window.pageData = {"startDate":"2024-07-29T08:02:45.426Z","endDate":"2026-07-29T08:02:45.426Z","manager":{"_id":7002604202770,"name":"郑栋","gender":"m","educationCode":"001002","resume":"郑栋：男，具有基金从业资格，中山大学金融学硕士。2004-2013年，先后就职于国泰君安（香港）有限公司和中国国际金融有限公司担任研究员、研究副总经理，深入研究过交运、汽车、电信及通信设备等多个行业，2008年分别获得新财富和水晶球交运行业最佳分析员第二名和第三名（团体），2011年获得金罗盘汽车行业最佳选股分析师；2012年获得路透社财新网汽车行业最佳选股分析师第三名；2013-2016年，就职于深圳市晓扬投资管理有限责任公司投资经理和研究副总监，专注于港股和美股TMT板块投资；2017-2022年，就职于恒生前海基金管理有限公司先后担任专户投资经理和公募基金经理。2022年加入华泰证券（上海）资产管理有限公司，现担任基金经理。","tickerId":2604202770,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801623557","exchange":"fm","cnInfoCode":"8801623557","followedNum":0,"currency":"CNY","workingDate":"2020-01-18T16:00:00.000Z","fundCompanyId":4000051430000,"fundManagerSecondLevel":"hybrid","pinyin":"zd","fundCompany":{"_id":4000051430000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002604202770,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":-0.16452741932825588,"fm_p_r_m3":-0.054832968963777984,"fm_p_r_m6":-0.024490205251748165,"fm_p_r_y1":0.2087778370873481,"fm_p_r_y3":0.24519787446930863,"fm_cagr_p_r_fs":0.04878362106194256,"fm_cagr_p_r_fs_m":0.06267868724400238,"fm_cagr_p_r_fs_r_c":1786,"fm_cagr_p_r_fs_rp":0.5669467787114846,"fm_p_r_fys_m":0.006818606388942605,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.42240300375469336,"fm_p_r_m1_m":-0.07293155442880583,"fm_p_r_m1_r_c":1729,"fm_p_r_m1_rp":0.7094907407407407,"fm_p_r_m3_m":-0.045645821803952824,"fm_p_r_m3_r_c":1694,"fm_p_r_m3_rp":0.5386887182516243,"fm_p_r_m6_m":-0.042057326547012996,"fm_p_r_m6_r_c":1623,"fm_p_r_m6_rp":0.43896424167694204,"fm_p_r_y1_m":0.11037435169223697,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.34356237491661107,"fm_p_r_y3_m":0.17927988085311963,"fm_p_r_y3_r_c":1126,"fm_p_r_y3_rp":0.4017777777777778,"fm_p_r_y5":-0.126910872764463,"fm_p_r_y5_m":0.034612683110494924,"fm_p_r_y5_r_c":781,"fm_p_r_y5_rp":0.7141025641025641,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.5381502890173411,"fm_p_r_fys":0.019317342319905784},"fmi":{"stockId":7002604202770,"type":"fmi","fm_my":5.6,"fm_d":{"3000000004332":"基金经理","3000000007277":"基金经理","3000000017424":"本基金的基金经理","3000000018582":"本基金的基金经理"},"fm_wy":21,"fm_a_as":0,"fm_a_mfn":4,"fm_as":192399529.9768,"fm_b_as":0,"fm_e_as":0,"fm_h_as":192399529.9768,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":192399529.9768,"fm_q_as":0,"fm_r_f_cagr":0.0455,"fm_r_fd":3000000017424,"fm_r_ftp":0.1639}},"topTenManagedFundList":[{"_id":3000000017424,"__csrcFundId":12167,"stockCode":"017424","shortName":"华泰紫金先进制造混合发起(017424)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17424,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:32.992Z","status":"normal","exchange":"jj","fundCollectionId":4000051430000,"name":"华泰紫金先进制造混合型发起式证券投资基金","inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":109229436.37,"setUpShares":109229436.37,"pinyin":"htzjxjzzhhxfqszqtzjj","followedNum":1,"masterFundShortName":"华泰紫金先进制造混合发起","hotMetrics":{"stockId":3000000017424,"type":"f_as","f_tas":86310087.2478,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017425,"name":"华泰紫金先进制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017425","tickerId":17425,"shortName":"华泰紫金先进制造混合发起C","currency":"CNY","__csrcFundId":12167,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.213Z","fundCollectionId":4000051430000,"inceptionDate":"2023-02-28T16:00:00.000Z","status":"normal","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":579842056.36,"setUpShares":579842056.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjxjzzhhxfqszqtzjj","hotMetrics":{"stockId":3000000017425,"type":"f_as","f_tas":75827880.1324,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018582,"__csrcFundId":12780,"stockCode":"018582","shortName":"华泰紫金碳中和混合发起(018582)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18582,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:32.998Z","status":"normal","exchange":"jj","fundCollectionId":4000051430000,"name":"华泰紫金碳中和混合型发起式证券投资基金","inceptionDate":"2023-08-08T16:00:00.000Z","setUpDate":"2023-08-08T16:00:00.000Z","setUpAssetScale":15079332.51,"setUpShares":15079332.51,"pinyin":"htzjtzhhhxfqszqtzjj","followedNum":0,"masterFundShortName":"华泰紫金碳中和混合发起","hotMetrics":{"stockId":3000000018582,"type":"f_as","f_tas":16758503.102400001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018583,"name":"华泰紫金碳中和混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018583","tickerId":18583,"shortName":"华泰紫金碳中和混合发起C","currency":"CNY","__csrcFundId":12780,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.785Z","fundCollectionId":4000051430000,"inceptionDate":"2023-08-08T16:00:00.000Z","setUpDate":"2023-08-08T16:00:00.000Z","setUpAssetScale":95781189.99,"setUpShares":95781189.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjtzhhhxfqszqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000018583,"type":"f_as","f_tas":13503059.494199999,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0064104502434155775,"oneMonth":-0.06630105623797422,"threeMonths":-0.04367457669400354,"sixMonths":-0.03231262108555755,"oneYear":0.10795709076545879,"threeYears":0.15215616343663751,"fiveYears":-0.05154558406026888,"tenYears":0.4358177069014981},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49130,"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":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38}],"netValueList":[{"stockId":7002604202770,"date":"2026-07-27T16:00:00.000Z","netValue":1.4430670240711039},{"stockId":7002604202770,"date":"2026-07-26T16:00:00.000Z","netValue":1.5014461828939885},{"stockId":7002604202770,"date":"2026-07-23T16:00:00.000Z","netValue":1.4907340938073552},{"stockId":7002604202770,"date":"2026-07-22T16:00:00.000Z","netValue":1.507859396126255},{"date":"2026-07-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.4885008612210509},{"stockId":7002604202770,"date":"2026-07-20T16:00:00.000Z","netValue":1.4962469920998442},{"date":"2026-07-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.4346466694250446},{"stockId":7002604202770,"date":"2026-07-16T16:00:00.000Z","netValue":1.4654698731972045},{"stockId":7002604202770,"date":"2026-07-15T16:00:00.000Z","netValue":1.5395306935071202},{"date":"2026-07-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.561966937651297},{"stockId":7002604202770,"date":"2026-07-13T16:00:00.000Z","netValue":1.5830224697122983},{"date":"2026-07-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.5481194226840538},{"stockId":7002604202770,"date":"2026-07-09T16:00:00.000Z","netValue":1.6093824822529044},{"date":"2026-07-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.6602471964111492},{"date":"2026-07-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.62604819613078},{"date":"2026-07-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.6729905463055437},{"stockId":7002604202770,"date":"2026-07-05T16:00:00.000Z","netValue":1.69389441148356},{"date":"2026-07-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.7140591951095743},{"date":"2026-07-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.6887473145548326},{"date":"2026-06-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.7639837660362332},{"date":"2026-06-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.7849318276117603},{"date":"2026-06-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.7272464201169069},{"date":"2026-06-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.7353087062437371},{"stockId":7002604202770,"date":"2026-06-24T16:00:00.000Z","netValue":1.8007483332903311},{"date":"2026-06-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.7551292321443306},{"date":"2026-06-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.7248861123854806},{"date":"2026-06-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.7683618239559054},{"date":"2026-06-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.7486651343927972},{"date":"2026-06-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.7314990161340749},{"stockId":7002604202770,"date":"2026-06-15T16:00:00.000Z","netValue":1.6941546675817065},{"stockId":7002604202770,"date":"2026-06-14T16:00:00.000Z","netValue":1.6562724527645551},{"stockId":7002604202770,"date":"2026-06-11T16:00:00.000Z","netValue":1.56900349813563},{"stockId":7002604202770,"date":"2026-06-10T16:00:00.000Z","netValue":1.5664548516615717},{"stockId":7002604202770,"date":"2026-06-09T16:00:00.000Z","netValue":1.5502249165394062},{"date":"2026-06-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.5889147181690206},{"date":"2026-06-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.5340055863128788},{"date":"2026-06-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.5750896149752873},{"stockId":7002604202770,"date":"2026-06-03T16:00:00.000Z","netValue":1.6169445351507927},{"date":"2026-06-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.6091280691948908},{"date":"2026-06-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.6116925699875346},{"date":"2026-05-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.589741778368758},{"stockId":7002604202770,"date":"2026-05-28T16:00:00.000Z","netValue":1.6119240605444254},{"stockId":7002604202770,"date":"2026-05-27T16:00:00.000Z","netValue":1.6741723068176637},{"stockId":7002604202770,"date":"2026-05-26T16:00:00.000Z","netValue":1.6477212002981108},{"date":"2026-05-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.6384964592766855},{"stockId":7002604202770,"date":"2026-05-24T16:00:00.000Z","netValue":1.638874540640638},{"stockId":7002604202770,"date":"2026-05-21T16:00:00.000Z","netValue":1.6388667369060217},{"stockId":7002604202770,"date":"2026-05-20T16:00:00.000Z","netValue":1.5900376246700807},{"stockId":7002604202770,"date":"2026-05-19T16:00:00.000Z","netValue":1.62551496222201},{"date":"2026-05-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.6178873856298486},{"date":"2026-05-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.608670241369405},{"stockId":7002604202770,"date":"2026-05-14T16:00:00.000Z","netValue":1.6106409087231892},{"stockId":7002604202770,"date":"2026-05-13T16:00:00.000Z","netValue":1.6172565737570865},{"date":"2026-05-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.6517391260000096},{"stockId":7002604202770,"date":"2026-05-11T16:00:00.000Z","netValue":1.6175768504190517},{"date":"2026-05-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.6144763002523164},{"stockId":7002604202770,"date":"2026-05-07T16:00:00.000Z","netValue":1.5856290838352693},{"date":"2026-05-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.571918388351217},{"stockId":7002604202770,"date":"2026-05-05T16:00:00.000Z","netValue":1.5499666376251326},{"stockId":7002604202770,"date":"2026-04-29T16:00:00.000Z","netValue":1.5160277360430863},{"stockId":7002604202770,"date":"2026-04-28T16:00:00.000Z","netValue":1.526785188951222},{"stockId":7002604202770,"date":"2026-04-27T16:00:00.000Z","netValue":1.5017527755929634},{"stockId":7002604202770,"date":"2026-04-26T16:00:00.000Z","netValue":1.5251876411987828},{"stockId":7002604202770,"date":"2026-04-23T16:00:00.000Z","netValue":1.5215656593957858},{"stockId":7002604202770,"date":"2026-04-22T16:00:00.000Z","netValue":1.5134957311711852},{"stockId":7002604202770,"date":"2026-04-21T16:00:00.000Z","netValue":1.5322798296769289},{"date":"2026-04-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.5227633862091232},{"stockId":7002604202770,"date":"2026-04-19T16:00:00.000Z","netValue":1.5148367527331494},{"date":"2026-04-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.51100776105995},{"date":"2026-04-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.5134871653160205},{"stockId":7002604202770,"date":"2026-04-14T16:00:00.000Z","netValue":1.4840864001393417},{"date":"2026-04-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.4956144464499075},{"stockId":7002604202770,"date":"2026-04-12T16:00:00.000Z","netValue":1.4812007694271534},{"date":"2026-04-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.480846441779239},{"date":"2026-04-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.4600571621700187},{"stockId":7002604202770,"date":"2026-04-07T16:00:00.000Z","netValue":1.4618865390415563},{"stockId":7002604202770,"date":"2026-04-06T16:00:00.000Z","netValue":1.4111038010299592},{"date":"2026-04-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.4148567293858936},{"date":"2026-04-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.4257517470005472},{"stockId":7002604202770,"date":"2026-03-31T16:00:00.000Z","netValue":1.4379027219551357},{"date":"2026-03-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.4166481327288987},{"date":"2026-03-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.4357962957290422},{"date":"2026-03-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.4370412346166574},{"date":"2026-03-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.4270095240515537},{"date":"2026-03-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.4483439970255683},{"stockId":7002604202770,"date":"2026-03-23T16:00:00.000Z","netValue":1.4268200968768054},{"stockId":7002604202770,"date":"2026-03-22T16:00:00.000Z","netValue":1.40428247952564},{"stockId":7002604202770,"date":"2026-03-19T16:00:00.000Z","netValue":1.440778489128462},{"stockId":7002604202770,"date":"2026-03-18T16:00:00.000Z","netValue":1.4404056270610672},{"date":"2026-03-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.4731189252611467},{"stockId":7002604202770,"date":"2026-03-16T16:00:00.000Z","netValue":1.4770091980093085},{"stockId":7002604202770,"date":"2026-03-15T16:00:00.000Z","netValue":1.4955655361825988},{"stockId":7002604202770,"date":"2026-03-12T16:00:00.000Z","netValue":1.4943738929759298},{"date":"2026-03-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.5116576147152712},{"date":"2026-03-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.514207313653743},{"date":"2026-03-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.5013372026825071},{"stockId":7002604202770,"date":"2026-03-08T16:00:00.000Z","netValue":1.4854493325153544},{"stockId":7002604202770,"date":"2026-03-05T16:00:00.000Z","netValue":1.4969003803873349},{"stockId":7002604202770,"date":"2026-03-04T16:00:00.000Z","netValue":1.4899740589080968},{"stockId":7002604202770,"date":"2026-03-03T16:00:00.000Z","netValue":1.479836247409407},{"date":"2026-03-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.4843891923101253},{"date":"2026-03-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.5146393977818744},{"stockId":7002604202770,"date":"2026-02-26T16:00:00.000Z","netValue":1.5119960651921858},{"stockId":7002604202770,"date":"2026-02-25T16:00:00.000Z","netValue":1.512381224461329},{"stockId":7002604202770,"date":"2026-02-24T16:00:00.000Z","netValue":1.5069409074361146},{"date":"2026-02-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.5059842333354438},{"date":"2026-02-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.4858111064077866},{"date":"2026-02-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.5005125296191064},{"stockId":7002604202770,"date":"2026-02-10T16:00:00.000Z","netValue":1.47144105175785},{"date":"2026-02-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.4630991947130503},{"stockId":7002604202770,"date":"2026-02-08T16:00:00.000Z","netValue":1.457545030612078},{"stockId":7002604202770,"date":"2026-02-05T16:00:00.000Z","netValue":1.4261940649957578},{"stockId":7002604202770,"date":"2026-02-04T16:00:00.000Z","netValue":1.4252985100483735},{"date":"2026-02-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.4505241560314328},{"date":"2026-02-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.4506686014258814},{"date":"2026-02-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.4063692907209993},{"date":"2026-01-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.4464120190433771},{"date":"2026-01-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.479295268832758},{"date":"2026-01-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.50263388808121},{"stockId":7002604202770,"date":"2026-01-26T16:00:00.000Z","netValue":1.504415629102804},{"date":"2026-01-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.4921652948149924},{"stockId":7002604202770,"date":"2026-01-22T16:00:00.000Z","netValue":1.5216627411546622},{"date":"2026-01-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.4980593429565714},{"date":"2026-01-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.5051867820509686},{"date":"2026-01-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.48460068717877},{"stockId":7002604202770,"date":"2026-01-18T16:00:00.000Z","netValue":1.4949235640112506},{"stockId":7002604202770,"date":"2026-01-15T16:00:00.000Z","netValue":1.485243883797188},{"date":"2026-01-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.4719970706386278},{"date":"2026-01-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.4702312585307864},{"stockId":7002604202770,"date":"2026-01-12T16:00:00.000Z","netValue":1.4804691595942703},{"stockId":7002604202770,"date":"2026-01-11T16:00:00.000Z","netValue":1.482046340558629},{"date":"2026-01-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.4732533872778018},{"date":"2026-01-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.453375422366735},{"date":"2026-01-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.468112291990547},{"date":"2026-01-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.4666234571892507},{"date":"2026-01-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.4472626598754479},{"date":"2025-12-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.4157190937090984},{"date":"2025-12-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.4277403546825709},{"date":"2025-12-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.4242847224710327},{"date":"2025-12-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.4272446022468692},{"date":"2025-12-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.426927462531264},{"date":"2025-12-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.4144759716667274},{"date":"2025-12-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.3962606877430623},{"date":"2025-12-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.3939499605933614},{"date":"2025-12-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.3626005633770102},{"date":"2025-12-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.3471869914107963},{"date":"2025-12-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.358450683785525},{"date":"2025-12-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.3381233341806433},{"date":"2025-12-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.3602497216196472},{"date":"2025-12-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.3878867222695264},{"date":"2025-12-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.3586960018283094},{"date":"2025-12-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.3751162558533911},{"date":"2025-12-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.3696572167716978},{"date":"2025-12-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.3829192611637557},{"date":"2025-12-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.3655731317895972},{"date":"2025-12-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.3504434609735958},{"date":"2025-12-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.3363225508909093},{"date":"2025-12-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.3462035927908542},{"date":"2025-11-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.3548441384970877},{"date":"2025-11-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.3374326839363633},{"date":"2025-11-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.319969063685822},{"date":"2025-11-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.3172781184401727},{"date":"2025-11-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.3192387848540066},{"date":"2025-11-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.2990134294421538},{"date":"2025-11-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.288630442956013},{"date":"2025-11-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.3310566060711402},{"date":"2025-11-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.3488256754311765},{"date":"2025-11-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.3594008573157694},{"date":"2025-11-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.3790124774151415},{"date":"2025-11-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.379743828438963},{"date":"2025-11-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.4109441175790942},{"date":"2025-11-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.3874223470193312},{"date":"2025-11-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.4044761700898007},{"date":"2025-11-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.4007822495218094},{"date":"2025-11-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.4125637323834725},{"date":"2025-11-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.4166485430546636},{"date":"2025-11-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.3914543960880863},{"date":"2025-11-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.3752932445568877},{"date":"2025-11-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.3928184066025266},{"date":"2025-10-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.3927666234089844},{"date":"2025-10-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.4019801577529634},{"date":"2025-10-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.4215932064008172},{"date":"2025-10-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.410120345597308},{"date":"2025-10-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.418879279966234},{"date":"2025-10-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.3924439404963975},{"date":"2025-10-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.368468817965835},{"date":"2025-10-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.3704104404403181},{"date":"2025-10-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.384152540150751},{"date":"2025-10-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.3559832818093187},{"date":"2025-10-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.3410288948243592},{"date":"2025-10-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.3996530651901182},{"date":"2025-10-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.4121190128777064},{"date":"2025-10-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.3765118366313254},{"date":"2025-10-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.432595920080046},{"date":"2025-10-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.4534438384226267},{"date":"2025-10-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.4923073298413219},{"date":"2025-09-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.481869985322965},{"date":"2025-09-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.4624183815688023},{"date":"2025-09-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.4246445636752976},{"date":"2025-09-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.4440363870535613},{"date":"2025-09-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.4382008852290964},{"date":"2025-09-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.4193068601017418},{"date":"2025-09-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.402947447828418},{"date":"2025-09-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.3787663169770612},{"date":"2025-09-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.3878019073990688},{"date":"2025-09-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.3893531462109594},{"date":"2025-09-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.3640395858114482},{"date":"2025-09-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.3447144752266278},{"date":"2025-09-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.3434761785290668},{"date":"2025-09-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.3310687600011322},{"date":"2025-09-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.291732025843104},{"date":"2025-09-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.2945586777918585},{"date":"2025-09-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.3108885384527986},{"date":"2025-09-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.2880337125291854},{"date":"2025-09-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.2502248729712044},{"date":"2025-09-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.2831844214803478},{"date":"2025-09-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.2852150656903563},{"date":"2025-08-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.3082608286601487},{"date":"2025-08-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.2952577699075967},{"date":"2025-08-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.297987680375123},{"date":"2025-08-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.2887153569506389},{"date":"2025-08-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.3027581009783675},{"date":"2025-08-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.3037457461043118},{"date":"2025-08-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.280657328711479},{"date":"2025-08-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.2583668952906397},{"date":"2025-08-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.248598314390732},{"date":"2025-08-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.2364624226539207},{"date":"2025-08-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.2339599579384852},{"date":"2025-08-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.218451817878514},{"date":"2025-08-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1999695111392605},{"date":"2025-08-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.2117384874198893},{"date":"2025-08-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.2087626045653734},{"date":"2025-08-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1988445479422185},{"date":"2025-08-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.1889769307105262},{"date":"2025-08-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.188131902690109},{"date":"2025-08-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1911880535481407},{"date":"2025-08-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1829365870882826},{"date":"2025-08-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.177212499389256},{"date":"2025-07-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.1704306831037872},{"date":"2025-07-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.1719685421053512},{"date":"2025-07-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1880131775475313},{"date":"2025-07-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.1938231987676868},{"date":"2025-07-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.1913312940707472},{"date":"2025-07-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1911278297651193},{"date":"2025-07-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1963691704570398},{"date":"2025-07-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.1948945072401855},{"date":"2025-07-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.2023943164937996},{"date":"2025-07-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.1965351934578223},{"date":"2025-07-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1854628421667444},{"date":"2025-07-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.183981988491005},{"date":"2025-07-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.1688203979252954},{"date":"2025-07-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.1647890365931384},{"date":"2025-07-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.161277440231583},{"date":"2025-07-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1513337244802553},{"date":"2025-07-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.1498159751898775},{"date":"2025-07-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.1517173904138198},{"date":"2025-07-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.1564138242823956},{"date":"2025-07-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1463683642838922},{"date":"2025-07-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.1471728051054473},{"date":"2025-07-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.150451732778213},{"date":"2025-07-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.144018144222408},{"date":"2025-06-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.1448350902630848},{"date":"2025-06-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1457754441011945},{"date":"2025-06-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1420421684594806},{"date":"2025-06-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.1360507093427334},{"date":"2025-06-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1444221767727099},{"date":"2025-06-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1386105437486136},{"date":"2025-06-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.1227080697085698},{"date":"2025-06-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1194933206769426},{"date":"2025-06-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.1229241747711434},{"date":"2025-06-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1321687021338496},{"date":"2025-06-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.1315493868672761},{"date":"2025-06-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.1373220640103219},{"date":"2025-06-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1323329354608014},{"date":"2025-06-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1404396209468475},{"date":"2025-06-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1453249516652002},{"date":"2025-06-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.1395872915745349},{"date":"2025-06-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.1463183862087112},{"date":"2025-06-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1451662578400872},{"date":"2025-06-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1408349797990096},{"date":"2025-06-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.1349681374494753},{"date":"2025-06-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.1280366011801197},{"date":"2025-05-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1273183669055276},{"date":"2025-05-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.1371748698280677},{"date":"2025-05-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.124885001201396},{"date":"2025-05-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.122343086494857},{"date":"2025-05-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.1282194881770864},{"date":"2025-05-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.1418913650818199},{"date":"2025-05-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.1440182010319544},{"date":"2025-05-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.14791937985399},{"date":"2025-05-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1434316098998216},{"date":"2025-05-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.1349583242251233},{"date":"2025-05-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.1399410693641536},{"date":"2025-05-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.1335314705866861},{"date":"2025-05-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1449270637173738},{"date":"2025-05-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1400775546837703},{"date":"2025-05-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1454627760561273},{"date":"2025-05-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.1263324754622726},{"date":"2025-05-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.1253540247354064},{"date":"2025-05-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1230891105026877},{"date":"2025-05-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1194544216054387},{"date":"2025-04-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1048283060777528},{"date":"2025-04-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.1035832037584878},{"date":"2025-04-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.099743142673275},{"date":"2025-04-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1000164000017403},{"date":"2025-04-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1011031041134527},{"date":"2025-04-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.1040811514720386},{"date":"2025-04-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.0915777636880037},{"date":"2025-04-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.087577854167824},{"date":"2025-04-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.078921608204174},{"date":"2025-04-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.0746172191781376},{"date":"2025-04-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.0763471916887697},{"date":"2025-04-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.0899985263429595},{"date":"2025-04-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.0940054976662519},{"date":"2025-04-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.0853270798430983},{"date":"2025-04-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.0738749865610653},{"date":"2025-04-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.055908486840738},{"date":"2025-04-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.0507176421825952},{"date":"2025-04-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.0385110140639817},{"date":"2025-04-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.1453591319270957},{"date":"2025-04-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.1739369353144329},{"date":"2025-03-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.163277480156615},{"date":"2025-03-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.1581497820468019},{"date":"2025-03-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.1673623293304303},{"date":"2025-03-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1733478163669708},{"date":"2025-03-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.1756297080495108},{"date":"2025-03-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1788252015785998},{"date":"2025-03-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.188755073442098},{"date":"2025-03-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.1760670120133359},{"date":"2025-03-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1925789424304607},{"date":"2025-03-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.1964357103954089},{"date":"2025-03-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1994522287412823},{"date":"2025-03-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.179853969996884},{"date":"2025-03-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1804492324839704},{"date":"2025-03-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1685114599754247},{"date":"2025-03-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1757457072188993},{"date":"2025-03-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1736008494580772},{"date":"2025-03-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.172418067855073},{"date":"2025-03-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1763043596189724},{"date":"2025-03-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1776237060971295},{"date":"2025-03-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1636413769896852},{"date":"2025-03-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.152695525306219},{"date":"2025-03-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.162009283888521},{"date":"2025-02-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.1582195327255445},{"date":"2025-02-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1996175726192475},{"date":"2025-02-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.191308179022277},{"date":"2025-02-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1705463862638426},{"date":"2025-02-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1783302149001647},{"date":"2025-02-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.18636513478282},{"date":"2025-02-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1721550968970251},{"date":"2025-02-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.1664821613865506},{"date":"2025-02-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.159074969619728},{"date":"2025-02-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.1581961502575622},{"date":"2025-02-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1556618553262508},{"date":"2025-02-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1390430681323103},{"date":"2025-02-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1517465585401077},{"date":"2025-02-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1375365206543124},{"date":"2025-02-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.1470779880149655},{"date":"2025-02-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1444415299284691},{"date":"2025-02-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1327189660882893},{"date":"2025-02-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1239074459483855},{"date":"2025-01-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1457760587406305},{"date":"2025-01-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1495425277749596},{"date":"2025-01-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.139098871053513},{"date":"2025-01-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.1488916905427693},{"date":"2025-01-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.1481383967359031},{"date":"2025-01-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1485381360324718},{"date":"2025-01-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.137443642078835},{"date":"2025-01-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.12976206264923},{"date":"2025-01-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.1149241920543997},{"date":"2025-01-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1245914625758446},{"date":"2025-01-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.098682190420513},{"date":"2025-01-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.103829698100763},{"date":"2025-01-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.1224340377299227},{"date":"2025-01-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.1284834805779849},{"date":"2025-01-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1298414268307702},{"date":"2025-01-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.1297158778629592},{"date":"2025-01-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.119648868044946},{"date":"2025-01-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.1256983108930079},{"date":"2024-12-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.1567550907285893},{"date":"2024-12-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1603960107951075},{"date":"2024-12-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1577363900779416},{"date":"2024-12-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.1626558922157049},{"date":"2024-12-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1613773101444598},{"date":"2024-12-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.16202814737665},{"date":"2024-12-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.148422674066794},{"date":"2024-12-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1408666436050001},{"date":"2024-12-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.142247682250921},{"date":"2024-12-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1402158063728098},{"date":"2024-12-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.131655384168528},{"date":"2024-12-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.1248757399067355},{"date":"2024-12-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1291213124191732},{"date":"2024-12-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1474976465058464},{"date":"2024-12-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1385836697912672},{"date":"2024-12-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.1400902574049991},{"date":"2024-12-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.1469954506346025},{"date":"2024-12-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.127340534476684},{"date":"2024-12-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1188032046655378},{"date":"2024-12-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.1209375371183243},{"date":"2024-12-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.1260850447985744},{"date":"2024-12-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.122444124732056},{"date":"2024-11-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.110117233493445},{"date":"2024-11-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.0948796236020462},{"date":"2024-11-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.1060534817372227},{"date":"2024-11-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.0892068276574167},{"date":"2024-11-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.0957353739835876},{"date":"2024-11-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.093726590498612},{"date":"2024-11-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.125913311044492},{"date":"2024-11-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.1299539704075787},{"date":"2024-11-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.1231512337526506},{"date":"2024-11-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1081647217968738},{"date":"2024-11-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.1155721108977212},{"date":"2024-11-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1282987414329004},{"date":"2024-11-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.1554635032663418},{"date":"2024-11-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.1438668134414611},{"date":"2024-11-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.1589557819719136},{"date":"2024-11-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.1553148619053955},{"date":"2024-11-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.1618434082315663},{"date":"2024-11-05T16:00:00.000Z","stockId":7002604202770,"netValue":1.147256635572358},{"date":"2024-11-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.1615923102959445},{"date":"2024-11-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.1423371334345944},{"date":"2024-10-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.1284805621891163},{"date":"2024-10-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.1346324616118542},{"date":"2024-10-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.1449505693654896},{"date":"2024-10-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.1569008137006676},{"date":"2024-10-27T16:00:00.000Z","stockId":7002604202770,"netValue":1.163052713123405},{"date":"2024-10-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.1584074013143992},{"date":"2024-10-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.1531112522732028},{"date":"2024-10-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.1693301615139537},{"date":"2024-10-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.1683488621646019},{"date":"2024-10-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.1529857033053919},{"date":"2024-10-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.1625274248590258},{"date":"2024-10-16T16:00:00.000Z","stockId":7002604202770,"netValue":1.116507225460803},{"date":"2024-10-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.1268022408213028},{"date":"2024-10-14T16:00:00.000Z","stockId":7002604202770,"netValue":1.135967315471504},{"date":"2024-10-13T16:00:00.000Z","stockId":7002604202770,"netValue":1.1715900429345516},{"date":"2024-10-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.164010920079622},{"date":"2024-10-09T16:00:00.000Z","stockId":7002604202770,"netValue":1.194314536003958},{"date":"2024-10-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.177718869676112},{"date":"2024-10-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.2348106202866127},{"date":"2024-09-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.180857692210194},{"date":"2024-09-26T16:00:00.000Z","stockId":7002604202770,"netValue":1.104237191844707},{"date":"2024-09-25T16:00:00.000Z","stockId":7002604202770,"netValue":1.0702925417808355},{"date":"2024-09-24T16:00:00.000Z","stockId":7002604202770,"netValue":1.0516653456832845},{"date":"2024-09-23T16:00:00.000Z","stockId":7002604202770,"netValue":1.0502842637682885},{"date":"2024-09-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.0148329788880575},{"date":"2024-09-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.0126758962169895},{"date":"2024-09-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.0153125071456184},{"date":"2024-09-17T16:00:00.000Z","stockId":7002604202770,"netValue":1.0144109534881829},{"date":"2024-09-12T16:00:00.000Z","stockId":7002604202770,"netValue":0.9989452632726064},{"date":"2024-09-11T16:00:00.000Z","stockId":7002604202770,"netValue":1.003590720623048},{"date":"2024-09-10T16:00:00.000Z","stockId":7002604202770,"netValue":1.0024607445107785},{"date":"2024-09-09T16:00:00.000Z","stockId":7002604202770,"netValue":0.9906360884347375},{"date":"2024-09-08T16:00:00.000Z","stockId":7002604202770,"netValue":0.987873924604745},{"date":"2024-09-05T16:00:00.000Z","stockId":7002604202770,"netValue":0.9996758973328941},{"date":"2024-09-04T16:00:00.000Z","stockId":7002604202770,"netValue":1.005827989499695},{"date":"2024-09-03T16:00:00.000Z","stockId":7002604202770,"netValue":1.008738389578943},{"date":"2024-09-02T16:00:00.000Z","stockId":7002604202770,"netValue":1.0168993281675565},{"date":"2024-09-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.0011825321492536},{"date":"2024-08-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.015495562904668},{"date":"2024-08-28T16:00:00.000Z","stockId":7002604202770,"netValue":1.0015365075054514},{"date":"2024-08-27T16:00:00.000Z","stockId":7002604202770,"netValue":0.9903396159362263},{"date":"2024-08-26T16:00:00.000Z","stockId":7002604202770,"netValue":0.996012179845467},{"date":"2024-08-25T16:00:00.000Z","stockId":7002604202770,"netValue":0.9978727900180236},{"date":"2024-08-22T16:00:00.000Z","stockId":7002604202770,"netValue":1.0027920365190843},{"date":"2024-08-21T16:00:00.000Z","stockId":7002604202770,"netValue":1.0013882712561957},{"date":"2024-08-20T16:00:00.000Z","stockId":7002604202770,"netValue":1.0034198010259008},{"date":"2024-08-19T16:00:00.000Z","stockId":7002604202770,"netValue":1.001137165453469},{"date":"2024-08-18T16:00:00.000Z","stockId":7002604202770,"netValue":1.0118318454172406},{"date":"2024-08-15T16:00:00.000Z","stockId":7002604202770,"netValue":1.0047781995930043},{"date":"2024-08-14T16:00:00.000Z","stockId":7002604202770,"netValue":0.999482294387854},{"date":"2024-08-13T16:00:00.000Z","stockId":7002604202770,"netValue":0.993330202221053},{"date":"2024-08-12T16:00:00.000Z","stockId":7002604202770,"netValue":1.005132174949202},{"date":"2024-08-11T16:00:00.000Z","stockId":7002604202770,"netValue":0.9990829523358716},{"date":"2024-08-08T16:00:00.000Z","stockId":7002604202770,"netValue":1.0023700111192093},{"date":"2024-08-07T16:00:00.000Z","stockId":7002604202770,"netValue":1.0034773038835862},{"date":"2024-08-06T16:00:00.000Z","stockId":7002604202770,"netValue":1.0058628090094888},{"date":"2024-08-05T16:00:00.000Z","stockId":7002604202770,"netValue":0.9993340581385979},{"date":"2024-08-04T16:00:00.000Z","stockId":7002604202770,"netValue":0.9926797543663437},{"date":"2024-08-01T16:00:00.000Z","stockId":7002604202770,"netValue":1.0160325940199149},{"date":"2024-07-31T16:00:00.000Z","stockId":7002604202770,"netValue":1.0297405436164047},{"date":"2024-07-30T16:00:00.000Z","stockId":7002604202770,"netValue":1.0356642133283716},{"date":"2024-07-29T16:00:00.000Z","stockId":7002604202770,"netValue":1.0084767365902247}]}