window.pageData = {"startDate":"2024-07-27T13:35:42.994Z","endDate":"2026-07-27T13:35:42.994Z","manager":{"_id":7262513182270,"name":"周益鸣","gender":"m","educationCode":"001002","resume":"周益鸣：男，曾任太平资产管理有限公司交易员。2010年6月加入华安基金，历任集中交易部交易员、固定收益部基金经理助理。现任固定收益部基金经理。","tickerId":262513182270,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801599499","exchange":"fm","cnInfoCode":"8801599499","followedNum":0,"currency":"CNY","workingDate":"2018-06-07T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"bond","pinyin":"zym","fundCompany":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262513182270,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":0.0057973200295486915,"fm_p_r_m3":-0.04071313811702182,"fm_p_r_m6":-0.050503725770252306,"fm_p_r_y1":0.020962725600858434,"fm_p_r_y3":0.1737483473987247,"fm_cagr_p_r_fs":0.045601862688948946,"fm_p_r_y5":0.1871107274329331,"fm_cagr_p_r_fs_m":0.029274494671747364,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.16203703703703703,"fm_p_r_fys_m":0.014698157476619511,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.9701739850869926,"fm_p_r_m1_m":0.001015281757971831,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.04009433962264151,"fm_p_r_m3_m":0.0046724307697618706,"fm_p_r_m3_r_c":1255,"fm_p_r_m3_rp":0.9736842105263158,"fm_p_r_m6_m":0.011251787579410588,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.974485596707819,"fm_p_r_y1_m":0.020272345586806018,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.4689413823272091,"fm_p_r_y3_m":0.08844163620873668,"fm_p_r_y3_r_c":816,"fm_p_r_y3_rp":0.1067484662576687,"fm_p_r_y5_m":0.15205705376189593,"fm_p_r_y5_r_c":541,"fm_p_r_y5_rp":0.19814814814814816,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.09650582362728785,"fm_p_r_fys":-0.014554931662908777},"fmi":{"stockId":7262513182270,"type":"fmi","fm_my":8.1,"fm_d":{"3000000000227":"本基金的基金经理","3000000001312":"本基金的基金经理","3000000001485":"本基金的基金经理","3000000006936":"本基金的基金经理","3000000006953":"本基金的基金经理","3000000007167":"本基金的基金经理","3000000008426":"本基金的基金经理","3000000009400":"本基金的基金经理","3000000009409":"本基金的基金经理","3000000010522":"本基金的基金经理","3000000010619":"本基金的基金经理","3000000012433":"本基金的基金经理","3000000040022":"本基金的基金经理","3000000040036":"本基金的基金经理","3000000000149":"本基金的基金经理","3000000022031":"本基金的基金经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":16,"fm_as":3004624002.2640996,"fm_b_as":2517978906.5125995,"fm_e_as":0,"fm_h_as":486645095.7515,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":486645095.7515,"fm_q_as":0,"fm_r_f_cagr":0.0695,"fm_r_fd":3000000040022,"fm_r_ftp":0.4351}},"topTenManagedFundList":[{"_id":3000000040022,"__csrcFundId":1935,"stockCode":"040022","shortName":"华安可转债债券(040022)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":40022,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.672Z","status":"normal","inceptionDate":"2011-06-21T16:00:00.000Z","name":"华安可转换债券债券型证券投资基金","exchange":"jj","followedNum":25,"fundCollectionId":4000050040000,"currency":"CNY","pinyin":"hakzhzqzqxzqtzjj","masterFundShortName":"华安可转债债券","hotMetrics":{"stockId":3000000040022,"type":"f_as","f_tas":892545467.1,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000040023,"name":"华安可转换债券债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"040023","tickerId":40023,"shortName":"华安可转债债券B类","__csrcFundId":1935,"lastUpdated":"2025-01-04T00:32:35.039Z","exchange":"jj","inceptionDate":"2011-06-21T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hakzhzqzqxzqtzjj","hotMetrics":{"stockId":3000000040023,"type":"f_as","f_tas":448636206.414,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010620,"name":"华安添利6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010620","tickerId":10620,"shortName":"华安添利6个月债券C","__csrcFundId":8570,"lastUpdated":"2025-01-04T00:32:06.916Z","exchange":"jj","inceptionDate":"2021-02-04T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":2735038284.25,"setUpShares":2735038284.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hatl6gycyqzqxzqtzjj","hotMetrics":{"stockId":3000000010620,"type":"f_as","f_tas":337609414.2087,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010619,"__csrcFundId":8570,"stockCode":"010619","shortName":"华安添利6个月债券(010619)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10619,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.565Z","status":"normal","inceptionDate":"2021-02-04T16:00:00.000Z","name":"华安添利6个月持有期债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":8816251539.18,"setUpShares":8816251539.18,"pinyin":"hatl6gycyqzqxzqtzjj","masterFundShortName":"华安添利6个月债券","hotMetrics":{"stockId":3000000010619,"type":"f_as","f_tas":330363073.116,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022031,"__csrcFundId":14715,"stockCode":"022031","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22031,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安安恒回报债券发起式(022031)","lastUpdated":"2026-07-24T21:20:08.642Z","name":"华安安恒回报债券型发起式证券投资基金","pinyin":"haahhbzqxfqszqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":141297613.34,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":141297613.34,"inceptionDate":"2025-03-13T16:00:00.000Z","masterFundShortName":"华安安恒回报债券发起式","hotMetrics":{"stockId":3000000022031,"type":"f_as","f_tas":199406718.96199998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002144,"stockCode":"002144","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-12T16:00:00.000Z","setUpScale":688773000,"market":"a","tickerId":2144,"name":"华安新优选灵活配置混合型证券投资基金","shortName":"华安新优选灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3993,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.875Z","inceptionDate":"2015-11-18T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haxyxlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000002144,"type":"f_as","f_tas":160702744.51,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009400,"__csrcFundId":7670,"stockCode":"009400","name":"华安添瑞6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9400,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:34.025Z","status":"normal","exchange":"jj","shortName":"华安添瑞6个月混合(009400)","inceptionDate":"2020-06-21T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050040000,"currency":"CNY","setUpDate":"2020-06-21T16:00:00.000Z","setUpAssetScale":1730919400.01,"setUpShares":1730919400.01,"pinyin":"hatr6gycyqhhxzqtzjj","masterFundShortName":"华安添瑞6个月混合","hotMetrics":{"stockId":3000000009400,"type":"f_as","f_tas":150106202.1381,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001312,"stockCode":"001312","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-12T16:00:00.000Z","setUpScale":688773000,"market":"a","tickerId":1312,"name":"华安新优选灵活配置混合型证券投资基金","shortName":"华安新优选灵活配置混合(001312)","fundSecondLevel":"hybrid","__csrcFundId":3993,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:33.901Z","masterFundFlag":1,"inceptionDate":"2015-05-28T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","pinyin":"haxyxlhpzhhxzqtzjj","masterFundShortName":"华安新优选灵活配置混合","hotMetrics":{"stockId":3000000001312,"type":"f_as","f_tas":143138631.928,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012433,"__csrcFundId":9424,"stockCode":"012433","shortName":"华安添和一年债券(012433)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12433,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.580Z","status":"normal","exchange":"jj","name":"华安添和一年持有期债券型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-07-12T16:00:00.000Z","currency":"CNY","followedNum":0,"setUpDate":"2021-07-12T16:00:00.000Z","setUpAssetScale":3611386294.61,"setUpShares":3611386294.61,"pinyin":"hathyncyqzqxzqtzjj","masterFundShortName":"华安添和一年债券","hotMetrics":{"stockId":3000000012433,"type":"f_as","f_tas":96244459.664,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022032,"name":"华安安恒回报债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022032","tickerId":22032,"shortName":"华安安恒回报债券发起式C","currency":"CNY","__csrcFundId":14715,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T07:59:41.449Z","inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"haahhbzqxfqszqtzjj","fundCollectionId":4000050040000,"hotMetrics":{"stockId":3000000022032,"type":"f_as","f_tas":78309163.8184,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.015656790368773876,"oneMonth":-0.034055568565101835,"threeMonths":-0.014361919533845358,"sixMonths":-0.0006927783173136248,"oneYear":0.13938640614853814,"threeYears":0.20502517713685364,"fiveYears":-0.010287689079432893,"tenYears":0.461179283230011},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49105,"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":[{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7262513182270,"date":"2026-07-23T16:00:00.000Z","netValue":1.436738102777307},{"stockId":7262513182270,"date":"2026-07-22T16:00:00.000Z","netValue":1.442838232861316},{"date":"2026-07-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4413172405913772},{"stockId":7262513182270,"date":"2026-07-20T16:00:00.000Z","netValue":1.4390417842631866},{"stockId":7262513182270,"date":"2026-07-19T16:00:00.000Z","netValue":1.4355514642277285},{"stockId":7262513182270,"date":"2026-07-16T16:00:00.000Z","netValue":1.4340474257207338},{"date":"2026-07-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4401455760963537},{"stockId":7262513182270,"date":"2026-07-14T16:00:00.000Z","netValue":1.4418927416669696},{"stockId":7262513182270,"date":"2026-07-13T16:00:00.000Z","netValue":1.4394747488575212},{"date":"2026-07-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.4355773692816887},{"date":"2026-07-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.4402627103923475},{"stockId":7262513182270,"date":"2026-07-08T16:00:00.000Z","netValue":1.4422816529391427},{"stockId":7262513182270,"date":"2026-07-07T16:00:00.000Z","netValue":1.4436130769852609},{"stockId":7262513182270,"date":"2026-07-06T16:00:00.000Z","netValue":1.446970176839297},{"stockId":7262513182270,"date":"2026-07-05T16:00:00.000Z","netValue":1.4541176607275397},{"stockId":7262513182270,"date":"2026-07-02T16:00:00.000Z","netValue":1.4493901730895755},{"stockId":7262513182270,"date":"2026-07-01T16:00:00.000Z","netValue":1.4469413446154173},{"stockId":7262513182270,"date":"2026-06-30T16:00:00.000Z","netValue":1.4447245173436034},{"date":"2026-06-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.4308804412787388},{"stockId":7262513182270,"date":"2026-06-28T16:00:00.000Z","netValue":1.4300335219924425},{"stockId":7262513182270,"date":"2026-06-25T16:00:00.000Z","netValue":1.4284568810892218},{"date":"2026-06-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.432968271786983},{"date":"2026-06-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4379040714812727},{"stockId":7262513182270,"date":"2026-06-22T16:00:00.000Z","netValue":1.439046257166937},{"stockId":7262513182270,"date":"2026-06-21T16:00:00.000Z","netValue":1.4425375876132966},{"stockId":7262513182270,"date":"2026-06-17T16:00:00.000Z","netValue":1.4413460698125127},{"stockId":7262513182270,"date":"2026-06-16T16:00:00.000Z","netValue":1.4488892044125095},{"date":"2026-06-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4538462817767486},{"date":"2026-06-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.4562334463926179},{"date":"2026-06-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.4529289212852734},{"date":"2026-06-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.4448651766939629},{"stockId":7262513182270,"date":"2026-06-09T16:00:00.000Z","netValue":1.4441928222989093},{"date":"2026-06-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.4438317957223072},{"date":"2026-06-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.4428813132173928},{"stockId":7262513182270,"date":"2026-06-04T16:00:00.000Z","netValue":1.447477519780767},{"stockId":7262513182270,"date":"2026-06-03T16:00:00.000Z","netValue":1.4438800984828088},{"date":"2026-06-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.447907748382874},{"stockId":7262513182270,"date":"2026-06-01T16:00:00.000Z","netValue":1.4517477821718332},{"stockId":7262513182270,"date":"2026-05-31T16:00:00.000Z","netValue":1.4549561789451697},{"date":"2026-05-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.4515641556526462},{"date":"2026-05-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.449163874112598},{"stockId":7262513182270,"date":"2026-05-26T16:00:00.000Z","netValue":1.448365829957517},{"date":"2026-05-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4532695177614146},{"stockId":7262513182270,"date":"2026-05-24T16:00:00.000Z","netValue":1.4575139823048955},{"date":"2026-05-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4588043270567228},{"stockId":7262513182270,"date":"2026-05-20T16:00:00.000Z","netValue":1.4630274894693136},{"date":"2026-05-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4718802322670235},{"stockId":7262513182270,"date":"2026-05-18T16:00:00.000Z","netValue":1.4759783982427688},{"stockId":7262513182270,"date":"2026-05-17T16:00:00.000Z","netValue":1.468252941292617},{"date":"2026-05-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.4757355775171135},{"date":"2026-05-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.4828775426724494},{"stockId":7262513182270,"date":"2026-05-12T16:00:00.000Z","netValue":1.4952253728964793},{"date":"2026-05-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.496320219453303},{"stockId":7262513182270,"date":"2026-05-10T16:00:00.000Z","netValue":1.5031690610817219},{"stockId":7262513182270,"date":"2026-05-07T16:00:00.000Z","netValue":1.4992914907957036},{"date":"2026-05-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.5025278237065975},{"stockId":7262513182270,"date":"2026-05-05T16:00:00.000Z","netValue":1.5040830952890312},{"date":"2026-04-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.5002676520661204},{"date":"2026-04-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.5013850343294923},{"stockId":7262513182270,"date":"2026-04-27T16:00:00.000Z","netValue":1.4956697694455465},{"stockId":7262513182270,"date":"2026-04-26T16:00:00.000Z","netValue":1.497714771113557},{"date":"2026-04-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4971130819776868},{"stockId":7262513182270,"date":"2026-04-22T16:00:00.000Z","netValue":1.4988474610924738},{"date":"2026-04-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.5022815286833056},{"date":"2026-04-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.4995928096643878},{"date":"2026-04-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4996908121789148},{"date":"2026-04-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.500314890919338},{"stockId":7262513182270,"date":"2026-04-15T16:00:00.000Z","netValue":1.4995174352576202},{"date":"2026-04-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.4947194206010934},{"stockId":7262513182270,"date":"2026-04-13T16:00:00.000Z","netValue":1.4968587420431192},{"date":"2026-04-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.4908188172561707},{"date":"2026-04-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.4909582212878505},{"date":"2026-04-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.4952664194172294},{"date":"2026-04-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.5020074870130675},{"stockId":7262513182270,"date":"2026-04-06T16:00:00.000Z","netValue":1.4815691738600911},{"date":"2026-04-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.4799701688946723},{"date":"2026-04-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.4829998458811404},{"date":"2026-03-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.4873219977625656},{"stockId":7262513182270,"date":"2026-03-30T16:00:00.000Z","netValue":1.4717852999883925},{"stockId":7262513182270,"date":"2026-03-29T16:00:00.000Z","netValue":1.4799295394805776},{"stockId":7262513182270,"date":"2026-03-26T16:00:00.000Z","netValue":1.4881173133510324},{"date":"2026-03-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4876644913385433},{"stockId":7262513182270,"date":"2026-03-24T16:00:00.000Z","netValue":1.4961751255772642},{"stockId":7262513182270,"date":"2026-03-23T16:00:00.000Z","netValue":1.4903799383082403},{"stockId":7262513182270,"date":"2026-03-22T16:00:00.000Z","netValue":1.4753409769233468},{"date":"2026-03-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4858527668854284},{"stockId":7262513182270,"date":"2026-03-18T16:00:00.000Z","netValue":1.4926189562494263},{"date":"2026-03-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.5043093213327694},{"stockId":7262513182270,"date":"2026-03-16T16:00:00.000Z","netValue":1.4994065972234971},{"stockId":7262513182270,"date":"2026-03-15T16:00:00.000Z","netValue":1.5069183906892714},{"date":"2026-03-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.5094979410402005},{"date":"2026-03-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.5137667036293954},{"stockId":7262513182270,"date":"2026-03-10T16:00:00.000Z","netValue":1.5185434728647906},{"stockId":7262513182270,"date":"2026-03-09T16:00:00.000Z","netValue":1.5136236589754437},{"date":"2026-03-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.5096264588501682},{"date":"2026-03-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.5121928204525164},{"date":"2026-03-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.5075769550612974},{"date":"2026-03-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.5089126748965573},{"date":"2026-03-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.5102024523589221},{"date":"2026-03-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.5167204777758199},{"date":"2026-02-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.5185605362993533},{"stockId":7262513182270,"date":"2026-02-25T16:00:00.000Z","netValue":1.5160908061939797},{"date":"2026-02-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.5242436370289165},{"stockId":7262513182270,"date":"2026-02-23T16:00:00.000Z","netValue":1.5232652443364207},{"stockId":7262513182270,"date":"2026-02-12T16:00:00.000Z","netValue":1.517777140310571},{"stockId":7262513182270,"date":"2026-02-11T16:00:00.000Z","netValue":1.5212011884704508},{"stockId":7262513182270,"date":"2026-02-10T16:00:00.000Z","netValue":1.521157827346594},{"stockId":7262513182270,"date":"2026-02-09T16:00:00.000Z","netValue":1.5207704514298408},{"date":"2026-02-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.5246702618850554},{"date":"2026-02-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.5158086374947617},{"stockId":7262513182270,"date":"2026-02-04T16:00:00.000Z","netValue":1.5102688580115589},{"date":"2026-02-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.5161686271971648},{"date":"2026-02-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.5068526681476504},{"stockId":7262513182270,"date":"2026-02-01T16:00:00.000Z","netValue":1.4875526755111468},{"stockId":7262513182270,"date":"2026-01-29T16:00:00.000Z","netValue":1.5046669438198408},{"stockId":7262513182270,"date":"2026-01-28T16:00:00.000Z","netValue":1.516005575439066},{"date":"2026-01-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.5169291348478522},{"stockId":7262513182270,"date":"2026-01-26T16:00:00.000Z","netValue":1.513158231129259},{"date":"2026-01-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.5123840564528115},{"date":"2026-01-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.5196722160422087},{"stockId":7262513182270,"date":"2026-01-21T16:00:00.000Z","netValue":1.5040711310820793},{"stockId":7262513182270,"date":"2026-01-20T16:00:00.000Z","netValue":1.4981480792310677},{"date":"2026-01-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4939371947552373},{"stockId":7262513182270,"date":"2026-01-18T16:00:00.000Z","netValue":1.4953510206022893},{"date":"2026-01-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4900868176998736},{"stockId":7262513182270,"date":"2026-01-14T16:00:00.000Z","netValue":1.4893884597605984},{"date":"2026-01-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.4882872230165112},{"stockId":7262513182270,"date":"2026-01-12T16:00:00.000Z","netValue":1.4890100380227946},{"stockId":7262513182270,"date":"2026-01-11T16:00:00.000Z","netValue":1.4981062156961935},{"stockId":7262513182270,"date":"2026-01-08T16:00:00.000Z","netValue":1.487705866869319},{"date":"2026-01-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.4847966499974443},{"date":"2026-01-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.4829558902572617},{"date":"2026-01-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.4834091616071943},{"date":"2026-01-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.4703148219517528},{"date":"2025-12-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.4579585904283423},{"date":"2025-12-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.4566425473864322},{"date":"2025-12-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.4571324273747546},{"date":"2025-12-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4613615433181595},{"date":"2025-12-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.459187120742313},{"date":"2025-12-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4559399585576862},{"date":"2025-12-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.4524586145822755},{"date":"2025-12-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.455663971612559},{"date":"2025-12-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.4517655327578285},{"date":"2025-12-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.4481786304409527},{"date":"2025-12-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.448034847206254},{"date":"2025-12-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4416618265673733},{"date":"2025-12-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.446360212510051},{"date":"2025-12-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.4478146119393864},{"date":"2025-12-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.4454871423596145},{"date":"2025-12-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.44950781338818},{"date":"2025-12-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.4450453782604487},{"date":"2025-12-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.4479776671325353},{"date":"2025-12-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.4462170885195855},{"date":"2025-12-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.4401933546386514},{"date":"2025-12-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.4435606491276585},{"date":"2025-12-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.446317722008183},{"date":"2025-11-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.4510786485076212},{"date":"2025-11-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.4495169450216885},{"date":"2025-11-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.444296341689283},{"date":"2025-11-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4475376001544245},{"date":"2025-11-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.4546504140928143},{"date":"2025-11-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.452520772677562},{"date":"2025-11-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.4521051238329925},{"date":"2025-11-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4625485319008122},{"date":"2025-11-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.4668192934075888},{"date":"2025-11-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.4649625218775075},{"date":"2025-11-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.4681873775391112},{"date":"2025-11-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.4719112925039286},{"date":"2025-11-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.476462596289461},{"date":"2025-11-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.4696711340869615},{"date":"2025-11-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.4760998067113824},{"date":"2025-11-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.4768435717410078},{"date":"2025-11-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.4677738688391788},{"date":"2025-11-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.4630152544510715},{"date":"2025-11-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.4627715889188642},{"date":"2025-11-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.4562712847079995},{"date":"2025-11-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.460557002324736},{"date":"2025-10-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.4578466812408961},{"date":"2025-10-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.4589454223465492},{"date":"2025-10-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.4661047260624338},{"date":"2025-10-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.4519654838224685},{"date":"2025-10-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.4540015364996033},{"date":"2025-10-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4441805042482347},{"date":"2025-10-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.4429613481003924},{"date":"2025-10-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4394069536250447},{"date":"2025-10-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.4431921636561205},{"date":"2025-10-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4358800843158472},{"date":"2025-10-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.4353018681615834},{"date":"2025-10-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4419097244342454},{"date":"2025-10-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.4444094976921122},{"date":"2025-10-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.438348430409373},{"date":"2025-10-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.437716455822619},{"date":"2025-10-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.4484713375143707},{"date":"2025-10-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.4517537738588049},{"date":"2025-09-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.445759941211314},{"date":"2025-09-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.441294584195009},{"date":"2025-09-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4358880834093448},{"date":"2025-09-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.4368994890573736},{"date":"2025-09-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4354233560959717},{"date":"2025-09-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.4193563789432457},{"date":"2025-09-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4193040170317963},{"date":"2025-09-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.4241519789888555},{"date":"2025-09-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.4286717148347374},{"date":"2025-09-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.4370086771216428},{"date":"2025-09-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.4319868541896332},{"date":"2025-09-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.435457347802828},{"date":"2025-09-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.4398469081689564},{"date":"2025-09-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.4400403113685654},{"date":"2025-09-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.430626405607414},{"date":"2025-09-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.4380417957431788},{"date":"2025-09-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.4465548798520196},{"date":"2025-09-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.4420151901730203},{"date":"2025-09-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.4219058310495143},{"date":"2025-09-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.4167758436690243},{"date":"2025-09-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.4139057028857245},{"date":"2025-08-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.4192109531191262},{"date":"2025-08-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.427193881461777},{"date":"2025-08-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.4271505745641218},{"date":"2025-08-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.424024480128917},{"date":"2025-08-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.4501253378498749},{"date":"2025-08-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.4485578963200239},{"date":"2025-08-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4459530008689885},{"date":"2025-08-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.4377648841696433},{"date":"2025-08-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.4334086460342197},{"date":"2025-08-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.4297368377456718},{"date":"2025-08-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.430266905168818},{"date":"2025-08-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.4229173980642758},{"date":"2025-08-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.4136545192308467},{"date":"2025-08-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.4187442600705351},{"date":"2025-08-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.4148905295169956},{"date":"2025-08-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.416814370326671},{"date":"2025-08-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.4113464357589303},{"date":"2025-08-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.4110248287001628},{"date":"2025-08-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.4118776114697376},{"date":"2025-08-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.407844114329398},{"date":"2025-08-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.4015895928025746},{"date":"2025-07-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.39519271134621},{"date":"2025-07-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.3932990326786083},{"date":"2025-07-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.4021354239274249},{"date":"2025-07-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.4017068905109338},{"date":"2025-07-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.4010438587670286},{"date":"2025-07-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.407238547256224},{"date":"2025-07-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.4079333300964485},{"date":"2025-07-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3992732393812355},{"date":"2025-07-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.4005111624463873},{"date":"2025-07-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.394053219682522},{"date":"2025-07-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3864003952310848},{"date":"2025-07-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.3846776573780828},{"date":"2025-07-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.3776727284352377},{"date":"2025-07-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.3751421734536111},{"date":"2025-07-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.3798494777509673},{"date":"2025-07-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3840376692200134},{"date":"2025-07-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.3845391684502348},{"date":"2025-07-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.3804510388801985},{"date":"2025-07-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.3818566072706655},{"date":"2025-07-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.3740813250944932},{"date":"2025-07-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.375672570679714},{"date":"2025-07-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.3764148375741958},{"date":"2025-07-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.3718753581640464},{"date":"2025-06-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.3727524598418634},{"date":"2025-06-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.3687896677112943},{"date":"2025-06-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.3659557629815666},{"date":"2025-06-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.364258322871843},{"date":"2025-06-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.3652711386466025},{"date":"2025-06-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3590694576164541},{"date":"2025-06-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3529356619216641},{"date":"2025-06-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.3488082014447147},{"date":"2025-06-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.3487549655577133},{"date":"2025-06-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3532207944934531},{"date":"2025-06-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.3543251323794878},{"date":"2025-06-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.3531773552580229},{"date":"2025-06-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.351698294956837},{"date":"2025-06-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3569945991604457},{"date":"2025-06-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3559712723955786},{"date":"2025-06-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.352292492202335},{"date":"2025-06-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.3552152384405236},{"date":"2025-06-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.3516739944538727},{"date":"2025-06-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.350402904482429},{"date":"2025-06-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.3497933023584048},{"date":"2025-06-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.345688419369254},{"date":"2025-05-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.343081731819435},{"date":"2025-05-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.3439533213601698},{"date":"2025-05-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.338488112902673},{"date":"2025-05-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.338359137599495},{"date":"2025-05-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.340956742645535},{"date":"2025-05-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3429541740715327},{"date":"2025-05-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.3473502525846561},{"date":"2025-05-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.3497465706284197},{"date":"2025-05-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.3467917701150045},{"date":"2025-05-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.344189254238985},{"date":"2025-05-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.342817867944086},{"date":"2025-05-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.3428528958921133},{"date":"2025-05-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.347258261206837},{"date":"2025-05-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.3484012612770038},{"date":"2025-05-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3470076587393658},{"date":"2025-05-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.3413608368953809},{"date":"2025-05-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.3428146184684375},{"date":"2025-05-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.3379053186304604},{"date":"2025-05-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.337636095343393},{"date":"2025-04-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.3294042647305817},{"date":"2025-04-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.3292934033180122},{"date":"2025-04-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.3259222841881744},{"date":"2025-04-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.3307324206500304},{"date":"2025-04-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3294299727842285},{"date":"2025-04-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3316233293099196},{"date":"2025-04-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.3294187872484957},{"date":"2025-04-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.3272767723509162},{"date":"2025-04-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3236971624544058},{"date":"2025-04-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.3234998509243245},{"date":"2025-04-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.3212355599410235},{"date":"2025-04-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.323786978539247},{"date":"2025-04-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.3269946974582278},{"date":"2025-04-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3248668953809568},{"date":"2025-04-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.3285386414157483},{"date":"2025-04-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.3177534400320785},{"date":"2025-04-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.3087002900259934},{"date":"2025-04-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.2955311579034527},{"date":"2025-04-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.3389038371214292},{"date":"2025-04-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.3417237828517696},{"date":"2025-03-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.3398100969704818},{"date":"2025-03-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.3337399298349202},{"date":"2025-03-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.3405789241055852},{"date":"2025-03-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.345032873065506},{"date":"2025-03-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.344875557474749},{"date":"2025-03-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.3419460024708973},{"date":"2025-03-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3381709290251484},{"date":"2025-03-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.3409693864697614},{"date":"2025-03-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.3507892619730386},{"date":"2025-03-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.3538672033471495},{"date":"2025-03-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3600005947274132},{"date":"2025-03-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.358074717746962},{"date":"2025-03-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.356244041939916},{"date":"2025-03-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.3471183569308496},{"date":"2025-03-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3504117426901698},{"date":"2025-03-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3532480583711088},{"date":"2025-03-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.3551944683003778},{"date":"2025-03-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.353352816935644},{"date":"2025-03-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.3526893755819813},{"date":"2025-03-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.3435567184336512},{"date":"2025-03-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.340661483500613},{"date":"2025-03-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.3356762461034084},{"date":"2025-02-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.3377063469981527},{"date":"2025-02-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.351801084969929},{"date":"2025-02-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.351992518245311},{"date":"2025-02-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.3431706923154276},{"date":"2025-02-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3439067228762493},{"date":"2025-02-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.3465916182542452},{"date":"2025-02-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.3416799102361863},{"date":"2025-02-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.33601040940918},{"date":"2025-02-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3271138590136426},{"date":"2025-02-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.336180905162714},{"date":"2025-02-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.335661395341978},{"date":"2025-02-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.33319655391815},{"date":"2025-02-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3373384893315547},{"date":"2025-02-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3311676043508398},{"date":"2025-02-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.3355208001464467},{"date":"2025-02-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.3343357972712135},{"date":"2025-02-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.3268420853259524},{"date":"2025-02-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.3156893557266987},{"date":"2025-01-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.3147526941493082},{"date":"2025-01-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3200784119170408},{"date":"2025-01-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3134034147734093},{"date":"2025-01-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.313676760694001},{"date":"2025-01-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.317087892363798},{"date":"2025-01-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.3143564157873462},{"date":"2025-01-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.3092570325739423},{"date":"2025-01-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.304088093523752},{"date":"2025-01-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.3044495285512787},{"date":"2025-01-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.3046738941635692},{"date":"2025-01-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.2911803098987704},{"date":"2025-01-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.2937318457135991},{"date":"2025-01-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.2987646703561302},{"date":"2025-01-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.296950801283717},{"date":"2025-01-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.2982860377675804},{"date":"2025-01-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.2904869521161957},{"date":"2025-01-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.2901641386588056},{"date":"2025-01-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.2954444767521662},{"date":"2024-12-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.3048408372689038},{"date":"2024-12-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.3128380859468076},{"date":"2024-12-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.3110689225397367},{"date":"2024-12-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.309472474460829},{"date":"2024-12-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.3064437228513184},{"date":"2024-12-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.3094285591216785},{"date":"2024-12-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.3037091378796504},{"date":"2024-12-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.309453602090247},{"date":"2024-12-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.306280694910216},{"date":"2024-12-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.3070771531319372},{"date":"2024-12-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.302096072203226},{"date":"2024-12-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.3073605031022018},{"date":"2024-12-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.3157933743897459},{"date":"2024-12-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3236978872712475},{"date":"2024-12-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3172457085850804},{"date":"2024-12-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.3119363307370386},{"date":"2024-12-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.30569277542872},{"date":"2024-12-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.305764045802858},{"date":"2024-12-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.3002630387476424},{"date":"2024-12-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.2972797545651265},{"date":"2024-12-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.3027380583626431},{"date":"2024-12-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.3013738300174096},{"date":"2024-11-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.296926823427895},{"date":"2024-11-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.2903398047163295},{"date":"2024-11-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.2897939871457147},{"date":"2024-11-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.2800127785818738},{"date":"2024-11-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.2804965872819514},{"date":"2024-11-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.2799560619839239},{"date":"2024-11-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.2925169283035505},{"date":"2024-11-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.292104122061746},{"date":"2024-11-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.2872037846222357},{"date":"2024-11-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.2787921892997938},{"date":"2024-11-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.2845094115529008},{"date":"2024-11-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.2922427344123295},{"date":"2024-11-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.3031141932507593},{"date":"2024-11-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.3021246266846478},{"date":"2024-11-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.3062577037917147},{"date":"2024-11-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.2958284088907757},{"date":"2024-11-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.2989010204221925},{"date":"2024-11-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.2887848423561759},{"date":"2024-11-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.288784706128211},{"date":"2024-11-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.2779217385376964},{"date":"2024-10-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.2703944403575513},{"date":"2024-10-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.2720708779521894},{"date":"2024-10-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.2706940929509003},{"date":"2024-10-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.2749791459225643},{"date":"2024-10-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.2848267959476911},{"date":"2024-10-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.2823346551282215},{"date":"2024-10-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.2737616202342057},{"date":"2024-10-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.2803949190862476},{"date":"2024-10-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.2793175775380101},{"date":"2024-10-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.2777452214946647},{"date":"2024-10-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.2726584650061323},{"date":"2024-10-16T16:00:00.000Z","stockId":7262513182270,"netValue":1.2589428274836039},{"date":"2024-10-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.2625857615391813},{"date":"2024-10-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.2555959848415996},{"date":"2024-10-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.2627382812672916},{"date":"2024-10-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.2457358894479174},{"date":"2024-10-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.2606932194345517},{"date":"2024-10-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.257156533032668},{"date":"2024-10-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.3126256947325843},{"date":"2024-09-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.2670676951145172},{"date":"2024-09-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.2198276182414463},{"date":"2024-09-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.1994285852851314},{"date":"2024-09-24T16:00:00.000Z","stockId":7262513182270,"netValue":1.1754110853051962},{"date":"2024-09-23T16:00:00.000Z","stockId":7262513182270,"netValue":1.1686307735408121},{"date":"2024-09-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.1393415138338807},{"date":"2024-09-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.1393694183772152},{"date":"2024-09-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.1426590756594652},{"date":"2024-09-17T16:00:00.000Z","stockId":7262513182270,"netValue":1.1354406504502161},{"date":"2024-09-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.1372815301572219},{"date":"2024-09-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.14135660960355},{"date":"2024-09-10T16:00:00.000Z","stockId":7262513182270,"netValue":1.1428965223679532},{"date":"2024-09-09T16:00:00.000Z","stockId":7262513182270,"netValue":1.1458612658639724},{"date":"2024-09-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.1487574504687659},{"date":"2024-09-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.1561764967565162},{"date":"2024-09-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.1619320310989294},{"date":"2024-09-03T16:00:00.000Z","stockId":7262513182270,"netValue":1.1571581551378485},{"date":"2024-09-02T16:00:00.000Z","stockId":7262513182270,"netValue":1.158957129512266},{"date":"2024-09-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.156894850996317},{"date":"2024-08-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.1681845490456828},{"date":"2024-08-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.1546880327811928},{"date":"2024-08-27T16:00:00.000Z","stockId":7262513182270,"netValue":1.1484160015764442},{"date":"2024-08-26T16:00:00.000Z","stockId":7262513182270,"netValue":1.14906122937206},{"date":"2024-08-25T16:00:00.000Z","stockId":7262513182270,"netValue":1.155589582791836},{"date":"2024-08-22T16:00:00.000Z","stockId":7262513182270,"netValue":1.1485298937698705},{"date":"2024-08-21T16:00:00.000Z","stockId":7262513182270,"netValue":1.1456203662036704},{"date":"2024-08-20T16:00:00.000Z","stockId":7262513182270,"netValue":1.1494803248425707},{"date":"2024-08-19T16:00:00.000Z","stockId":7262513182270,"netValue":1.1529103010321395},{"date":"2024-08-18T16:00:00.000Z","stockId":7262513182270,"netValue":1.1643265597210017},{"date":"2024-08-15T16:00:00.000Z","stockId":7262513182270,"netValue":1.157616035518741},{"date":"2024-08-14T16:00:00.000Z","stockId":7262513182270,"netValue":1.168205320749846},{"date":"2024-08-13T16:00:00.000Z","stockId":7262513182270,"netValue":1.1707736260061405},{"date":"2024-08-12T16:00:00.000Z","stockId":7262513182270,"netValue":1.1769393073816568},{"date":"2024-08-11T16:00:00.000Z","stockId":7262513182270,"netValue":1.176386152972999},{"date":"2024-08-08T16:00:00.000Z","stockId":7262513182270,"netValue":1.1809558363105648},{"date":"2024-08-07T16:00:00.000Z","stockId":7262513182270,"netValue":1.183023181833296},{"date":"2024-08-06T16:00:00.000Z","stockId":7262513182270,"netValue":1.1848114467800406},{"date":"2024-08-05T16:00:00.000Z","stockId":7262513182270,"netValue":1.1832566623660743},{"date":"2024-08-04T16:00:00.000Z","stockId":7262513182270,"netValue":1.1786558564073673},{"date":"2024-08-01T16:00:00.000Z","stockId":7262513182270,"netValue":1.1931865194700906},{"date":"2024-07-31T16:00:00.000Z","stockId":7262513182270,"netValue":1.2005525443959968},{"date":"2024-07-30T16:00:00.000Z","stockId":7262513182270,"netValue":1.202430137783792},{"date":"2024-07-29T16:00:00.000Z","stockId":7262513182270,"netValue":1.1813591635022536},{"date":"2024-07-28T16:00:00.000Z","stockId":7262513182270,"netValue":1.1843615887192955}]}