window.pageData = {"startDate":"2024-07-25T16:17:58.888Z","endDate":"2026-07-25T16:17:58.888Z","manager":{"_id":7001016167230,"name":"静鹏","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"静鹏：男，硕士。2007年起先后在江南计算技术研究所、洛肯国际投资管理有限公司、博润银泰投资管理有限公司和江信基金工作。2024年加入博时基金管理有限公司。现任博时恒旭一年持有期混合型证券投资基金（2024年8月13日—至今）、博时乐臻定期开放混合型证券投资基金（2024年8月13日—至今）、博时恒泰债券型证券投资基金（2024年12月20日—至今）的基金经理。","tickerId":1016167230,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801418684","exchange":"fm","cnInfoCode":"8801418684","followedNum":0,"currency":"CNY","workingDate":"2016-07-26T16:00:00.000Z","fundCompanyId":4000050050000,"fundManagerSecondLevel":"bond","pinyin":"jp","fundCompany":{"_id":4000050050000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001016167230,"type":"fmp","fm_p_r_d":"2026-06-17T16:00:00.000Z","fm_p_r_m1":-0.008576481954415627,"fm_p_r_m3":-0.000697191757069282,"fm_p_r_m6":0.006341833661078544,"fm_p_r_y1":0.05672288558927718,"fm_p_r_y3":0.12975280466595351,"fm_p_r_y5":0.2144832164835604,"fm_cagr_p_r_fs":0.03941275652742404,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.2330246913580247,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.8773819386909694,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.8215408805031447,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.7869114126097366,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.7382716049382716,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.1373578302712161,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.17936117936117937,"fm_p_r_y5_m":0.15117460138222516,"fm_p_r_y5_r_c":540,"fm_p_r_y5_rp":0.10575139146567718,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.08236272878535773,"fm_p_r_fys":0.006331244455236806},"fmi":{"stockId":7001016167230,"type":"fmi","fm_my":9.4,"fm_d":{"3000000000583":"本基金的基金经理","3000000002448":"本基金的基金经理","3000000002630":"本基金的基金经理","3000000002723":"本基金的基金经理","3000000003331":"基金经理","3000000010775":"基金经理","3000000011864":"基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":8,"fm_as":3166250374.5251,"fm_b_as":2767108994.6919003,"fm_e_as":0,"fm_h_as":399141379.8332,"fm_i_as":0,"fm_mfn":3,"fm_msl":"bond","fm_nb_as":399141379.8332,"fm_q_as":0,"fm_r_f_cagr":0.0993,"fm_r_fd":3000000010775,"fm_r_ftp":0.2023}},"topTenManagedFundList":[{"_id":3000000023310,"name":"博时恒泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023310","tickerId":23310,"shortName":"博时恒泰债券E","currency":"CNY","__csrcFundId":9036,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T07:59:43.636Z","inceptionDate":"2025-03-09T16:00:00.000Z","pinyin":"bshtzqxzqtzjj","fundCollectionId":4000050050000,"hotMetrics":{"stockId":3000000023310,"type":"f_as","f_tas":1434148620.4347,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011865,"name":"博时恒泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011865","tickerId":11865,"shortName":"博时恒泰债券C","__csrcFundId":9036,"lastUpdated":"2025-01-04T00:32:09.522Z","exchange":"jj","inceptionDate":"2021-04-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2021-04-21T16:00:00.000Z","setUpAssetScale":35286275.62,"setUpShares":35286275.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshtzqxzqtzjj","hotMetrics":{"stockId":3000000011865,"type":"f_as","f_tas":681065937.3438,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011864,"__csrcFundId":9036,"stockCode":"011864","shortName":"博时恒泰债券(011864)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11864,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:13.287Z","status":"normal","inceptionDate":"2021-04-21T16:00:00.000Z","name":"博时恒泰债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"currency":"CNY","setUpDate":"2021-04-21T16:00:00.000Z","setUpAssetScale":607658567.14,"setUpShares":607658567.14,"pinyin":"bshtzqxzqtzjj","masterFundShortName":"博时恒泰债券","hotMetrics":{"stockId":3000000011864,"type":"f_as","f_tas":651894436.9134,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000003331,"stockCode":"003331","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-11T16:00:00.000Z","setUpScale":796900000,"market":"a","tickerId":3331,"name":"博时乐臻定期开放混合型证券投资基金","shortName":"博时乐臻定开混合(003331)","fundSecondLevel":"hybrid","__csrcFundId":813,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:40.075Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","pinyin":"bslzdqkfhhxzqtzjj","masterFundShortName":"博时乐臻定开混合","hotMetrics":{"stockId":3000000003331,"type":"f_as","f_tas":207983287.54250002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010775,"__csrcFundId":8421,"stockCode":"010775","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10775,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:40.197Z","status":"normal","name":"博时恒旭一年持有期混合型证券投资基金","shortName":"博时恒旭一年持有期混合(010775)","exchange":"jj","inceptionDate":"2020-12-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":3152928366.27,"setUpShares":3152928366.27,"pinyin":"bshxyncyqhhxzqtzjj","masterFundShortName":"博时恒旭一年持有期混合","hotMetrics":{"stockId":3000000010775,"type":"f_as","f_tas":173837537.27519998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010776,"name":"博时恒旭一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-15T16:00:00.000Z","stockCode":"010776","tickerId":10776,"shortName":"博时恒旭一年持有期混合C","__csrcFundId":8421,"lastUpdated":"2025-01-04T00:32:07.209Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":369804779.78,"setUpShares":369804779.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000010776,"type":"f_as","f_tas":17320555.015499998,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"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}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.473715778503791},{"stockId":7001016167230,"date":"2026-07-22T16:00:00.000Z","netValue":1.480534401769047},{"stockId":7001016167230,"date":"2026-07-21T16:00:00.000Z","netValue":1.4754786595931897},{"date":"2026-07-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4725353629992355},{"stockId":7001016167230,"date":"2026-07-19T16:00:00.000Z","netValue":1.4716642783585305},{"date":"2026-07-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4649445356140134},{"date":"2026-07-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4712287528363266},{"date":"2026-07-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.473606171806291},{"stockId":7001016167230,"date":"2026-07-13T16:00:00.000Z","netValue":1.469853058369239},{"date":"2026-07-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.4623756085615978},{"date":"2026-07-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4647664484433425},{"stockId":7001016167230,"date":"2026-07-08T16:00:00.000Z","netValue":1.4635513741755968},{"date":"2026-07-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4636753385123014},{"date":"2026-07-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.4622655400247404},{"stockId":7001016167230,"date":"2026-07-05T16:00:00.000Z","netValue":1.4664241978956638},{"stockId":7001016167230,"date":"2026-07-02T16:00:00.000Z","netValue":1.4617846390570108},{"stockId":7001016167230,"date":"2026-07-01T16:00:00.000Z","netValue":1.4556763768359535},{"stockId":7001016167230,"date":"2026-06-30T16:00:00.000Z","netValue":1.4536333315623358},{"date":"2026-06-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.4544611534896938},{"date":"2026-06-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4570277891579548},{"date":"2026-06-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4516969314900765},{"date":"2026-06-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.458577739477904},{"date":"2026-06-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.4623766556048416},{"stockId":7001016167230,"date":"2026-06-22T16:00:00.000Z","netValue":1.4609006355532779},{"date":"2026-06-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.469840772426882},{"date":"2026-06-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.466667844220986},{"date":"2026-06-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4695250033111797},{"date":"2026-06-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4704101870183897},{"date":"2026-06-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4732279883214157},{"stockId":7001016167230,"date":"2026-06-11T16:00:00.000Z","netValue":1.4712710297268756},{"date":"2026-06-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.466149661349628},{"date":"2026-06-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.468993909068203},{"date":"2026-06-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4726190374785997},{"date":"2026-06-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4718658672592992},{"stockId":7001016167230,"date":"2026-06-04T16:00:00.000Z","netValue":1.4775959179816054},{"stockId":7001016167230,"date":"2026-06-03T16:00:00.000Z","netValue":1.4819855009928373},{"stockId":7001016167230,"date":"2026-06-02T16:00:00.000Z","netValue":1.4844217345538355},{"date":"2026-06-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.4875379930285813},{"stockId":7001016167230,"date":"2026-05-31T16:00:00.000Z","netValue":1.4823085145070416},{"date":"2026-05-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4801732509608434},{"date":"2026-05-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.480965946002313},{"stockId":7001016167230,"date":"2026-05-26T16:00:00.000Z","netValue":1.4803884499729045},{"date":"2026-05-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4827937179065591},{"stockId":7001016167230,"date":"2026-05-24T16:00:00.000Z","netValue":1.4801051072471814},{"stockId":7001016167230,"date":"2026-05-21T16:00:00.000Z","netValue":1.4793320009219784},{"date":"2026-05-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4755263725912964},{"date":"2026-05-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.4788171555179341},{"date":"2026-05-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.4793555100571578},{"stockId":7001016167230,"date":"2026-05-17T16:00:00.000Z","netValue":1.4749591617949072},{"date":"2026-05-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4759194971763845},{"date":"2026-05-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4795601296180472},{"date":"2026-05-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.484375927008893},{"date":"2026-05-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4816816493764005},{"stockId":7001016167230,"date":"2026-05-10T16:00:00.000Z","netValue":1.4828145008643794},{"stockId":7001016167230,"date":"2026-05-07T16:00:00.000Z","netValue":1.4806230929319733},{"stockId":7001016167230,"date":"2026-05-06T16:00:00.000Z","netValue":1.4818677242929437},{"stockId":7001016167230,"date":"2026-05-05T16:00:00.000Z","netValue":1.4834261162027877},{"date":"2026-04-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.481894696053436},{"stockId":7001016167230,"date":"2026-04-28T16:00:00.000Z","netValue":1.4859549675893506},{"stockId":7001016167230,"date":"2026-04-27T16:00:00.000Z","netValue":1.4810574227332785},{"date":"2026-04-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.4807993786617846},{"date":"2026-04-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.483598815940383},{"stockId":7001016167230,"date":"2026-04-22T16:00:00.000Z","netValue":1.4854027345371072},{"date":"2026-04-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.48647829190088},{"date":"2026-04-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4853543645175171},{"date":"2026-04-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.4827764605819953},{"stockId":7001016167230,"date":"2026-04-16T16:00:00.000Z","netValue":1.4833556316943457},{"stockId":7001016167230,"date":"2026-04-15T16:00:00.000Z","netValue":1.4835790742248938},{"date":"2026-04-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4787880501433337},{"stockId":7001016167230,"date":"2026-04-13T16:00:00.000Z","netValue":1.4805794083905965},{"date":"2026-04-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.4786531945032468},{"stockId":7001016167230,"date":"2026-04-09T16:00:00.000Z","netValue":1.4770367737105223},{"date":"2026-04-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4740240308587533},{"date":"2026-04-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4740415180279427},{"date":"2026-04-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.46710712801893},{"date":"2026-04-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.4639387286523948},{"date":"2026-04-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.4652739771787313},{"date":"2026-03-31T16:00:00.000Z","stockId":7001016167230,"netValue":1.4669014720505138},{"stockId":7001016167230,"date":"2026-03-30T16:00:00.000Z","netValue":1.4650378345115644},{"stockId":7001016167230,"date":"2026-03-29T16:00:00.000Z","netValue":1.4689776562692112},{"stockId":7001016167230,"date":"2026-03-26T16:00:00.000Z","netValue":1.4674715088003427},{"stockId":7001016167230,"date":"2026-03-25T16:00:00.000Z","netValue":1.465466737048985},{"stockId":7001016167230,"date":"2026-03-24T16:00:00.000Z","netValue":1.466812639527834},{"date":"2026-03-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.4663741483211559},{"stockId":7001016167230,"date":"2026-03-22T16:00:00.000Z","netValue":1.4624030439836702},{"date":"2026-03-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.4681779296963446},{"date":"2026-03-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.467691106362267},{"stockId":7001016167230,"date":"2026-03-17T16:00:00.000Z","netValue":1.4716644129422576},{"date":"2026-03-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.47058656175938},{"stockId":7001016167230,"date":"2026-03-15T16:00:00.000Z","netValue":1.472535405819412},{"stockId":7001016167230,"date":"2026-03-12T16:00:00.000Z","netValue":1.4751232844715034},{"date":"2026-03-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4779000153330302},{"stockId":7001016167230,"date":"2026-03-10T16:00:00.000Z","netValue":1.4766601917783015},{"date":"2026-03-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4742532060397595},{"stockId":7001016167230,"date":"2026-03-08T16:00:00.000Z","netValue":1.4721745264685968},{"date":"2026-03-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.476005660622544},{"date":"2026-03-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.474510066896239},{"date":"2026-03-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.472212805775419},{"stockId":7001016167230,"date":"2026-03-02T16:00:00.000Z","netValue":1.4727401385331154},{"date":"2026-03-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.4773740866315814},{"date":"2026-02-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.4741369801212167},{"date":"2026-02-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4718715722903493},{"date":"2026-02-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.4767197164385995},{"stockId":7001016167230,"date":"2026-02-23T16:00:00.000Z","netValue":1.4768515390355457},{"date":"2026-02-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.472277569414355},{"stockId":7001016167230,"date":"2026-02-11T16:00:00.000Z","netValue":1.4769446351254691},{"stockId":7001016167230,"date":"2026-02-10T16:00:00.000Z","netValue":1.4761049473336254},{"date":"2026-02-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4744904571927517},{"date":"2026-02-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4734966777764127},{"stockId":7001016167230,"date":"2026-02-05T16:00:00.000Z","netValue":1.469239660532453},{"stockId":7001016167230,"date":"2026-02-04T16:00:00.000Z","netValue":1.4689008636428034},{"date":"2026-02-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.4696294714321732},{"stockId":7001016167230,"date":"2026-02-02T16:00:00.000Z","netValue":1.4666665418822502},{"stockId":7001016167230,"date":"2026-02-01T16:00:00.000Z","netValue":1.4633261079173276},{"stockId":7001016167230,"date":"2026-01-29T16:00:00.000Z","netValue":1.4703443024447644},{"date":"2026-01-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4758953128868364},{"date":"2026-01-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.4742573198235844},{"date":"2026-01-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.470982490989874},{"stockId":7001016167230,"date":"2026-01-25T16:00:00.000Z","netValue":1.47199575578542},{"date":"2026-01-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.4722700159687887},{"date":"2026-01-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4703100185009623},{"stockId":7001016167230,"date":"2026-01-20T16:00:00.000Z","netValue":1.4692743781450615},{"stockId":7001016167230,"date":"2026-01-19T16:00:00.000Z","netValue":1.4661790420972944},{"stockId":7001016167230,"date":"2026-01-18T16:00:00.000Z","netValue":1.4647548889557298},{"stockId":7001016167230,"date":"2026-01-15T16:00:00.000Z","netValue":1.464283346688298},{"stockId":7001016167230,"date":"2026-01-14T16:00:00.000Z","netValue":1.4662703710867355},{"date":"2026-01-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4661985626516572},{"stockId":7001016167230,"date":"2026-01-12T16:00:00.000Z","netValue":1.4650198819314124},{"stockId":7001016167230,"date":"2026-01-11T16:00:00.000Z","netValue":1.4663621051900475},{"date":"2026-01-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4618789445048712},{"date":"2026-01-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4586810313797962},{"date":"2026-01-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.4591041283596935},{"date":"2026-01-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.4625767803679293},{"date":"2026-01-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.4604623041869749},{"date":"2025-12-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.4574404325634818},{"date":"2025-12-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.4577544031910348},{"date":"2025-12-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4567560300503792},{"date":"2025-12-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4618017749670025},{"date":"2025-12-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.4603559375050748},{"date":"2025-12-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.4603756308311273},{"date":"2025-12-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.4596113382569174},{"date":"2025-12-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4586650881447287},{"date":"2025-12-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.457425096684334},{"date":"2025-12-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.4549031820023985},{"date":"2025-12-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4539968483830252},{"date":"2025-12-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4492740933310135},{"date":"2025-12-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4526274747386225},{"date":"2025-12-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4553672041936425},{"date":"2025-12-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.454538502841513},{"date":"2025-12-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4547391693975875},{"date":"2025-12-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.45284871316259},{"date":"2025-12-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4558791047055883},{"date":"2025-12-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.4581133303649887},{"date":"2025-12-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.4553140981463244},{"date":"2025-12-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.4572859524785127},{"date":"2025-12-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.4593109385576999},{"date":"2025-11-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.4603466278087645},{"date":"2025-11-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.4584926608734194},{"date":"2025-11-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.4569307431815985},{"date":"2025-11-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4560466767183688},{"date":"2025-11-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.457445828719888},{"date":"2025-11-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.457707140365678},{"date":"2025-11-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4571930125830286},{"date":"2025-11-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.4623473619451637},{"date":"2025-11-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.4635246399158894},{"date":"2025-11-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.463061070050148},{"date":"2025-11-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4663128567461208},{"date":"2025-11-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4675129317137001},{"date":"2025-11-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.4708539219452683},{"date":"2025-11-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4695481417059242},{"date":"2025-11-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.468007400984744},{"date":"2025-11-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4691569180354145},{"date":"2025-11-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.4647864788796277},{"date":"2025-11-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.465227782878333},{"date":"2025-11-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.4624981140438034},{"date":"2025-11-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.4624981140438038},{"date":"2025-11-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.4654299635830748},{"date":"2025-10-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.4624571622801394},{"date":"2025-10-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.4623891173774337},{"date":"2025-10-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4608854223489338},{"date":"2025-10-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.4572090245243963},{"date":"2025-10-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.4566700841370355},{"date":"2025-10-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.4525715980511313},{"date":"2025-10-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.452039953701197},{"date":"2025-10-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4481229462754528},{"date":"2025-10-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4490596146449708},{"date":"2025-10-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.444860542565961},{"date":"2025-10-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.443240474289287},{"date":"2025-10-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4472304593447272},{"date":"2025-10-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4466104589078936},{"date":"2025-10-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4418935700650464},{"date":"2025-10-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.4455506519754044},{"date":"2025-10-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.447715548690992},{"date":"2025-10-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.450914335406679},{"date":"2025-09-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.444259150501974},{"date":"2025-09-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.441178575761638},{"date":"2025-09-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4372707711851196},{"date":"2025-09-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.4382995720716574},{"date":"2025-09-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.4388322268117721},{"date":"2025-09-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.4367527279976533},{"date":"2025-09-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4408761471970284},{"date":"2025-09-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.4412604514670866},{"date":"2025-09-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.4415560681803592},{"date":"2025-09-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4464782425608673},{"date":"2025-09-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4416917810946173},{"date":"2025-09-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.4415258410663556},{"date":"2025-09-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4397957250391118},{"date":"2025-09-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.4377060370857369},{"date":"2025-09-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4362758191207519},{"date":"2025-09-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4388446218648794},{"date":"2025-09-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4390574899138047},{"date":"2025-09-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.4362334600043152},{"date":"2025-09-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.4301972261999378},{"date":"2025-09-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.4336074652798896},{"date":"2025-09-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.4340099032986164},{"date":"2025-08-31T16:00:00.000Z","stockId":7001016167230,"netValue":1.4360156406735163},{"date":"2025-08-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4294668976706468},{"date":"2025-08-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.4267480752601458},{"date":"2025-08-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.4267005225760332},{"date":"2025-08-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.4324183291336468},{"date":"2025-08-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.4302121777505088},{"date":"2025-08-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4241477222702144},{"date":"2025-08-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4194183961502365},{"date":"2025-08-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.4174272283716376},{"date":"2025-08-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.416417096033743},{"date":"2025-08-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.4168444484887122},{"date":"2025-08-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.418854078409102},{"date":"2025-08-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4150016447693714},{"date":"2025-08-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.4156645098760048},{"date":"2025-08-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.4111275059942712},{"date":"2025-08-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.4117772923967693},{"date":"2025-08-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.4117109813005395},{"date":"2025-08-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.4117411018273964},{"date":"2025-08-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.4114970149707984},{"date":"2025-08-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.4109782534682471},{"date":"2025-08-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.408040347068679},{"date":"2025-07-31T16:00:00.000Z","stockId":7001016167230,"netValue":1.4055732824573288},{"date":"2025-07-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.4067666810850503},{"date":"2025-07-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.41103969372651},{"date":"2025-07-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.4118296911876},{"date":"2025-07-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.4126923456390235},{"date":"2025-07-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.4122570436425692},{"date":"2025-07-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.415386774941082},{"date":"2025-07-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.4159542256994269},{"date":"2025-07-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.4148640144926925},{"date":"2025-07-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.4136676928222536},{"date":"2025-07-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.413029410713731},{"date":"2025-07-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.4105111224106743},{"date":"2025-07-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.4075839057716535},{"date":"2025-07-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.406584920097391},{"date":"2025-07-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.4031680388530097},{"date":"2025-07-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.4017198642995983},{"date":"2025-07-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.4008732415348235},{"date":"2025-07-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.4010535616240158},{"date":"2025-07-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.401871475546153},{"date":"2025-07-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.3991186369421702},{"date":"2025-07-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.4005416492673148},{"date":"2025-07-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.4001612735022204},{"date":"2025-07-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.39802729846749},{"date":"2025-06-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.3963309989169705},{"date":"2025-06-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.3956474137057713},{"date":"2025-06-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3953218584867482},{"date":"2025-06-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.3949506619282435},{"date":"2025-06-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3958866687129543},{"date":"2025-06-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3935085617508567},{"date":"2025-06-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.3906388976337907},{"date":"2025-06-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3887450501300023},{"date":"2025-06-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.3879398887089551},{"date":"2025-06-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3916186921638807},{"date":"2025-06-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.392881204967251},{"date":"2025-06-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.3930766723039605},{"date":"2025-06-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3918373026451827},{"date":"2025-06-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.3935707369887251},{"date":"2025-06-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3949400383083663},{"date":"2025-06-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3919157077614959},{"date":"2025-06-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.3925572409931493},{"date":"2025-06-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.3884087321765026},{"date":"2025-06-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.3848914992793024},{"date":"2025-06-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.3828895768448541},{"date":"2025-06-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.3812520142677123},{"date":"2025-05-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.3810931143552607},{"date":"2025-05-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.3820935597803674},{"date":"2025-05-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.3805407723918257},{"date":"2025-05-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3797867920082825},{"date":"2025-05-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.380205359193277},{"date":"2025-05-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.3804299464420888},{"date":"2025-05-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.3805805288273514},{"date":"2025-05-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.3822705159956068},{"date":"2025-05-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3802948009197618},{"date":"2025-05-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.3786805430216327},{"date":"2025-05-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.378690575081492},{"date":"2025-05-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.3804569335496306},{"date":"2025-05-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.3832112201024231},{"date":"2025-05-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3811712656390294},{"date":"2025-05-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.3818899878085427},{"date":"2025-05-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.3805562628348211},{"date":"2025-05-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.3801939571599975},{"date":"2025-05-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.3778009662505002},{"date":"2025-05-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.3780680976910786},{"date":"2025-04-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.3739270135907522},{"date":"2025-04-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.3730060213330233},{"date":"2025-04-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.372034917868701},{"date":"2025-04-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3720025623342598},{"date":"2025-04-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3714573756940716},{"date":"2025-04-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.372668906918184},{"date":"2025-04-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.3708334657099734},{"date":"2025-04-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.37043219870369},{"date":"2025-04-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3683649070647697},{"date":"2025-04-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3684491053519827},{"date":"2025-04-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.366867371304685},{"date":"2025-04-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.3698999511748389},{"date":"2025-04-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.3690773709014366},{"date":"2025-04-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3658682678712764},{"date":"2025-04-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.365289307064096},{"date":"2025-04-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.358149569713328},{"date":"2025-04-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.3544355154778562},{"date":"2025-04-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.351067240745796},{"date":"2025-04-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.3755919796237852},{"date":"2025-04-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.3788556036662205},{"date":"2025-03-31T16:00:00.000Z","stockId":7001016167230,"netValue":1.3788049870062926},{"date":"2025-03-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.3760993091599427},{"date":"2025-03-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.3784557926564471},{"date":"2025-03-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3805498353240744},{"date":"2025-03-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.3790222128825012},{"date":"2025-03-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.379617660839118},{"date":"2025-03-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3803362355991213},{"date":"2025-03-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.3777661523776634},{"date":"2025-03-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3838961131219494},{"date":"2025-03-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.3861696029909802},{"date":"2025-03-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3861479484521633},{"date":"2025-03-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3838710437366981},{"date":"2025-03-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.383606588407104},{"date":"2025-03-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.375066934764323},{"date":"2025-03-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.376306739914268},{"date":"2025-03-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3762037991711946},{"date":"2025-03-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3747316387449282},{"date":"2025-03-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.3743639657579876},{"date":"2025-03-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.372207766795262},{"date":"2025-03-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.3663285626177575},{"date":"2025-03-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.3637946438972317},{"date":"2025-03-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.3630379202988065},{"date":"2025-02-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.362514982485647},{"date":"2025-02-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3729667601310263},{"date":"2025-02-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.372380088235208},{"date":"2025-02-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3673284103763694},{"date":"2025-02-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.368570199863805},{"date":"2025-02-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.3713500952768296},{"date":"2025-02-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3673787552766667},{"date":"2025-02-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.3667125045998092},{"date":"2025-02-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3641927611240066},{"date":"2025-02-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3659808124170754},{"date":"2025-02-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.3664005705424482},{"date":"2025-02-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3626013515824806},{"date":"2025-02-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.3635778036240538},{"date":"2025-02-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3577463877751503},{"date":"2025-02-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3613703224933345},{"date":"2025-02-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.3599460328724313},{"date":"2025-02-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.3560523044846347},{"date":"2025-02-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.3502155885392726},{"date":"2025-01-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3465013488767066},{"date":"2025-01-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3464649019608907},{"date":"2025-01-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.3425930415014184},{"date":"2025-01-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.34355398490092},{"date":"2025-01-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.3460761632568246},{"date":"2025-01-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3460455484108316},{"date":"2025-01-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3448128636576646},{"date":"2025-01-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.3422822099897265},{"date":"2025-01-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.3407140548340866},{"date":"2025-01-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.342135158210085},{"date":"2025-01-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3358824683659225},{"date":"2025-01-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3350631433401947},{"date":"2025-01-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.3381851067093078},{"date":"2025-01-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.3380313391847511},{"date":"2025-01-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.3399091491892878},{"date":"2025-01-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.3393471110042534},{"date":"2025-01-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.3394626787659243},{"date":"2025-01-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.3431462733379549},{"date":"2024-12-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.348034520034908},{"date":"2024-12-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.3515370239971376},{"date":"2024-12-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.351146060330977},{"date":"2024-12-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.3513803423789328},{"date":"2024-12-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3493725464028161},{"date":"2024-12-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3495429683674336},{"date":"2024-12-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.3454472428245998},{"date":"2024-12-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3468954156854474},{"date":"2024-12-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.344047073162649},{"date":"2024-12-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.34434508584663},{"date":"2024-12-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3426563473040702},{"date":"2024-12-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.3436592730643833},{"date":"2024-12-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3475238878090958},{"date":"2024-12-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.3507766181607277},{"date":"2024-12-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3469120034160156},{"date":"2024-12-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3450245897508017},{"date":"2024-12-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.3427493759873217},{"date":"2024-12-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.339977474417207},{"date":"2024-12-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.33652716436407},{"date":"2024-12-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.3366360520724396},{"date":"2024-12-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.3378185526613215},{"date":"2024-12-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.3360400267044772},{"date":"2024-11-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.3331687875730351},{"date":"2024-11-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.3291911419778666},{"date":"2024-11-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3312772307657346},{"date":"2024-11-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.3251278521104999},{"date":"2024-11-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3265185779690787},{"date":"2024-11-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.3265185779690787},{"date":"2024-11-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.334053087148043},{"date":"2024-11-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.3343510998320243},{"date":"2024-11-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.3324636861668104},{"date":"2024-11-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3289868715203634},{"date":"2024-11-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.3307749476242503},{"date":"2024-11-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.334141243983758},{"date":"2024-11-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.3412839982522635},{"date":"2024-11-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.3411846606909363},{"date":"2024-11-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.345645300803611},{"date":"2024-11-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.3415915610832867},{"date":"2024-11-06T16:00:00.000Z","stockId":7001016167230,"netValue":1.341752932764942},{"date":"2024-11-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.3335270154688819},{"date":"2024-11-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.3355042165483801},{"date":"2024-11-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.3292555003318185},{"date":"2024-10-31T16:00:00.000Z","stockId":7001016167230,"netValue":1.3264835987617034},{"date":"2024-10-30T16:00:00.000Z","stockId":7001016167230,"netValue":1.323203471887728},{"date":"2024-10-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.323104134326401},{"date":"2024-10-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.3242961850623256},{"date":"2024-10-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.3282601373683651},{"date":"2024-10-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.3256869109209042},{"date":"2024-10-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.3233713208891804},{"date":"2024-10-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.3267583481213419},{"date":"2024-10-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.3250696095787822},{"date":"2024-10-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.3227848456682598},{"date":"2024-10-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.3232910836219376},{"date":"2024-10-16T16:00:00.000Z","stockId":7001016167230,"netValue":1.3092728018370803},{"date":"2024-10-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.3126610726309105},{"date":"2024-10-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.3106632950898864},{"date":"2024-10-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.3185315388962489},{"date":"2024-10-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.3132179197023415},{"date":"2024-10-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.3227263614868592},{"date":"2024-10-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.3151837230382186},{"date":"2024-10-07T16:00:00.000Z","stockId":7001016167230,"netValue":1.3372271818497374},{"date":"2024-09-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.3246678902643125},{"date":"2024-09-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.3008822631096022},{"date":"2024-09-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.2814560033140008},{"date":"2024-09-24T16:00:00.000Z","stockId":7001016167230,"netValue":1.26666773098665},{"date":"2024-09-23T16:00:00.000Z","stockId":7001016167230,"netValue":1.2662494354806761},{"date":"2024-09-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.2526873918548749},{"date":"2024-09-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.2518699060538416},{"date":"2024-09-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.2500481349217059},{"date":"2024-09-17T16:00:00.000Z","stockId":7001016167230,"netValue":1.2446513967007773},{"date":"2024-09-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.242914239373582},{"date":"2024-09-11T16:00:00.000Z","stockId":7001016167230,"netValue":1.245553179643725},{"date":"2024-09-10T16:00:00.000Z","stockId":7001016167230,"netValue":1.2467794083452752},{"date":"2024-09-09T16:00:00.000Z","stockId":7001016167230,"netValue":1.24729033697092},{"date":"2024-09-08T16:00:00.000Z","stockId":7001016167230,"netValue":1.2480056370468244},{"date":"2024-09-05T16:00:00.000Z","stockId":7001016167230,"netValue":1.2532171090284097},{"date":"2024-09-04T16:00:00.000Z","stockId":7001016167230,"netValue":1.2557959184079464},{"date":"2024-09-03T16:00:00.000Z","stockId":7001016167230,"netValue":1.254569689706397},{"date":"2024-09-02T16:00:00.000Z","stockId":7001016167230,"netValue":1.256306847033592},{"date":"2024-09-01T16:00:00.000Z","stockId":7001016167230,"netValue":1.2543653182561385},{"date":"2024-08-29T16:00:00.000Z","stockId":7001016167230,"netValue":1.258462299866761},{"date":"2024-08-28T16:00:00.000Z","stockId":7001016167230,"netValue":1.2517119226716555},{"date":"2024-08-27T16:00:00.000Z","stockId":7001016167230,"netValue":1.248952908093169},{"date":"2024-08-26T16:00:00.000Z","stockId":7001016167230,"netValue":1.2505878796952352},{"date":"2024-08-25T16:00:00.000Z","stockId":7001016167230,"netValue":1.2507922511454934},{"date":"2024-08-22T16:00:00.000Z","stockId":7001016167230,"netValue":1.2473274890965604},{"date":"2024-08-21T16:00:00.000Z","stockId":7001016167230,"netValue":1.2474969542037098},{"date":"2024-08-20T16:00:00.000Z","stockId":7001016167230,"netValue":1.249336297256034},{"date":"2024-08-19T16:00:00.000Z","stockId":7001016167230,"netValue":1.2511756403083583},{"date":"2024-08-18T16:00:00.000Z","stockId":7001016167230,"netValue":1.2557644453337113},{"date":"2024-08-15T16:00:00.000Z","stockId":7001016167230,"netValue":1.2545477692376192},{"date":"2024-08-14T16:00:00.000Z","stockId":7001016167230,"netValue":1.2558827303692999},{"date":"2024-08-13T16:00:00.000Z","stockId":7001016167230,"netValue":1.2593489150035646},{"date":"2024-08-12T16:00:00.000Z","stockId":7001016167230,"netValue":1.2593489150035646}]}