-08-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.8891229464625376},{"date":"2025-08-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.8606528261332054},{"date":"2025-08-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.8946877108407003},{"date":"2025-08-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.7784359105825063},{"date":"2025-08-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.723907083883013},{"date":"2025-08-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.6768063827968938},{"date":"2025-08-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.7127011383548596},{"date":"2025-08-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.7332507423038503},{"date":"2025-08-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.726441166964718},{"date":"2025-08-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.72704822014029},{"date":"2025-07-31T16:00:00.000Z","stockId":7130802159030,"netValue":2.7119414327220697},{"date":"2025-07-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.743566653747372},{"date":"2025-07-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.748609891550949},{"date":"2025-07-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.7599858073414616},{"date":"2025-07-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.6669967283216014},{"date":"2025-07-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.6671732297814694},{"date":"2025-07-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.6375090065161255},{"date":"2025-07-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.6191770245223065},{"date":"2025-07-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.616321035786974},{"date":"2025-07-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.615474688965419},{"date":"2025-07-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.593115988683924},{"date":"2025-07-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.5918011784726502},{"date":"2025-07-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.53362313720848},{"date":"2025-07-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.5253197271905097},{"date":"2025-07-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.4218231038271076},{"date":"2025-07-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.4249930172403653},{"date":"2025-07-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.424641310757339},{"date":"2025-07-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.4105023993683643},{"date":"2025-07-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.415109333171811},{"date":"2025-07-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.332254405358686},{"date":"2025-07-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.3549255543497947},{"date":"2025-07-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.3717844708870617},{"date":"2025-07-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.354132667342285},{"date":"2025-06-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.397710539354872},{"date":"2025-06-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.421392167552704},{"date":"2025-06-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.3766539582300483},{"date":"2025-06-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.3541450247823006},{"date":"2025-06-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.3507520234861587},{"date":"2025-06-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.3140745546866026},{"date":"2025-06-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.280539408898488},{"date":"2025-06-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.292487072319461},{"date":"2025-06-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.3341982598231157},{"date":"2025-06-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.340761624416798},{"date":"2025-06-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.326130548952725},{"date":"2025-06-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.332997941210149},{"date":"2025-06-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.3062428297007207},{"date":"2025-06-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.317621597309169},{"date":"2025-06-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.3125760828658044},{"date":"2025-06-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.32362608692805},{"date":"2025-06-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.363220706905163},{"date":"2025-06-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.333024294961848},{"date":"2025-06-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.3140356162118794},{"date":"2025-06-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.267249122529774},{"date":"2025-06-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.233615424912568},{"date":"2025-05-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.227621401350387},{"date":"2025-05-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.246664621586275},{"date":"2025-05-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.209920198926839},{"date":"2025-05-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.1972039507337535},{"date":"2025-05-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.230257925149514},{"date":"2025-05-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.2183230584299096},{"date":"2025-05-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.2645257149326703},{"date":"2025-05-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.2717881519584653},{"date":"2025-05-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.278321813845794},{"date":"2025-05-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.2735283478443895},{"date":"2025-05-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.2802492478568688},{"date":"2025-05-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.2811525495658715},{"date":"2025-05-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.327693635686206},{"date":"2025-05-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.32700650097572},{"date":"2025-05-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.3214704188239574},{"date":"2025-05-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.2943343854114824},{"date":"2025-05-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.331865694487197},{"date":"2025-05-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.3079179349204253},{"date":"2025-05-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.31059990156911},{"date":"2025-04-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.2635694146071788},{"date":"2025-04-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.227327630502552},{"date":"2025-04-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.209338106631608},{"date":"2025-04-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.2160581598391405},{"date":"2025-04-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.209259267233063},{"date":"2025-04-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.244874243421574},{"date":"2025-04-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.213931379246987},{"date":"2025-04-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.2260850259330636},{"date":"2025-04-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.194026980023312},{"date":"2025-04-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.198930602455213},{"date":"2025-04-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.2002392365404333},{"date":"2025-04-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.2038446985314812},{"date":"2025-04-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.223395425622515},{"date":"2025-04-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.2064361491766533},{"date":"2025-04-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.183404683011647},{"date":"2025-04-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.134256728983889},{"date":"2025-04-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.0970733279853566},{"date":"2025-04-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.0946775433666445},{"date":"2025-04-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.3040447308830676},{"date":"2025-04-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.338011162702686},{"date":"2025-03-31T16:00:00.000Z","stockId":7130802159030,"netValue":2.3300100748314594},{"date":"2025-03-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.3434692247612388},{"date":"2025-03-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.3553678467857706},{"date":"2025-03-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.3773173930126648},{"date":"2025-03-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.395394987740003},{"date":"2025-03-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.3968312344617444},{"date":"2025-03-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.42306267608323},{"date":"2025-03-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.3926138122592318},{"date":"2025-03-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.4580538896296202},{"date":"2025-03-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.485953147818037},{"date":"2025-03-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.528767888091001},{"date":"2025-03-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.5028197580680978},{"date":"2025-03-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.5113314545178165},{"date":"2025-03-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.469735224709913},{"date":"2025-03-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.517572689225042},{"date":"2025-03-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.5006270735870246},{"date":"2025-03-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.5206621597831895},{"date":"2025-03-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.5292194344746246},{"date":"2025-03-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.561239586722045},{"date":"2025-03-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.4919177715081697},{"date":"2025-03-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.487422466472254},{"date":"2025-03-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.4789585922081736},{"date":"2025-02-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.505535927901891},{"date":"2025-02-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.6205841545372555},{"date":"2025-02-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.6738943984220658},{"date":"2025-02-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.6418347122895303},{"date":"2025-02-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.668778896551373},{"date":"2025-02-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.676236297193448},{"date":"2025-02-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.5920594114997284},{"date":"2025-02-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.6004825321949063},{"date":"2025-02-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.5689793889642702},{"date":"2025-02-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.635200591085838},{"date":"2025-02-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.5619319810382453},{"date":"2025-02-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.5561651302289734},{"date":"2025-02-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.6180294901249797},{"date":"2025-02-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.5968231724837523},{"date":"2025-02-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.633707271428296},{"date":"2025-02-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.625573440860766},{"date":"2025-02-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.5553571006150526},{"date":"2025-02-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.5097381155991227},{"date":"2025-01-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.5109709484913174},{"date":"2025-01-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.5846876139373034},{"date":"2025-01-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.522912993381577},{"date":"2025-01-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.5551040015164315},{"date":"2025-01-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.53155392793426},{"date":"2025-01-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.5258743319612065},{"date":"2025-01-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.5107411433985662},{"date":"2025-01-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.4963614329715123},{"date":"2025-01-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.453253493564195},{"date":"2025-01-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.444420901036356},{"date":"2025-01-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.362605052882526},{"date":"2025-01-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.370664689172946},{"date":"2025-01-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.4496216624540517},{"date":"2025-01-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.455032094246825},{"date":"2025-01-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.483004009268646},{"date":"2025-01-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.4218417765072147},{"date":"2025-01-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.4220319494832068},{"date":"2025-01-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.4616636700836705},{"date":"2024-12-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.5320403239178884},{"date":"2024-12-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.6032066313098463},{"date":"2024-12-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.6561023816855824},{"date":"2024-12-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.6642118163980064},{"date":"2024-12-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.6276950894245386},{"date":"2024-12-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.605617104469528},{"date":"2024-12-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.5779362363876177},{"date":"2024-12-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.610481042827344},{"date":"2024-12-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.6116979711918713},{"date":"2024-12-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.6186519848374314},{"date":"2024-12-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.616885376502527},{"date":"2024-12-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.632944638554657},{"date":"2024-12-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.6639108811051124},{"date":"2024-12-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.7281750663394675},{"date":"2024-12-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.696579302740302},{"date":"2024-12-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.66809086492932},{"date":"2024-12-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.6679361780995},{"date":"2024-12-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.7061944866804284},{"date":"2024-12-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.7292851099444886},{"date":"2024-12-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.696064733440317},{"date":"2024-12-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.7365589403255512},{"date":"2024-12-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.759835027559405},{"date":"2024-11-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.7117447863514497},{"date":"2024-11-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.657616001994601},{"date":"2024-11-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.6624735089303875},{"date":"2024-11-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.595110128959826},{"date":"2024-11-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.5946427503059892},{"date":"2024-11-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.6313392097894757},{"date":"2024-11-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.7347389244247644},{"date":"2024-11-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.715362882582379},{"date":"2024-11-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.6885123130185904},{"date":"2024-11-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.625014605851712},{"date":"2024-11-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.6816818694958138},{"date":"2024-11-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.791893599820692},{"date":"2024-11-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.8887567001064895},{"date":"2024-11-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.8019899136079087},{"date":"2024-11-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.869205337048521},{"date":"2024-11-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.836164885468414},{"date":"2024-11-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.8617591319087783},{"date":"2024-11-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.8241211942526756},{"date":"2024-11-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.8178535972296244},{"date":"2024-11-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.752159215448134},{"date":"2024-10-31T16:00:00.000Z","stockId":7130802159030,"netValue":2.750119280372644},{"date":"2024-10-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.837048273756009},{"date":"2024-10-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.7923779202672394},{"date":"2024-10-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.7907316397280257},{"date":"2024-10-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.8078143982711006},{"date":"2024-10-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.759446360618529},{"date":"2024-10-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.7173787410088552},{"date":"2024-10-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.7115797754346995},{"date":"2024-10-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.7604892327372696},{"date":"2024-10-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.753228618946478},{"date":"2024-10-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.7357142875077285},{"date":"2024-10-16T16:00:00.000Z","stockId":7130802159030,"netValue":2.5525938809824584},{"date":"2024-10-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.5308569859843963},{"date":"2024-10-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.5937338378022607},{"date":"2024-10-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.65970092080295},{"date":"2024-10-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.5899870069697455},{"date":"2024-10-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.6749813272445753},{"date":"2024-10-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.707871049297321},{"date":"2024-10-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.813599949285336},{"date":"2024-09-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.5295428778743516},{"date":"2024-09-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.260136612992248},{"date":"2024-09-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.1672465567159227},{"date":"2024-09-24T16:00:00.000Z","stockId":7130802159030,"netValue":2.0963162838395464},{"date":"2024-09-23T16:00:00.000Z","stockId":7130802159030,"netValue":2.091877903859134},{"date":"2024-09-22T16:00:00.000Z","stockId":7130802159030,"netValue":1.9927560008606016},{"date":"2024-09-19T16:00:00.000Z","stockId":7130802159030,"netValue":1.9973695806611786},{"date":"2024-09-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.0088070057959957},{"date":"2024-09-17T16:00:00.000Z","stockId":7130802159030,"netValue":2.0040026233825223},{"date":"2024-09-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.0311662451619714},{"date":"2024-09-11T16:00:00.000Z","stockId":7130802159030,"netValue":1.9910217797705387},{"date":"2024-09-10T16:00:00.000Z","stockId":7130802159030,"netValue":2.0060558863408566},{"date":"2024-09-09T16:00:00.000Z","stockId":7130802159030,"netValue":2.000594068084589},{"date":"2024-09-08T16:00:00.000Z","stockId":7130802159030,"netValue":1.9771637504420214},{"date":"2024-09-05T16:00:00.000Z","stockId":7130802159030,"netValue":1.9674379622148899},{"date":"2024-09-04T16:00:00.000Z","stockId":7130802159030,"netValue":1.9812934729756997},{"date":"2024-09-03T16:00:00.000Z","stockId":7130802159030,"netValue":2.007899920439354},{"date":"2024-09-02T16:00:00.000Z","stockId":7130802159030,"netValue":2.0260973258706},{"date":"2024-09-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.0253159185029457},{"date":"2024-08-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.074110627095726},{"date":"2024-08-28T16:00:00.000Z","stockId":7130802159030,"netValue":2.0204346275535494},{"date":"2024-08-27T16:00:00.000Z","stockId":7130802159030,"netValue":2.04697686434642},{"date":"2024-08-26T16:00:00.000Z","stockId":7130802159030,"netValue":2.052265011988378},{"date":"2024-08-25T16:00:00.000Z","stockId":7130802159030,"netValue":2.063125736505499},{"date":"2024-08-22T16:00:00.000Z","stockId":7130802159030,"netValue":2.0828935106499737},{"date":"2024-08-21T16:00:00.000Z","stockId":7130802159030,"netValue":2.1002433488461127},{"date":"2024-08-20T16:00:00.000Z","stockId":7130802159030,"netValue":2.116300196458486},{"date":"2024-08-19T16:00:00.000Z","stockId":7130802159030,"netValue":2.1001884743984123},{"date":"2024-08-18T16:00:00.000Z","stockId":7130802159030,"netValue":2.126060304776397},{"date":"2024-08-15T16:00:00.000Z","stockId":7130802159030,"netValue":2.1168449249347043},{"date":"2024-08-14T16:00:00.000Z","stockId":7130802159030,"netValue":2.092138698561242},{"date":"2024-08-13T16:00:00.000Z","stockId":7130802159030,"netValue":2.079533022509427},{"date":"2024-08-12T16:00:00.000Z","stockId":7130802159030,"netValue":2.0879422467214965},{"date":"2024-08-11T16:00:00.000Z","stockId":7130802159030,"netValue":2.0794788200365426},{"date":"2024-08-08T16:00:00.000Z","stockId":7130802159030,"netValue":2.080204045331844},{"date":"2024-08-07T16:00:00.000Z","stockId":7130802159030,"netValue":2.0597871720035963},{"date":"2024-08-06T16:00:00.000Z","stockId":7130802159030,"netValue":2.054120260414325},{"date":"2024-08-05T16:00:00.000Z","stockId":7130802159030,"netValue":2.0799491697360155},{"date":"2024-08-04T16:00:00.000Z","stockId":7130802159030,"netValue":2.0447893423806724},{"date":"2024-08-01T16:00:00.000Z","stockId":7130802159030,"netValue":2.1331244273960435},{"date":"2024-07-31T16:00:00.000Z","stockId":7130802159030,"netValue":2.214564947072635},{"date":"2024-07-30T16:00:00.000Z","stockId":7130802159030,"netValue":2.2186132574640767},{"date":"2024-07-29T16:00:00.000Z","stockId":7130802159030,"netValue":2.1408952403478416}]}