window.pageData = {"startDate":"2024-06-08T08:15:31.084Z","endDate":"2026-06-08T08:15:31.084Z","manager":{"_id":7002310119070,"name":"魏军","gender":"m","educationCode":"001001","resume":"魏军：男，博士研究生。2019年5月加入泰康公募，现任泰康基金量化投资部负责人、量化基金经理。曾历任广发基金管理有限公司量化研究员、基金经理助理、基金经理、量化投资部副总经理等职务。2019年12月27日起至今担任泰康沪深300交易型开放式指数证券投资基金基金经理。2020年6月30日起至今担任泰康沪深300交易型开放式指数证券投资基金联接基金基金经理。2020年9月18日起至今担任泰康中证500交易型开放式指数证券投资基金基金经理。2021年7月7日起至今担任泰康中证智能电动汽车交易型开放式指数证券投资基金基金经理。2021年8月27日起至今担任泰康中证内地低碳经济主题交易型开放式指数证券投资基金基金经理。2021年12月6日起至今担任泰康国证公共卫生与医疗健康交易型开放式指数证券投资基金基金经理。2022年8月1日起至今担任泰康中证500交易型开放式指数证券投资基金联接基金基金经理。2022年9月27日-2023年2月17日担任泰康中证新能源动力电池指数型证券投资基金基金经理。2023年6月14日起至今担任泰康中证科创创业50指数型发起式证券投资基金基金经理。2023年8月17日-2025年2月7日担任泰康中证500指数增强型发起式证券投资基金基金经理。2023年10月26日-2025年2月7日担任泰康中证1000指数增强型发起式证券投资基金基金经理。2023年11月3日-2024年10月12日担任泰康泉林量化价值精选混合型证券投资基金基金经理。2024年1月31日起至今担任泰康国证公共卫生与医疗健康交易型开放式指数证券投资基金发起式联接基金基金经理。2024年3月15日起至今担任泰康中证红利低波动交易型开放式指数证券投资基金基金经理。2024年5月7日-2025年5月29日担任泰康半导体量化选股股票型发起式证券投资基金基金经理。2024年9月27日起至今担任泰康中证A500交易型开放式指数证券投资基金基金经理。2024年10月29日起至今担任泰康中证A500交易型开放式指数证券投资基金联接基金基金经理。2025年1月17日起至今担任泰康中证红利低波动交易型开放式指数证券投资基金联接基金基金经理。2026年1月27日起至今担任泰康中证有色金属矿业主题交易型开放式指数证券投资基金基金经理。2026年4月9日起至今担任泰康中证全指电力公用事业指数型证券投资基金基金经理。","tickerId":2310119070,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20124507","exchange":"fm","cnInfoCode":"db20124507","followedNum":0,"currency":"CNY","workingDate":"2011-10-18T16:00:00.000Z","fundCompanyId":4000052190000,"fundManagerSecondLevel":"company","pinyin":"wj","fundCompany":{"_id":4000052190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002310119070,"type":"fmp","fm_p_r_d":"2026-04-22T16:00:00.000Z","fm_p_r_m1":0.08541511825066417,"fm_p_r_m3":0.013389537850088562,"fm_p_r_m6":0.06055906812759049,"fm_p_r_y1":0.31482458832598637,"fm_p_r_y3":0.26069415758837167,"fm_p_r_y5":0.02582397972207917,"fm_p_r_y10":0.3634982560851625,"fm_cagr_p_r_fs":0.04506774033776195,"fm_cagr_p_r_fs_m":0.0690616969672635,"fm_cagr_p_r_fs_r_c":627,"fm_cagr_p_r_fs_rp":0.6357827476038339,"fm_p_r_fys_m":0.06238831363809416,"fm_p_r_fys_r_c":566,"fm_p_r_fys_rp":0.5699115044247788,"fm_p_r_m1_m":-0.021167663483018184,"fm_p_r_m1_r_c":608,"fm_p_r_m1_rp":0.06919275123558484,"fm_p_r_m3_m":0.013243343460409562,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.49829931972789115,"fm_p_r_m6_m":0.07626797261628004,"fm_p_r_m6_r_c":560,"fm_p_r_m6_rp":0.5688729874776386,"fm_p_r_y10_m":0.9034332798715639,"fm_p_r_y10_r_c":90,"fm_p_r_y10_rp":0.898876404494382,"fm_p_r_y1_m":0.3126780505723392,"fm_p_r_y1_r_c":511,"fm_p_r_y1_rp":0.49411764705882355,"fm_p_r_y3_m":0.32255728478282286,"fm_p_r_y3_r_c":376,"fm_p_r_y3_rp":0.6213333333333333,"fm_p_r_y5_m":0.12423151269269428,"fm_p_r_y5_r_c":264,"fm_p_r_y5_rp":0.6311787072243346,"fm_p_r_fys":0.04701909773574453},"fmi":{"stockId":7002310119070,"type":"fmi","fm_my":13.6,"fm_d":{"3000000005000":"本基金基金经理、量化投资部负责人","3000000008926":"本基金基金经理、量化投资部负责人","3000000011964":"本基金基金经理、量化投资部负责人","3000000015416":"本基金基金经理、量化投资部负责人","3000000017495":"本基金基金经理、量化投资部负责人","3000000018116":"本基金基金经理、量化投资部负责人","3000000019185":"本基金基金经理、量化投资部负责人","3000000020093":"本基金基金经理、量化投资部负责人","3000000159720":"本基金基金经理、量化投资部负责人","3000000159760":"本基金基金经理、量化投资部负责人","3000000515380":"本基金基金经理、量化投资部负责人","3000000515530":"本基金基金经理、量化投资部负责人","3000000560560":"本基金基金经理、量化投资部负责人","3000000560150":"本基金基金经理、量化投资部负责人","3000000020476":"本基金基金经理、量化投资部负责人","3000000022426":"本基金基金经理、量化投资部负责人","3000000560510":"本基金基金经理、量化投资部负责人","3000000021415":"本基金基金经理、量化投资部负责人"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":26,"fm_as":9847571977.429,"fm_b_as":0,"fm_e_as":9847571977.429,"fm_h_as":0,"fm_i_as":9847571977.429,"fm_mfn":16,"fm_msl":"company","fm_nb_as":9847571977.429,"fm_q_as":0,"fm_r_f_cagr":0.2758,"fm_r_fd":3000000017495,"fm_r_ftp":1.0644}},"topTenManagedFundList":[{"_id":3000000515380,"stockCode":"515380","areaCode":"cn","stockType":"fund","tickerId":515380,"fundSecondLevel":"company","status":"normal","exchange":"sh","name":"泰康沪深300交易型开放式指数证券投资基金","shortName":"泰康300(515380)","custody":"招商银行股份有限公司","fundType":"lof_etf","ipoDate":"2019-11-14T16:00:00.000Z","setUpScale":7158500000,"market":"a","__csrcFundId":6839,"fundStatus":"normal","lastUpdated":"2026-06-05T17:13:06.707Z","masterFundFlag":1,"inceptionDate":"2019-12-26T16:00:00.000Z","followedNum":38,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康300","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"tkhs300jyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000515380,"type":"f_as","f_tas":3589072841.56,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":3589072841.56,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000560510,"__csrcFundId":14319,"stockCode":"560510","masterFundShortName":"中证A500ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":560510,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"中证A500ETF(560510)","lastUpdated":"2026-06-05T17:13:07.556Z","name":"泰康中证A500交易型开放式指数证券投资基金","pinyin":"tkzza500jyxkfszszqtzjj","fundCollectionId":4000052190000,"followedNum":13,"setUpAssetScale":2000284536.34,"setUpDate":"2024-09-26T16:00:00.000Z","setUpShares":2000026938,"inceptionDate":"2024-10-07T16:00:00.000Z","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000560510,"type":"f_as","f_tas":3038670068.51,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":3038670068.51,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000022427,"name":"泰康中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022427","tickerId":22427,"shortName":"泰康中证A500ETF联接C","currency":"CNY","__csrcFundId":14415,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:10:20.703Z","inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"tkzza500jyxkfszszqtzjjljjj","fundCollectionId":4000052190000,"__indexSourceEastMoney":1,"followedNum":3,"indexId":1000000000510,"hotMetrics":{"stockId":3000000022427,"type":"f_as","f_tas":829907151.147,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022426,"__csrcFundId":14415,"stockCode":"022426","masterFundShortName":"泰康中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22426,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康中证A500ETF联接(022426)","lastUpdated":"2026-06-05T17:13:07.553Z","name":"泰康中证A500交易型开放式指数证券投资基金联接基金","pinyin":"tkzza500jyxkfszszqtzjjljjj","fundCollectionId":4000052190000,"setUpAssetScale":1826963502.83,"setUpDate":"2024-10-28T16:00:00.000Z","setUpShares":1826963502.83,"inceptionDate":"2024-10-31T16:00:00.000Z","followedNum":3,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000022426,"type":"f_as","f_tas":804094418.9928001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000560150,"__csrcFundId":13663,"stockCode":"560150","masterFundShortName":"红利TK","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":560150,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.177Z","status":"normal","exchange":"sh","shortName":"红利TK(560150)","name":"泰康中证红利低波动交易型开放式指数证券投资基金","fundCollectionId":4000052190000,"inceptionDate":"2024-03-14T16:00:00.000Z","setUpAssetScale":901353028.93,"setUpDate":"2024-03-14T16:00:00.000Z","setUpShares":901279264,"pinyin":"tkzzhldbdjyxkfszszqtzjj","followedNum":14,"memoNum":2,"__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000001730269,"hotMetrics":{"stockId":3000000560150,"type":"f_as","f_tas":763017994.3100001,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":763017994.3100001,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000021415,"__csrcFundId":14389,"stockCode":"021415","masterFundShortName":"泰康红利低波ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21415,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康红利低波ETF联接(021415)","lastUpdated":"2026-06-05T17:13:29.163Z","name":"泰康中证红利低波动交易型开放式指数证券投资基金联接基金","pinyin":"tkzzhldbdjyxkfszszqtzjjljjj","fundCollectionId":4000052190000,"followedNum":5,"inceptionDate":"2025-01-16T16:00:00.000Z","setUpAssetScale":120718196.45,"setUpDate":"2025-01-16T16:00:00.000Z","setUpShares":120718196.45,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730269,"hotMetrics":{"stockId":3000000021415,"type":"f_as","f_tas":205186549.9724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000159163,"__csrcFundId":16403,"stockCode":"159163","masterFundShortName":"泰康中证有色金属矿业主题ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159163,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","shortName":"泰康中证有色金属矿业主题ETF(159163)","lastUpdated":"2026-06-05T17:13:25.533Z","name":"泰康中证有色金属矿业主题交易型开放式指数证券投资基金","pinyin":"tkzzysjskyztjyxkfszszqtzjj","fundCollectionId":4000052190000,"setUpAssetScale":212808446.55,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":212807013,"__indexSourceCsi":1,"inceptionDate":"2026-01-29T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931892,"hotMetrics":{"stockId":3000000159163,"type":"f_as","f_tas":185079087.7502,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":185079087.7502,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000159760,"__csrcFundId":10320,"stockCode":"159760","shortName":"医疗健康(159760)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159760,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T06:03:15.446Z","status":"normal","exchange":"sz","name":"泰康国证公共卫生与医疗健康交易型开放式指数证券投资基金","fundCollectionId":4000052190000,"inceptionDate":"2021-12-05T16:00:00.000Z","masterFundShortName":"医疗健康","followedNum":13,"setUpDate":"2021-12-05T16:00:00.000Z","setUpAssetScale":332362410.39,"setUpShares":332360223,"pinyin":"tkgzggwsyyljkjyxkfszszqtzjj","etfFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000159760,"type":"f_as","f_tas":74908519.7147,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":74908519.7147,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000515530,"__csrcFundId":8100,"stockCode":"515530","name":"泰康中证500交易型开放式指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":515530,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-06-05T17:13:10.522Z","status":"normal","exchange":"sh","followedNum":8,"inceptionDate":"2020-09-17T16:00:00.000Z","shortName":"泰康500(515530)","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康500","setUpDate":"2020-09-17T16:00:00.000Z","setUpAssetScale":244064078.62,"setUpShares":243999138,"pinyin":"tkzz500jyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"hotMetrics":{"stockId":3000000515530,"type":"f_as","f_tas":55160709.120000005,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":55160709.120000005,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000560560,"__csrcFundId":9802,"stockCode":"560560","shortName":"碳中和TK(560560)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":560560,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:12.591Z","status":"normal","exchange":"sh","name":"泰康中证内地低碳经济主题交易型开放式指数证券投资基金","fundCollectionId":4000052190000,"followedNum":8,"inceptionDate":"2021-08-26T16:00:00.000Z","masterFundShortName":"碳中和TK","setUpDate":"2021-08-26T16:00:00.000Z","setUpAssetScale":493287643.43,"setUpShares":493190090,"pinyin":"tkzznddtjjztjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000977,"hotMetrics":{"stockId":3000000560560,"type":"f_as","f_tas":52646747.09,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":52646747.09,"fet_as_d":"2026-06-04T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48706,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"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}],"netValueList":[{"stockId":7002310119070,"date":"2026-06-04T16:00:00.000Z","netValue":1.8789217091177914},{"date":"2026-06-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.9081325324361396},{"date":"2026-06-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.921476585256694},{"date":"2026-06-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.9140177272809902},{"date":"2026-05-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.891052571296276},{"stockId":7002310119070,"date":"2026-05-28T16:00:00.000Z","netValue":1.9062277826418188},{"stockId":7002310119070,"date":"2026-05-27T16:00:00.000Z","netValue":1.9161534068421595},{"stockId":7002310119070,"date":"2026-05-26T16:00:00.000Z","netValue":1.9141603685105475},{"date":"2026-05-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.9318967182649187},{"stockId":7002310119070,"date":"2026-05-24T16:00:00.000Z","netValue":1.923810530480334},{"date":"2026-05-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.898190996472297},{"date":"2026-05-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.8738784054529927},{"stockId":7002310119070,"date":"2026-05-19T16:00:00.000Z","netValue":1.9026082710496999},{"date":"2026-05-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.9023706427177074},{"date":"2026-05-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.8931478252041833},{"stockId":7002310119070,"date":"2026-05-14T16:00:00.000Z","netValue":1.9018444428999568},{"stockId":7002310119070,"date":"2026-05-13T16:00:00.000Z","netValue":1.924291733898104},{"stockId":7002310119070,"date":"2026-05-12T16:00:00.000Z","netValue":1.9595962357839012},{"date":"2026-05-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.9403821670057908},{"stockId":7002310119070,"date":"2026-05-10T16:00:00.000Z","netValue":1.9432574750994034},{"date":"2026-05-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.9141664595648404},{"stockId":7002310119070,"date":"2026-05-06T16:00:00.000Z","netValue":1.9229515996032163},{"date":"2026-05-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.9124754007491835},{"stockId":7002310119070,"date":"2026-04-29T16:00:00.000Z","netValue":1.8830874656898766},{"stockId":7002310119070,"date":"2026-04-28T16:00:00.000Z","netValue":1.884037382787892},{"stockId":7002310119070,"date":"2026-04-27T16:00:00.000Z","netValue":1.8608696509341904},{"date":"2026-04-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.86857239472892},{"date":"2026-04-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.8686131469406886},{"stockId":7002310119070,"date":"2026-04-22T16:00:00.000Z","netValue":1.8739728562051272},{"stockId":7002310119070,"date":"2026-04-21T16:00:00.000Z","netValue":1.881496741059015},{"stockId":7002310119070,"date":"2026-04-20T16:00:00.000Z","netValue":1.8690854372645098},{"date":"2026-04-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.8650666066737032},{"date":"2026-04-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.8537587381512513},{"stockId":7002310119070,"date":"2026-04-15T16:00:00.000Z","netValue":1.8553383042668388},{"stockId":7002310119070,"date":"2026-04-14T16:00:00.000Z","netValue":1.8345201581570603},{"date":"2026-04-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.8402659441279585},{"date":"2026-04-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.819605387957623},{"date":"2026-04-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.817172715171655},{"date":"2026-04-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.793593754144121},{"date":"2026-04-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.8042522882983012},{"stockId":7002310119070,"date":"2026-04-06T16:00:00.000Z","netValue":1.7435183353362895},{"date":"2026-04-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.742704105981589},{"stockId":7002310119070,"date":"2026-04-01T16:00:00.000Z","netValue":1.7589867500864609},{"stockId":7002310119070,"date":"2026-03-31T16:00:00.000Z","netValue":1.7778661704511525},{"date":"2026-03-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.7500869385167073},{"stockId":7002310119070,"date":"2026-03-29T16:00:00.000Z","netValue":1.767075876525214},{"stockId":7002310119070,"date":"2026-03-26T16:00:00.000Z","netValue":1.767462227497639},{"stockId":7002310119070,"date":"2026-03-25T16:00:00.000Z","netValue":1.7552591362058847},{"date":"2026-03-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.7773079387287232},{"date":"2026-03-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.7513573945490633},{"stockId":7002310119070,"date":"2026-03-22T16:00:00.000Z","netValue":1.726523628063153},{"date":"2026-03-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.7864937485562984},{"date":"2026-03-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.7940304449405136},{"stockId":7002310119070,"date":"2026-03-17T16:00:00.000Z","netValue":1.8259226754314437},{"date":"2026-03-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.818327999774762},{"date":"2026-03-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.8342592210688162},{"stockId":7002310119070,"date":"2026-03-12T16:00:00.000Z","netValue":1.836489774222309},{"date":"2026-03-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.8466633116253393},{"stockId":7002310119070,"date":"2026-03-10T16:00:00.000Z","netValue":1.8536418924743785},{"stockId":7002310119070,"date":"2026-03-09T16:00:00.000Z","netValue":1.8427508419389598},{"date":"2026-03-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.8203586190612242},{"stockId":7002310119070,"date":"2026-03-05T16:00:00.000Z","netValue":1.8356055965144087},{"date":"2026-03-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.8303908776702853},{"stockId":7002310119070,"date":"2026-03-03T16:00:00.000Z","netValue":1.8145293453918852},{"date":"2026-03-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.8333743688394828},{"date":"2026-03-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.8676318406518142},{"stockId":7002310119070,"date":"2026-02-26T16:00:00.000Z","netValue":1.8595441058299673},{"date":"2026-02-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.8591433015926437},{"stockId":7002310119070,"date":"2026-02-24T16:00:00.000Z","netValue":1.8622173229214791},{"stockId":7002310119070,"date":"2026-02-23T16:00:00.000Z","netValue":1.8479030941471388},{"stockId":7002310119070,"date":"2026-02-12T16:00:00.000Z","netValue":1.8280699921277856},{"stockId":7002310119070,"date":"2026-02-11T16:00:00.000Z","netValue":1.852796341125542},{"stockId":7002310119070,"date":"2026-02-10T16:00:00.000Z","netValue":1.8488037162354956},{"date":"2026-02-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.8500494729067165},{"date":"2026-02-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.8476801903506683},{"date":"2026-02-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.8183123195658213},{"stockId":7002310119070,"date":"2026-02-04T16:00:00.000Z","netValue":1.8291962752801652},{"stockId":7002310119070,"date":"2026-02-03T16:00:00.000Z","netValue":1.8423868466703957},{"stockId":7002310119070,"date":"2026-02-02T16:00:00.000Z","netValue":1.828759167503907},{"stockId":7002310119070,"date":"2026-02-01T16:00:00.000Z","netValue":1.8036592078395155},{"date":"2026-01-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.8454016672265385},{"stockId":7002310119070,"date":"2026-01-28T16:00:00.000Z","netValue":1.8635638393682323},{"stockId":7002310119070,"date":"2026-01-27T16:00:00.000Z","netValue":1.8535598249230658},{"stockId":7002310119070,"date":"2026-01-26T16:00:00.000Z","netValue":1.8483857749835138},{"stockId":7002310119070,"date":"2026-01-25T16:00:00.000Z","netValue":1.8488485315612373},{"date":"2026-01-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.8492344532117664},{"date":"2026-01-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.8476188222353513},{"stockId":7002310119070,"date":"2026-01-20T16:00:00.000Z","netValue":1.8461219801113544},{"date":"2026-01-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.8423144660662767},{"date":"2026-01-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.8467515692460224},{"stockId":7002310119070,"date":"2026-01-15T16:00:00.000Z","netValue":1.8434904702469446},{"stockId":7002310119070,"date":"2026-01-14T16:00:00.000Z","netValue":1.8507523363529061},{"date":"2026-01-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.8476243530022591},{"stockId":7002310119070,"date":"2026-01-12T16:00:00.000Z","netValue":1.8519230727968163},{"date":"2026-01-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.863279420479416},{"date":"2026-01-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.8474492611839597},{"date":"2026-01-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.835343416170713},{"date":"2026-01-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.846478684670651},{"date":"2026-01-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.8489681939108629},{"date":"2026-01-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.8226146292208638},{"date":"2025-12-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.7898382674866047},{"date":"2025-12-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.7956918607536323},{"date":"2025-12-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.791229544035999},{"date":"2025-12-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.7983417785201552},{"date":"2025-12-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.7913123147854875},{"date":"2025-12-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.787059773136732},{"date":"2025-12-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.7798032144271676},{"date":"2025-12-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.77599791746815},{"date":"2025-12-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.7603826497087796},{"date":"2025-12-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.7523907489760757},{"date":"2025-12-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.760231925381495},{"date":"2025-12-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.7301949867375956},{"date":"2025-12-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.751447704302011},{"date":"2025-12-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.76198147340196},{"date":"2025-12-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.7512897969138979},{"date":"2025-12-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.764984323999526},{"date":"2025-12-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.7663097507427727},{"date":"2025-12-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.7761357289331092},{"date":"2025-12-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.7650622443292132},{"date":"2025-12-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.7512335629903097},{"date":"2025-12-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.7461899280409774},{"date":"2025-12-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.755427450602662},{"date":"2025-11-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.7646141369272632},{"date":"2025-11-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.7457036370117296},{"date":"2025-11-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.739995799701362},{"date":"2025-11-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.7411624784615898},{"date":"2025-11-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.7334284449821813},{"date":"2025-11-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.7165515283900912},{"date":"2025-11-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.7167853235500148},{"date":"2025-11-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.7602545905285047},{"date":"2025-11-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.7689896157217677},{"date":"2025-11-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.7634669782282135},{"date":"2025-11-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.7762831775824912},{"date":"2025-11-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.78609045459363},{"date":"2025-11-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.8123537911479153},{"date":"2025-11-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.7907476431648415},{"date":"2025-11-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.7927568126000337},{"date":"2025-11-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.8061571636514435},{"date":"2025-11-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.800221369049564},{"date":"2025-11-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.8039723362810278},{"date":"2025-11-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.7803319003805715},{"date":"2025-11-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.776417296522351},{"date":"2025-11-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.7900312602281379},{"date":"2025-10-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.7844096494617794},{"date":"2025-10-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.8055692300725135},{"date":"2025-10-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.8194700018858216},{"date":"2025-10-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.7995845581965415},{"date":"2025-10-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.8078272833515898},{"date":"2025-10-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.787779531166137},{"date":"2025-10-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.7669877183033829},{"date":"2025-10-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.761522703981344},{"date":"2025-10-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.7665788890645042},{"date":"2025-10-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.741003669257185},{"date":"2025-10-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.7316026250991607},{"date":"2025-10-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.7681837149282194},{"date":"2025-10-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.767687940604087},{"date":"2025-10-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.7410216597714383},{"date":"2025-10-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.7650752177195361},{"date":"2025-10-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.7724668798544796},{"date":"2025-10-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.8085404217027115},{"date":"2025-09-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.782978120179877},{"date":"2025-09-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.7731014803116898},{"date":"2025-09-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.7492537569538367},{"date":"2025-09-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.7668367313732984},{"date":"2025-09-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.7562987707695632},{"date":"2025-09-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.7356042764782957},{"date":"2025-09-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.7373434237033585},{"date":"2025-09-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.7311644879392367},{"date":"2025-09-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.7303291023628304},{"date":"2025-09-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.750038320515651},{"date":"2025-09-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.7378203022881777},{"date":"2025-09-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.7386979164303071},{"date":"2025-09-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.7351577855418832},{"date":"2025-09-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.7429772772433112},{"date":"2025-09-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.705731375569566},{"date":"2025-09-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.7027696475413672},{"date":"2025-09-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.7150450501200296},{"date":"2025-09-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.708681835075935},{"date":"2025-09-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.6693359733882687},{"date":"2025-09-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.705743868236263},{"date":"2025-09-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.7171084948660262},{"date":"2025-08-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.7319814729813297},{"date":"2025-08-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.7196599504673964},{"date":"2025-08-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.706604181746196},{"date":"2025-08-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.678153007094919},{"date":"2025-08-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.7026879562070316},{"date":"2025-08-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.706303080856991},{"date":"2025-08-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.6724210990577983},{"date":"2025-08-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.640915531039548},{"date":"2025-08-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.6357747810214176},{"date":"2025-08-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.6177543363228462},{"date":"2025-08-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.6237818421952537},{"date":"2025-08-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.608648628098667},{"date":"2025-08-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.5959976570859091},{"date":"2025-08-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.5999821740026827},{"date":"2025-08-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.5868862227391125},{"date":"2025-08-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.580044648506188},{"date":"2025-08-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.5716565685439507},{"date":"2025-08-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.5744888259583414},{"date":"2025-08-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.574686836912544},{"date":"2025-08-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.569286372779585},{"date":"2025-08-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.5578609053429342},{"date":"2025-07-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.551129755737651},{"date":"2025-07-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.5576404080381925},{"date":"2025-07-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.5846456821791541},{"date":"2025-07-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.5868624438005534},{"date":"2025-07-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.5803922756326816},{"date":"2025-07-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.5766620722309332},{"date":"2025-07-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.5827813332832839},{"date":"2025-07-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.5710299673852655},{"date":"2025-07-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.5716618499815196},{"date":"2025-07-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.559404197997987},{"date":"2025-07-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.5490885573477924},{"date":"2025-07-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.5396349346829508},{"date":"2025-07-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.5270418075805312},{"date":"2025-07-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.5302621397207061},{"date":"2025-07-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.5292176854776158},{"date":"2025-07-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.5272753087679831},{"date":"2025-07-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.5234767762274346},{"date":"2025-07-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.516128252581144},{"date":"2025-07-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.5185504231293445},{"date":"2025-07-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.5049239790122841},{"date":"2025-07-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.5106015967451112},{"date":"2025-07-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.5070965168276131},{"date":"2025-07-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.4981568812419515},{"date":"2025-06-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.500057088534096},{"date":"2025-06-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.497106069099789},{"date":"2025-06-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4884139701558747},{"date":"2025-06-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.494072278518327},{"date":"2025-06-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.497444840982095},{"date":"2025-06-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.4771345970347922},{"date":"2025-06-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.4592613397168115},{"date":"2025-06-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.4536548704566572},{"date":"2025-06-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.45334142325041},{"date":"2025-06-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4653001217755894},{"date":"2025-06-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4632551264259268},{"date":"2025-06-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.465317811268734},{"date":"2025-06-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.4615916333581385},{"date":"2025-06-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.4716995839775004},{"date":"2025-06-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4702662499000367},{"date":"2025-06-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.4599075193368527},{"date":"2025-06-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.4674813587493103},{"date":"2025-06-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4622413782709014},{"date":"2025-06-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.4626605707959737},{"date":"2025-06-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.4588955624612774},{"date":"2025-06-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.4519988944578146},{"date":"2025-05-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.4480825489927633},{"date":"2025-05-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.4557965161952207},{"date":"2025-05-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4457171267968745},{"date":"2025-05-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4471452279088457},{"date":"2025-05-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.4547575120196885},{"date":"2025-05-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.4608105490718732},{"date":"2025-05-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.472170449598927},{"date":"2025-05-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.475076458154834},{"date":"2025-05-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.4682868620829987},{"date":"2025-05-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.4598843921930447},{"date":"2025-05-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.4627476758868514},{"date":"2025-05-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.4679789860062042},{"date":"2025-05-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.482046947008917},{"date":"2025-05-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.4685711199014302},{"date":"2025-05-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.4667955641750625},{"date":"2025-05-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.4503262737611735},{"date":"2025-05-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.4543466791208046},{"date":"2025-05-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.4463199811879464},{"date":"2025-05-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4388758923976348},{"date":"2025-04-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.4222423155010337},{"date":"2025-04-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.4224126300105104},{"date":"2025-04-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4231144932649658},{"date":"2025-04-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.4256834359832657},{"date":"2025-04-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.4235494722941213},{"date":"2025-04-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.4252812615123613},{"date":"2025-04-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.4234573638239116},{"date":"2025-04-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.4241074072754956},{"date":"2025-04-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4163338368004639},{"date":"2025-04-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4157270843697454},{"date":"2025-04-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.416081917288421},{"date":"2025-04-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.4137668454712813},{"date":"2025-04-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.4141789597981547},{"date":"2025-04-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4090372844544408},{"date":"2025-04-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.4019065464334677},{"date":"2025-04-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.3827155141293201},{"date":"2025-04-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.367242772408589},{"date":"2025-04-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.3472225158442306},{"date":"2025-04-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.455020547944455},{"date":"2025-04-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.4650412908032402},{"date":"2025-03-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.4661300464991511},{"date":"2025-03-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.4644469302480991},{"date":"2025-03-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4748891304178149},{"date":"2025-03-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4823040365668596},{"date":"2025-03-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.477847686249023},{"date":"2025-03-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.4822876683590915},{"date":"2025-03-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.484028512751628},{"date":"2025-03-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.4777678186145689},{"date":"2025-03-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.5002781749969243},{"date":"2025-03-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.5127284135362138},{"date":"2025-03-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.5135701926965546},{"date":"2025-03-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.5086774220507588},{"date":"2025-03-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.5109874278562576},{"date":"2025-03-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.4783554493328128},{"date":"2025-03-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.4858606139259718},{"date":"2025-03-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4906676287674683},{"date":"2025-03-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.4859399315573443},{"date":"2025-03-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.4906414594475599},{"date":"2025-03-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4952857796508372},{"date":"2025-03-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.4745659447121713},{"date":"2025-03-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.4684662894036706},{"date":"2025-03-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.4681638990112014},{"date":"2025-02-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4669300470867985},{"date":"2025-02-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4981476222988637},{"date":"2025-02-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.4968963549246903},{"date":"2025-02-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.4845937039849078},{"date":"2025-02-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.5003841671812927},{"date":"2025-02-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.503384205621516},{"date":"2025-02-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.4842678491972805},{"date":"2025-02-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.486723081606429},{"date":"2025-02-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4738742238559401},{"date":"2025-02-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4887756983920792},{"date":"2025-02-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.4868033500450724},{"date":"2025-02-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.4734743565628794},{"date":"2025-02-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.4799730680877152},{"date":"2025-02-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4652970099815965},{"date":"2025-02-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.4718174373847317},{"date":"2025-02-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.4664159775209873},{"date":"2025-02-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4470731146962768},{"date":"2025-02-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.426379362648298},{"date":"2025-01-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4319402033037583},{"date":"2025-01-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.4381606530592081},{"date":"2025-01-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.4256582791551582},{"date":"2025-01-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.42425270299598},{"date":"2025-01-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.4371988089319803},{"date":"2025-01-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.435633457640903},{"date":"2025-01-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4287131437511251},{"date":"2025-01-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.4235208356112825},{"date":"2025-01-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.4212140394169261},{"date":"2025-01-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.4306214426414972},{"date":"2025-01-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.3922532174100748},{"date":"2025-01-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.3953883148752828},{"date":"2025-01-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.4132360414755956},{"date":"2025-01-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.4157623749671704},{"date":"2025-01-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.4187402132932763},{"date":"2025-01-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4073595025327412},{"date":"2025-01-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.4095322425509091},{"date":"2025-01-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.4284786383032364},{"date":"2024-12-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.4709576542861995},{"date":"2024-12-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.4965869782081345},{"date":"2024-12-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4910843009265446},{"date":"2024-12-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.492851628543372},{"date":"2024-12-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.4903012745215807},{"date":"2024-12-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.4919089860569767},{"date":"2024-12-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.473911819467229},{"date":"2024-12-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.4764889017070428},{"date":"2024-12-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.480442878399722},{"date":"2024-12-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4784627165937865},{"date":"2024-12-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4701969099061243},{"date":"2024-12-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.4695569670505753},{"date":"2024-12-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.4784656311436624},{"date":"2024-12-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.5128002504824234},{"date":"2024-12-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4995014097169077},{"date":"2024-12-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.499525126513732},{"date":"2024-12-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.4894149946485695},{"date":"2024-12-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.4925232501970673},{"date":"2024-12-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.4728066740864514},{"date":"2024-12-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.4746130296250517},{"date":"2024-12-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.4836311148114785},{"date":"2024-12-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.4831172838652062},{"date":"2024-11-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.4692293362935864},{"date":"2024-11-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4522278070933394},{"date":"2024-11-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4651803231252674},{"date":"2024-11-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.4396037332874154},{"date":"2024-11-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.44468598862581},{"date":"2024-11-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.450896733273041},{"date":"2024-11-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.4974370619732407},{"date":"2024-11-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.4970512455209637},{"date":"2024-11-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.49093818251822},{"date":"2024-11-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4781699508736905},{"date":"2024-11-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.4878860644780798},{"date":"2024-11-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.51496307731826},{"date":"2024-11-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.5443990278306055},{"date":"2024-11-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.5376170017791442},{"date":"2024-11-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.55150272998267},{"date":"2024-11-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.5398669457337473},{"date":"2024-11-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.5475310367549127},{"date":"2024-11-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.5144357954347527},{"date":"2024-11-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.5189731692570656},{"date":"2024-11-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.4879882958233674},{"date":"2024-10-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.4708907011318064},{"date":"2024-10-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.473143730553475},{"date":"2024-10-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.4713292557637838},{"date":"2024-10-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.4819984778349882},{"date":"2024-10-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.4979453371997158},{"date":"2024-10-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.493530573892985},{"date":"2024-10-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.4815081401777477},{"date":"2024-10-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.4974318372288156},{"date":"2024-10-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.4921481421892315},{"date":"2024-10-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.4834494961394324},{"date":"2024-10-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.4778459893736666},{"date":"2024-10-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.4271019272105916},{"date":"2024-10-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.4427615060836745},{"date":"2024-10-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.4499617922499304},{"date":"2024-10-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.4879085290005434},{"date":"2024-10-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.4861634191479502},{"date":"2024-10-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.5477955990008017},{"date":"2024-10-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.5049525657461065},{"date":"2024-10-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.6191324038037809},{"date":"2024-09-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.5312200134854168},{"date":"2024-09-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.4121319569053425},{"date":"2024-09-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.3558820358159391},{"date":"2024-09-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.303239964474595},{"date":"2024-09-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.2846656526868812},{"date":"2024-09-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.231711508433067},{"date":"2024-09-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.2270215530996913},{"date":"2024-09-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.2265357472429428},{"date":"2024-09-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.2175917711128803},{"date":"2024-09-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.212189008381983},{"date":"2024-09-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.2178865950790028},{"date":"2024-09-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.2218709946653856},{"date":"2024-09-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.227522402339452},{"date":"2024-09-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.2266835207896876},{"date":"2024-09-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.2410993995659148},{"date":"2024-09-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.2517087352908276},{"date":"2024-09-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.2499385082462673},{"date":"2024-09-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.2565978062336636},{"date":"2024-09-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.2548294553903956},{"date":"2024-08-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.2733687651586423},{"date":"2024-08-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.2590551309686346},{"date":"2024-08-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.2637790593812068},{"date":"2024-08-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.2696731199712725},{"date":"2024-08-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.2752900492276475},{"date":"2024-08-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.2758290007662094},{"date":"2024-08-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.2720121387089176},{"date":"2024-08-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.2749421638270617},{"date":"2024-08-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.279936265668847},{"date":"2024-08-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.290427099502815},{"date":"2024-08-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.2848214204675215},{"date":"2024-08-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.2831814514453186},{"date":"2024-08-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.2708894641182389},{"date":"2024-08-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.2799334339646498},{"date":"2024-08-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.2764880946418269},{"date":"2024-08-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.277750723958588},{"date":"2024-08-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.2818470616370983},{"date":"2024-08-06T16:00:00.000Z","stockId":7002310119070,"netValue":1.2811905036821791},{"date":"2024-08-05T16:00:00.000Z","stockId":7002310119070,"netValue":1.2812515774477198},{"date":"2024-08-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.2804579880397795},{"date":"2024-08-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.296811629340759},{"date":"2024-07-31T16:00:00.000Z","stockId":7002310119070,"netValue":1.3086181139783106},{"date":"2024-07-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.3161886119858694},{"date":"2024-07-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.2885373484022367},{"date":"2024-07-28T16:00:00.000Z","stockId":7002310119070,"netValue":1.2962455536583974},{"date":"2024-07-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.30242407888751},{"date":"2024-07-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.298133769104857},{"date":"2024-07-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.3046220000308353},{"date":"2024-07-22T16:00:00.000Z","stockId":7002310119070,"netValue":1.3119432562703797},{"date":"2024-07-21T16:00:00.000Z","stockId":7002310119070,"netValue":1.3385817679849448},{"date":"2024-07-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.3470633089317396},{"date":"2024-07-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.3415998135632712},{"date":"2024-07-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.3339806106000762},{"date":"2024-07-15T16:00:00.000Z","stockId":7002310119070,"netValue":1.3340191866488038},{"date":"2024-07-14T16:00:00.000Z","stockId":7002310119070,"netValue":1.3257038005170545},{"date":"2024-07-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.3236239856477183},{"date":"2024-07-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.3210842944708676},{"date":"2024-07-09T16:00:00.000Z","stockId":7002310119070,"netValue":1.304536753914454},{"date":"2024-07-08T16:00:00.000Z","stockId":7002310119070,"netValue":1.3099207522100862},{"date":"2024-07-07T16:00:00.000Z","stockId":7002310119070,"netValue":1.293609250279014},{"date":"2024-07-04T16:00:00.000Z","stockId":7002310119070,"netValue":1.3045994992806698},{"date":"2024-07-03T16:00:00.000Z","stockId":7002310119070,"netValue":1.3099717411709957},{"date":"2024-07-02T16:00:00.000Z","stockId":7002310119070,"netValue":1.3160149109342592},{"date":"2024-07-01T16:00:00.000Z","stockId":7002310119070,"netValue":1.321949504935585},{"date":"2024-06-30T16:00:00.000Z","stockId":7002310119070,"netValue":1.3232477491568853},{"date":"2024-06-29T16:00:00.000Z","stockId":7002310119070,"netValue":1.314539585502095},{"date":"2024-06-27T16:00:00.000Z","stockId":7002310119070,"netValue":1.3145918032879802},{"date":"2024-06-26T16:00:00.000Z","stockId":7002310119070,"netValue":1.310292711395337},{"date":"2024-06-25T16:00:00.000Z","stockId":7002310119070,"netValue":1.3196396856312214},{"date":"2024-06-24T16:00:00.000Z","stockId":7002310119070,"netValue":1.3094618713750454},{"date":"2024-06-23T16:00:00.000Z","stockId":7002310119070,"netValue":1.3160904176148536},{"date":"2024-06-20T16:00:00.000Z","stockId":7002310119070,"netValue":1.325779254524031},{"date":"2024-06-19T16:00:00.000Z","stockId":7002310119070,"netValue":1.327905385506602},{"date":"2024-06-18T16:00:00.000Z","stockId":7002310119070,"netValue":1.3368734263999476},{"date":"2024-06-17T16:00:00.000Z","stockId":7002310119070,"netValue":1.3416254090960738},{"date":"2024-06-16T16:00:00.000Z","stockId":7002310119070,"netValue":1.3379577930708777},{"date":"2024-06-13T16:00:00.000Z","stockId":7002310119070,"netValue":1.340747760685852},{"date":"2024-06-12T16:00:00.000Z","stockId":7002310119070,"netValue":1.3362459001719873},{"date":"2024-06-11T16:00:00.000Z","stockId":7002310119070,"netValue":1.34270679105219},{"date":"2024-06-10T16:00:00.000Z","stockId":7002310119070,"netValue":1.3395458273953633}]}