window.pageData = {"startDate":"2024-07-24T13:56:57.626Z","endDate":"2026-07-24T13:56:57.626Z","manager":{"_id":7000812156010,"name":"何龙","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"何龙：男，武汉大学金融学硕士，14年证券、基金行业从业经历，具有基金从业资格。2012年7月加入融通基金管理有限公司，历任金融行业研究员、策略研究员、融通新蓝筹证券投资基金基金经理（2015年8月29日至2018年8月24日）、融通研究优选混合型证券投资基金基金经理（2018年12月5日起至2021年2月17日）、融通新区域新经济灵活配置混合型证券投资基金基金经理（2019年8月28日起至2021年2月17日）、融通核心趋势混合型证券投资基金基金经理（2021年5月25日起至2022年4月13日）、融通稳健添盈灵活配置混合型证券投资基金基金经理（2020年11月30日起至2022年6月21日）、融通通益混合型证券投资基金基金经理（2020年6月2日起至2023年4月29日）、融通价值趋势混合型证券投资基金基金经理（2021年4月28日起至2024年10月18日）、融通红利机会主题精选灵活配置混合型证券投资基金基金经理（2019年8月22日起至2026年5月29日），现任权益研究部副总经理、融通领先成长混合型证券投资基金（LOF）基金经理（2018年8月23日起至今）、融通新蓝筹证券投资基金基金经理（2020年1月2日起至今）、融通稳信增益6个月持有期混合型证券投资基金基金经理（2022年1月25日起至今）、融通跨界成长灵活配置混合型证券投资基金基金经理（2025年11月14日起至今）。","tickerId":812156010,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801401270","exchange":"fm","cnInfoCode":"8801401270","followedNum":0,"currency":"CNY","workingDate":"2015-08-28T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"hybrid","pinyin":"hl","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":7000812156010,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_p_r_m1":-0.17188118854283518,"fm_p_r_m3":-0.060306575725533995,"fm_p_r_m6":-0.03540048296950005,"fm_p_r_y1":0.3131816635314446,"fm_p_r_y3":0.27839950439943073,"fm_p_r_y5":-0.08963936129395089,"fm_cagr_p_r_fs":0.0399790592167204,"fm_cagr_p_r_fs_m":0.06819088160447351,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.6362618914381645,"fm_p_r_fys_m":0.02249431437088656,"fm_p_r_fys_r_c":1608,"fm_p_r_fys_rp":0.3789670192906036,"fm_p_r_m1_m":-0.0531370854454295,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.8004613610149942,"fm_p_r_m3_m":-0.017760687390558805,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.7051886792452831,"fm_p_r_m6_m":-0.019104550351456417,"fm_p_r_m6_r_c":1627,"fm_p_r_m6_rp":0.5645756457564576,"fm_p_r_y1_m":0.13982041997529326,"fm_p_r_y1_r_c":1509,"fm_p_r_y1_rp":0.2984084880636605,"fm_p_r_y3_m":0.22039751023283904,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.4289520426287744,"fm_p_r_y5_m":0.04611184902010268,"fm_p_r_y5_r_c":786,"fm_p_r_y5_rp":0.6828025477707006,"fm_p_r_y10":0.7900413153339418,"fm_p_r_y10_m":1.0200609761711616,"fm_p_r_y10_r_c":279,"fm_p_r_y10_rp":0.6294964028776978,"fm_p_r_fys":0.05676435092453591},"fmi":{"stockId":7000812156010,"type":"fmi","fm_my":10.9,"fm_d":{"3000000001152":"本基金的基金经理、组合投资部副总监","3000000005618":"本基金的基金经理、权益研究部副总经理","3000000006084":"本基金的基金经理、组合投资部副总监","3000000008837":"本基金的基金经理、组合投资部副总监","3000000010395":"本基金的基金经理、组合投资部副总监","3000000010646":"本基金的基金经理","3000000010807":"本基金的基金经理、权益研究部副总经理","3000000011595":"本基金的基金经理、组合投资部副总监","3000000161601":"本基金的基金经理、权益研究部副总经理","3000000161610":"本基金的基金经理、权益研究部副总经理","3000000001830":"本基金的基金经理、权益研究部副总经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":13,"fm_as":5165496668.492101,"fm_b_as":731958961.8896,"fm_e_as":0,"fm_h_as":4433537706.602501,"fm_i_as":0,"fm_mfn":5,"fm_msl":"hybrid","fm_nb_as":4433537706.602501,"fm_q_as":0,"fm_r_f_cagr":0.0844,"fm_r_fd":3000000161610,"fm_r_ftp":0.8988}},"topTenManagedFundList":[{"_id":3000000161610,"stockCode":"161610","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2007-05-10T16:00:00.000Z","setUpScale":1771150000,"market":"a","tickerId":161610,"name":"融通领先成长混合型证券投资基金(LOF)","shortName":"融通领先成长混合(LOF)(161610)","fundSecondLevel":"hybrid","__csrcFundId":172,"fundStatus":"normal","lastUpdated":"2026-05-01T06:41:05.625Z","masterFundFlag":1,"inceptionDate":"2007-05-09T16:00:00.000Z","fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtlxczhhxzqtzjj(lof)","lofFundFlag":1,"hotMetrics":{"stockId":3000000161610,"type":"f_as","f_tas":1560731221.9599998,"f_tas_d":"2026-06-29T16:00:00.000Z","fet_as":81990866.412,"fet_as_d":"2026-07-22T16:00:00.000Z"}},{"_id":3000000010807,"__csrcFundId":10326,"stockCode":"010807","shortName":"融通稳信增益6个月持有期混合(010807)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10807,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T22:30:14.183Z","status":"normal","exchange":"jj","name":"融通稳信增益6个月持有期混合型证券投资基金","fundCollectionId":4000050130000,"inceptionDate":"2022-01-24T16:00:00.000Z","followedNum":0,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":144547624.82,"setUpShares":144547624.82,"pinyin":"rtwxzy6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000010807,"type":"f_as","f_tas":1253277809.8848,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000161601,"stockCode":"161601","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2002-08-14T16:00:00.000Z","setUpScale":2218860000,"market":"a","tickerId":161601,"name":"融通新蓝筹证券投资基金","shortName":"融通新蓝筹混合(161601)","fundSecondLevel":"hybrid","__csrcFundId":164,"fundStatus":"normal","lastUpdated":"2026-05-01T06:40:34.803Z","masterFundFlag":1,"inceptionDate":"2002-09-12T16:00:00.000Z","fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtxlczqtzjj","hotMetrics":{"stockId":3000000161601,"type":"f_as","f_tas":1060098030.0492,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004026,"name":"融通收益增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004026","tickerId":4026,"shortName":"融通收益增强债券C","__csrcFundId":4707,"lastUpdated":"2024-05-16T10:28:56.642Z","exchange":"jj","inceptionDate":"2017-08-29T16:00:00.000Z","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":"rtsyzqzqxzqtzjj","hotMetrics":{"stockId":3000000004026,"type":"f_as","f_tas":387179595.7701,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004025,"__csrcFundId":4707,"stockCode":"004025","shortName":"融通收益增强债券(004025)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4025,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:04:20.390Z","status":"normal","inceptionDate":"2017-08-29T16:00:00.000Z","name":"融通收益增强债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtsyzqzqxzqtzjj","hotMetrics":{"stockId":3000000004025,"type":"f_as","f_tas":344779366.11950004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012525,"name":"融通稳信增益6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012525","tickerId":12525,"shortName":"融通稳信增益6个月持有期混合C","currency":"CNY","__csrcFundId":10326,"exchange":"jj","lastUpdated":"2025-01-04T00:32:10.885Z","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050130000,"followedNum":0,"status":"normal","setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":94508401.68,"setUpShares":94508401.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtwxzy6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000012525,"type":"f_as","f_tas":328241849.92950004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009241,"name":"融通领先成长混合型证券投资基金(LOF)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-31T16:00:00.000Z","fundStatus":"normal","lofFundFlag":1,"stockCode":"009241","tickerId":9241,"shortName":"融通领先成长混合(LOF)C","__csrcFundId":172,"lastUpdated":"2025-01-08T23:14:19.520Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtlxczhhxzqtzjj(lof)","hotMetrics":{"stockId":3000000009241,"type":"f_as","f_tas":219361193.37,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001830,"stockCode":"001830","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-09-08T16:00:00.000Z","setUpScale":300806000,"market":"a","tickerId":1830,"name":"融通跨界成长灵活配置混合型证券投资基金","shortName":"融通跨界成长灵活配置混合(001830)","fundSecondLevel":"hybrid","__csrcFundId":2501,"fundStatus":"normal","lastUpdated":"2026-04-30T18:13:26.684Z","masterFundFlag":1,"inceptionDate":"2015-09-29T16:00:00.000Z","fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtkjczlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001830,"type":"f_as","f_tas":11827601.409,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.05944341718220858,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12054595761911191,"threeYears":0.22179269529751222,"fiveYears":-0.08646494656362558,"tenYears":0.44153684554336037},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49085,"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":"2026-07-23T16:00:00.000Z","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},{"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}],"netValueList":[{"date":"2026-07-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.532800746773437},{"stockId":7000812156010,"date":"2026-07-21T16:00:00.000Z","netValue":1.5414194286151948},{"date":"2026-07-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.5753352594425036},{"stockId":7000812156010,"date":"2026-07-19T16:00:00.000Z","netValue":1.506756542035584},{"date":"2026-07-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.540105271760421},{"date":"2026-07-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.6271666025068703},{"date":"2026-07-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.662657647074254},{"stockId":7000812156010,"date":"2026-07-13T16:00:00.000Z","netValue":1.6838136647064257},{"date":"2026-07-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.6313705036380741},{"date":"2026-07-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.680163905756713},{"stockId":7000812156010,"date":"2026-07-08T16:00:00.000Z","netValue":1.7291835627106622},{"date":"2026-07-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.665936914167742},{"stockId":7000812156010,"date":"2026-07-06T16:00:00.000Z","netValue":1.683186738498077},{"stockId":7000812156010,"date":"2026-07-05T16:00:00.000Z","netValue":1.6992758940402364},{"stockId":7000812156010,"date":"2026-07-02T16:00:00.000Z","netValue":1.7365178039865916},{"stockId":7000812156010,"date":"2026-07-01T16:00:00.000Z","netValue":1.7375281471080564},{"date":"2026-06-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.8217850645820737},{"stockId":7000812156010,"date":"2026-06-29T16:00:00.000Z","netValue":1.8582333392590273},{"stockId":7000812156010,"date":"2026-06-28T16:00:00.000Z","netValue":1.8138370039223504},{"date":"2026-06-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.8266684708481236},{"stockId":7000812156010,"date":"2026-06-24T16:00:00.000Z","netValue":1.892634631016662},{"date":"2026-06-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.8509430356693721},{"date":"2026-06-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.8195114522621951},{"stockId":7000812156010,"date":"2026-06-21T16:00:00.000Z","netValue":1.8774904043744534},{"stockId":7000812156010,"date":"2026-06-17T16:00:00.000Z","netValue":1.8486038723176483},{"stockId":7000812156010,"date":"2026-06-16T16:00:00.000Z","netValue":1.8009260915483567},{"date":"2026-06-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.7719801889921938},{"stockId":7000812156010,"date":"2026-06-14T16:00:00.000Z","netValue":1.744316848214065},{"stockId":7000812156010,"date":"2026-06-11T16:00:00.000Z","netValue":1.6574684525832242},{"date":"2026-06-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.6514444655805662},{"stockId":7000812156010,"date":"2026-06-09T16:00:00.000Z","netValue":1.657560906627982},{"stockId":7000812156010,"date":"2026-06-08T16:00:00.000Z","netValue":1.6923442907807233},{"stockId":7000812156010,"date":"2026-06-07T16:00:00.000Z","netValue":1.6481657044314053},{"date":"2026-06-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.694147667345114},{"date":"2026-06-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.739750117326106},{"stockId":7000812156010,"date":"2026-06-02T16:00:00.000Z","netValue":1.7315540215029297},{"stockId":7000812156010,"date":"2026-06-01T16:00:00.000Z","netValue":1.702925803332616},{"date":"2026-05-31T16:00:00.000Z","stockId":7000812156010,"netValue":1.6714336803812542},{"date":"2026-05-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.7023671204167763},{"stockId":7000812156010,"date":"2026-05-27T16:00:00.000Z","netValue":1.7280527024209305},{"date":"2026-05-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.702078982253538},{"date":"2026-05-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.7181983640369392},{"stockId":7000812156010,"date":"2026-05-24T16:00:00.000Z","netValue":1.7325032280796397},{"stockId":7000812156010,"date":"2026-05-21T16:00:00.000Z","netValue":1.70579060423158},{"stockId":7000812156010,"date":"2026-05-20T16:00:00.000Z","netValue":1.665434212469974},{"stockId":7000812156010,"date":"2026-05-19T16:00:00.000Z","netValue":1.713678275678795},{"date":"2026-05-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.7139951459399143},{"stockId":7000812156010,"date":"2026-05-17T16:00:00.000Z","netValue":1.6995786083070454},{"stockId":7000812156010,"date":"2026-05-14T16:00:00.000Z","netValue":1.695201371924697},{"stockId":7000812156010,"date":"2026-05-13T16:00:00.000Z","netValue":1.7220997092558372},{"date":"2026-05-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.7493462491014917},{"stockId":7000812156010,"date":"2026-05-11T16:00:00.000Z","netValue":1.7221432517565092},{"date":"2026-05-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.7219911361774713},{"date":"2026-05-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.69456102685559},{"date":"2026-05-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.6985517496538922},{"date":"2026-05-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.6726380334353623},{"stockId":7000812156010,"date":"2026-04-29T16:00:00.000Z","netValue":1.6438252456727802},{"date":"2026-04-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.6384648059562423},{"date":"2026-04-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.615003715870195},{"stockId":7000812156010,"date":"2026-04-26T16:00:00.000Z","netValue":1.628564031834374},{"stockId":7000812156010,"date":"2026-04-23T16:00:00.000Z","netValue":1.6311710896103238},{"stockId":7000812156010,"date":"2026-04-22T16:00:00.000Z","netValue":1.6438604243623016},{"stockId":7000812156010,"date":"2026-04-21T16:00:00.000Z","netValue":1.6508773487932173},{"date":"2026-04-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.618654765120107},{"stockId":7000812156010,"date":"2026-04-19T16:00:00.000Z","netValue":1.6115816247413541},{"stockId":7000812156010,"date":"2026-04-16T16:00:00.000Z","netValue":1.608725694415391},{"stockId":7000812156010,"date":"2026-04-15T16:00:00.000Z","netValue":1.5915061324913093},{"date":"2026-04-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.5578144631273725},{"stockId":7000812156010,"date":"2026-04-13T16:00:00.000Z","netValue":1.5634451270997736},{"date":"2026-04-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.5537014724996916},{"stockId":7000812156010,"date":"2026-04-09T16:00:00.000Z","netValue":1.552554456746637},{"date":"2026-04-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.5246643162019595},{"stockId":7000812156010,"date":"2026-04-07T16:00:00.000Z","netValue":1.5190589887004728},{"stockId":7000812156010,"date":"2026-04-06T16:00:00.000Z","netValue":1.456598807099279},{"date":"2026-04-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.4545265096767812},{"stockId":7000812156010,"date":"2026-04-01T16:00:00.000Z","netValue":1.4565826970184836},{"stockId":7000812156010,"date":"2026-03-31T16:00:00.000Z","netValue":1.4785612732639914},{"date":"2026-03-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.4454598973245014},{"date":"2026-03-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.472318514621637},{"date":"2026-03-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.4693687008443324},{"stockId":7000812156010,"date":"2026-03-25T16:00:00.000Z","netValue":1.4663695745712857},{"stockId":7000812156010,"date":"2026-03-24T16:00:00.000Z","netValue":1.492877747340536},{"date":"2026-03-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.467859629185841},{"date":"2026-03-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.4476025856181307},{"stockId":7000812156010,"date":"2026-03-19T16:00:00.000Z","netValue":1.5028496702760117},{"date":"2026-03-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.5111850959822077},{"stockId":7000812156010,"date":"2026-03-17T16:00:00.000Z","netValue":1.5408821667686934},{"date":"2026-03-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.5176438534131502},{"stockId":7000812156010,"date":"2026-03-15T16:00:00.000Z","netValue":1.5571619273807606},{"date":"2026-03-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.5539982301930522},{"stockId":7000812156010,"date":"2026-03-11T16:00:00.000Z","netValue":1.5711104032456642},{"stockId":7000812156010,"date":"2026-03-10T16:00:00.000Z","netValue":1.5844544235983002},{"stockId":7000812156010,"date":"2026-03-09T16:00:00.000Z","netValue":1.5880684337503772},{"date":"2026-03-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.5552975240569178},{"date":"2026-03-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.5783157341130394},{"stockId":7000812156010,"date":"2026-03-04T16:00:00.000Z","netValue":1.570098040041922},{"stockId":7000812156010,"date":"2026-03-03T16:00:00.000Z","netValue":1.5464724564938537},{"stockId":7000812156010,"date":"2026-03-02T16:00:00.000Z","netValue":1.5496678963252106},{"date":"2026-03-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.5985762171255637},{"stockId":7000812156010,"date":"2026-02-26T16:00:00.000Z","netValue":1.5909721726696515},{"date":"2026-02-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.6022419183906258},{"date":"2026-02-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.5891350349150344},{"date":"2026-02-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.5723040006563274},{"date":"2026-02-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.55629281961817},{"stockId":7000812156010,"date":"2026-02-11T16:00:00.000Z","netValue":1.5772855990432861},{"date":"2026-02-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.5585305934526024},{"stockId":7000812156010,"date":"2026-02-09T16:00:00.000Z","netValue":1.5624248831587788},{"stockId":7000812156010,"date":"2026-02-08T16:00:00.000Z","netValue":1.5572882874038387},{"stockId":7000812156010,"date":"2026-02-05T16:00:00.000Z","netValue":1.522965944982436},{"stockId":7000812156010,"date":"2026-02-04T16:00:00.000Z","netValue":1.524869189460684},{"date":"2026-02-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.5487254135864401},{"stockId":7000812156010,"date":"2026-02-02T16:00:00.000Z","netValue":1.5640551749461007},{"date":"2026-02-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.5397331253095548},{"stockId":7000812156010,"date":"2026-01-29T16:00:00.000Z","netValue":1.587126605544042},{"stockId":7000812156010,"date":"2026-01-28T16:00:00.000Z","netValue":1.5842192266383042},{"stockId":7000812156010,"date":"2026-01-27T16:00:00.000Z","netValue":1.6123379840738967},{"date":"2026-01-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.6049504137106747},{"stockId":7000812156010,"date":"2026-01-25T16:00:00.000Z","netValue":1.5893681274647744},{"stockId":7000812156010,"date":"2026-01-22T16:00:00.000Z","netValue":1.589054026786301},{"stockId":7000812156010,"date":"2026-01-21T16:00:00.000Z","netValue":1.5915890344247388},{"date":"2026-01-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.5817998646805314},{"date":"2026-01-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.5558716245804514},{"stockId":7000812156010,"date":"2026-01-18T16:00:00.000Z","netValue":1.5773551281133502},{"stockId":7000812156010,"date":"2026-01-15T16:00:00.000Z","netValue":1.5556320394415293},{"date":"2026-01-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.5490613368447732},{"stockId":7000812156010,"date":"2026-01-13T16:00:00.000Z","netValue":1.5328820729816703},{"date":"2026-01-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.5233574779971386},{"date":"2026-01-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.5298659356953823},{"date":"2026-01-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.520150112900708},{"date":"2026-01-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.5042013646806722},{"date":"2026-01-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.5108369811831586},{"date":"2026-01-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.4932361965741858},{"date":"2026-01-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.4810556589632113},{"date":"2025-12-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.450465986511022},{"date":"2025-12-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.4658716551796205},{"date":"2025-12-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.4606255372305543},{"date":"2025-12-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.462653540537905},{"date":"2025-12-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.4595811776313643},{"date":"2025-12-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.4564573181435594},{"date":"2025-12-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.4457550057532373},{"date":"2025-12-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.435520101215995},{"date":"2025-12-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.4033494134423292},{"date":"2025-12-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.3965782679351921},{"date":"2025-12-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.4188165435478715},{"date":"2025-12-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.3715490915358057},{"date":"2025-12-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.3879091481148802},{"date":"2025-12-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.4059469569673733},{"date":"2025-12-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.3992269730085325},{"date":"2025-12-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.4215448464371705},{"date":"2025-12-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.4154855548150729},{"date":"2025-12-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.3999776960595691},{"date":"2025-12-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.373480260384032},{"date":"2025-12-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.3582396285732605},{"date":"2025-12-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.3506571995258354},{"date":"2025-12-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.3580738535642736},{"date":"2025-11-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.3666908738622634},{"date":"2025-11-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.3531525856701065},{"date":"2025-11-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.3438510501474503},{"date":"2025-11-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.3487124505321177},{"date":"2025-11-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.3283707689356419},{"date":"2025-11-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.301007502602357},{"date":"2025-11-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.3002798666011086},{"date":"2025-11-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.3460784098463063},{"date":"2025-11-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.3484202521369413},{"date":"2025-11-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.3482732106993438},{"date":"2025-11-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.3553783842310745},{"date":"2025-11-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.3601451338868076},{"date":"2025-11-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.3879971512605396},{"date":"2025-11-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.3747402504594433},{"date":"2025-11-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.3731337892819089},{"date":"2025-11-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.3930942447723822},{"date":"2025-11-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.4014084727072995},{"date":"2025-11-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.4154563653219272},{"date":"2025-11-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.3887159534213205},{"date":"2025-11-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.380883604505479},{"date":"2025-11-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.401388273859156},{"date":"2025-10-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.398429645338483},{"date":"2025-10-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.4226675469922625},{"date":"2025-10-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.4486497214490353},{"date":"2025-10-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.425425451022381},{"date":"2025-10-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.4222123123586656},{"date":"2025-10-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.3937663684922148},{"date":"2025-10-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.358144225128146},{"date":"2025-10-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.3652491887015903},{"date":"2025-10-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.3716150687726834},{"date":"2025-10-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.3313788708308467},{"date":"2025-10-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.3144916998909384},{"date":"2025-10-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.3563940857904777},{"date":"2025-10-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.359870284930063},{"date":"2025-10-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.3312469758144743},{"date":"2025-10-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.3685779137135363},{"date":"2025-10-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.379674214847712},{"date":"2025-10-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.4048109996902864},{"date":"2025-09-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.3985579365405063},{"date":"2025-09-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.39348473653672},{"date":"2025-09-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.378580562399446},{"date":"2025-09-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.4011451682009777},{"date":"2025-09-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.392321649659716},{"date":"2025-09-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.3746261646711366},{"date":"2025-09-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.375218062696355},{"date":"2025-09-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.3609304267521602},{"date":"2025-09-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.36178308117022},{"date":"2025-09-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.365823285977922},{"date":"2025-09-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.362611594697593},{"date":"2025-09-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.3577003308488989},{"date":"2025-09-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.3610719750079918},{"date":"2025-09-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.358137680163412},{"date":"2025-09-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.3064196164810296},{"date":"2025-09-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.2896934250743364},{"date":"2025-09-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.3018362702715416},{"date":"2025-09-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.307628465540539},{"date":"2025-09-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.2641835886148793},{"date":"2025-09-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.314891687276113},{"date":"2025-09-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.3178400085479138},{"date":"2025-08-31T16:00:00.000Z","stockId":7000812156010,"netValue":1.3511156364625552},{"date":"2025-08-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.3348706525273966},{"date":"2025-08-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.3225614876785774},{"date":"2025-08-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.28429430523039},{"date":"2025-08-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.2927379368842071},{"date":"2025-08-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.2967814993359434},{"date":"2025-08-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.2710987668251426},{"date":"2025-08-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.2513208736192583},{"date":"2025-08-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.2565675934805198},{"date":"2025-08-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.2496694086862532},{"date":"2025-08-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.2497652763322444},{"date":"2025-08-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.2379338753651108},{"date":"2025-08-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.2175434043801359},{"date":"2025-08-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.236754246797991},{"date":"2025-08-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.2115799832672574},{"date":"2025-08-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.2042571692993902},{"date":"2025-08-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.192186492148766},{"date":"2025-08-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.1897208678234685},{"date":"2025-08-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.1901539719555285},{"date":"2025-08-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.1828075299569634},{"date":"2025-08-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.1773434224294679},{"date":"2025-07-31T16:00:00.000Z","stockId":7000812156010,"netValue":1.168100180301572},{"date":"2025-07-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.1734015699889166},{"date":"2025-07-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.1844036503073128},{"date":"2025-07-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.1862167506256924},{"date":"2025-07-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.1787085123238288},{"date":"2025-07-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.1697605385778571},{"date":"2025-07-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.1672419660897386},{"date":"2025-07-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.1622577462824686},{"date":"2025-07-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.164851730242583},{"date":"2025-07-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.1601490629157176},{"date":"2025-07-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.1537373698419886},{"date":"2025-07-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.1562562109225172},{"date":"2025-07-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.1438697579351298},{"date":"2025-07-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.1458530966123888},{"date":"2025-07-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.1361471618113017},{"date":"2025-07-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.1316360543263588},{"date":"2025-07-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.1279403645291775},{"date":"2025-07-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.1326481530697385},{"date":"2025-07-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.135510120315314},{"date":"2025-07-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.1242199967927466},{"date":"2025-07-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.1246917274707295},{"date":"2025-07-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.1264518172038267},{"date":"2025-07-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.1161877609895279},{"date":"2025-06-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.1230202173678678},{"date":"2025-06-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.1179765819067427},{"date":"2025-06-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.1074238083257157},{"date":"2025-06-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.103135049311992},{"date":"2025-06-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.1065800285700227},{"date":"2025-06-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.0948956546663384},{"date":"2025-06-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.0840747034010536},{"date":"2025-06-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.081043726870448},{"date":"2025-06-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.0860150969724982},{"date":"2025-06-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.0979767250580201},{"date":"2025-06-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.0952329732635346},{"date":"2025-06-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.0970593979585381},{"date":"2025-06-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.0969413190046213},{"date":"2025-06-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.1019601898190776},{"date":"2025-06-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.1010451894007753},{"date":"2025-06-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.0935389554987027},{"date":"2025-06-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.0987384313870885},{"date":"2025-06-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.0930117700663304},{"date":"2025-06-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.0966926727026558},{"date":"2025-06-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.089474860867944},{"date":"2025-06-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.0790640390077735},{"date":"2025-05-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.0760120609621315},{"date":"2025-05-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.085654770541108},{"date":"2025-05-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.0760084791126021},{"date":"2025-05-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.0744587058400348},{"date":"2025-05-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.079954695012429},{"date":"2025-05-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.0774323710723694},{"date":"2025-05-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.0823573632247396},{"date":"2025-05-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.0907119602059767},{"date":"2025-05-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.0894663418254542},{"date":"2025-05-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.0829858987087555},{"date":"2025-05-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.0845065684268567},{"date":"2025-05-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.0821254562982305},{"date":"2025-05-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.0933593057788613},{"date":"2025-05-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.0910794319474566},{"date":"2025-05-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.0912454105027392},{"date":"2025-05-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.077156740987633},{"date":"2025-05-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.0865067159961974},{"date":"2025-05-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.084639551434386},{"date":"2025-05-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.0862998141810531},{"date":"2025-04-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.0728460625888505},{"date":"2025-04-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.0759519895247036},{"date":"2025-04-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.0725987447198835},{"date":"2025-04-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.0786944947619195},{"date":"2025-04-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.0772629349816112},{"date":"2025-04-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.0817218733227902},{"date":"2025-04-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.078893149830491},{"date":"2025-04-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.0804185773085926},{"date":"2025-04-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.0648851094132896},{"date":"2025-04-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.066754447751702},{"date":"2025-04-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.0665738332380885},{"date":"2025-04-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.0706422540671507},{"date":"2025-04-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.075160183073232},{"date":"2025-04-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.073403697628138},{"date":"2025-04-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.0644326901687593},{"date":"2025-04-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.0455943782956763},{"date":"2025-04-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.026455742395827},{"date":"2025-04-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.0194231019532827},{"date":"2025-04-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.0907542572953706},{"date":"2025-04-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.1062363700160245},{"date":"2025-03-31T16:00:00.000Z","stockId":7000812156010,"netValue":1.103690363536789},{"date":"2025-03-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.0994728771938764},{"date":"2025-03-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.104543520659689},{"date":"2025-03-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.1134778998302333},{"date":"2025-03-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.1110374775895437},{"date":"2025-03-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.1101082061675978},{"date":"2025-03-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.1185715103592395},{"date":"2025-03-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.113028908535391},{"date":"2025-03-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.129977770768111},{"date":"2025-03-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.1382750774446841},{"date":"2025-03-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.144757989277314},{"date":"2025-03-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.1381797698899703},{"date":"2025-03-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.136298880211938},{"date":"2025-03-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.1206381483597838},{"date":"2025-03-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.1286023213557865},{"date":"2025-03-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.1325124198093361},{"date":"2025-03-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.1344673585794738},{"date":"2025-03-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.1355502104062047},{"date":"2025-03-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.1351257498104437},{"date":"2025-03-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.115779114639881},{"date":"2025-03-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.11150975867094},{"date":"2025-03-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.110130963880952},{"date":"2025-02-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.1130226152091511},{"date":"2025-02-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.140821339260927},{"date":"2025-02-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.1411333514213735},{"date":"2025-02-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.1329742256831954},{"date":"2025-02-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.1368422145793642},{"date":"2025-02-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.1342951659573168},{"date":"2025-02-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.118494688655031},{"date":"2025-02-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.1150511302409238},{"date":"2025-02-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.0994113978769189},{"date":"2025-02-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.112165743776591},{"date":"2025-02-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.1020624635326137},{"date":"2025-02-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.0978981274762707},{"date":"2025-02-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.1083817854749456},{"date":"2025-02-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.0949747292366285},{"date":"2025-02-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.0998494448339269},{"date":"2025-02-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.098302165718843},{"date":"2025-02-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.0866367635329695},{"date":"2025-02-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.075147656302287},{"date":"2025-01-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.088527831627022},{"date":"2025-01-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.0935730527893368},{"date":"2025-01-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.0828246502127983},{"date":"2025-01-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.089324951325679},{"date":"2025-01-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.0939762830684105},{"date":"2025-01-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.0890604065211693},{"date":"2025-01-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.0812865126278637},{"date":"2025-01-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.0728847234048344},{"date":"2025-01-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.068451593956391},{"date":"2025-01-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.078483109306644},{"date":"2025-01-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.0515089092081096},{"date":"2025-01-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.0533770194488656},{"date":"2025-01-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.065985112427266},{"date":"2025-01-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.0653775629227635},{"date":"2025-01-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.0622558130464408},{"date":"2025-01-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.0491877112543644},{"date":"2025-01-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.0510451084243144},{"date":"2025-01-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.0640371425418755},{"date":"2024-12-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.085001469725129},{"date":"2024-12-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.1010065249805068},{"date":"2024-12-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.1017950586405592},{"date":"2024-12-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.1037844348645358},{"date":"2024-12-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.099034018684391},{"date":"2024-12-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.107610322117823},{"date":"2024-12-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.0946529028598058},{"date":"2024-12-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.108041220729715},{"date":"2024-12-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.105029923219301},{"date":"2024-12-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.101726332179175},{"date":"2024-12-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.0991072814791116},{"date":"2024-12-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.1019616262350254},{"date":"2024-12-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.1169734163938774},{"date":"2024-12-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.1355837697777837},{"date":"2024-12-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.1281753048170509},{"date":"2024-12-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.1203660630146937},{"date":"2024-12-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.1083074198641116},{"date":"2024-12-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.1100254381370736},{"date":"2024-12-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.0987222550437525},{"date":"2024-12-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.0988795211827898},{"date":"2024-12-02T16:00:00.000Z","stockId":7000812156010,"netValue":1.10917481771124},{"date":"2024-12-01T16:00:00.000Z","stockId":7000812156010,"netValue":1.1123486180131226},{"date":"2024-11-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.1067180026163994},{"date":"2024-11-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.093489834651094},{"date":"2024-11-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.1004139388302525},{"date":"2024-11-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.0804541533610856},{"date":"2024-11-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.0841620483063066},{"date":"2024-11-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.0855241319804607},{"date":"2024-11-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.1143679291207589},{"date":"2024-11-19T16:00:00.000Z","stockId":7000812156010,"netValue":1.1114218190036476},{"date":"2024-11-18T16:00:00.000Z","stockId":7000812156010,"netValue":1.1049156894233345},{"date":"2024-11-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.0905554094842398},{"date":"2024-11-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.1004872457029045},{"date":"2024-11-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.1214039693375086},{"date":"2024-11-12T16:00:00.000Z","stockId":7000812156010,"netValue":1.1407508760433889},{"date":"2024-11-11T16:00:00.000Z","stockId":7000812156010,"netValue":1.1383788537085098},{"date":"2024-11-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.1508571108806385},{"date":"2024-11-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.143667045658762},{"date":"2024-11-06T16:00:00.000Z","stockId":7000812156010,"netValue":1.1532281782871328},{"date":"2024-11-05T16:00:00.000Z","stockId":7000812156010,"netValue":1.1350211510665065},{"date":"2024-11-04T16:00:00.000Z","stockId":7000812156010,"netValue":1.1350013931564211},{"date":"2024-11-03T16:00:00.000Z","stockId":7000812156010,"netValue":1.1101698521958239},{"date":"2024-10-31T16:00:00.000Z","stockId":7000812156010,"netValue":1.0975539024837722},{"date":"2024-10-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.104297968918371},{"date":"2024-10-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.103356458638521},{"date":"2024-10-28T16:00:00.000Z","stockId":7000812156010,"netValue":1.106052980489825},{"date":"2024-10-27T16:00:00.000Z","stockId":7000812156010,"netValue":1.1151774848500806},{"date":"2024-10-24T16:00:00.000Z","stockId":7000812156010,"netValue":1.109871178187795},{"date":"2024-10-23T16:00:00.000Z","stockId":7000812156010,"netValue":1.101998449396176},{"date":"2024-10-22T16:00:00.000Z","stockId":7000812156010,"netValue":1.112818751871008},{"date":"2024-10-21T16:00:00.000Z","stockId":7000812156010,"netValue":1.1114511732956482},{"date":"2024-10-20T16:00:00.000Z","stockId":7000812156010,"netValue":1.1050933484827214},{"date":"2024-10-17T16:00:00.000Z","stockId":7000812156010,"netValue":1.0990963595415923},{"date":"2024-10-16T16:00:00.000Z","stockId":7000812156010,"netValue":1.0640014624342988},{"date":"2024-10-15T16:00:00.000Z","stockId":7000812156010,"netValue":1.072145914313622},{"date":"2024-10-14T16:00:00.000Z","stockId":7000812156010,"netValue":1.0785389575655686},{"date":"2024-10-13T16:00:00.000Z","stockId":7000812156010,"netValue":1.1002815271839705},{"date":"2024-10-10T16:00:00.000Z","stockId":7000812156010,"netValue":1.0773543888837298},{"date":"2024-10-09T16:00:00.000Z","stockId":7000812156010,"netValue":1.1052928958512305},{"date":"2024-10-08T16:00:00.000Z","stockId":7000812156010,"netValue":1.1024632262895069},{"date":"2024-10-07T16:00:00.000Z","stockId":7000812156010,"netValue":1.1736105960986638},{"date":"2024-09-29T16:00:00.000Z","stockId":7000812156010,"netValue":1.1233014589872545},{"date":"2024-09-26T16:00:00.000Z","stockId":7000812156010,"netValue":1.0458217800545695},{"date":"2024-09-25T16:00:00.000Z","stockId":7000812156010,"netValue":1.0076108439659934},{"date":"2024-09-24T16:00:00.000Z","stockId":7000812156010,"netValue":0.9800930839825307},{"date":"2024-09-23T16:00:00.000Z","stockId":7000812156010,"netValue":0.9775961576527104},{"date":"2024-09-22T16:00:00.000Z","stockId":7000812156010,"netValue":0.9524771065152708},{"date":"2024-09-19T16:00:00.000Z","stockId":7000812156010,"netValue":0.9538888313477732},{"date":"2024-09-18T16:00:00.000Z","stockId":7000812156010,"netValue":0.9572751290199646},{"date":"2024-09-17T16:00:00.000Z","stockId":7000812156010,"netValue":0.9520337472892508},{"date":"2024-09-12T16:00:00.000Z","stockId":7000812156010,"netValue":0.9458999559139376},{"date":"2024-09-11T16:00:00.000Z","stockId":7000812156010,"netValue":0.9490905247187272},{"date":"2024-09-10T16:00:00.000Z","stockId":7000812156010,"netValue":0.9506305408715914},{"date":"2024-09-09T16:00:00.000Z","stockId":7000812156010,"netValue":0.9439786602010757},{"date":"2024-09-08T16:00:00.000Z","stockId":7000812156010,"netValue":0.941932900363665},{"date":"2024-09-05T16:00:00.000Z","stockId":7000812156010,"netValue":0.9486572559800084},{"date":"2024-09-04T16:00:00.000Z","stockId":7000812156010,"netValue":0.9600909606879751},{"date":"2024-09-03T16:00:00.000Z","stockId":7000812156010,"netValue":0.9591513806836794},{"date":"2024-09-02T16:00:00.000Z","stockId":7000812156010,"netValue":0.9641810196268912},{"date":"2024-09-01T16:00:00.000Z","stockId":7000812156010,"netValue":0.9560585539153708},{"date":"2024-08-29T16:00:00.000Z","stockId":7000812156010,"netValue":0.972122735020451},{"date":"2024-08-28T16:00:00.000Z","stockId":7000812156010,"netValue":0.9570173314204422},{"date":"2024-08-27T16:00:00.000Z","stockId":7000812156010,"netValue":0.9517191273479291},{"date":"2024-08-26T16:00:00.000Z","stockId":7000812156010,"netValue":0.9533878093868415},{"date":"2024-08-25T16:00:00.000Z","stockId":7000812156010,"netValue":0.9605825175007404},{"date":"2024-08-22T16:00:00.000Z","stockId":7000812156010,"netValue":0.9620632382914314},{"date":"2024-08-21T16:00:00.000Z","stockId":7000812156010,"netValue":0.9607017192051439},{"date":"2024-08-20T16:00:00.000Z","stockId":7000812156010,"netValue":0.9629369570101505},{"date":"2024-08-19T16:00:00.000Z","stockId":7000812156010,"netValue":0.9650174093233419},{"date":"2024-08-18T16:00:00.000Z","stockId":7000812156010,"netValue":0.9747541759299868},{"date":"2024-08-15T16:00:00.000Z","stockId":7000812156010,"netValue":0.9713881889031336},{"date":"2024-08-14T16:00:00.000Z","stockId":7000812156010,"netValue":0.9726683938121449},{"date":"2024-08-13T16:00:00.000Z","stockId":7000812156010,"netValue":0.9704829986349469},{"date":"2024-08-12T16:00:00.000Z","stockId":7000812156010,"netValue":0.979734383642406},{"date":"2024-08-11T16:00:00.000Z","stockId":7000812156010,"netValue":0.9775098405430287},{"date":"2024-08-08T16:00:00.000Z","stockId":7000812156010,"netValue":0.9774828561562303},{"date":"2024-08-07T16:00:00.000Z","stockId":7000812156010,"netValue":0.9795060990665573},{"date":"2024-08-06T16:00:00.000Z","stockId":7000812156010,"netValue":0.9804045790616362},{"date":"2024-08-05T16:00:00.000Z","stockId":7000812156010,"netValue":0.9780716472824138},{"date":"2024-08-04T16:00:00.000Z","stockId":7000812156010,"netValue":0.9679071611708823},{"date":"2024-08-01T16:00:00.000Z","stockId":7000812156010,"netValue":0.9871733424437652},{"date":"2024-07-31T16:00:00.000Z","stockId":7000812156010,"netValue":0.9992789691450885},{"date":"2024-07-30T16:00:00.000Z","stockId":7000812156010,"netValue":1.0060684609705004},{"date":"2024-07-29T16:00:00.000Z","stockId":7000812156010,"netValue":0.9805648901509122},{"date":"2024-07-28T16:00:00.000Z","stockId":7000812156010,"netValue":0.986538609842928},{"date":"2024-07-25T16:00:00.000Z","stockId":7000812156010,"netValue":0.9900146060030649},{"date":"2024-07-24T16:00:00.000Z","stockId":7000812156010,"netValue":0.9789172078150402}]}