window.pageData = {"startDate":"2024-08-02T08:24:27.573Z","endDate":"2026-08-02T08:24:27.573Z","manager":{"_id":7002602223790,"name":"周斌","gender":"m","educationCode":"001002","resume":"周斌：男，2016年加入中银基金管理有限公司，曾任研究员。","tickerId":2602223790,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801638056","exchange":"fm","cnInfoCode":"8801638056","followedNum":1,"currency":"CNY","workingDate":"2022-03-29T16:00:00.000Z","fundCompanyId":4000050400000,"fundManagerSecondLevel":"company","pinyin":"zb","fundCompany":{"_id":4000050400000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002602223790,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":-0.23317636048398138,"fm_p_r_m3":-0.05911452991209554,"fm_p_r_m6":-0.03355367331259307,"fm_p_r_y1":0.340249898582069,"fm_cagr_p_r_fs":0.07458310567590698,"fm_cagr_p_r_fs_m":0.05128185574259003,"fm_cagr_p_r_fs_r_c":639,"fm_cagr_p_r_fs_rp":0.3573667711598746,"fm_p_r_fys_m":-0.0005819041052547713,"fm_p_r_fys_r_c":562,"fm_p_r_fys_rp":0.39037433155080214,"fm_p_r_m1_m":-0.08760021468444823,"fm_p_r_m1_r_c":617,"fm_p_r_m1_rp":0.9074675324675324,"fm_p_r_m3_m":-0.05884134552644216,"fm_p_r_m3_r_c":607,"fm_p_r_m3_rp":0.504950495049505,"fm_p_r_m6_m":-0.05003250889190253,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.3808695652173913,"fm_p_r_y1_m":0.145799110278086,"fm_p_r_y1_r_c":516,"fm_p_r_y1_rp":0.16893203883495145,"fm_p_r_y3":0.460127082533184,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.6308492201039861,"fm_p_r_y3_m":0.21945343180570265,"fm_p_r_y3_r_c":386,"fm_p_r_y3_rp":0.16623376623376623,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.39168110918544197,"fm_p_r_fys":0.014541847958495335},"fmi":{"stockId":7002602223790,"type":"fmi","fm_my":4.3,"fm_d":{"3000000001476":"基金经理","3000000009379":"基金经理","3000000012706":"基金经理","3000000017132":"基金经理"},"fm_wy":10,"fm_a_as":1595223156.1225,"fm_a_mfn":4,"fm_as":1717024930.1733,"fm_b_as":0,"fm_e_as":1595223156.1225,"fm_h_as":121801774.0508,"fm_i_as":0,"fm_mfn":3,"fm_msl":"company","fm_nb_as":1717024930.1733,"fm_q_as":0,"fm_r_f_cagr":0.2918,"fm_r_fd":3000000001476,"fm_r_ftp":0.8953}},"topTenManagedFundList":[{"_id":3000000001476,"stockCode":"001476","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-07T16:00:00.000Z","setUpScale":6373650000,"market":"a","tickerId":1476,"name":"中银智能制造股票型证券投资基金","shortName":"中银智能制造股票(001476)","fundSecondLevel":"company","__csrcFundId":4096,"fundStatus":"normal","lastUpdated":"2026-07-24T21:16:42.811Z","masterFundFlag":1,"inceptionDate":"2015-06-18T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","memoNum":2,"pinyin":"zyznzzgpxzqtzjj","masterFundShortName":"中银智能制造股票","hotMetrics":{"stockId":3000000001476,"type":"f_as","f_tas":1280801419.128,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012181,"name":"中银智能制造股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"012181","tickerId":12181,"shortName":"中银智能制造股票C","__csrcFundId":4096,"lastUpdated":"2025-01-04T00:32:10.161Z","inceptionDate":"2021-05-13T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyznzzgpxzqtzjj","hotMetrics":{"stockId":3000000012181,"type":"f_as","f_tas":236512452.9093,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012706,"__csrcFundId":10458,"stockCode":"012706","shortName":"中银核心精选混合(012706)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12706,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:21.934Z","status":"normal","exchange":"jj","name":"中银核心精选混合型证券投资基金","fundCollectionId":4000050400000,"inceptionDate":"2021-12-27T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":511260419.52,"setUpShares":511260419.52,"pinyin":"zyhxjxhhxzqtzjj","masterFundShortName":"中银核心精选混合","hotMetrics":{"stockId":3000000012706,"type":"f_as","f_tas":113702493.159,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009379,"__csrcFundId":8862,"stockCode":"009379","shortName":"中银成长优选股票(009379)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9379,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:42.824Z","status":"normal","name":"中银成长优选股票型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":308751027.49,"setUpShares":308751027.49,"pinyin":"zyczyxgpxzqtzjj","memoNum":1,"masterFundShortName":"中银成长优选股票","hotMetrics":{"stockId":3000000009379,"type":"f_as","f_tas":76337285.302,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012707,"name":"中银核心精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012707","tickerId":12707,"shortName":"中银核心精选混合C","currency":"CNY","__csrcFundId":10458,"exchange":"jj","lastUpdated":"2025-01-04T00:32:11.280Z","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":19477285.02,"setUpShares":19477285.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyhxjxhhxzqtzjj","hotMetrics":{"stockId":3000000012707,"type":"f_as","f_tas":8099280.8918,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014455,"name":"中银成长优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014455","tickerId":14455,"shortName":"中银成长优选股票C","currency":"CNY","__csrcFundId":8862,"exchange":"jj","lastUpdated":"2025-01-08T23:14:28.367Z","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyczyxgpxzqtzjj","hotMetrics":{"stockId":3000000014455,"type":"f_as","f_tas":1571998.7832,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.04656816906676653,"threeMonths":-0.045578504402670195,"sixMonths":-0.003860199132432185,"oneYear":0.131511518077994,"threeYears":0.15574699614599852,"fiveYears":-0.07003611864427395,"tenYears":0.4387343653032534},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49161,"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":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"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}],"netValueList":[{"date":"2026-07-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.326077310280708},{"stockId":7002602223790,"date":"2026-07-29T16:00:00.000Z","netValue":1.295837264546657},{"date":"2026-07-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.350932038994836},{"stockId":7002602223790,"date":"2026-07-27T16:00:00.000Z","netValue":1.3652111110327088},{"stockId":7002602223790,"date":"2026-07-26T16:00:00.000Z","netValue":1.4616342215317726},{"stockId":7002602223790,"date":"2026-07-23T16:00:00.000Z","netValue":1.4186346959068363},{"stockId":7002602223790,"date":"2026-07-22T16:00:00.000Z","netValue":1.43718705088921},{"date":"2026-07-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.447106032384284},{"stockId":7002602223790,"date":"2026-07-20T16:00:00.000Z","netValue":1.474195259987071},{"date":"2026-07-19T16:00:00.000Z","stockId":7002602223790,"netValue":1.3838693049248922},{"stockId":7002602223790,"date":"2026-07-16T16:00:00.000Z","netValue":1.4273533039312416},{"stockId":7002602223790,"date":"2026-07-15T16:00:00.000Z","netValue":1.5415988392739968},{"date":"2026-07-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.5875501642316623},{"stockId":7002602223790,"date":"2026-07-13T16:00:00.000Z","netValue":1.6291894854435602},{"stockId":7002602223790,"date":"2026-07-12T16:00:00.000Z","netValue":1.576739873031045},{"stockId":7002602223790,"date":"2026-07-09T16:00:00.000Z","netValue":1.667571514154703},{"date":"2026-07-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.730531285782156},{"date":"2026-07-07T16:00:00.000Z","stockId":7002602223790,"netValue":1.6662120849342377},{"date":"2026-07-06T16:00:00.000Z","stockId":7002602223790,"netValue":1.6980732426103193},{"stockId":7002602223790,"date":"2026-07-05T16:00:00.000Z","netValue":1.7306590736635146},{"date":"2026-07-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.741685499668915},{"date":"2026-07-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.7297064237164657},{"date":"2026-06-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.8167805341634544},{"date":"2026-06-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.847268902073863},{"date":"2026-06-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.7891581003521304},{"stockId":7002602223790,"date":"2026-06-25T16:00:00.000Z","netValue":1.7803456240529607},{"date":"2026-06-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.834537477530076},{"date":"2026-06-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.791415012232859},{"date":"2026-06-22T16:00:00.000Z","stockId":7002602223790,"netValue":1.745088305813248},{"date":"2026-06-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.7987467307024851},{"stockId":7002602223790,"date":"2026-06-17T16:00:00.000Z","netValue":1.7725199064038544},{"date":"2026-06-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.7297121724351614},{"stockId":7002602223790,"date":"2026-06-15T16:00:00.000Z","netValue":1.6874348550412648},{"stockId":7002602223790,"date":"2026-06-14T16:00:00.000Z","netValue":1.6575736433628012},{"stockId":7002602223790,"date":"2026-06-11T16:00:00.000Z","netValue":1.5744508340434922},{"date":"2026-06-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.5621409988588488},{"date":"2026-06-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.5519314888995281},{"stockId":7002602223790,"date":"2026-06-08T16:00:00.000Z","netValue":1.5966432184529968},{"stockId":7002602223790,"date":"2026-06-07T16:00:00.000Z","netValue":1.5373879838013154},{"date":"2026-06-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.5899626071659267},{"stockId":7002602223790,"date":"2026-06-03T16:00:00.000Z","netValue":1.6385500217175295},{"date":"2026-06-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.6104653915159948},{"stockId":7002602223790,"date":"2026-06-01T16:00:00.000Z","netValue":1.5947213413817813},{"date":"2026-05-31T16:00:00.000Z","stockId":7002602223790,"netValue":1.569352401750943},{"date":"2026-05-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.6075599576188504},{"date":"2026-05-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.664332202992354},{"stockId":7002602223790,"date":"2026-05-26T16:00:00.000Z","netValue":1.6368937020547192},{"stockId":7002602223790,"date":"2026-05-25T16:00:00.000Z","netValue":1.6655483616792752},{"stockId":7002602223790,"date":"2026-05-24T16:00:00.000Z","netValue":1.6746659137565145},{"stockId":7002602223790,"date":"2026-05-21T16:00:00.000Z","netValue":1.6382769475662584},{"stockId":7002602223790,"date":"2026-05-20T16:00:00.000Z","netValue":1.579382287239954},{"stockId":7002602223790,"date":"2026-05-19T16:00:00.000Z","netValue":1.6278789015326693},{"date":"2026-05-18T16:00:00.000Z","stockId":7002602223790,"netValue":1.6097739584987814},{"date":"2026-05-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.58346115693457},{"stockId":7002602223790,"date":"2026-05-14T16:00:00.000Z","netValue":1.5692850723166103},{"date":"2026-05-13T16:00:00.000Z","stockId":7002602223790,"netValue":1.5849091506231496},{"date":"2026-05-12T16:00:00.000Z","stockId":7002602223790,"netValue":1.6308625737732303},{"stockId":7002602223790,"date":"2026-05-11T16:00:00.000Z","netValue":1.5934103174433547},{"date":"2026-05-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.587105719474729},{"stockId":7002602223790,"date":"2026-05-07T16:00:00.000Z","netValue":1.5598706851121493},{"date":"2026-05-06T16:00:00.000Z","stockId":7002602223790,"netValue":1.5657193436375594},{"stockId":7002602223790,"date":"2026-05-05T16:00:00.000Z","netValue":1.5241378354916493},{"stockId":7002602223790,"date":"2026-04-29T16:00:00.000Z","netValue":1.480633340978037},{"stockId":7002602223790,"date":"2026-04-28T16:00:00.000Z","netValue":1.4675184183652212},{"stockId":7002602223790,"date":"2026-04-27T16:00:00.000Z","netValue":1.4509854328021037},{"stockId":7002602223790,"date":"2026-04-26T16:00:00.000Z","netValue":1.4785552566748867},{"stockId":7002602223790,"date":"2026-04-23T16:00:00.000Z","netValue":1.4687170476120837},{"stockId":7002602223790,"date":"2026-04-22T16:00:00.000Z","netValue":1.4818753278945753},{"stockId":7002602223790,"date":"2026-04-21T16:00:00.000Z","netValue":1.499813009053717},{"date":"2026-04-20T16:00:00.000Z","stockId":7002602223790,"netValue":1.457672036037845},{"stockId":7002602223790,"date":"2026-04-19T16:00:00.000Z","netValue":1.4565511214333609},{"date":"2026-04-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.4468451332036734},{"date":"2026-04-15T16:00:00.000Z","stockId":7002602223790,"netValue":1.4321447795574112},{"stockId":7002602223790,"date":"2026-04-14T16:00:00.000Z","netValue":1.3940434547335996},{"date":"2026-04-13T16:00:00.000Z","stockId":7002602223790,"netValue":1.4016805092860278},{"stockId":7002602223790,"date":"2026-04-12T16:00:00.000Z","netValue":1.3836870740780216},{"stockId":7002602223790,"date":"2026-04-09T16:00:00.000Z","netValue":1.3810874291014072},{"date":"2026-04-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.3432888300733477},{"stockId":7002602223790,"date":"2026-04-07T16:00:00.000Z","netValue":1.3399479607884435},{"stockId":7002602223790,"date":"2026-04-06T16:00:00.000Z","netValue":1.2634815865439566},{"date":"2026-04-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.264788388219443},{"date":"2026-04-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.2605692370831363},{"stockId":7002602223790,"date":"2026-03-31T16:00:00.000Z","netValue":1.2887832298463786},{"date":"2026-03-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.2531758896105107},{"date":"2026-03-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.2782681303810597},{"date":"2026-03-26T16:00:00.000Z","stockId":7002602223790,"netValue":1.2778835328112748},{"date":"2026-03-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.2693328360954026},{"date":"2026-03-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.2886459496459397},{"stockId":7002602223790,"date":"2026-03-23T16:00:00.000Z","netValue":1.266038934754649},{"stockId":7002602223790,"date":"2026-03-22T16:00:00.000Z","netValue":1.2376951093222646},{"stockId":7002602223790,"date":"2026-03-19T16:00:00.000Z","netValue":1.280798850966579},{"stockId":7002602223790,"date":"2026-03-18T16:00:00.000Z","netValue":1.2854487348586523},{"date":"2026-03-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.3259575235130976},{"stockId":7002602223790,"date":"2026-03-16T16:00:00.000Z","netValue":1.3058854172632475},{"stockId":7002602223790,"date":"2026-03-15T16:00:00.000Z","netValue":1.3331348809867682},{"stockId":7002602223790,"date":"2026-03-12T16:00:00.000Z","netValue":1.333146002045259},{"date":"2026-03-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.3525955295197856},{"stockId":7002602223790,"date":"2026-03-10T16:00:00.000Z","netValue":1.3780477930541295},{"date":"2026-03-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.3885543983574888},{"stockId":7002602223790,"date":"2026-03-08T16:00:00.000Z","netValue":1.3503671387037621},{"stockId":7002602223790,"date":"2026-03-05T16:00:00.000Z","netValue":1.3782842026002773},{"stockId":7002602223790,"date":"2026-03-04T16:00:00.000Z","netValue":1.3741919071835271},{"stockId":7002602223790,"date":"2026-03-03T16:00:00.000Z","netValue":1.3509377806863356},{"date":"2026-03-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.360363661296402},{"date":"2026-03-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.4152742121168886},{"stockId":7002602223790,"date":"2026-02-26T16:00:00.000Z","netValue":1.4195811792679907},{"stockId":7002602223790,"date":"2026-02-25T16:00:00.000Z","netValue":1.4132349682195358},{"stockId":7002602223790,"date":"2026-02-24T16:00:00.000Z","netValue":1.3926482784646808},{"date":"2026-02-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.384918615763199},{"date":"2026-02-12T16:00:00.000Z","stockId":7002602223790,"netValue":1.3785702764797985},{"date":"2026-02-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.3963009183075836},{"stockId":7002602223790,"date":"2026-02-10T16:00:00.000Z","netValue":1.3777202516055167},{"date":"2026-02-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.386748654817263},{"stockId":7002602223790,"date":"2026-02-08T16:00:00.000Z","netValue":1.3801599288009365},{"stockId":7002602223790,"date":"2026-02-05T16:00:00.000Z","netValue":1.3439606793495467},{"stockId":7002602223790,"date":"2026-02-04T16:00:00.000Z","netValue":1.3448150899713471},{"date":"2026-02-03T16:00:00.000Z","stockId":7002602223790,"netValue":1.3752782260964502},{"date":"2026-02-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.382872848374971},{"date":"2026-02-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.3460534381501126},{"date":"2026-01-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.3815452217909079},{"date":"2026-01-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.3785617443529201},{"date":"2026-01-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.4126093434615337},{"stockId":7002602223790,"date":"2026-01-26T16:00:00.000Z","netValue":1.41611934771516},{"date":"2026-01-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.3978649278524173},{"stockId":7002602223790,"date":"2026-01-22T16:00:00.000Z","netValue":1.4232692293276705},{"date":"2026-01-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.4096053745618122},{"stockId":7002602223790,"date":"2026-01-20T16:00:00.000Z","netValue":1.410967251497802},{"date":"2026-01-19T16:00:00.000Z","stockId":7002602223790,"netValue":1.3844910250008375},{"stockId":7002602223790,"date":"2026-01-18T16:00:00.000Z","netValue":1.4101884713889454},{"stockId":7002602223790,"date":"2026-01-15T16:00:00.000Z","netValue":1.404973013589347},{"date":"2026-01-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.3865213146172386},{"stockId":7002602223790,"date":"2026-01-13T16:00:00.000Z","netValue":1.3810864171167672},{"stockId":7002602223790,"date":"2026-01-12T16:00:00.000Z","netValue":1.3867787547793355},{"stockId":7002602223790,"date":"2026-01-11T16:00:00.000Z","netValue":1.4176740024069596},{"date":"2026-01-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.4036372598924025},{"date":"2026-01-07T16:00:00.000Z","stockId":7002602223790,"netValue":1.3839387440750044},{"date":"2026-01-06T16:00:00.000Z","stockId":7002602223790,"netValue":1.3866026389626152},{"date":"2026-01-05T16:00:00.000Z","stockId":7002602223790,"netValue":1.379442076823068},{"date":"2026-01-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.3782115773128112},{"date":"2025-12-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.3456429754769064},{"date":"2025-12-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.3536237167400609},{"date":"2025-12-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.3451010198346105},{"date":"2025-12-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.3454882674959463},{"date":"2025-12-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.3421015752489618},{"date":"2025-12-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.3264594492881276},{"date":"2025-12-22T16:00:00.000Z","stockId":7002602223790,"netValue":1.3078965849595818},{"date":"2025-12-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.3065748347158017},{"date":"2025-12-18T16:00:00.000Z","stockId":7002602223790,"netValue":1.2832109011295123},{"date":"2025-12-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.2786768403505004},{"date":"2025-12-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.290741650026286},{"date":"2025-12-15T16:00:00.000Z","stockId":7002602223790,"netValue":1.2578079837986065},{"date":"2025-12-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.2736360363585568},{"date":"2025-12-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.2925285902778514},{"date":"2025-12-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.2783020922904877},{"date":"2025-12-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.29454694055186},{"date":"2025-12-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.2869005006973322},{"date":"2025-12-07T16:00:00.000Z","stockId":7002602223790,"netValue":1.2802991618765942},{"date":"2025-12-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.2572111745485341},{"date":"2025-12-03T16:00:00.000Z","stockId":7002602223790,"netValue":1.2364233262849256},{"date":"2025-12-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.2212270312602933},{"date":"2025-12-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.2242388269012499},{"date":"2025-11-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.236826103054203},{"date":"2025-11-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.2242839003277817},{"date":"2025-11-26T16:00:00.000Z","stockId":7002602223790,"netValue":1.208785547482768},{"date":"2025-11-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.2082346851295542},{"date":"2025-11-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.1896738949731822},{"date":"2025-11-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.1671134380599364},{"date":"2025-11-20T16:00:00.000Z","stockId":7002602223790,"netValue":1.1571880227791342},{"date":"2025-11-19T16:00:00.000Z","stockId":7002602223790,"netValue":1.197723123860918},{"date":"2025-11-18T16:00:00.000Z","stockId":7002602223790,"netValue":1.207523614957581},{"date":"2025-11-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.2067617636451835},{"date":"2025-11-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.2210942776025244},{"date":"2025-11-13T16:00:00.000Z","stockId":7002602223790,"netValue":1.2219149374146627},{"date":"2025-11-12T16:00:00.000Z","stockId":7002602223790,"netValue":1.2515360496815229},{"date":"2025-11-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.2297281026991786},{"date":"2025-11-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.246304176836711},{"date":"2025-11-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.2551543822151623},{"date":"2025-11-06T16:00:00.000Z","stockId":7002602223790,"netValue":1.2727818387263412},{"date":"2025-11-05T16:00:00.000Z","stockId":7002602223790,"netValue":1.2886688131264032},{"date":"2025-11-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.256418020516167},{"date":"2025-11-03T16:00:00.000Z","stockId":7002602223790,"netValue":1.2491183265576074},{"date":"2025-11-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.2767240484769269},{"date":"2025-10-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.2807017209352742},{"date":"2025-10-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.2973875392461105},{"date":"2025-10-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.3276069805294701},{"date":"2025-10-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.3118531495635297},{"date":"2025-10-26T16:00:00.000Z","stockId":7002602223790,"netValue":1.3091984218094592},{"date":"2025-10-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.2839799497048243},{"date":"2025-10-22T16:00:00.000Z","stockId":7002602223790,"netValue":1.2470168393182464},{"date":"2025-10-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.2580533297629657},{"date":"2025-10-20T16:00:00.000Z","stockId":7002602223790,"netValue":1.2641667987948588},{"date":"2025-10-19T16:00:00.000Z","stockId":7002602223790,"netValue":1.2260370236378455},{"date":"2025-10-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.210139526889295},{"date":"2025-10-15T16:00:00.000Z","stockId":7002602223790,"netValue":1.2555945627598963},{"date":"2025-10-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.259349106672901},{"date":"2025-10-13T16:00:00.000Z","stockId":7002602223790,"netValue":1.2233473055744626},{"date":"2025-10-12T16:00:00.000Z","stockId":7002602223790,"netValue":1.269870237069115},{"date":"2025-10-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.2797745155557605},{"date":"2025-10-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.3071111443042471},{"date":"2025-09-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.3028291425819423},{"date":"2025-09-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.2968300444006062},{"date":"2025-09-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.266220876124926},{"date":"2025-09-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.3010832437236344},{"date":"2025-09-23T16:00:00.000Z","stockId":7002602223790,"netValue":1.3007509902062646},{"date":"2025-09-22T16:00:00.000Z","stockId":7002602223790,"netValue":1.2882863338876946},{"date":"2025-09-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.2962602296590966},{"date":"2025-09-18T16:00:00.000Z","stockId":7002602223790,"netValue":1.281644384145361},{"date":"2025-09-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.2907793934717433},{"date":"2025-09-16T16:00:00.000Z","stockId":7002602223790,"netValue":1.2745858554312566},{"date":"2025-09-15T16:00:00.000Z","stockId":7002602223790,"netValue":1.2449041740560505},{"date":"2025-09-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.2313852113485124},{"date":"2025-09-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.23100616360792},{"date":"2025-09-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.232380363566293},{"date":"2025-09-09T16:00:00.000Z","stockId":7002602223790,"netValue":1.192099765270771},{"date":"2025-09-08T16:00:00.000Z","stockId":7002602223790,"netValue":1.1778965518622966},{"date":"2025-09-07T16:00:00.000Z","stockId":7002602223790,"netValue":1.1858180136955643},{"date":"2025-09-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.1847182493966735},{"date":"2025-09-03T16:00:00.000Z","stockId":7002602223790,"netValue":1.1316749632897238},{"date":"2025-09-02T16:00:00.000Z","stockId":7002602223790,"netValue":1.1838988824550518},{"date":"2025-09-01T16:00:00.000Z","stockId":7002602223790,"netValue":1.1892764367421034},{"date":"2025-08-31T16:00:00.000Z","stockId":7002602223790,"netValue":1.2130165030819486},{"date":"2025-08-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.2029993493439481},{"date":"2025-08-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.1906497364758433},{"date":"2025-08-26T16:00:00.000Z","stockId":7002602223790,"netValue":1.158428556293936},{"date":"2025-08-25T16:00:00.000Z","stockId":7002602223790,"netValue":1.1690405385650688},{"date":"2025-08-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.1798687624925006},{"date":"2025-08-21T16:00:00.000Z","stockId":7002602223790,"netValue":1.158052956023401},{"date":"2025-08-20T16:00:00.000Z","stockId":7002602223790,"netValue":1.1273745559531163},{"date":"2025-08-19T16:00:00.000Z","stockId":7002602223790,"netValue":1.140551192623794},{"date":"2025-08-18T16:00:00.000Z","stockId":7002602223790,"netValue":1.13192233432855},{"date":"2025-08-17T16:00:00.000Z","stockId":7002602223790,"netValue":1.1272070735941226},{"date":"2025-08-14T16:00:00.000Z","stockId":7002602223790,"netValue":1.102578855903189},{"date":"2025-08-13T16:00:00.000Z","stockId":7002602223790,"netValue":1.0806410730351836},{"date":"2025-08-12T16:00:00.000Z","stockId":7002602223790,"netValue":1.092708825709355},{"date":"2025-08-11T16:00:00.000Z","stockId":7002602223790,"netValue":1.065846766193303},{"date":"2025-08-10T16:00:00.000Z","stockId":7002602223790,"netValue":1.0574392597138988},{"date":"2025-08-07T16:00:00.000Z","stockId":7002602223790,"netValue":1.0477741244573695},{"date":"2025-08-06T16:00:00.000Z","stockId":7002602223790,"netValue":1.0504350975186836},{"date":"2025-08-05T16:00:00.000Z","stockId":7002602223790,"netValue":1.0515688677224002},{"date":"2025-08-04T16:00:00.000Z","stockId":7002602223790,"netValue":1.037976940343086},{"date":"2025-08-03T16:00:00.000Z","stockId":7002602223790,"netValue":1.0264353426261643},{"date":"2025-07-31T16:00:00.000Z","stockId":7002602223790,"netValue":1.0095241677071876},{"date":"2025-07-30T16:00:00.000Z","stockId":7002602223790,"netValue":1.0154755193880298},{"date":"2025-07-29T16:00:00.000Z","stockId":7002602223790,"netValue":1.0175799329100377},{"date":"2025-07-28T16:00:00.000Z","stockId":7002602223790,"netValue":1.0296284128236106},{"date":"2025-07-27T16:00:00.000Z","stockId":7002602223790,"netValue":1.0186242972128166},{"date":"2025-07-24T16:00:00.000Z","stockId":7002602223790,"netValue":1.0101948632187323},{"date":"2025-07-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.995160123874355},{"date":"2025-07-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.981682029478024},{"date":"2025-07-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.9848434819387344},{"date":"2025-07-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9859339339407834},{"date":"2025-07-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.9824356339700895},{"date":"2025-07-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.9782659806916097},{"date":"2025-07-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.9588634615481988},{"date":"2025-07-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.9545921689037744},{"date":"2025-07-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9428434593631336},{"date":"2025-07-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.9367714351958936},{"date":"2025-07-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.9357311491607407},{"date":"2025-07-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.9381524690091507},{"date":"2025-07-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.9417170758071645},{"date":"2025-07-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.9243811570916054},{"date":"2025-07-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.9307044952556981},{"date":"2025-07-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.9324296857100932},{"date":"2025-07-01T16:00:00.000Z","stockId":7002602223790,"netValue":0.9200408251069789},{"date":"2025-06-30T16:00:00.000Z","stockId":7002602223790,"netValue":0.933586456922711},{"date":"2025-06-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.9333435417289074},{"date":"2025-06-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.9186499031241657},{"date":"2025-06-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.9202995290906862},{"date":"2025-06-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.9282958378714946},{"date":"2025-06-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9103795747072936},{"date":"2025-06-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.893403122996048},{"date":"2025-06-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.882231942772353},{"date":"2025-06-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.8878188952758871},{"date":"2025-06-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.8943678929526413},{"date":"2025-06-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.8861960913958158},{"date":"2025-06-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.8915580966760921},{"date":"2025-06-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.8861734377709642},{"date":"2025-06-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.8966853351053751},{"date":"2025-06-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.8950718308111986},{"date":"2025-06-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.8892919137238559},{"date":"2025-06-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.9005135835703632},{"date":"2025-06-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.8996493837232511},{"date":"2025-06-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.9079721642667371},{"date":"2025-06-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.891721763835535},{"date":"2025-06-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.8851458309140523},{"date":"2025-05-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.8839125593967283},{"date":"2025-05-28T16:00:00.000Z","stockId":7002602223790,"netValue":0.9031647717127086},{"date":"2025-05-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.8939426932201788},{"date":"2025-05-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.8986220973765555},{"date":"2025-05-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.912037673294525},{"date":"2025-05-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.914250859185826},{"date":"2025-05-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.9282757266259686},{"date":"2025-05-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9333035586480714},{"date":"2025-05-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9358635410548266},{"date":"2025-05-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.9319904814600719},{"date":"2025-05-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.9353357731010714},{"date":"2025-05-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.9301960586291702},{"date":"2025-05-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9532672702639555},{"date":"2025-05-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.9567295557379916},{"date":"2025-05-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.9602268433804158},{"date":"2025-05-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.9397232415703176},{"date":"2025-05-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.9576323290751586},{"date":"2025-05-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.9547573785866563},{"date":"2025-05-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.9512723496324538},{"date":"2025-04-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.9290519238728436},{"date":"2025-04-28T16:00:00.000Z","stockId":7002602223790,"netValue":0.9158360024143855},{"date":"2025-04-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.9125940133236519},{"date":"2025-04-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.9211453838548842},{"date":"2025-04-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9126558941703079},{"date":"2025-04-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.9166327863081394},{"date":"2025-04-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.8984330262531639},{"date":"2025-04-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9059440737266613},{"date":"2025-04-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.881972435593987},{"date":"2025-04-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.8843026724949359},{"date":"2025-04-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.8804260071795226},{"date":"2025-04-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.8980928003779733},{"date":"2025-04-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9018715212686591},{"date":"2025-04-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.8856497857563621},{"date":"2025-04-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.8670984002038732},{"date":"2025-04-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.8405931747313697},{"date":"2025-04-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.8195271109303515},{"date":"2025-04-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.8306249365524668},{"date":"2025-04-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.9266913636056905},{"date":"2025-04-01T16:00:00.000Z","stockId":7002602223790,"netValue":0.9512218131488636},{"date":"2025-03-31T16:00:00.000Z","stockId":7002602223790,"netValue":0.9395699864804037},{"date":"2025-03-30T16:00:00.000Z","stockId":7002602223790,"netValue":0.9378696610857596},{"date":"2025-03-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.9458148688401533},{"date":"2025-03-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.9519824501101255},{"date":"2025-03-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.9488193906129232},{"date":"2025-03-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.9438604316893067},{"date":"2025-03-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9605043672069378},{"date":"2025-03-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9567716398327857},{"date":"2025-03-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9816835975663536},{"date":"2025-03-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.9865484038491987},{"date":"2025-03-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.9980632790224306},{"date":"2025-03-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.9912237653718401},{"date":"2025-03-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9924929112808732},{"date":"2025-03-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.9692096525423547},{"date":"2025-03-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.9931045968718459},{"date":"2025-03-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.9913192993356712},{"date":"2025-03-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.9930396837244249},{"date":"2025-03-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.9887113676260453},{"date":"2025-03-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.9922732930988034},{"date":"2025-03-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.9634188729711332},{"date":"2025-03-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.9515120506490079},{"date":"2025-03-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.9420915685387639},{"date":"2025-02-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.9467101805624869},{"date":"2025-02-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.986226131877068},{"date":"2025-02-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.9983875507919776},{"date":"2025-02-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.9886825470980911},{"date":"2025-02-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9847562532963698},{"date":"2025-02-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9816542630724755},{"date":"2025-02-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9483770765416804},{"date":"2025-02-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.9466176716541319},{"date":"2025-02-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.9207715387558186},{"date":"2025-02-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.9347972173576594},{"date":"2025-02-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9282785425082125},{"date":"2025-02-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.9203094164311894},{"date":"2025-02-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.9390363344143999},{"date":"2025-02-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.9332636309599669},{"date":"2025-02-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.9327827935281506},{"date":"2025-02-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.9296249914335325},{"date":"2025-02-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.9163505352633232},{"date":"2025-02-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.8909358425666015},{"date":"2025-01-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.8984679424426513},{"date":"2025-01-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9198026963760694},{"date":"2025-01-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.9049885439816476},{"date":"2025-01-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.9117858729229747},{"date":"2025-01-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9124765034586533},{"date":"2025-01-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9008807213532031},{"date":"2025-01-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.8858462049540307},{"date":"2025-01-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.8830824745774732},{"date":"2025-01-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.8853479766226434},{"date":"2025-01-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.8947589254819487},{"date":"2025-01-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.8642509502082003},{"date":"2025-01-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.8624922004295101},{"date":"2025-01-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.8723120584283136},{"date":"2025-01-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.8681282057860937},{"date":"2025-01-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.8647652783034439},{"date":"2025-01-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.8462671382256958},{"date":"2025-01-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.8429234736722289},{"date":"2025-01-01T16:00:00.000Z","stockId":7002602223790,"netValue":0.8607024761818307},{"date":"2024-12-30T16:00:00.000Z","stockId":7002602223790,"netValue":0.8827147125187194},{"date":"2024-12-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.9028611026310793},{"date":"2024-12-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.9052034288129556},{"date":"2024-12-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.9110878218365472},{"date":"2024-12-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.8996241459867407},{"date":"2024-12-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.9019135789605186},{"date":"2024-12-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.8881438564187283},{"date":"2024-12-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9005696276167101},{"date":"2024-12-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.8969899539242061},{"date":"2024-12-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.8924995130119135},{"date":"2024-12-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.8897355087241381},{"date":"2024-12-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.8927284756427787},{"date":"2024-12-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.9025046030225959},{"date":"2024-12-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.9211774632268371},{"date":"2024-12-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.9157740900070119},{"date":"2024-12-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.9156560629910363},{"date":"2024-12-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.9111863455633702},{"date":"2024-12-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.912965492019782},{"date":"2024-12-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.906566650424502},{"date":"2024-12-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.9038124062215134},{"date":"2024-12-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.9129542132429969},{"date":"2024-12-01T16:00:00.000Z","stockId":7002602223790,"netValue":0.9153843595519255},{"date":"2024-11-28T16:00:00.000Z","stockId":7002602223790,"netValue":0.9032076359390171},{"date":"2024-11-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.8864378887894894},{"date":"2024-11-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.8947387444548214},{"date":"2024-11-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.8732982590676991},{"date":"2024-11-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.879842134151914},{"date":"2024-11-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.8826677435066022},{"date":"2024-11-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9138422772476006},{"date":"2024-11-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.9159067255316686},{"date":"2024-11-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.9091567973580159},{"date":"2024-11-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.888265882916156},{"date":"2024-11-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.9043605188651591},{"date":"2024-11-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.9306676378996211},{"date":"2024-11-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.9524224718759398},{"date":"2024-11-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.9454589809887909},{"date":"2024-11-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.9576464913474171},{"date":"2024-11-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.9353074819569935},{"date":"2024-11-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.9335596120271048},{"date":"2024-11-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.9271700664899869},{"date":"2024-11-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.9278526769198464},{"date":"2024-11-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.9042926137476259},{"date":"2024-10-31T16:00:00.000Z","stockId":7002602223790,"netValue":0.8851719688561268},{"date":"2024-10-30T16:00:00.000Z","stockId":7002602223790,"netValue":0.899907122818959},{"date":"2024-10-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.8990003664077636},{"date":"2024-10-28T16:00:00.000Z","stockId":7002602223790,"netValue":0.9003724425474979},{"date":"2024-10-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.910894725533139},{"date":"2024-10-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.9113066840307864},{"date":"2024-10-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.897945863147896},{"date":"2024-10-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.9070742926618203},{"date":"2024-10-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.9092151003390232},{"date":"2024-10-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.9020218167132668},{"date":"2024-10-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.8952627971922331},{"date":"2024-10-16T16:00:00.000Z","stockId":7002602223790,"netValue":0.8495758391713564},{"date":"2024-10-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.8490337681661994},{"date":"2024-10-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.8633526957460795},{"date":"2024-10-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.8860527458369576},{"date":"2024-10-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.8646350272662209},{"date":"2024-10-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.8964450116059862},{"date":"2024-10-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.895901282572593},{"date":"2024-10-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.9623370094738624},{"date":"2024-09-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.8880254632585253},{"date":"2024-09-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.8148442234842888},{"date":"2024-09-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.782891254087792},{"date":"2024-09-24T16:00:00.000Z","stockId":7002602223790,"netValue":0.7633663632103952},{"date":"2024-09-23T16:00:00.000Z","stockId":7002602223790,"netValue":0.7558210514424636},{"date":"2024-09-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.7327189660443548},{"date":"2024-09-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.7347490808772212},{"date":"2024-09-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.7378978792728624},{"date":"2024-09-17T16:00:00.000Z","stockId":7002602223790,"netValue":0.7375829623757131},{"date":"2024-09-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.7323919771713763},{"date":"2024-09-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.7367275632036324},{"date":"2024-09-10T16:00:00.000Z","stockId":7002602223790,"netValue":0.738421159463075},{"date":"2024-09-09T16:00:00.000Z","stockId":7002602223790,"netValue":0.7302866854127841},{"date":"2024-09-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.7274200071894217},{"date":"2024-09-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.7334945404259656},{"date":"2024-09-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.7436776710690041},{"date":"2024-09-03T16:00:00.000Z","stockId":7002602223790,"netValue":0.7445664716646837},{"date":"2024-09-02T16:00:00.000Z","stockId":7002602223790,"netValue":0.7471564852386956},{"date":"2024-09-01T16:00:00.000Z","stockId":7002602223790,"netValue":0.7401050208454533},{"date":"2024-08-29T16:00:00.000Z","stockId":7002602223790,"netValue":0.751256708820534},{"date":"2024-08-28T16:00:00.000Z","stockId":7002602223790,"netValue":0.7418004631495971},{"date":"2024-08-27T16:00:00.000Z","stockId":7002602223790,"netValue":0.7328884816786599},{"date":"2024-08-26T16:00:00.000Z","stockId":7002602223790,"netValue":0.7319409609622307},{"date":"2024-08-25T16:00:00.000Z","stockId":7002602223790,"netValue":0.7369262745046086},{"date":"2024-08-22T16:00:00.000Z","stockId":7002602223790,"netValue":0.7363776240352489},{"date":"2024-08-21T16:00:00.000Z","stockId":7002602223790,"netValue":0.7356820733021141},{"date":"2024-08-20T16:00:00.000Z","stockId":7002602223790,"netValue":0.7364381958161441},{"date":"2024-08-19T16:00:00.000Z","stockId":7002602223790,"netValue":0.7358941494837489},{"date":"2024-08-18T16:00:00.000Z","stockId":7002602223790,"netValue":0.7416481988987769},{"date":"2024-08-15T16:00:00.000Z","stockId":7002602223790,"netValue":0.7385110105325665},{"date":"2024-08-14T16:00:00.000Z","stockId":7002602223790,"netValue":0.7391638857490526},{"date":"2024-08-13T16:00:00.000Z","stockId":7002602223790,"netValue":0.7355233975112222},{"date":"2024-08-12T16:00:00.000Z","stockId":7002602223790,"netValue":0.7432750776090677},{"date":"2024-08-11T16:00:00.000Z","stockId":7002602223790,"netValue":0.7382329210862703},{"date":"2024-08-08T16:00:00.000Z","stockId":7002602223790,"netValue":0.7397462067918403},{"date":"2024-08-07T16:00:00.000Z","stockId":7002602223790,"netValue":0.7401548755442827},{"date":"2024-08-06T16:00:00.000Z","stockId":7002602223790,"netValue":0.7437689828701386},{"date":"2024-08-05T16:00:00.000Z","stockId":7002602223790,"netValue":0.7435152078468339},{"date":"2024-08-04T16:00:00.000Z","stockId":7002602223790,"netValue":0.7365362075839244}]}