window.pageData = {"startDate":"2024-07-31T11:15:08.041Z","endDate":"2026-07-31T11:15:08.041Z","manager":{"_id":7172308225390,"name":"钱伟华","gender":"m","educationCode":"001002","resume":"钱伟华先生：英国米德赛斯大学财务管理硕士。现任海通金中金、海通新兴成长集合资产管理计划投资经理。曾任汤森路透集团理柏基金研究机构研究经理；光大保德信基金管理公司高级数量分析师；斯特林大学会计、金融与法律系助教。曾任光大保德信基金管理有限公司高级数量分析师，路透集团理柏基金研究中心研究经理，海通证券股份有限公司高级投资经理，国泰基金管理有限公司投资经理；自2015年7月加入富国基金管理有限公司，历任权益投资经理、养老金投资部权益投资副总监、资深权益投资经理、养老金投资部权益投资总监；现任富国基金养老金投资部副总经理，兼任富国基金养老金投资部资深权益投资经理。","tickerId":172308225390,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20050026","exchange":"fm","cnInfoCode":"db20050026","followedNum":0,"currency":"CNY","workingDate":"2022-05-30T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"qwh","delistedDate":"2025-08-14T16:00:00.000Z","fundCompany":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7172308225390,"type":"fmp","fm_p_r_d":"2025-08-18T16:00:00.000Z","fm_p_r_fys":0.024913500934228283,"fm_p_r_m1":0.007155453026167935,"fm_p_r_m3":0.018067780747305306,"fm_p_r_m6":0.02240355580776221,"fm_cagr_p_r_fs":0.019176607305134485,"fm_p_r_y1":0.05154779157821232,"fm_cagr_p_r_fs_m":0.031314237395323685,"fm_cagr_p_r_fs_r_c":1202,"fm_cagr_p_r_fs_rp":0.8184845961698585,"fm_p_r_fys_m":0.008739840249349706,"fm_p_r_fys_r_c":1189,"fm_p_r_fys_rp":0.19696969696969696,"fm_p_r_m1_m":-0.0012385560082009972,"fm_p_r_m1_r_c":1188,"fm_p_r_m1_rp":0.16933445661331087,"fm_p_r_m3_m":0.003248169762409936,"fm_p_r_m3_r_c":1188,"fm_p_r_m3_rp":0.18449873631002528,"fm_p_r_m6_m":0.00871243403870614,"fm_p_r_m6_r_c":1189,"fm_p_r_m6_rp":0.18771043771043772,"fm_p_r_y1_m":0.02461334022469064,"fm_p_r_y1_r_c":1200,"fm_p_r_y1_rp":0.2043369474562135,"fm_p_r_y10":0.06302772450148142,"fm_p_r_y3":0.05730317595366197,"fm_p_r_y5":0.06302772450148142,"fm_p_r_y10_m":0.12282576559433567,"fm_p_r_y10_r_c":1202,"fm_p_r_y10_rp":0.7119067443796836,"fm_p_r_y3_m":0.07394240750638192,"fm_p_r_y3_r_c":1202,"fm_p_r_y3_rp":0.6711074104912573,"fm_p_r_y5_m":0.11209925761250861,"fm_p_r_y5_r_c":1202,"fm_p_r_y5_rp":0.6919233971690258},"fmi":{"stockId":7172308225390,"type":"fmi","fm_my":3.2,"fm_d":{"3000000015539":"本基金现任基金经理"},"fm_wy":21,"fm_a_as":0,"fm_a_mfn":1,"fm_as":227611480.55879998,"fm_b_as":227611480.55879998,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0211,"fm_r_fd":3000000015539,"fm_r_ftp":0.0693}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07856923382796832,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.12577565456780482,"threeYears":0.14286995314636708,"fiveYears":-0.04634423643313379,"tenYears":0.4320535801901313},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49144,"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},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27}],"netValueList":[{"date":"2025-08-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0630277245014814},{"date":"2025-08-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0651210931593151},{"date":"2025-08-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0647223562721086},{"date":"2025-08-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.061837413035196},{"date":"2025-08-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0620367814787994},{"date":"2025-08-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0605415181517752},{"date":"2025-08-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0602424654863705},{"date":"2025-08-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.0599493120162995},{"date":"2025-08-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.060142781264569},{"date":"2025-08-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0600430970427674},{"date":"2025-08-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.0586534171328783},{"date":"2025-08-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0563665792267751},{"date":"2025-07-31T16:00:00.000Z","stockId":7172308225390,"netValue":1.0538744736817347},{"date":"2025-07-30T16:00:00.000Z","stockId":7172308225390,"netValue":1.0547716316779492},{"date":"2025-07-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.057762158331998},{"date":"2025-07-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.0561672107831719},{"date":"2025-07-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0558740573131007},{"date":"2025-07-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0542791097642747},{"date":"2025-07-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0558740573131007},{"date":"2025-07-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0564721626439106},{"date":"2025-07-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0572696364183234},{"date":"2025-07-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0562727942003074},{"date":"2025-07-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0554753204258944},{"date":"2025-07-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0542791097642747},{"date":"2025-07-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0529891140761876},{"date":"2025-07-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0529950132715213},{"date":"2025-07-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0534875351851958},{"date":"2025-07-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0534934343805296},{"date":"2025-07-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0533937200652992},{"date":"2025-07-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0528953290497196},{"date":"2025-07-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.0540856104028107},{"date":"2025-07-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.053387850963394},{"date":"2025-07-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0535927627280772},{"date":"2025-07-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0529946832085773},{"date":"2025-07-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0522969237691604},{"date":"2025-06-30T16:00:00.000Z","stockId":7172308225390,"netValue":1.0518040760944272},{"date":"2025-06-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.0510066367350936},{"date":"2025-06-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0507075969753437},{"date":"2025-06-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.0513112284196933},{"date":"2025-06-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0516047162545938},{"date":"2025-06-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0500153894607769},{"date":"2025-06-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.048819230421777},{"date":"2025-06-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0481214709823603},{"date":"2025-06-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0476286233076268},{"date":"2025-06-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0485257425868768},{"date":"2025-06-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0479276630673768},{"date":"2025-06-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0480273429872935},{"date":"2025-06-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0476341752324767},{"date":"2025-06-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0480328949121436},{"date":"2025-06-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0475289433877102},{"date":"2025-06-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0460392965138103},{"date":"2025-06-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.04633833627356},{"date":"2025-06-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0454412169943101},{"date":"2025-06-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.04484868939966},{"date":"2025-06-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0448486893996598},{"date":"2025-06-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0442450579553102},{"date":"2025-05-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.0427609630062598},{"date":"2025-05-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.04335349060091},{"date":"2025-05-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0428606429261764},{"date":"2025-05-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.043259362605843},{"date":"2025-05-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.0441564818850932},{"date":"2025-05-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0437633141302765},{"date":"2025-05-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.044754561404593},{"date":"2025-05-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0448597932493595},{"date":"2025-05-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0441620338099429},{"date":"2025-05-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.043165234610776},{"date":"2025-05-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0430655546908594},{"date":"2025-05-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0438629940501927},{"date":"2025-05-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.045258512929026},{"date":"2025-05-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0438685459750425},{"date":"2025-05-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0435639542904427},{"date":"2025-05-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0428717467758757},{"date":"2025-05-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.043071106615709},{"date":"2025-05-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0423788991011422},{"date":"2025-05-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0425727070161257},{"date":"2025-04-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.040684340462559},{"date":"2025-04-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.0401859408629757},{"date":"2025-04-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0390894617438924},{"date":"2025-04-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0384969341492423},{"date":"2025-04-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0378988546297425},{"date":"2025-04-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0384969341492423},{"date":"2025-04-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0387959739089923},{"date":"2025-04-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0393940534284924},{"date":"2025-04-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0378047266346757},{"date":"2025-04-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0381037663944255},{"date":"2025-04-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0387018459139254},{"date":"2025-04-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0381037663944255},{"date":"2025-04-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0382034463143424},{"date":"2025-04-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0371125191201085},{"date":"2025-04-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0359164610337495},{"date":"2025-04-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0334243620831922},{"date":"2025-04-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.031635957774723},{"date":"2025-04-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0307328952165906},{"date":"2025-04-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0392060316484844},{"date":"2025-04-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0383147829622155},{"date":"2025-03-31T16:00:00.000Z","stockId":7172308225390,"netValue":1.0379160471301263},{"date":"2025-03-30T16:00:00.000Z","stockId":7172308225390,"netValue":1.0379160471301263},{"date":"2025-03-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0388132027523267},{"date":"2025-03-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.039610674416505},{"date":"2025-03-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.038719425730236},{"date":"2025-03-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0389187936462805},{"date":"2025-03-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0388191096882582},{"date":"2025-03-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0374235342759464},{"date":"2025-03-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0399097262905719},{"date":"2025-03-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0406134209326592},{"date":"2025-03-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0397162653104588},{"date":"2025-03-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0392237524562788},{"date":"2025-03-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.040115001142548},{"date":"2025-03-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0369310214217666},{"date":"2025-03-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0379278610019895},{"date":"2025-03-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.038525964750123},{"date":"2025-03-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0394231203723237},{"date":"2025-03-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0401268150144112},{"date":"2025-03-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0409242866785893},{"date":"2025-03-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.0381331358539656},{"date":"2025-03-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0367434673775853},{"date":"2025-03-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0360456796714292},{"date":"2025-02-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0358463117553849},{"date":"2025-02-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.038537778621986},{"date":"2025-02-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.038631555644077},{"date":"2025-02-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0372418871676965},{"date":"2025-02-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0397339861182537},{"date":"2025-02-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0411295615305656},{"date":"2025-02-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.039733986118254},{"date":"2025-02-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0411295615305656},{"date":"2025-02-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0400330379923208},{"date":"2025-02-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0417276652786993},{"date":"2025-02-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0429238727749668},{"date":"2025-02-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.041733572214631},{"date":"2025-02-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0426307278368314},{"date":"2025-02-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0411354684664973},{"date":"2025-02-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0419329401306756},{"date":"2025-02-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0410416914444065},{"date":"2025-02-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.039444154353829},{"date":"2025-02-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.0372596079754914},{"date":"2025-01-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0361626917380113},{"date":"2025-01-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0355643737902949},{"date":"2025-01-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0337787060437686},{"date":"2025-01-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0336789863858158},{"date":"2025-01-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0348756222812487},{"date":"2025-01-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.034377023991485},{"date":"2025-01-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.033987431456297},{"date":"2025-01-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0334888331665333},{"date":"2025-01-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.033678986385816},{"date":"2025-01-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0338877117983443},{"date":"2025-01-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0313947203495257},{"date":"2025-01-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0318028850779595},{"date":"2025-01-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0331896741926747},{"date":"2025-01-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.033597838921109},{"date":"2025-01-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.034694755158589},{"date":"2025-01-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0355922320801638},{"date":"2025-01-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.036290269685833},{"date":"2025-01-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0363899893437856},{"date":"2024-12-30T16:00:00.000Z","stockId":7172308225390,"netValue":1.0371877466074075},{"date":"2024-12-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.037387185923313},{"date":"2024-12-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0366984344142667},{"date":"2024-12-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.0357012378347394},{"date":"2024-12-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0353023592029282},{"date":"2024-12-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.035800957492692},{"date":"2024-12-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.03500320022907},{"date":"2024-12-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0353116452995512},{"date":"2024-12-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0341150094041185},{"date":"2024-12-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0340152897461656},{"date":"2024-12-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0338158504302601},{"date":"2024-12-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.034314448720024},{"date":"2024-12-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0348130470097876},{"date":"2024-12-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0365082811949842},{"date":"2024-12-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0349127666677402},{"date":"2024-12-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0346228937905049},{"date":"2024-12-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0320394687803565},{"date":"2024-12-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0320301826837335},{"date":"2024-12-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.030543673911065},{"date":"2024-12-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0306433935690178},{"date":"2024-12-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0307431132269704},{"date":"2024-12-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0306433935690178},{"date":"2024-11-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.0288484397258684},{"date":"2024-11-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0269630523213893},{"date":"2024-11-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0280599685588694},{"date":"2024-11-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.0254672574520982},{"date":"2024-11-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.025875422180532},{"date":"2024-11-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0257664164259563},{"date":"2024-11-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0302538010338296},{"date":"2024-11-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0302630871304528},{"date":"2024-11-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0293656102088777},{"date":"2024-11-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0280692546554921},{"date":"2024-11-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0291661708929722},{"date":"2024-11-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.03126028370998},{"date":"2024-11-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0338529948167516},{"date":"2024-11-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0330552375531294},{"date":"2024-11-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0347504717383262},{"date":"2024-11-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.0342611595451854},{"date":"2024-11-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0360468272917118},{"date":"2024-11-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0314690091225085},{"date":"2024-11-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.0320673270702247},{"date":"2024-11-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.028785864454407},{"date":"2024-10-31T16:00:00.000Z","stockId":7172308225390,"netValue":1.026392592663541},{"date":"2024-10-30T16:00:00.000Z","stockId":7172308225390,"netValue":1.0255948353999194},{"date":"2024-10-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.0255948353999194},{"date":"2024-10-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.0266917516373995},{"date":"2024-10-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.028486705480549},{"date":"2024-10-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0283962719192192},{"date":"2024-10-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0278883875328326},{"date":"2024-10-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0293934684987467},{"date":"2024-10-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0290943095248886},{"date":"2024-10-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0286954308930776},{"date":"2024-10-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.028894870208983},{"date":"2024-10-16T16:00:00.000Z","stockId":7172308225390,"netValue":1.0244167716977322},{"date":"2024-10-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0259125665670235},{"date":"2024-10-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0263021591022115},{"date":"2024-10-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0295929078146524},{"date":"2024-10-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.026909763146551},{"date":"2024-10-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0287047515884806},{"date":"2024-10-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0257225945256616},{"date":"2024-10-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.0334913874336271},{"date":"2024-09-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.0284245675289534},{"date":"2024-09-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0211448921811268},{"date":"2024-09-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.016467468256485},{"date":"2024-09-24T16:00:00.000Z","stockId":7172308225390,"netValue":1.0117805539914457},{"date":"2024-09-23T16:00:00.000Z","stockId":7172308225390,"netValue":1.0109922716909852},{"date":"2024-09-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0076017379673399},{"date":"2024-09-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.0077014595474472},{"date":"2024-09-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.0082095577883805},{"date":"2024-09-17T16:00:00.000Z","stockId":7172308225390,"netValue":1.0075020163872328},{"date":"2024-09-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.0064145693464506},{"date":"2024-09-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0071126204072007},{"date":"2024-09-10T16:00:00.000Z","stockId":7172308225390,"netValue":1.0080196049685632},{"date":"2024-09-09T16:00:00.000Z","stockId":7172308225390,"netValue":1.0070128988270937},{"date":"2024-09-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0074117851475228},{"date":"2024-09-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.0087176560293136},{"date":"2024-09-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.009415707090064},{"date":"2024-09-03T16:00:00.000Z","stockId":7172308225390,"netValue":1.0090168207696353},{"date":"2024-09-02T16:00:00.000Z","stockId":7172308225390,"netValue":1.0098145934104932},{"date":"2024-09-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0091165423497426},{"date":"2024-08-29T16:00:00.000Z","stockId":7172308225390,"netValue":1.0104224132315338},{"date":"2024-08-28T16:00:00.000Z","stockId":7172308225390,"netValue":1.0084279816293893},{"date":"2024-08-27T16:00:00.000Z","stockId":7172308225390,"netValue":1.0081288168890679},{"date":"2024-08-26T16:00:00.000Z","stockId":7172308225390,"netValue":1.0089265895299255},{"date":"2024-08-25T16:00:00.000Z","stockId":7172308225390,"netValue":1.0101232484912122},{"date":"2024-08-22T16:00:00.000Z","stockId":7172308225390,"netValue":1.0104224132315338},{"date":"2024-08-21T16:00:00.000Z","stockId":7172308225390,"netValue":1.0100291760768139},{"date":"2024-08-20T16:00:00.000Z","stockId":7172308225390,"netValue":1.0102229700713194},{"date":"2024-08-19T16:00:00.000Z","stockId":7172308225390,"netValue":1.010917176580286},{"date":"2024-08-18T16:00:00.000Z","stockId":7172308225390,"netValue":1.011628562533218},{"date":"2024-08-15T16:00:00.000Z","stockId":7172308225390,"netValue":1.0111297958701035},{"date":"2024-08-14T16:00:00.000Z","stockId":7172308225390,"netValue":1.0112295492027261},{"date":"2024-08-13T16:00:00.000Z","stockId":7172308225390,"netValue":1.0106310292069889},{"date":"2024-08-12T16:00:00.000Z","stockId":7172308225390,"netValue":1.011429055867972},{"date":"2024-08-11T16:00:00.000Z","stockId":7172308225390,"netValue":1.0115419218251667},{"date":"2024-08-08T16:00:00.000Z","stockId":7172308225390,"netValue":1.0122401951535267},{"date":"2024-08-07T16:00:00.000Z","stockId":7172308225390,"netValue":1.0128256025246922},{"date":"2024-08-06T16:00:00.000Z","stockId":7172308225390,"netValue":1.0125394551513953},{"date":"2024-08-05T16:00:00.000Z","stockId":7172308225390,"netValue":1.012140441820904},{"date":"2024-08-04T16:00:00.000Z","stockId":7172308225390,"netValue":1.0123399484861497},{"date":"2024-08-01T16:00:00.000Z","stockId":7172308225390,"netValue":1.0125394551513953},{"date":"2024-07-31T16:00:00.000Z","stockId":7172308225390,"netValue":1.0132377284797551}]}