window.pageData = {"startDate":"2024-07-26T15:52:59.269Z","endDate":"2026-07-26T15:52:59.269Z","manager":{"_id":7180411210010,"name":"芮定坤","gender":"m","educationCode":"001002","resume":"芮定坤：男，清华大学经济管理学院国际工商管理专业硕士，13年证券从业经历。自2008年7月至2011年2月在中国中投证券有限责任公司任分析师；自2011年2月至2011年7月在泰达宏利基金管理有限公司研究部任研究员；自2011年7月至2015年1月在嘉实基金管理有限公司任分析师。2018年4月加入民生加银基金管理有限公司，曾任行业研究员、基金经理助理，现任基金经理。","tickerId":180411210010,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20081801","exchange":"fm","cnInfoCode":"db20081801","followedNum":0,"currency":"CNY","workingDate":"2021-12-05T16:00:00.000Z","fundCompanyId":4000050610000,"fundManagerSecondLevel":"hybrid","pinyin":"rdk","fundCompany":{"_id":4000050610000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7180411210010,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.1461405566616557,"fm_p_r_m3":-0.11216519984942985,"fm_p_r_m6":-0.0827236496408933,"fm_p_r_y1":0.4538568532655003,"fm_cagr_p_r_fs":0.004389968550756462,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.7823167319529939,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.40597758405977585,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.6924408540103866,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.8237028301886793,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.6763076923076923,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.18115461181154613,"fm_p_r_y3":0.3175903032420886,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.3552397868561279,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.9606936416184971,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.9190751445086706,"fm_p_r_fys":0.036286943426733886},"fmi":{"stockId":7180411210010,"type":"fmi","fm_my":4.6,"fm_d":{"3000000011888":"本基金的基金经理","3000000690001":"本基金的基金经理","3000000000408":"本基金的基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":3,"fm_as":799326478.7372,"fm_b_as":0,"fm_e_as":0,"fm_h_as":799326478.7372,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":799326478.7372,"fm_q_as":0,"fm_r_f_cagr":0.2861,"fm_r_fd":3000000000408,"fm_r_ftp":0.6231}},"topTenManagedFundList":[{"_id":3000000000408,"stockCode":"000408","stockType":"fund","areaCode":"cn","followedNum":51,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-11-10T16:00:00.000Z","setUpScale":235883000,"market":"a","tickerId":408,"name":"民生加银城镇化灵活配置混合型证券投资基金","shortName":"民生加银城镇化混合(000408)","fundSecondLevel":"hybrid","__csrcFundId":3544,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:30.151Z","masterFundFlag":1,"inceptionDate":"2013-12-11T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","pinyin":"msjyczhlhpzhhxzqtzjj","masterFundShortName":"民生加银城镇化混合","hotMetrics":{"stockId":3000000000408,"type":"f_as","f_tas":356745883.375,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009706,"name":"民生加银城镇化灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-09T16:00:00.000Z","fundStatus":"normal","stockCode":"009706","tickerId":9706,"shortName":"民生加银城镇化混合C","__csrcFundId":3544,"lastUpdated":"2025-01-04T00:32:05.074Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050610000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"msjyczhlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000009706,"type":"f_as","f_tas":205503596.63950002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000690001,"stockCode":"690001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2009-02-24T16:00:00.000Z","setUpScale":2718250000,"market":"a","tickerId":690001,"name":"民生加银品牌蓝筹灵活配置混合型证券投资基金","shortName":"民生加银品牌蓝筹混合(690001)","fundSecondLevel":"hybrid","__csrcFundId":2799,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:30.255Z","masterFundFlag":1,"inceptionDate":"2009-03-26T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","pinyin":"msjypplclhpzhhxzqtzjj","masterFundShortName":"民生加银品牌蓝筹混合","hotMetrics":{"stockId":3000000690001,"type":"f_as","f_tas":105294284.5508,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011889,"name":"民生加银周期优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011889","tickerId":11889,"shortName":"民生加银周期优选混合C","__csrcFundId":9221,"lastUpdated":"2025-01-04T00:32:09.573Z","inceptionDate":"2021-06-21T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":165424481.66,"setUpShares":165424481.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"msjyzqyxhhxzqtzjj","hotMetrics":{"stockId":3000000011889,"type":"f_as","f_tas":96107244.3666,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011888,"__csrcFundId":9221,"stockCode":"011888","shortName":"民生加银周期优选混合(011888)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11888,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:30.229Z","status":"normal","name":"民生加银周期优选混合型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050610000,"inceptionDate":"2021-06-21T16:00:00.000Z","currency":"CNY","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":78770954.8,"setUpShares":78770954.8,"pinyin":"msjyzqyxhhxzqtzjj","masterFundShortName":"民生加银周期优选混合","hotMetrics":{"stockId":3000000011888,"type":"f_as","f_tas":26999370.8631,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019838,"name":"民生加银品牌蓝筹灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019838","tickerId":19838,"shortName":"民生加银品牌蓝筹混合C","currency":"CNY","__csrcFundId":2799,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.622Z","inceptionDate":"2023-11-05T16:00:00.000Z","fundCollectionId":4000050610000,"pinyin":"msjypplclhpzhhxzqtzjj","hotMetrics":{"stockId":3000000019838,"type":"f_as","f_tas":8676098.9422,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49101,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7180411210010,"netValue":1.020503029046707},{"stockId":7180411210010,"date":"2026-07-22T16:00:00.000Z","netValue":1.047404149469737},{"stockId":7180411210010,"date":"2026-07-21T16:00:00.000Z","netValue":1.0273667194575635},{"date":"2026-07-20T16:00:00.000Z","stockId":7180411210010,"netValue":1.0316996488699743},{"date":"2026-07-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.9928169270929914},{"stockId":7180411210010,"date":"2026-07-16T16:00:00.000Z","netValue":1.0008175964669335},{"stockId":7180411210010,"date":"2026-07-15T16:00:00.000Z","netValue":1.0385627303687734},{"stockId":7180411210010,"date":"2026-07-14T16:00:00.000Z","netValue":1.0686310922872067},{"date":"2026-07-13T16:00:00.000Z","stockId":7180411210010,"netValue":1.0828986205702513},{"stockId":7180411210010,"date":"2026-07-12T16:00:00.000Z","netValue":1.0455250497468396},{"stockId":7180411210010,"date":"2026-07-09T16:00:00.000Z","netValue":1.0767213273808967},{"stockId":7180411210010,"date":"2026-07-08T16:00:00.000Z","netValue":1.1061080887638344},{"date":"2026-07-07T16:00:00.000Z","stockId":7180411210010,"netValue":1.0900177196880578},{"stockId":7180411210010,"date":"2026-07-06T16:00:00.000Z","netValue":1.118694208783243},{"date":"2026-07-05T16:00:00.000Z","stockId":7180411210010,"netValue":1.139628979003208},{"stockId":7180411210010,"date":"2026-07-02T16:00:00.000Z","netValue":1.149452513508363},{"stockId":7180411210010,"date":"2026-07-01T16:00:00.000Z","netValue":1.1483424533442244},{"stockId":7180411210010,"date":"2026-06-30T16:00:00.000Z","netValue":1.173461036820679},{"date":"2026-06-29T16:00:00.000Z","stockId":7180411210010,"netValue":1.1738008014139467},{"stockId":7180411210010,"date":"2026-06-28T16:00:00.000Z","netValue":1.167666961697019},{"date":"2026-06-25T16:00:00.000Z","stockId":7180411210010,"netValue":1.1739546228211966},{"stockId":7180411210010,"date":"2026-06-24T16:00:00.000Z","netValue":1.1951651258394875},{"stockId":7180411210010,"date":"2026-06-23T16:00:00.000Z","netValue":1.1877820796579863},{"stockId":7180411210010,"date":"2026-06-22T16:00:00.000Z","netValue":1.1551360930536125},{"stockId":7180411210010,"date":"2026-06-21T16:00:00.000Z","netValue":1.2094661849061459},{"stockId":7180411210010,"date":"2026-06-17T16:00:00.000Z","netValue":1.158698494072603},{"date":"2026-06-16T16:00:00.000Z","stockId":7180411210010,"netValue":1.1549088085998922},{"stockId":7180411210010,"date":"2026-06-15T16:00:00.000Z","netValue":1.143261265316199},{"stockId":7180411210010,"date":"2026-06-14T16:00:00.000Z","netValue":1.13250648741775},{"stockId":7180411210010,"date":"2026-06-11T16:00:00.000Z","netValue":1.0833448626510411},{"stockId":7180411210010,"date":"2026-06-10T16:00:00.000Z","netValue":1.0664603170086648},{"stockId":7180411210010,"date":"2026-06-09T16:00:00.000Z","netValue":1.0711393199089059},{"date":"2026-06-08T16:00:00.000Z","stockId":7180411210010,"netValue":1.0912014196194182},{"date":"2026-06-07T16:00:00.000Z","stockId":7180411210010,"netValue":1.0664523556816368},{"stockId":7180411210010,"date":"2026-06-04T16:00:00.000Z","netValue":1.101657538096397},{"date":"2026-06-03T16:00:00.000Z","stockId":7180411210010,"netValue":1.1199064941904764},{"stockId":7180411210010,"date":"2026-06-02T16:00:00.000Z","netValue":1.1344256440471998},{"date":"2026-06-01T16:00:00.000Z","stockId":7180411210010,"netValue":1.1283260995933846},{"stockId":7180411210010,"date":"2026-05-31T16:00:00.000Z","netValue":1.1093818994767242},{"stockId":7180411210010,"date":"2026-05-28T16:00:00.000Z","netValue":1.1078774029123903},{"date":"2026-05-27T16:00:00.000Z","stockId":7180411210010,"netValue":1.1317117537416483},{"stockId":7180411210010,"date":"2026-05-26T16:00:00.000Z","netValue":1.1292155255657315},{"stockId":7180411210010,"date":"2026-05-25T16:00:00.000Z","netValue":1.1403752498954989},{"stockId":7180411210010,"date":"2026-05-24T16:00:00.000Z","netValue":1.116448545049875},{"stockId":7180411210010,"date":"2026-05-21T16:00:00.000Z","netValue":1.105735750820764},{"stockId":7180411210010,"date":"2026-05-20T16:00:00.000Z","netValue":1.084793373393561},{"stockId":7180411210010,"date":"2026-05-19T16:00:00.000Z","netValue":1.1101641069235624},{"stockId":7180411210010,"date":"2026-05-18T16:00:00.000Z","netValue":1.1034680809297506},{"date":"2026-05-17T16:00:00.000Z","stockId":7180411210010,"netValue":1.1020639974134672},{"date":"2026-05-14T16:00:00.000Z","stockId":7180411210010,"netValue":1.1091659844907893},{"stockId":7180411210010,"date":"2026-05-13T16:00:00.000Z","netValue":1.1246546563519373},{"date":"2026-05-12T16:00:00.000Z","stockId":7180411210010,"netValue":1.1469904596934914},{"stockId":7180411210010,"date":"2026-05-11T16:00:00.000Z","netValue":1.1363681960305043},{"stockId":7180411210010,"date":"2026-05-10T16:00:00.000Z","netValue":1.1396827296148984},{"stockId":7180411210010,"date":"2026-05-07T16:00:00.000Z","netValue":1.137645167729365},{"date":"2026-05-06T16:00:00.000Z","stockId":7180411210010,"netValue":1.148744866751855},{"stockId":7180411210010,"date":"2026-05-05T16:00:00.000Z","netValue":1.168197636193173},{"stockId":7180411210010,"date":"2026-04-29T16:00:00.000Z","netValue":1.14800112002095},{"stockId":7180411210010,"date":"2026-04-28T16:00:00.000Z","netValue":1.1546728953582202},{"date":"2026-04-27T16:00:00.000Z","stockId":7180411210010,"netValue":1.1348381297935346},{"date":"2026-04-26T16:00:00.000Z","stockId":7180411210010,"netValue":1.1383917959571943},{"stockId":7180411210010,"date":"2026-04-23T16:00:00.000Z","netValue":1.149428957812464},{"date":"2026-04-22T16:00:00.000Z","stockId":7180411210010,"netValue":1.144689920691948},{"stockId":7180411210010,"date":"2026-04-21T16:00:00.000Z","netValue":1.1457602396097069},{"stockId":7180411210010,"date":"2026-04-20T16:00:00.000Z","netValue":1.1422436074695033},{"stockId":7180411210010,"date":"2026-04-19T16:00:00.000Z","netValue":1.141167933579434},{"stockId":7180411210010,"date":"2026-04-16T16:00:00.000Z","netValue":1.1481257466986179},{"date":"2026-04-15T16:00:00.000Z","stockId":7180411210010,"netValue":1.1510536954633896},{"stockId":7180411210010,"date":"2026-04-14T16:00:00.000Z","netValue":1.1290228891562326},{"date":"2026-04-13T16:00:00.000Z","stockId":7180411210010,"netValue":1.1416530865976968},{"stockId":7180411210010,"date":"2026-04-12T16:00:00.000Z","netValue":1.1403229988200714},{"stockId":7180411210010,"date":"2026-04-09T16:00:00.000Z","netValue":1.1388471579910038},{"stockId":7180411210010,"date":"2026-04-08T16:00:00.000Z","netValue":1.139099052470161},{"date":"2026-04-07T16:00:00.000Z","stockId":7180411210010,"netValue":1.1291182369890647},{"date":"2026-04-06T16:00:00.000Z","stockId":7180411210010,"netValue":1.0928840489926337},{"date":"2026-04-02T16:00:00.000Z","stockId":7180411210010,"netValue":1.0701452066850203},{"stockId":7180411210010,"date":"2026-04-01T16:00:00.000Z","netValue":1.0838791571091015},{"stockId":7180411210010,"date":"2026-03-31T16:00:00.000Z","netValue":1.0863164562718468},{"stockId":7180411210010,"date":"2026-03-30T16:00:00.000Z","netValue":1.0674217929715004},{"stockId":7180411210010,"date":"2026-03-29T16:00:00.000Z","netValue":1.0932183581149595},{"stockId":7180411210010,"date":"2026-03-26T16:00:00.000Z","netValue":1.077275706017459},{"stockId":7180411210010,"date":"2026-03-25T16:00:00.000Z","netValue":1.0640282151540312},{"stockId":7180411210010,"date":"2026-03-24T16:00:00.000Z","netValue":1.0741897160318947},{"stockId":7180411210010,"date":"2026-03-23T16:00:00.000Z","netValue":1.0573971088886738},{"stockId":7180411210010,"date":"2026-03-22T16:00:00.000Z","netValue":1.046648867255},{"stockId":7180411210010,"date":"2026-03-19T16:00:00.000Z","netValue":1.0656320579920073},{"stockId":7180411210010,"date":"2026-03-18T16:00:00.000Z","netValue":1.0804651322136616},{"stockId":7180411210010,"date":"2026-03-17T16:00:00.000Z","netValue":1.1178216370491303},{"date":"2026-03-16T16:00:00.000Z","stockId":7180411210010,"netValue":1.1217167370446273},{"date":"2026-03-15T16:00:00.000Z","stockId":7180411210010,"netValue":1.1532759603282479},{"stockId":7180411210010,"date":"2026-03-12T16:00:00.000Z","netValue":1.1850843047296995},{"date":"2026-03-11T16:00:00.000Z","stockId":7180411210010,"netValue":1.199653611801038},{"stockId":7180411210010,"date":"2026-03-10T16:00:00.000Z","netValue":1.186737453305879},{"date":"2026-03-09T16:00:00.000Z","stockId":7180411210010,"netValue":1.1579851322161283},{"stockId":7180411210010,"date":"2026-03-08T16:00:00.000Z","netValue":1.1702030398092278},{"stockId":7180411210010,"date":"2026-03-05T16:00:00.000Z","netValue":1.182696181616103},{"stockId":7180411210010,"date":"2026-03-04T16:00:00.000Z","netValue":1.1780429901948883},{"stockId":7180411210010,"date":"2026-03-03T16:00:00.000Z","netValue":1.1653980714512588},{"date":"2026-03-02T16:00:00.000Z","stockId":7180411210010,"netValue":1.1652719192894212},{"date":"2026-03-01T16:00:00.000Z","stockId":7180411210010,"netValue":1.19359667466255},{"stockId":7180411210010,"date":"2026-02-26T16:00:00.000Z","netValue":1.1681379453271938},{"date":"2026-02-25T16:00:00.000Z","stockId":7180411210010,"netValue":1.15012150486477},{"date":"2026-02-24T16:00:00.000Z","stockId":7180411210010,"netValue":1.1449243287310238},{"stockId":7180411210010,"date":"2026-02-23T16:00:00.000Z","netValue":1.1212120524434404},{"stockId":7180411210010,"date":"2026-02-12T16:00:00.000Z","netValue":1.085558882101323},{"date":"2026-02-11T16:00:00.000Z","stockId":7180411210010,"netValue":1.1144585329642902},{"stockId":7180411210010,"date":"2026-02-10T16:00:00.000Z","netValue":1.1069402044765781},{"date":"2026-02-09T16:00:00.000Z","stockId":7180411210010,"netValue":1.0842319099035258},{"stockId":7180411210010,"date":"2026-02-08T16:00:00.000Z","netValue":1.0812333427365526},{"stockId":7180411210010,"date":"2026-02-05T16:00:00.000Z","netValue":1.0696164765604088},{"date":"2026-02-04T16:00:00.000Z","stockId":7180411210010,"netValue":1.0632355254795618},{"stockId":7180411210010,"date":"2026-02-03T16:00:00.000Z","netValue":1.0902731452801047},{"date":"2026-02-02T16:00:00.000Z","stockId":7180411210010,"netValue":1.0844822593140768},{"date":"2026-02-01T16:00:00.000Z","stockId":7180411210010,"netValue":1.0549571409843201},{"stockId":7180411210010,"date":"2026-01-29T16:00:00.000Z","netValue":1.1125216128518787},{"date":"2026-01-28T16:00:00.000Z","stockId":7180411210010,"netValue":1.1429760637802617},{"stockId":7180411210010,"date":"2026-01-27T16:00:00.000Z","netValue":1.1469783645813516},{"date":"2026-01-26T16:00:00.000Z","stockId":7180411210010,"netValue":1.110113028631603},{"date":"2026-01-25T16:00:00.000Z","stockId":7180411210010,"netValue":1.1150783613883763},{"stockId":7180411210010,"date":"2026-01-22T16:00:00.000Z","netValue":1.1125360733950982},{"stockId":7180411210010,"date":"2026-01-21T16:00:00.000Z","netValue":1.1059815839328513},{"stockId":7180411210010,"date":"2026-01-20T16:00:00.000Z","netValue":1.0987874808090585},{"stockId":7180411210010,"date":"2026-01-19T16:00:00.000Z","netValue":1.0943155751874647},{"stockId":7180411210010,"date":"2026-01-18T16:00:00.000Z","netValue":1.0905628295530811},{"date":"2026-01-15T16:00:00.000Z","stockId":7180411210010,"netValue":1.0682227179705674},{"date":"2026-01-14T16:00:00.000Z","stockId":7180411210010,"netValue":1.072665366808402},{"date":"2026-01-13T16:00:00.000Z","stockId":7180411210010,"netValue":1.0584153994709935},{"stockId":7180411210010,"date":"2026-01-12T16:00:00.000Z","netValue":1.053418507089305},{"date":"2026-01-11T16:00:00.000Z","stockId":7180411210010,"netValue":1.042143600550773},{"stockId":7180411210010,"date":"2026-01-08T16:00:00.000Z","netValue":1.0387810531611916},{"date":"2026-01-07T16:00:00.000Z","stockId":7180411210010,"netValue":1.0286039185896778},{"date":"2026-01-06T16:00:00.000Z","stockId":7180411210010,"netValue":1.0467832406260575},{"date":"2026-01-05T16:00:00.000Z","stockId":7180411210010,"netValue":1.0422354521810884},{"date":"2026-01-04T16:00:00.000Z","stockId":7180411210010,"netValue":1.0064665046078205},{"date":"2025-12-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.9847687800370875},{"date":"2025-12-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.9823017572561392},{"date":"2025-12-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.9734265227925389},{"date":"2025-12-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.9858819457818335},{"date":"2025-12-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.966255627231122},{"date":"2025-12-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.9698083112338247},{"date":"2025-12-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.9638265836613216},{"date":"2025-12-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.9649106552453315},{"date":"2025-12-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.9484638050155021},{"date":"2025-12-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.9327838530607508},{"date":"2025-12-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.9361065616654596},{"date":"2025-12-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.9117971111324588},{"date":"2025-12-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.9278392120152607},{"date":"2025-12-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.9289255138908247},{"date":"2025-12-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.9153278313209574},{"date":"2025-12-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.9239090614683029},{"date":"2025-12-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.9180684217359559},{"date":"2025-12-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.9348921999432548},{"date":"2025-12-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.9273220239499239},{"date":"2025-12-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.9061016618312956},{"date":"2025-12-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.901920938580629},{"date":"2025-12-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.8958912092478547},{"date":"2025-11-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.9042698409851265},{"date":"2025-11-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.8890180468801501},{"date":"2025-11-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.8804590401204357},{"date":"2025-11-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.8793706594648344},{"date":"2025-11-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.8790985162338905},{"date":"2025-11-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.8558989303695616},{"date":"2025-11-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.8569393311048832},{"date":"2025-11-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.895891336536305},{"date":"2025-11-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.8959807519126336},{"date":"2025-11-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.8855280154581755},{"date":"2025-11-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.9055428057323449},{"date":"2025-11-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.9174625624844297},{"date":"2025-11-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.9358429479187826},{"date":"2025-11-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.9144978707615914},{"date":"2025-11-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.9091717374375556},{"date":"2025-11-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.917720196451403},{"date":"2025-11-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.9102173127976001},{"date":"2025-11-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.912916314580733},{"date":"2025-11-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.8860248387461076},{"date":"2025-11-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.8738447105617433},{"date":"2025-11-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.8874465155761864},{"date":"2025-10-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.8866408875900025},{"date":"2025-10-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.9099060434712221},{"date":"2025-10-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.911906796040767},{"date":"2025-10-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.8838463712348834},{"date":"2025-10-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.8910263771582212},{"date":"2025-10-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.8725887430854415},{"date":"2025-10-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.8572334135268764},{"date":"2025-10-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.8503882397496394},{"date":"2025-10-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.8545430258409332},{"date":"2025-10-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.8350823739613852},{"date":"2025-10-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.827514718987743},{"date":"2025-10-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.8466027810080404},{"date":"2025-10-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.8544450551408437},{"date":"2025-10-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.835896465715913},{"date":"2025-10-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.8591215932596113},{"date":"2025-10-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.8594177499618583},{"date":"2025-10-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.8732650214847426},{"date":"2025-09-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.851030898783242},{"date":"2025-09-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.8431151848500651},{"date":"2025-09-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.8239670566692272},{"date":"2025-09-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.8329742340758342},{"date":"2025-09-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.8247144926740091},{"date":"2025-09-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.8198305255888638},{"date":"2025-09-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.8196783468511327},{"date":"2025-09-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.8120454675101911},{"date":"2025-09-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.8084111142606976},{"date":"2025-09-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.8172408344307225},{"date":"2025-09-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.8111066593304352},{"date":"2025-09-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.8153024276489439},{"date":"2025-09-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.8206518191906997},{"date":"2025-09-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.8155682443530233},{"date":"2025-09-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.7895124321620907},{"date":"2025-09-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.7845837828028992},{"date":"2025-09-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.789120087035752},{"date":"2025-09-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.7984616765392789},{"date":"2025-09-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.7720023048894651},{"date":"2025-09-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.797021234810387},{"date":"2025-09-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.7972070582912133},{"date":"2025-08-31T16:00:00.000Z","stockId":7180411210010,"netValue":0.8134088709762741},{"date":"2025-08-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.7946170055228798},{"date":"2025-08-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.7874742894790394},{"date":"2025-08-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.764271106583909},{"date":"2025-08-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.7722829318185156},{"date":"2025-08-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.7739555494506752},{"date":"2025-08-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.7466133157791237},{"date":"2025-08-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.7333840650756451},{"date":"2025-08-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.7341783645938429},{"date":"2025-08-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.7274137406352399},{"date":"2025-08-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.7390731816398516},{"date":"2025-08-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.7360358016707476},{"date":"2025-08-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.7186780428102721},{"date":"2025-08-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.7260499001472522},{"date":"2025-08-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.7094947605495896},{"date":"2025-08-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.7067885424251127},{"date":"2025-08-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.7017544768524357},{"date":"2025-08-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6982883359585459},{"date":"2025-08-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.7004005716083506},{"date":"2025-08-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.696190869022182},{"date":"2025-08-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6932778583885946},{"date":"2025-07-31T16:00:00.000Z","stockId":7180411210010,"netValue":0.6882848425946453},{"date":"2025-07-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6911303458379338},{"date":"2025-07-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.7025346232696307},{"date":"2025-07-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.7028991550084867},{"date":"2025-07-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.7033460921078801},{"date":"2025-07-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.7019281346403261},{"date":"2025-07-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.7051636996056642},{"date":"2025-07-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6995418937510418},{"date":"2025-07-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.704948576069246},{"date":"2025-07-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6946108431780705},{"date":"2025-07-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6816672536287169},{"date":"2025-07-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6787705865360083},{"date":"2025-07-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6704087386506302},{"date":"2025-07-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6710594394069345},{"date":"2025-07-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6667749612250431},{"date":"2025-07-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6619716791024226},{"date":"2025-07-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6587144734012801},{"date":"2025-07-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6576197060640612},{"date":"2025-07-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.6654071996990103},{"date":"2025-07-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6613576653337199},{"date":"2025-07-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6642918272239797},{"date":"2025-07-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.6684205321431649},{"date":"2025-07-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6649452012969491},{"date":"2025-06-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6646404741939396},{"date":"2025-06-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.661462229248855},{"date":"2025-06-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.659756782478004},{"date":"2025-06-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6524785493953821},{"date":"2025-06-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6545720861607854},{"date":"2025-06-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.647505836169502},{"date":"2025-06-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6402450045914342},{"date":"2025-06-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.636634588166308},{"date":"2025-06-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6391755104731154},{"date":"2025-06-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6462434433799269},{"date":"2025-06-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6469392068086208},{"date":"2025-06-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.650273356719625},{"date":"2025-06-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6508609003434005},{"date":"2025-06-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.6569894764552808},{"date":"2025-06-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6523104780971883},{"date":"2025-06-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.645670699132657},{"date":"2025-06-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6480163713747552},{"date":"2025-06-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6452284097218316},{"date":"2025-06-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6399895829014259},{"date":"2025-06-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6368970134788654},{"date":"2025-06-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.6322495888616193},{"date":"2025-05-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6300628047516554},{"date":"2025-05-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6368674841582975},{"date":"2025-05-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6336744544823323},{"date":"2025-05-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6329673136206511},{"date":"2025-05-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6384657511477096},{"date":"2025-05-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6376075494227679},{"date":"2025-05-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.6434284428363621},{"date":"2025-05-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.646351943848243},{"date":"2025-05-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6438131518999943},{"date":"2025-05-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6376633594899006},{"date":"2025-05-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.640068591045704},{"date":"2025-05-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6383571111012218},{"date":"2025-05-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6513202008110248},{"date":"2025-05-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6471832511388397},{"date":"2025-05-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.6486188288415324},{"date":"2025-05-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.637171475409672},{"date":"2025-05-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.6457062709919246},{"date":"2025-05-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6433405838951103},{"date":"2025-05-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6450402580741201},{"date":"2025-04-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6304180715156011},{"date":"2025-04-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6294333950461185},{"date":"2025-04-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6284448368948783},{"date":"2025-04-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6331864366996014},{"date":"2025-04-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.6290488988660996},{"date":"2025-04-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6383666247023233},{"date":"2025-04-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.6329659675253454},{"date":"2025-04-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6378250030004409},{"date":"2025-04-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6273914850571263},{"date":"2025-04-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6272552977484863},{"date":"2025-04-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6265328602243274},{"date":"2025-04-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.635614063678531},{"date":"2025-04-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6386123945993853},{"date":"2025-04-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6346791175633432},{"date":"2025-04-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6279029305744768},{"date":"2025-04-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6144990794109586},{"date":"2025-04-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.611548259065748},{"date":"2025-04-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6136954830109496},{"date":"2025-04-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.669932701012322},{"date":"2025-04-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6853528734448596},{"date":"2025-03-31T16:00:00.000Z","stockId":7180411210010,"netValue":0.684509823796374},{"date":"2025-03-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6855897943380278},{"date":"2025-03-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6932652143994847},{"date":"2025-03-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6973233608290116},{"date":"2025-03-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6962053251047082},{"date":"2025-03-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6935396341823301},{"date":"2025-03-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.7005664753144609},{"date":"2025-03-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6948731463879554},{"date":"2025-03-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.7098936318703806},{"date":"2025-03-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.7115011746008246},{"date":"2025-03-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.7130710861159035},{"date":"2025-03-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.7044133501981816},{"date":"2025-03-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.7088226380200768},{"date":"2025-03-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6922211997685592},{"date":"2025-03-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.696004115048279},{"date":"2025-03-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6908186639263001},{"date":"2025-03-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6908382836288764},{"date":"2025-03-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6899282293182003},{"date":"2025-03-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6839492432855894},{"date":"2025-03-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6767766770228847},{"date":"2025-03-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6672147024073812},{"date":"2025-03-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.6627252925890341},{"date":"2025-02-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6682590255150883},{"date":"2025-02-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6896461143023466},{"date":"2025-02-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6960728880935714},{"date":"2025-02-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6903792839271901},{"date":"2025-02-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.6975995161481765},{"date":"2025-02-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.7016285376235291},{"date":"2025-02-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6921757036546475},{"date":"2025-02-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.690908693759993},{"date":"2025-02-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.687271301637487},{"date":"2025-02-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6973241526726817},{"date":"2025-02-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6958414334258053},{"date":"2025-02-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6905575081965631},{"date":"2025-02-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.7004611112386898},{"date":"2025-02-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6911812364101636},{"date":"2025-02-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6876459873948206},{"date":"2025-02-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6858116366075977},{"date":"2025-02-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6778742864420024},{"date":"2025-02-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6686615113720916},{"date":"2025-01-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.673804406805788},{"date":"2025-01-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.6797436145249178},{"date":"2025-01-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.672594994483398},{"date":"2025-01-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.6781852325907615},{"date":"2025-01-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6798340604067268},{"date":"2025-01-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6754802627140659},{"date":"2025-01-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6719921111706979},{"date":"2025-01-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6656648586311162},{"date":"2025-01-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6600240472589514},{"date":"2025-01-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6655587812165402},{"date":"2025-01-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6498370809439742},{"date":"2025-01-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6507399531836098},{"date":"2025-01-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.655676129561602},{"date":"2025-01-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.6560622453156815},{"date":"2025-01-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6572922050770387},{"date":"2025-01-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6497750053548238},{"date":"2025-01-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.6457616645478101},{"date":"2025-01-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6520263992383206},{"date":"2024-12-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6621274152546905},{"date":"2024-12-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6740465362255694},{"date":"2024-12-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6733581703977751},{"date":"2024-12-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6763761012842923},{"date":"2024-12-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6743427659603274},{"date":"2024-12-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.677596854610719},{"date":"2024-12-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6688589543331493},{"date":"2024-12-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6718097717031908},{"date":"2024-12-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6712609364801219},{"date":"2024-12-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6676124371084073},{"date":"2024-12-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.667141948088892},{"date":"2024-12-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6727589179226026},{"date":"2024-12-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6769790023371103},{"date":"2024-12-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.6882028282845694},{"date":"2024-12-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6852086574428755},{"date":"2024-12-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.6790801202563529},{"date":"2024-12-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6771291281449495},{"date":"2024-12-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6783078382322465},{"date":"2024-12-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6722431529241912},{"date":"2024-12-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6745629014501665},{"date":"2024-12-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.6790265034094501},{"date":"2024-12-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6771029064225952},{"date":"2024-11-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6703885214325478},{"date":"2024-11-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6643149497809743},{"date":"2024-11-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6671876634933525},{"date":"2024-11-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6566472089414486},{"date":"2024-11-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.662407262482058},{"date":"2024-11-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.6584240222976203},{"date":"2024-11-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6737939997028468},{"date":"2024-11-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6716110155767725},{"date":"2024-11-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6671894323048293},{"date":"2024-11-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6576600256120468},{"date":"2024-11-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6669986028561308},{"date":"2024-11-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6741125359714976},{"date":"2024-11-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6857300027223587},{"date":"2024-11-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.686557353297438},{"date":"2024-11-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.692642061950523},{"date":"2024-11-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.6901667439751145},{"date":"2024-11-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6969972289445321},{"date":"2024-11-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.6947091388330717},{"date":"2024-11-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.697018932338757},{"date":"2024-11-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6827951845344742},{"date":"2024-10-31T16:00:00.000Z","stockId":7180411210010,"netValue":0.675845399612014},{"date":"2024-10-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6700649478961751},{"date":"2024-10-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6716421892225727},{"date":"2024-10-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6692739848509969},{"date":"2024-10-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6738891600635786},{"date":"2024-10-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6708116608721173},{"date":"2024-10-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.6672486582432033},{"date":"2024-10-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6729626036181847},{"date":"2024-10-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.6734531352499977},{"date":"2024-10-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6655641856382997},{"date":"2024-10-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.6628441118264696},{"date":"2024-10-16T16:00:00.000Z","stockId":7180411210010,"netValue":0.6507547284409944},{"date":"2024-10-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6540527983315357},{"date":"2024-10-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6592210340886477},{"date":"2024-10-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6756496226577493},{"date":"2024-10-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.6600805118328027},{"date":"2024-10-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.680382132705605},{"date":"2024-10-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6713904671697647},{"date":"2024-10-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.7253438940496277},{"date":"2024-09-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.700312347212265},{"date":"2024-09-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6550817947882657},{"date":"2024-09-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.634750219288684},{"date":"2024-09-24T16:00:00.000Z","stockId":7180411210010,"netValue":0.6192180939254657},{"date":"2024-09-23T16:00:00.000Z","stockId":7180411210010,"netValue":0.6157666633891736},{"date":"2024-09-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.5973284503923773},{"date":"2024-09-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.5977995214374735},{"date":"2024-09-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6002981237623298},{"date":"2024-09-17T16:00:00.000Z","stockId":7180411210010,"netValue":0.5961034620303918},{"date":"2024-09-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.5921803414407565},{"date":"2024-09-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.5936642364131899},{"date":"2024-09-10T16:00:00.000Z","stockId":7180411210010,"netValue":0.5973903572102839},{"date":"2024-09-09T16:00:00.000Z","stockId":7180411210010,"netValue":0.5973803426582847},{"date":"2024-09-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.5991597364083472},{"date":"2024-09-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.605072409606372},{"date":"2024-09-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6079109913544067},{"date":"2024-09-03T16:00:00.000Z","stockId":7180411210010,"netValue":0.6094346304510802},{"date":"2024-09-02T16:00:00.000Z","stockId":7180411210010,"netValue":0.613717425538018},{"date":"2024-09-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6105443585113666},{"date":"2024-08-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6192818909127378},{"date":"2024-08-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6111996929870617},{"date":"2024-08-27T16:00:00.000Z","stockId":7180411210010,"netValue":0.6094717320188903},{"date":"2024-08-26T16:00:00.000Z","stockId":7180411210010,"netValue":0.6103938829625248},{"date":"2024-08-25T16:00:00.000Z","stockId":7180411210010,"netValue":0.6123312532649421},{"date":"2024-08-22T16:00:00.000Z","stockId":7180411210010,"netValue":0.6128668063172682},{"date":"2024-08-21T16:00:00.000Z","stockId":7180411210010,"netValue":0.608720060725344},{"date":"2024-08-20T16:00:00.000Z","stockId":7180411210010,"netValue":0.6116889474196346},{"date":"2024-08-19T16:00:00.000Z","stockId":7180411210010,"netValue":0.6106347051835175},{"date":"2024-08-18T16:00:00.000Z","stockId":7180411210010,"netValue":0.6152360392191705},{"date":"2024-08-15T16:00:00.000Z","stockId":7180411210010,"netValue":0.6140148324051756},{"date":"2024-08-14T16:00:00.000Z","stockId":7180411210010,"netValue":0.6134060559479108},{"date":"2024-08-13T16:00:00.000Z","stockId":7180411210010,"netValue":0.6109574172670466},{"date":"2024-08-12T16:00:00.000Z","stockId":7180411210010,"netValue":0.6177500911754953},{"date":"2024-08-11T16:00:00.000Z","stockId":7180411210010,"netValue":0.6163524444561683},{"date":"2024-08-08T16:00:00.000Z","stockId":7180411210010,"netValue":0.6160359560095858},{"date":"2024-08-07T16:00:00.000Z","stockId":7180411210010,"netValue":0.6179168208575301},{"date":"2024-08-06T16:00:00.000Z","stockId":7180411210010,"netValue":0.6174761779700843},{"date":"2024-08-05T16:00:00.000Z","stockId":7180411210010,"netValue":0.615239798071049},{"date":"2024-08-04T16:00:00.000Z","stockId":7180411210010,"netValue":0.6157094623396763},{"date":"2024-08-01T16:00:00.000Z","stockId":7180411210010,"netValue":0.6263198257859347},{"date":"2024-07-31T16:00:00.000Z","stockId":7180411210010,"netValue":0.6355173311175786},{"date":"2024-07-30T16:00:00.000Z","stockId":7180411210010,"netValue":0.6390177262413063},{"date":"2024-07-29T16:00:00.000Z","stockId":7180411210010,"netValue":0.6228764099152394},{"date":"2024-07-28T16:00:00.000Z","stockId":7180411210010,"netValue":0.6276648065920934}]}