window.pageData = {"startDate":"2024-04-18T22:10:36.021Z","endDate":"2026-04-18T22:10:36.021Z","manager":{"_id":7001320172790,"name":"毛甜","gender":"f","educationCode":"001002","resume":"毛甜女士：硕士，2010年至2012年曾任国信证券经济研究所金融工程部助理分析师；2012年至2017年任职光大富尊投资有限公司，历任研究员、投资经理。2017年7月加入华泰证券(上海)资产管理有限公司。2017年12月至2020年12月任华泰紫金中证红利低波动指数发起式证券投资基金基金经理。2018年3月起担任华泰紫金智能量化股票型发起式证券投资基金基金经理。2021年7月起担任华泰紫金中证细分食品饮料产业主题指数型发起式证券投资基金基金经理。2022年4月起担任华泰紫金中证细分化工产业主题指数型发起式证券投资基金、华泰紫金中证医药50指数型发起式证券投资基金基金经理、华泰紫金沪深300指数增强型发起式证券投资基金基金经理。","tickerId":1320172790,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20124126","exchange":"fm","cnInfoCode":"db20124126","followedNum":0,"currency":"CNY","workingDate":"2017-12-11T16:00:00.000Z","fundCompanyId":4000051430000,"fundManagerSecondLevel":"company","pinyin":"mt","fundCompany":{"_id":4000051430000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001320172790,"type":"fmp","fm_p_r_d":"2026-04-08T16:00:00.000Z","fm_p_r_m1":-0.04329844986343079,"fm_p_r_m3":-0.138494789022219,"fm_p_r_m6":-0.17281277009796747,"fm_p_r_y1":0.14479189673700765,"fm_p_r_y3":-0.024929444934594147,"fm_p_r_y5":-0.13988024780541475,"fm_cagr_p_r_fs":0.01354883424818154,"fm_cagr_p_r_fs_m":0.06627767307472232,"fm_cagr_p_r_fs_r_c":625,"fm_cagr_p_r_fs_rp":0.7900641025641025,"fm_p_r_fys_m":0.046722226780255616,"fm_p_r_fys_r_c":576,"fm_p_r_fys_rp":0.9808695652173913,"fm_p_r_m1_m":0.011356883098919246,"fm_p_r_m1_r_c":602,"fm_p_r_m1_rp":0.8901830282861897,"fm_p_r_m3_m":0.006959924130297335,"fm_p_r_m3_r_c":578,"fm_p_r_m3_rp":0.9896013864818024,"fm_p_r_m6_m":0.08453404896171701,"fm_p_r_m6_r_c":546,"fm_p_r_m6_rp":0.9889908256880734,"fm_p_r_y1_m":0.3284596038819134,"fm_p_r_y1_r_c":511,"fm_p_r_y1_rp":0.8627450980392157,"fm_p_r_y3_m":0.23465877069356655,"fm_p_r_y3_r_c":375,"fm_p_r_y3_rp":0.8877005347593583,"fm_p_r_y5_m":0.15226649440645446,"fm_p_r_y5_r_c":259,"fm_p_r_y5_rp":0.8527131782945736,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.5996533795493935,"fm_p_r_fys":-0.07921831750915231},"fmi":{"stockId":7001320172790,"type":"fmi","fm_my":8.3,"fm_d":{"3000000005279":"本基金的基金经理","3000000005502":"本基金的基金经理","3000000012763":"本基金的基金经理","3000000015328":"本基金的基金经理","3000000015497":"本基金的基金经理","3000000016865":"本基金的基金经理","3000000016867":"本基金的基金经理","3000000018062":"本基金的基金经理","3000000018523":"本基金的基金经理","3000000021614":"本基金的基金经理","3000000021718":"本基金的基金经理"},"fm_wy":15,"fm_a_as":0,"fm_a_mfn":11,"fm_as":533662421.722,"fm_b_as":0,"fm_e_as":268523005.52390003,"fm_h_as":0,"fm_i_as":268523005.52390003,"fm_mfn":5,"fm_msl":"company","fm_nb_as":533662421.722,"fm_q_as":265139416.19809997,"fm_r_f_cagr":0.6002,"fm_r_fd":3000000021718,"fm_r_ftp":1.271}},"topTenManagedFundList":[{"_id":3000000018524,"name":"华泰紫金恒生互联网科技业指数型发起式证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018524","tickerId":18524,"shortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)C","currency":"CNY","__csrcFundId":12777,"exchange":"jj","lastUpdated":"2026-04-17T17:13:00.068Z","fundCollectionId":4000051430000,"inceptionDate":"2023-06-27T16:00:00.000Z","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":213898.08,"setUpShares":213898.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjhshlwkjyzsxfqszqtzjj(qdii)","followedNum":2,"__indexSourceEastMoney":1,"indexId":1001000000002016,"hotMetrics":{"stockId":3000000018524,"type":"f_as","f_tas":224289662.45839998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000021615,"name":"华泰紫金中证全指软件指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021615","tickerId":21615,"shortName":"华泰紫金中证全指软件指数型发起 C","currency":"CNY","__csrcFundId":14080,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:50.056Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"htzjzzqzrjzsxfqszqtzjj","fundCollectionId":4000051430000,"followedNum":2,"__indexSourceEastMoney":1,"indexId":1000001730202,"hotMetrics":{"stockId":3000000021615,"type":"f_as","f_tas":78202561.9232,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000021719,"name":"华泰紫金中证半导体产业指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021719","tickerId":21719,"shortName":"华泰紫金中证半导体产业指数型发起 C","currency":"CNY","__csrcFundId":14157,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:24.392Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"htzjzzbdtcyzsxfqszqtzjj","fundCollectionId":4000051430000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000931865,"hotMetrics":{"stockId":3000000021719,"type":"f_as","f_tas":63756324.03039999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000018523,"__csrcFundId":12777,"stockCode":"018523","shortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)A","masterFundShortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18523,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:13:00.064Z","status":"normal","exchange":"jj","fundCollectionId":4000051430000,"inceptionDate":"2023-06-27T16:00:00.000Z","name":"华泰紫金恒生互联网科技业指数型发起式证券投资基金(QDII)","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":10281982.09,"setUpShares":10281982.09,"pinyin":"htzjhshlwkjyzsxfqszqtzjj(qdii)","followedNum":4,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1001000000002016,"hotMetrics":{"stockId":3000000018523,"type":"f_as","f_tas":40849753.7397,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000021718,"__csrcFundId":14157,"stockCode":"021718","masterFundShortName":"华泰紫金中证半导体产业指数型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21718,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金中证半导体产业指数型发起 A","lastUpdated":"2026-04-17T17:12:22.348Z","name":"华泰紫金中证半导体产业指数型发起式证券投资基金","pinyin":"htzjzzbdtcyzsxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":10016969.72,"setUpDate":"2024-07-16T16:00:00.000Z","setUpShares":10016969.72,"inceptionDate":"2024-07-18T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000931865,"hotMetrics":{"stockId":3000000021718,"type":"f_as","f_tas":35248454.6232,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000021614,"__csrcFundId":14080,"stockCode":"021614","masterFundShortName":"华泰紫金中证全指软件指数型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21614,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金中证全指软件指数型发起A","lastUpdated":"2026-04-17T17:12:26.769Z","name":"华泰紫金中证全指软件指数型发起式证券投资基金","pinyin":"htzjzzqzrjzsxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":10028081.57,"setUpDate":"2024-06-26T16:00:00.000Z","setUpShares":10028081.57,"inceptionDate":"2024-06-27T16:00:00.000Z","followedNum":3,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000001730202,"hotMetrics":{"stockId":3000000021614,"type":"f_as","f_tas":28077270.6953,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000016866,"name":"华泰紫金中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016866","tickerId":16866,"shortName":"华泰紫金中证500指数增强发起C","currency":"CNY","__csrcFundId":12231,"exchange":"jj","lastUpdated":"2026-04-17T17:09:29.561Z","fundCollectionId":4000051430000,"inceptionDate":"2023-02-21T16:00:00.000Z","status":"normal","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":16356094.86,"setUpShares":16356094.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"htzjzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905,"hotMetrics":{"stockId":3000000016866,"type":"f_as","f_tas":23582906.265,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000018062,"__csrcFundId":12666,"stockCode":"018062","shortName":"华泰紫金中证1000指数增强发起A","masterFundShortName":"华泰紫金中证1000指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18062,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:06.430Z","status":"normal","exchange":"jj","fundCollectionId":4000051430000,"name":"华泰紫金中证1000指数增强型发起式证券投资基金","inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":12548896.29,"setUpShares":12548896.29,"followedNum":5,"pinyin":"htzjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"hotMetrics":{"stockId":3000000018062,"type":"f_as","f_tas":15552128.894399999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000016865,"__csrcFundId":12231,"stockCode":"016865","shortName":"华泰紫金中证500指数增强发起A","masterFundShortName":"华泰紫金中证500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16865,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:07.392Z","status":"normal","exchange":"jj","name":"华泰紫金中证500指数增强型发起式证券投资基金","fundCollectionId":4000051430000,"inceptionDate":"2023-02-21T16:00:00.000Z","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":11275937.81,"setUpShares":11275937.81,"pinyin":"htzjzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"hotMetrics":{"stockId":3000000016865,"type":"f_as","f_tas":14241876.8292,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000018063,"name":"华泰紫金中证1000指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018063","tickerId":18063,"shortName":"华泰紫金中证1000指数增强发起C","currency":"CNY","__csrcFundId":12666,"exchange":"jj","lastUpdated":"2026-04-17T17:09:26.042Z","fundCollectionId":4000051430000,"inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":32916249.72,"setUpShares":32916249.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"htzjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852,"hotMetrics":{"stockId":3000000018063,"type":"f_as","f_tas":9861482.2632,"f_tas_d":"2025-12-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.021324250422251723,"oneMonth":0.031728576883216064,"threeMonths":-0.001222948340465435,"sixMonths":0.0475031179182277,"oneYear":0.2534512739495085,"threeYears":0.1464665321876757,"fiveYears":-0.07044399275017599,"tenYears":0.4602309129266444},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48173,"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":236,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36},{"stockId":1000000000300,"date":"2024-05-14T16:00:00.000Z","cp":3626.06},{"stockId":1000000000300,"date":"2024-05-13T16:00:00.000Z","cp":3657.05},{"stockId":1000000000300,"date":"2024-05-12T16:00:00.000Z","cp":3664.69},{"date":"2024-05-09T16:00:00.000Z","stockId":1000000000300,"cp":3666.28},{"date":"2024-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3664.56},{"date":"2024-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3630.22},{"date":"2024-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3659.01},{"date":"2024-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3657.88},{"date":"2024-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3604.39},{"date":"2024-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3623.91},{"date":"2024-04-25T16:00:00.000Z","stockId":1000000000300,"cp":3584.27},{"date":"2024-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3530.28},{"date":"2024-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3521.62},{"date":"2024-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3506.22},{"date":"2024-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3530.9}],"netValueList":[{"stockId":7001320172790,"date":"2026-04-16T16:00:00.000Z","netValue":1.1641692921451003},{"date":"2026-04-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.1680650985377294},{"stockId":7001320172790,"date":"2026-04-14T16:00:00.000Z","netValue":1.1374594450467999},{"date":"2026-04-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.1351857629826883},{"date":"2026-04-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.1186324652860131},{"stockId":7001320172790,"date":"2026-04-09T16:00:00.000Z","netValue":1.1262199551380632},{"stockId":7001320172790,"date":"2026-04-08T16:00:00.000Z","netValue":1.1185580287071664},{"stockId":7001320172790,"date":"2026-04-07T16:00:00.000Z","netValue":1.1301661823232834},{"stockId":7001320172790,"date":"2026-04-06T16:00:00.000Z","netValue":1.0696498782765493},{"stockId":7001320172790,"date":"2026-04-02T16:00:00.000Z","netValue":1.0666282397616829},{"date":"2026-04-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.0704930886443929},{"stockId":7001320172790,"date":"2026-03-31T16:00:00.000Z","netValue":1.0984523581481782},{"date":"2026-03-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.0761222579140861},{"stockId":7001320172790,"date":"2026-03-29T16:00:00.000Z","netValue":1.094281633960021},{"stockId":7001320172790,"date":"2026-03-26T16:00:00.000Z","netValue":1.0985456545938395},{"date":"2026-03-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.091196415055128},{"stockId":7001320172790,"date":"2026-03-24T16:00:00.000Z","netValue":1.1181902072820995},{"date":"2026-03-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.0959797588982418},{"stockId":7001320172790,"date":"2026-03-22T16:00:00.000Z","netValue":1.0747706477478427},{"stockId":7001320172790,"date":"2026-03-19T16:00:00.000Z","netValue":1.117390937013283},{"stockId":7001320172790,"date":"2026-03-18T16:00:00.000Z","netValue":1.144802076910124},{"stockId":7001320172790,"date":"2026-03-17T16:00:00.000Z","netValue":1.171336515517812},{"stockId":7001320172790,"date":"2026-03-16T16:00:00.000Z","netValue":1.1578746747637758},{"date":"2026-03-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.1713659353420962},{"date":"2026-03-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.1578536909282755},{"stockId":7001320172790,"date":"2026-03-11T16:00:00.000Z","netValue":1.1714202554408049},{"stockId":7001320172790,"date":"2026-03-10T16:00:00.000Z","netValue":1.181917121005141},{"stockId":7001320172790,"date":"2026-03-09T16:00:00.000Z","netValue":1.1910050357524367},{"stockId":7001320172790,"date":"2026-03-08T16:00:00.000Z","netValue":1.1691817877241788},{"date":"2026-03-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.1750035977071978},{"stockId":7001320172790,"date":"2026-03-04T16:00:00.000Z","netValue":1.1554104421965499},{"stockId":7001320172790,"date":"2026-03-03T16:00:00.000Z","netValue":1.1531334760893235},{"date":"2026-03-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.1623467434384904},{"stockId":7001320172790,"date":"2026-03-01T16:00:00.000Z","netValue":1.1996130885792846},{"stockId":7001320172790,"date":"2026-02-26T16:00:00.000Z","netValue":1.2299345629255065},{"date":"2026-02-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.2267565550674604},{"stockId":7001320172790,"date":"2026-02-24T16:00:00.000Z","netValue":1.2377498388349337},{"stockId":7001320172790,"date":"2026-02-23T16:00:00.000Z","netValue":1.2281352000107042},{"date":"2026-02-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.2489481561072202},{"stockId":7001320172790,"date":"2026-02-11T16:00:00.000Z","netValue":1.2595350057496393},{"stockId":7001320172790,"date":"2026-02-10T16:00:00.000Z","netValue":1.263275233931762},{"stockId":7001320172790,"date":"2026-02-09T16:00:00.000Z","netValue":1.2631506967824417},{"date":"2026-02-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.2585145122105514},{"stockId":7001320172790,"date":"2026-02-05T16:00:00.000Z","netValue":1.2370163738387332},{"date":"2026-02-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.2522986291245457},{"date":"2026-02-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.2528160237748078},{"date":"2026-02-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.2730043334975125},{"date":"2026-02-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.2680210623052202},{"date":"2026-01-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.3083234024714605},{"date":"2026-01-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.3320212517491685},{"date":"2026-01-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.3458935316799832},{"stockId":7001320172790,"date":"2026-01-26T16:00:00.000Z","netValue":1.3334304138257678},{"date":"2026-01-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.3244879496482334},{"date":"2026-01-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.3479310321582592},{"date":"2026-01-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.3313517749682084},{"date":"2026-01-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.329346295004284},{"stockId":7001320172790,"date":"2026-01-19T16:00:00.000Z","netValue":1.320505869778802},{"stockId":7001320172790,"date":"2026-01-18T16:00:00.000Z","netValue":1.337141917034145},{"stockId":7001320172790,"date":"2026-01-15T16:00:00.000Z","netValue":1.3537160050457562},{"stockId":7001320172790,"date":"2026-01-14T16:00:00.000Z","netValue":1.3539076241062256},{"stockId":7001320172790,"date":"2026-01-13T16:00:00.000Z","netValue":1.3569606801762817},{"stockId":7001320172790,"date":"2026-01-12T16:00:00.000Z","netValue":1.3403362954941378},{"date":"2026-01-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.351618676243515},{"date":"2026-01-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.2983763933797212},{"date":"2026-01-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.2850939046962075},{"date":"2026-01-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.2900355636923577},{"date":"2026-01-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.28739540776068},{"date":"2026-01-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.2625947962772608},{"date":"2025-12-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.2147917904723144},{"date":"2025-12-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.219386139413994},{"date":"2025-12-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.2064601627059888},{"date":"2025-12-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.2103164222354215},{"date":"2025-12-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.2124762368337088},{"date":"2025-12-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.2089603271923737},{"date":"2025-12-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.2051043789944789},{"date":"2025-12-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.2073816875395045},{"date":"2025-12-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.1914364452414947},{"date":"2025-12-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.1840454883543021},{"date":"2025-12-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.1946622644012284},{"date":"2025-12-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.1794427163948176},{"date":"2025-12-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.1973474608744938},{"date":"2025-12-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.2184176719249757},{"date":"2025-12-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.1968115609898908},{"date":"2025-12-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.2091183789828113},{"date":"2025-12-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.2029542137215121},{"date":"2025-12-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.2169791167228154},{"date":"2025-12-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.2108492724865416},{"date":"2025-12-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.199800928123319},{"date":"2025-12-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.1864787122855},{"date":"2025-12-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.203686380672483},{"date":"2025-11-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.214370509819205},{"date":"2025-11-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.2044067969877186},{"date":"2025-11-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.1962819100651674},{"date":"2025-11-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.205737319817779},{"date":"2025-11-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.207048533871009},{"date":"2025-11-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.1972098780600071},{"date":"2025-11-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.1631799021053113},{"date":"2025-11-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.2012873559719957},{"date":"2025-11-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.211508265858122},{"date":"2025-11-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.2196055592180455},{"date":"2025-11-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.2203993513305527},{"date":"2025-11-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.2223646213866954},{"date":"2025-11-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.2564086323116395},{"date":"2025-11-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.2459376391908705},{"date":"2025-11-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.2529303875856237},{"date":"2025-11-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.2652853155871586},{"date":"2025-11-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.2542712648077565},{"date":"2025-11-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.2761850734388278},{"date":"2025-11-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.2489895983359687},{"date":"2025-11-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.2562372699419295},{"date":"2025-11-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.271684955870395},{"date":"2025-10-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.2712550292125233},{"date":"2025-10-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.290653351381523},{"date":"2025-10-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.302893504664446},{"date":"2025-10-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.2984828928544698},{"date":"2025-10-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.3043602724896874},{"date":"2025-10-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.2802482461103486},{"date":"2025-10-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.2540156030019654},{"date":"2025-10-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.2479883565211998},{"date":"2025-10-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.2615384720646783},{"date":"2025-10-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.2412677946888027},{"date":"2025-10-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.2189542889435598},{"date":"2025-10-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.265801048880769},{"date":"2025-10-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.2737998577305025},{"date":"2025-10-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.2521979970975459},{"date":"2025-10-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.301024544368071},{"date":"2025-10-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.3043843736796996},{"date":"2025-10-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.3522428638551913},{"date":"2025-09-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.3406411812106662},{"date":"2025-09-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.3234991933826952},{"date":"2025-09-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.2972295824770983},{"date":"2025-09-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.3279315086031007},{"date":"2025-09-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.3192655685807029},{"date":"2025-09-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.275989602047205},{"date":"2025-09-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.287622039642658},{"date":"2025-09-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.2798625415950258},{"date":"2025-09-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.2856786080286027},{"date":"2025-09-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.2906352776332501},{"date":"2025-09-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.2528114289586807},{"date":"2025-09-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.2466995765845548},{"date":"2025-09-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.2427288771344052},{"date":"2025-09-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.22707060430177},{"date":"2025-09-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.204387698956819},{"date":"2025-09-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.1906958051019052},{"date":"2025-09-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.1963626074270253},{"date":"2025-09-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.1813787365658033},{"date":"2025-09-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.1561316947240043},{"date":"2025-09-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.1926703248784694},{"date":"2025-09-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.2068463869166641},{"date":"2025-08-31T16:00:00.000Z","stockId":7001320172790,"netValue":1.2337817994697926},{"date":"2025-08-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.2182832100741472},{"date":"2025-08-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.22808100243811},{"date":"2025-08-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.2121313214379221},{"date":"2025-08-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.2248896017261017},{"date":"2025-08-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.2279443960319871},{"date":"2025-08-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.2011689573674889},{"date":"2025-08-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.1609714784778382},{"date":"2025-08-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.1644505402028167},{"date":"2025-08-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.1582270708218447},{"date":"2025-08-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.164229861467645},{"date":"2025-08-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.14440948282229},{"date":"2025-08-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.1354761335300163},{"date":"2025-08-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.1390715621349399},{"date":"2025-08-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.1143542849862995},{"date":"2025-08-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.119220212836098},{"date":"2025-08-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.1127341822394796},{"date":"2025-08-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.1296271706927754},{"date":"2025-08-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.1285720227837839},{"date":"2025-08-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.1232266765431769},{"date":"2025-08-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.116313184831881},{"date":"2025-07-31T16:00:00.000Z","stockId":7001320172790,"netValue":1.1051009875742037},{"date":"2025-07-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.1135038571958733},{"date":"2025-07-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.1154167540516995},{"date":"2025-07-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.1282366668588937},{"date":"2025-07-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.123871714687306},{"date":"2025-07-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.1247405513051203},{"date":"2025-07-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.1278238741077256},{"date":"2025-07-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.1215737391572869},{"date":"2025-07-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.1013009634495432},{"date":"2025-07-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.1025385578409135},{"date":"2025-07-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0981209137938215},{"date":"2025-07-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.084200022470511},{"date":"2025-07-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.0786615130176305},{"date":"2025-07-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.079565248237313},{"date":"2025-07-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.0579779055558396},{"date":"2025-07-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.0603332998394555},{"date":"2025-07-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.0508768761373768},{"date":"2025-07-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.0535209011411237},{"date":"2025-07-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.064291582603873},{"date":"2025-07-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.046903316847022},{"date":"2025-07-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.0471752866463817},{"date":"2025-07-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.0436531453936622},{"date":"2025-07-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.0468810885608377},{"date":"2025-06-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.0593672853131675},{"date":"2025-06-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0630272681857484},{"date":"2025-06-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.0592047546632732},{"date":"2025-06-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.0610817131179413},{"date":"2025-06-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.0615291605992734},{"date":"2025-06-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.0428638563392902},{"date":"2025-06-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.0238658183446656},{"date":"2025-06-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.012973124198226},{"date":"2025-06-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.0152826833001154},{"date":"2025-06-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0317791067398643},{"date":"2025-06-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.0381909326720526},{"date":"2025-06-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.04113405188549},{"date":"2025-06-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0294176360184506},{"date":"2025-06-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.0394715444530083},{"date":"2025-06-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.0500721812180065},{"date":"2025-06-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.0423552322109866},{"date":"2025-06-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.0580374107990895},{"date":"2025-06-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.038575222890703},{"date":"2025-06-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.0386555924784757},{"date":"2025-06-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.0193368496643902},{"date":"2025-06-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.0119356682554885},{"date":"2025-05-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0097292487354974},{"date":"2025-05-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.030045521231489},{"date":"2025-05-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.0047633372541978},{"date":"2025-05-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.0090629035935108},{"date":"2025-05-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.0094541143727693},{"date":"2025-05-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.0136563546526678},{"date":"2025-05-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.019240033189203},{"date":"2025-05-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.032245735752397},{"date":"2025-05-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.0306215917730517},{"date":"2025-05-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.0249256037857528},{"date":"2025-05-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.0306508642273169},{"date":"2025-05-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.0329479697645654},{"date":"2025-05-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.0512086800450802},{"date":"2025-05-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0389732211739577},{"date":"2025-05-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.0578294238635797},{"date":"2025-05-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.030433233540561},{"date":"2025-05-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.0432131867082302},{"date":"2025-05-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.0415320707378286},{"date":"2025-05-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.0480389204110496},{"date":"2025-04-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0199982789869348},{"date":"2025-04-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.008325180044518},{"date":"2025-04-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.0029472295348232},{"date":"2025-04-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.0045850329096047},{"date":"2025-04-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.9990148516800307},{"date":"2025-04-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.0137949163598214},{"date":"2025-04-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.0009388278143037},{"date":"2025-04-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.0053291709599392},{"date":"2025-04-17T16:00:00.000Z","stockId":7001320172790,"netValue":0.9968726817490021},{"date":"2025-04-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.9990000041733288},{"date":"2025-04-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.9905659308562594},{"date":"2025-04-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.007448372067235},{"date":"2025-04-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.0111836808696442},{"date":"2025-04-10T16:00:00.000Z","stockId":7001320172790,"netValue":0.9993423509827555},{"date":"2025-04-09T16:00:00.000Z","stockId":7001320172790,"netValue":0.9899872831818616},{"date":"2025-04-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.9770841599205805},{"date":"2025-04-07T16:00:00.000Z","stockId":7001320172790,"netValue":0.954624347866858},{"date":"2025-04-06T16:00:00.000Z","stockId":7001320172790,"netValue":0.9401385735515428},{"date":"2025-04-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.0465603727468187},{"date":"2025-04-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.0555422042632423},{"date":"2025-03-31T16:00:00.000Z","stockId":7001320172790,"netValue":1.0531939531360994},{"date":"2025-03-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.046921124929565},{"date":"2025-03-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.0559953847465138},{"date":"2025-03-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.0663225695768315},{"date":"2025-03-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.0603454779315533},{"date":"2025-03-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.0592002989019174},{"date":"2025-03-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.072662778684354},{"date":"2025-03-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.0716918451882267},{"date":"2025-03-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.0948084929799764},{"date":"2025-03-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.1146012418100468},{"date":"2025-03-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.1247787393026218},{"date":"2025-03-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.1104504387642906},{"date":"2025-03-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.1130872228459041},{"date":"2025-03-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0916003026872152},{"date":"2025-03-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.1075681443326577},{"date":"2025-03-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.1147326301018396},{"date":"2025-03-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.1128966872538733},{"date":"2025-03-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.128292912933218},{"date":"2025-03-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.1366190653528343},{"date":"2025-03-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.0897537070262153},{"date":"2025-03-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.077884430820979},{"date":"2025-03-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.071556609773212},{"date":"2025-02-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.0686870672175546},{"date":"2025-02-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.1078538484049743},{"date":"2025-02-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.1200225146486975},{"date":"2025-02-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.1008390971384425},{"date":"2025-02-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.1210847838674405},{"date":"2025-02-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.127008000790441},{"date":"2025-02-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.0891045628847682},{"date":"2025-02-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.0981115164809634},{"date":"2025-02-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0828124925058473},{"date":"2025-02-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.091610735934856},{"date":"2025-02-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.0912428909171794},{"date":"2025-02-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0654553224400238},{"date":"2025-02-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.071670936452089},{"date":"2025-02-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.050568228888426},{"date":"2025-02-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.0599588298924514},{"date":"2025-02-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.0427362225887524},{"date":"2025-02-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.025414510429901},{"date":"2025-02-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.0080977570382694},{"date":"2025-01-26T16:00:00.000Z","stockId":7001320172790,"netValue":0.9911213255900205},{"date":"2025-01-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.9906916101785549},{"date":"2025-01-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.9769101288857409},{"date":"2025-01-21T16:00:00.000Z","stockId":7001320172790,"netValue":0.9792010649785886},{"date":"2025-01-20T16:00:00.000Z","stockId":7001320172790,"netValue":0.9897946977016163},{"date":"2025-01-19T16:00:00.000Z","stockId":7001320172790,"netValue":0.9882103382406673},{"date":"2025-01-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.9799877096851333},{"date":"2025-01-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.973247122298777},{"date":"2025-01-14T16:00:00.000Z","stockId":7001320172790,"netValue":0.9689694920477541},{"date":"2025-01-13T16:00:00.000Z","stockId":7001320172790,"netValue":0.9745102758687441},{"date":"2025-01-12T16:00:00.000Z","stockId":7001320172790,"netValue":0.9433240566596693},{"date":"2025-01-09T16:00:00.000Z","stockId":7001320172790,"netValue":0.9423095731387735},{"date":"2025-01-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.9554513309868701},{"date":"2025-01-07T16:00:00.000Z","stockId":7001320172790,"netValue":0.9549218518920057},{"date":"2025-01-06T16:00:00.000Z","stockId":7001320172790,"netValue":0.9618009104660414},{"date":"2025-01-05T16:00:00.000Z","stockId":7001320172790,"netValue":0.9585667835632122},{"date":"2025-01-02T16:00:00.000Z","stockId":7001320172790,"netValue":0.9580097448848884},{"date":"2025-01-01T16:00:00.000Z","stockId":7001320172790,"netValue":0.9708237308601171},{"date":"2024-12-30T16:00:00.000Z","stockId":7001320172790,"netValue":0.9987522125163499},{"date":"2024-12-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0202217436513783},{"date":"2024-12-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.0205177886718069},{"date":"2024-12-25T16:00:00.000Z","stockId":7001320172790,"netValue":1.0196555110126524},{"date":"2024-12-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.0161440961438897},{"date":"2024-12-23T16:00:00.000Z","stockId":7001320172790,"netValue":1.0217202847064486},{"date":"2024-12-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.0100857849770832},{"date":"2024-12-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.020815948100584},{"date":"2024-12-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.019221013168837},{"date":"2024-12-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0179391449580222},{"date":"2024-12-16T16:00:00.000Z","stockId":7001320172790,"netValue":1.0110976251748225},{"date":"2024-12-15T16:00:00.000Z","stockId":7001320172790,"netValue":1.01844653145158},{"date":"2024-12-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0299972907257207},{"date":"2024-12-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.0524789436418636},{"date":"2024-12-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.0441875444607758},{"date":"2024-12-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.044363705195159},{"date":"2024-12-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.0425054414591504},{"date":"2024-12-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.0379451618118258},{"date":"2024-12-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.0225811917399314},{"date":"2024-12-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.0217767002917029},{"date":"2024-12-02T16:00:00.000Z","stockId":7001320172790,"netValue":1.0314135539473752},{"date":"2024-12-01T16:00:00.000Z","stockId":7001320172790,"netValue":1.0342174220066755},{"date":"2024-11-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.0232250961686242},{"date":"2024-11-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.007859699759171},{"date":"2024-11-26T16:00:00.000Z","stockId":7001320172790,"netValue":1.0182867989539095},{"date":"2024-11-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.9946671265784145},{"date":"2024-11-24T16:00:00.000Z","stockId":7001320172790,"netValue":0.9987106603993705},{"date":"2024-11-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.000138099267246},{"date":"2024-11-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.035699667204964},{"date":"2024-11-19T16:00:00.000Z","stockId":7001320172790,"netValue":1.0378340786929283},{"date":"2024-11-18T16:00:00.000Z","stockId":7001320172790,"netValue":1.0255335109040025},{"date":"2024-11-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0097420656486684},{"date":"2024-11-14T16:00:00.000Z","stockId":7001320172790,"netValue":1.02523104909778},{"date":"2024-11-13T16:00:00.000Z","stockId":7001320172790,"netValue":1.0425483302697816},{"date":"2024-11-12T16:00:00.000Z","stockId":7001320172790,"netValue":1.0697560610880688},{"date":"2024-11-11T16:00:00.000Z","stockId":7001320172790,"netValue":1.068190142229126},{"date":"2024-11-10T16:00:00.000Z","stockId":7001320172790,"netValue":1.0816649243763305},{"date":"2024-11-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.0658926294578237},{"date":"2024-11-06T16:00:00.000Z","stockId":7001320172790,"netValue":1.068378469314437},{"date":"2024-11-05T16:00:00.000Z","stockId":7001320172790,"netValue":1.039213187280316},{"date":"2024-11-04T16:00:00.000Z","stockId":7001320172790,"netValue":1.0415011366106366},{"date":"2024-11-03T16:00:00.000Z","stockId":7001320172790,"netValue":1.011423310100592},{"date":"2024-10-31T16:00:00.000Z","stockId":7001320172790,"netValue":0.997271723786947},{"date":"2024-10-30T16:00:00.000Z","stockId":7001320172790,"netValue":1.0044154384401784},{"date":"2024-10-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0022314763563598},{"date":"2024-10-28T16:00:00.000Z","stockId":7001320172790,"netValue":1.0093969045369298},{"date":"2024-10-27T16:00:00.000Z","stockId":7001320172790,"netValue":1.0187119646859157},{"date":"2024-10-24T16:00:00.000Z","stockId":7001320172790,"netValue":1.009442196755116},{"date":"2024-10-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.9978074435931121},{"date":"2024-10-22T16:00:00.000Z","stockId":7001320172790,"netValue":1.0108016867247827},{"date":"2024-10-21T16:00:00.000Z","stockId":7001320172790,"netValue":1.0065260493960941},{"date":"2024-10-20T16:00:00.000Z","stockId":7001320172790,"netValue":1.0031787810162145},{"date":"2024-10-17T16:00:00.000Z","stockId":7001320172790,"netValue":1.0015261806651634},{"date":"2024-10-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.959313530827437},{"date":"2024-10-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.9668425557476299},{"date":"2024-10-14T16:00:00.000Z","stockId":7001320172790,"netValue":0.9721104949722325},{"date":"2024-10-13T16:00:00.000Z","stockId":7001320172790,"netValue":0.998969615487736},{"date":"2024-10-10T16:00:00.000Z","stockId":7001320172790,"netValue":0.9864145959146106},{"date":"2024-10-09T16:00:00.000Z","stockId":7001320172790,"netValue":1.0198784328222588},{"date":"2024-10-08T16:00:00.000Z","stockId":7001320172790,"netValue":1.0250047584679982},{"date":"2024-10-07T16:00:00.000Z","stockId":7001320172790,"netValue":1.0887960639904826},{"date":"2024-09-29T16:00:00.000Z","stockId":7001320172790,"netValue":1.0220426237122708},{"date":"2024-09-26T16:00:00.000Z","stockId":7001320172790,"netValue":0.9337101485856353},{"date":"2024-09-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.8838764276774966},{"date":"2024-09-24T16:00:00.000Z","stockId":7001320172790,"netValue":0.8454113641873805},{"date":"2024-09-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.8393616870068619},{"date":"2024-09-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.8062320213023028},{"date":"2024-09-19T16:00:00.000Z","stockId":7001320172790,"netValue":0.8088579826094402},{"date":"2024-09-18T16:00:00.000Z","stockId":7001320172790,"netValue":0.8118076069627218},{"date":"2024-09-17T16:00:00.000Z","stockId":7001320172790,"netValue":0.7998184969607873},{"date":"2024-09-12T16:00:00.000Z","stockId":7001320172790,"netValue":0.7973328292512244},{"date":"2024-09-11T16:00:00.000Z","stockId":7001320172790,"netValue":0.80435834172984},{"date":"2024-09-10T16:00:00.000Z","stockId":7001320172790,"netValue":0.806890513088229},{"date":"2024-09-09T16:00:00.000Z","stockId":7001320172790,"netValue":0.8054828098652994},{"date":"2024-09-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.8057025058267931},{"date":"2024-09-05T16:00:00.000Z","stockId":7001320172790,"netValue":0.8111534002385609},{"date":"2024-09-04T16:00:00.000Z","stockId":7001320172790,"netValue":0.822034399688872},{"date":"2024-09-03T16:00:00.000Z","stockId":7001320172790,"netValue":0.8198552181110365},{"date":"2024-09-02T16:00:00.000Z","stockId":7001320172790,"netValue":0.8219080388874183},{"date":"2024-09-01T16:00:00.000Z","stockId":7001320172790,"netValue":0.8152602851424596},{"date":"2024-08-29T16:00:00.000Z","stockId":7001320172790,"netValue":0.8315872829952518},{"date":"2024-08-28T16:00:00.000Z","stockId":7001320172790,"netValue":0.8179715924819485},{"date":"2024-08-27T16:00:00.000Z","stockId":7001320172790,"netValue":0.8092099127337681},{"date":"2024-08-26T16:00:00.000Z","stockId":7001320172790,"netValue":0.8106337108433601},{"date":"2024-08-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.8160097239770339},{"date":"2024-08-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.8158286226149484},{"date":"2024-08-21T16:00:00.000Z","stockId":7001320172790,"netValue":0.8163760632144825},{"date":"2024-08-20T16:00:00.000Z","stockId":7001320172790,"netValue":0.8206949600265026},{"date":"2024-08-19T16:00:00.000Z","stockId":7001320172790,"netValue":0.8267844341145792},{"date":"2024-08-18T16:00:00.000Z","stockId":7001320172790,"netValue":0.8367065894611043},{"date":"2024-08-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.8346644901081313},{"date":"2024-08-14T16:00:00.000Z","stockId":7001320172790,"netValue":0.8338811922321026},{"date":"2024-08-13T16:00:00.000Z","stockId":7001320172790,"netValue":0.8302388272549991},{"date":"2024-08-12T16:00:00.000Z","stockId":7001320172790,"netValue":0.8417577750661712},{"date":"2024-08-11T16:00:00.000Z","stockId":7001320172790,"netValue":0.8406047896167119},{"date":"2024-08-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.8412086353901649},{"date":"2024-08-07T16:00:00.000Z","stockId":7001320172790,"netValue":0.8454213141662895},{"date":"2024-08-06T16:00:00.000Z","stockId":7001320172790,"netValue":0.8438304877593925},{"date":"2024-08-05T16:00:00.000Z","stockId":7001320172790,"netValue":0.8440292700642752},{"date":"2024-08-04T16:00:00.000Z","stockId":7001320172790,"netValue":0.8380287371115758},{"date":"2024-08-01T16:00:00.000Z","stockId":7001320172790,"netValue":0.8509964737956468},{"date":"2024-07-31T16:00:00.000Z","stockId":7001320172790,"netValue":0.8614787022112484},{"date":"2024-07-30T16:00:00.000Z","stockId":7001320172790,"netValue":0.8646415380063086},{"date":"2024-07-29T16:00:00.000Z","stockId":7001320172790,"netValue":0.8413081360672164},{"date":"2024-07-28T16:00:00.000Z","stockId":7001320172790,"netValue":0.8446683698063984},{"date":"2024-07-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.848466812455243},{"date":"2024-07-24T16:00:00.000Z","stockId":7001320172790,"netValue":0.8447162785266296},{"date":"2024-07-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.8475393183391298},{"date":"2024-07-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.8559737727384022},{"date":"2024-07-21T16:00:00.000Z","stockId":7001320172790,"netValue":0.8801776523096824},{"date":"2024-07-18T16:00:00.000Z","stockId":7001320172790,"netValue":0.8823402329047495},{"date":"2024-07-17T16:00:00.000Z","stockId":7001320172790,"netValue":0.8804630058431886},{"date":"2024-07-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.8780859156135307},{"date":"2024-07-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.875072014701782},{"date":"2024-07-14T16:00:00.000Z","stockId":7001320172790,"netValue":0.8769607261287314},{"date":"2024-07-11T16:00:00.000Z","stockId":7001320172790,"netValue":0.8855972318599385},{"date":"2024-07-10T16:00:00.000Z","stockId":7001320172790,"netValue":0.8820775861149468},{"date":"2024-07-09T16:00:00.000Z","stockId":7001320172790,"netValue":0.8648824449124444},{"date":"2024-07-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.8663931468126089},{"date":"2024-07-07T16:00:00.000Z","stockId":7001320172790,"netValue":0.8581886010557239},{"date":"2024-07-04T16:00:00.000Z","stockId":7001320172790,"netValue":0.8722104333627808},{"date":"2024-07-03T16:00:00.000Z","stockId":7001320172790,"netValue":0.871216613920595},{"date":"2024-07-02T16:00:00.000Z","stockId":7001320172790,"netValue":0.8795102295302007},{"date":"2024-07-01T16:00:00.000Z","stockId":7001320172790,"netValue":0.8820988031834768},{"date":"2024-06-30T16:00:00.000Z","stockId":7001320172790,"netValue":0.8882101710174164},{"date":"2024-06-29T16:00:00.000Z","stockId":7001320172790,"netValue":0.8824471999399405},{"date":"2024-06-27T16:00:00.000Z","stockId":7001320172790,"netValue":0.8825257077983756},{"date":"2024-06-26T16:00:00.000Z","stockId":7001320172790,"netValue":0.8844117698151979},{"date":"2024-06-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.8993611807431112},{"date":"2024-06-24T16:00:00.000Z","stockId":7001320172790,"netValue":0.8892013193781214},{"date":"2024-06-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.8903153353782683},{"date":"2024-06-20T16:00:00.000Z","stockId":7001320172790,"netValue":0.9002127447121611},{"date":"2024-06-19T16:00:00.000Z","stockId":7001320172790,"netValue":0.9030480206814997},{"date":"2024-06-18T16:00:00.000Z","stockId":7001320172790,"netValue":0.9154670513575808},{"date":"2024-06-17T16:00:00.000Z","stockId":7001320172790,"netValue":0.9189120385916265},{"date":"2024-06-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.9202013171619218},{"date":"2024-06-13T16:00:00.000Z","stockId":7001320172790,"netValue":0.9220423267840399},{"date":"2024-06-12T16:00:00.000Z","stockId":7001320172790,"netValue":0.921802464061782},{"date":"2024-06-11T16:00:00.000Z","stockId":7001320172790,"netValue":0.9281009022671319},{"date":"2024-06-10T16:00:00.000Z","stockId":7001320172790,"netValue":0.9286920288934247},{"date":"2024-06-06T16:00:00.000Z","stockId":7001320172790,"netValue":0.9309922116226013},{"date":"2024-06-05T16:00:00.000Z","stockId":7001320172790,"netValue":0.9365750340113878},{"date":"2024-06-04T16:00:00.000Z","stockId":7001320172790,"netValue":0.9419152460020639},{"date":"2024-06-03T16:00:00.000Z","stockId":7001320172790,"netValue":0.9486224461206064},{"date":"2024-06-02T16:00:00.000Z","stockId":7001320172790,"netValue":0.9387228224582568},{"date":"2024-05-30T16:00:00.000Z","stockId":7001320172790,"netValue":0.940173487734368},{"date":"2024-05-29T16:00:00.000Z","stockId":7001320172790,"netValue":0.9433139758196295},{"date":"2024-05-28T16:00:00.000Z","stockId":7001320172790,"netValue":0.9484094278655827},{"date":"2024-05-27T16:00:00.000Z","stockId":7001320172790,"netValue":0.9502008463428155},{"date":"2024-05-26T16:00:00.000Z","stockId":7001320172790,"netValue":0.9578523463225103},{"date":"2024-05-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.9512398017667121},{"date":"2024-05-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.960322857490969},{"date":"2024-05-21T16:00:00.000Z","stockId":7001320172790,"netValue":0.974815940974441},{"date":"2024-05-20T16:00:00.000Z","stockId":7001320172790,"netValue":0.9783207226921421},{"date":"2024-05-19T16:00:00.000Z","stockId":7001320172790,"netValue":0.9866538269084978},{"date":"2024-05-16T16:00:00.000Z","stockId":7001320172790,"netValue":0.9829822739083499},{"date":"2024-05-15T16:00:00.000Z","stockId":7001320172790,"netValue":0.9740106446207113},{"date":"2024-05-14T16:00:00.000Z","stockId":7001320172790,"netValue":0.9738578908700535},{"date":"2024-05-13T16:00:00.000Z","stockId":7001320172790,"netValue":0.9806517617022299},{"date":"2024-05-12T16:00:00.000Z","stockId":7001320172790,"netValue":0.9786094359127243},{"date":"2024-05-09T16:00:00.000Z","stockId":7001320172790,"netValue":0.9807821173251238},{"date":"2024-05-08T16:00:00.000Z","stockId":7001320172790,"netValue":0.9841416120388794},{"date":"2024-05-07T16:00:00.000Z","stockId":7001320172790,"netValue":0.9734452566128736},{"date":"2024-05-06T16:00:00.000Z","stockId":7001320172790,"netValue":0.9851537737805439},{"date":"2024-05-05T16:00:00.000Z","stockId":7001320172790,"netValue":0.9858465224487974},{"date":"2024-04-29T16:00:00.000Z","stockId":7001320172790,"netValue":0.9577079985791168},{"date":"2024-04-28T16:00:00.000Z","stockId":7001320172790,"netValue":0.9615990999369979},{"date":"2024-04-25T16:00:00.000Z","stockId":7001320172790,"netValue":0.9503595234049999},{"date":"2024-04-24T16:00:00.000Z","stockId":7001320172790,"netValue":0.9342527050060319},{"date":"2024-04-23T16:00:00.000Z","stockId":7001320172790,"netValue":0.9341579403235418},{"date":"2024-04-22T16:00:00.000Z","stockId":7001320172790,"netValue":0.9267346464886965},{"date":"2024-04-21T16:00:00.000Z","stockId":7001320172790,"netValue":0.927241960662358}]}