window.pageData = {"startDate":"2024-06-07T21:08:49.067Z","endDate":"2026-06-07T21:08:49.067Z","manager":{"_id":7201023152100,"name":"田俊维","gender":"m","educationCode":"001003","resume":"田俊维：男，学士。2007年起先后在渣打银行（中国）有限公司、上海申银万国证券研究所有限公司、安信证券、天弘基金工作。2021年加入博时基金管理有限公司。现任博时创新经济混合型证券投资基金（2021年11月5日—至今）、博时鑫康混合型证券投资基金（2021年12月9日—至今）、博时卓远成长一年持有期股票型证券投资基金（2022年9月29日—至今）、博时卓越成长混合型证券投资基金（2024年1月30日—至今）的基金经理。","tickerId":201023152100,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20126446","exchange":"fm","cnInfoCode":"db20126446","followedNum":4,"currency":"CNY","workingDate":"2015-06-04T16:00:00.000Z","fundCompanyId":4000050050000,"fundManagerSecondLevel":"hybrid","pinyin":"tjw","fundCompany":{"_id":4000050050000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7201023152100,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":-0.09225979795701145,"fm_p_r_m3":-0.11898615794305989,"fm_p_r_m6":0.05833832742323475,"fm_p_r_y1":0.15728633800783975,"fm_p_r_y3":0.2520812657976117,"fm_p_r_y5":0.4284322766234483,"fm_cagr_p_r_fs":0.05783872059462647,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.6203966005665722,"fm_p_r_fys_m":0.05937066523521917,"fm_p_r_fys_r_c":1630,"fm_p_r_fys_rp":0.6660527931246163,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.908086096567772,"fm_p_r_m3_m":0.011469974500828872,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.9406175771971497,"fm_p_r_m6_m":0.07834690867312277,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.5523038605230386,"fm_p_r_y1_m":0.2849947806450004,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.6617647058823529,"fm_p_r_y3_m":0.2740042494327879,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.529783393501805,"fm_p_r_y5_m":0.10885667263300758,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.2118421052631579,"fm_p_r_y10":2.0947923394549357,"fm_p_r_y10_m":1.1706093903708785,"fm_p_r_y10_r_c":271,"fm_p_r_y10_rp":0.16296296296296298,"fm_p_r_fys":0.012043164233263681},"fmi":{"stockId":7201023152100,"type":"fmi","fm_my":10.6,"fm_d":{"3000000010508":"基金经理","3000000010994":"基金经理","3000000016336":"基金经理","3000000020364":"基金经理","3000000164205":"本基金基金经理","3000000420003":"本基金基金经理","3000000420009":"本基金基金经理","3000000019297":"基金经理","3000000024452":"基金经理"},"fm_wy":15,"fm_a_as":45135084.8784,"fm_a_mfn":11,"fm_as":560149173.0023999,"fm_b_as":0,"fm_e_as":45135084.8784,"fm_h_as":515014088.124,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":560149173.0023999,"fm_q_as":0,"fm_r_f_cagr":0.0736,"fm_r_fd":3000000010994,"fm_r_ftp":0.385}},"topTenManagedFundList":[{"_id":3000000010994,"__csrcFundId":8492,"stockCode":"010994","shortName":"博时创新经济混合(010994)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10994,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:35:41.539Z","status":"normal","name":"博时创新经济混合型证券投资基金","exchange":"jj","followedNum":28,"inceptionDate":"2021-01-11T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创新经济混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":791578693.75,"setUpShares":791578693.75,"pinyin":"bscxjjhhxzqtzjj","hotMetrics":{"stockId":3000000010994,"type":"f_as","f_tas":382618466.7572,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010995,"name":"博时创新经济混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-11T16:00:00.000Z","stockCode":"010995","tickerId":10995,"shortName":"博时创新经济混合C","__csrcFundId":8492,"lastUpdated":"2025-01-04T00:32:07.650Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":78084957.85,"setUpShares":78084957.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bscxjjhhxzqtzjj","hotMetrics":{"stockId":3000000010995,"type":"f_as","f_tas":85846060.1348,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024452,"__csrcFundId":15205,"stockCode":"024452","masterFundShortName":"博时卓睿成长股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24452,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓睿成长股票(024452)","lastUpdated":"2026-05-01T04:16:37.086Z","name":"博时卓睿成长股票型证券投资基金","pinyin":"bszrczgpxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":151103939.1,"setUpDate":"2025-06-19T16:00:00.000Z","setUpShares":151103939.1,"inceptionDate":"2025-06-19T16:00:00.000Z","hotMetrics":{"stockId":3000000024452,"type":"f_as","f_tas":32996680.624199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019297,"__csrcFundId":14949,"stockCode":"019297","masterFundShortName":"博时卓越优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19297,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓越优选混合(019297)","lastUpdated":"2026-05-01T02:18:21.078Z","name":"博时卓越优选混合型证券投资基金","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":23309405.86,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":23309405.86,"inceptionDate":"2025-06-26T16:00:00.000Z","hotMetrics":{"stockId":3000000019297,"type":"f_as","f_tas":25535523.65,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019298,"name":"博时卓越优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019298","tickerId":19298,"shortName":"博时卓越优选混合C","currency":"CNY","__csrcFundId":14949,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-07T08:04:05.538Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"hotMetrics":{"stockId":3000000019298,"type":"f_as","f_tas":21014037.582,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024453,"name":"博时卓睿成长股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024453","tickerId":24453,"shortName":"博时卓睿成长股票C","currency":"CNY","__csrcFundId":15205,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:53:58.192Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"bszrczgpxzqtzjj","fundCollectionId":4000050050000,"hotMetrics":{"stockId":3000000024453,"type":"f_as","f_tas":12138404.2542,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"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":48697,"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":7201023152100,"date":"2026-06-04T16:00:00.000Z","netValue":1.8561542169932213},{"date":"2026-06-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.870654974997956},{"date":"2026-06-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.8933985702773994},{"date":"2026-06-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.8861436613059337},{"stockId":7201023152100,"date":"2026-05-31T16:00:00.000Z","netValue":1.9010886697463314},{"stockId":7201023152100,"date":"2026-05-28T16:00:00.000Z","netValue":1.8986677403347962},{"date":"2026-05-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.921804092781442},{"stockId":7201023152100,"date":"2026-05-26T16:00:00.000Z","netValue":1.9197580969056716},{"stockId":7201023152100,"date":"2026-05-25T16:00:00.000Z","netValue":1.9394549861261985},{"date":"2026-05-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.946460907940736},{"stockId":7201023152100,"date":"2026-05-21T16:00:00.000Z","netValue":1.9559131009454567},{"stockId":7201023152100,"date":"2026-05-20T16:00:00.000Z","netValue":1.9529963806736157},{"date":"2026-05-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.9880014476317984},{"date":"2026-05-18T16:00:00.000Z","stockId":7201023152100,"netValue":2.0026219064063566},{"date":"2026-05-17T16:00:00.000Z","stockId":7201023152100,"netValue":2.0059252574499293},{"stockId":7201023152100,"date":"2026-05-14T16:00:00.000Z","netValue":2.0073697434258997},{"date":"2026-05-13T16:00:00.000Z","stockId":7201023152100,"netValue":2.0181098430117297},{"stockId":7201023152100,"date":"2026-05-12T16:00:00.000Z","netValue":2.050509911114964},{"date":"2026-05-11T16:00:00.000Z","stockId":7201023152100,"netValue":2.048740518179915},{"stockId":7201023152100,"date":"2026-05-10T16:00:00.000Z","netValue":2.069719726844511},{"date":"2026-05-07T16:00:00.000Z","stockId":7201023152100,"netValue":2.0507303233607526},{"date":"2026-05-06T16:00:00.000Z","stockId":7201023152100,"netValue":2.0491607913656096},{"date":"2026-05-05T16:00:00.000Z","stockId":7201023152100,"netValue":2.044807768583679},{"stockId":7201023152100,"date":"2026-04-29T16:00:00.000Z","netValue":2.038618557141853},{"stockId":7201023152100,"date":"2026-04-28T16:00:00.000Z","netValue":2.031986302670261},{"stockId":7201023152100,"date":"2026-04-27T16:00:00.000Z","netValue":1.9958869515034174},{"date":"2026-04-26T16:00:00.000Z","stockId":7201023152100,"netValue":2.011950329211941},{"stockId":7201023152100,"date":"2026-04-23T16:00:00.000Z","netValue":2.0011222310344774},{"date":"2026-04-22T16:00:00.000Z","stockId":7201023152100,"netValue":2.0137394801785353},{"stockId":7201023152100,"date":"2026-04-21T16:00:00.000Z","netValue":2.0315311166954597},{"date":"2026-04-20T16:00:00.000Z","stockId":7201023152100,"netValue":2.0446371693288494},{"date":"2026-04-19T16:00:00.000Z","stockId":7201023152100,"netValue":2.0429633529806286},{"date":"2026-04-16T16:00:00.000Z","stockId":7201023152100,"netValue":2.0299152955478066},{"date":"2026-04-15T16:00:00.000Z","stockId":7201023152100,"netValue":2.030504965548047},{"stockId":7201023152100,"date":"2026-04-14T16:00:00.000Z","netValue":2.0127677867859086},{"date":"2026-04-13T16:00:00.000Z","stockId":7201023152100,"netValue":2.0123735637686444},{"date":"2026-04-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.989610999570307},{"stockId":7201023152100,"date":"2026-04-09T16:00:00.000Z","netValue":1.9959006419148728},{"stockId":7201023152100,"date":"2026-04-08T16:00:00.000Z","netValue":1.9863688182111012},{"stockId":7201023152100,"date":"2026-04-07T16:00:00.000Z","netValue":1.9968695364191287},{"date":"2026-04-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.9519130154242301},{"stockId":7201023152100,"date":"2026-04-02T16:00:00.000Z","netValue":1.9492676224330776},{"date":"2026-04-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.964947444782832},{"date":"2026-03-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.9779698275777968},{"date":"2026-03-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.9610093941256923},{"stockId":7201023152100,"date":"2026-03-29T16:00:00.000Z","netValue":1.990350923489038},{"stockId":7201023152100,"date":"2026-03-26T16:00:00.000Z","netValue":1.9828784486412396},{"date":"2026-03-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.9803487653170544},{"date":"2026-03-24T16:00:00.000Z","stockId":7201023152100,"netValue":2.0106338811809503},{"stockId":7201023152100,"date":"2026-03-23T16:00:00.000Z","netValue":1.9702735377789393},{"date":"2026-03-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.9311431609429845},{"date":"2026-03-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.9848465640250021},{"stockId":7201023152100,"date":"2026-03-18T16:00:00.000Z","netValue":2.004197929100477},{"date":"2026-03-17T16:00:00.000Z","stockId":7201023152100,"netValue":2.0396446465916727},{"date":"2026-03-16T16:00:00.000Z","stockId":7201023152100,"netValue":2.03317785553833},{"stockId":7201023152100,"date":"2026-03-15T16:00:00.000Z","netValue":2.0747634275448363},{"stockId":7201023152100,"date":"2026-03-12T16:00:00.000Z","netValue":2.107084387108004},{"date":"2026-03-11T16:00:00.000Z","stockId":7201023152100,"netValue":2.1425169069923724},{"stockId":7201023152100,"date":"2026-03-10T16:00:00.000Z","netValue":2.138887968958228},{"date":"2026-03-09T16:00:00.000Z","stockId":7201023152100,"netValue":2.138899632364227},{"date":"2026-03-08T16:00:00.000Z","stockId":7201023152100,"netValue":2.0990126632415356},{"stockId":7201023152100,"date":"2026-03-05T16:00:00.000Z","netValue":2.1068388808280014},{"stockId":7201023152100,"date":"2026-03-04T16:00:00.000Z","netValue":2.0830990844826744},{"date":"2026-03-03T16:00:00.000Z","stockId":7201023152100,"netValue":2.091079286824889},{"stockId":7201023152100,"date":"2026-03-02T16:00:00.000Z","netValue":2.072400097148459},{"date":"2026-03-01T16:00:00.000Z","stockId":7201023152100,"netValue":2.1610541764467994},{"date":"2026-02-26T16:00:00.000Z","stockId":7201023152100,"netValue":2.20009613389251},{"stockId":7201023152100,"date":"2026-02-25T16:00:00.000Z","netValue":2.1821263263267774},{"stockId":7201023152100,"date":"2026-02-24T16:00:00.000Z","netValue":2.178178075988945},{"stockId":7201023152100,"date":"2026-02-23T16:00:00.000Z","netValue":2.1710080268146044},{"stockId":7201023152100,"date":"2026-02-12T16:00:00.000Z","netValue":2.169424349016838},{"date":"2026-02-11T16:00:00.000Z","stockId":7201023152100,"netValue":2.2060243888800164},{"stockId":7201023152100,"date":"2026-02-10T16:00:00.000Z","netValue":2.2063349504523115},{"stockId":7201023152100,"date":"2026-02-09T16:00:00.000Z","netValue":2.214176484091441},{"date":"2026-02-08T16:00:00.000Z","stockId":7201023152100,"netValue":2.2197756153358688},{"date":"2026-02-05T16:00:00.000Z","stockId":7201023152100,"netValue":2.176670256102578},{"date":"2026-02-04T16:00:00.000Z","stockId":7201023152100,"netValue":2.1559548159667443},{"date":"2026-02-03T16:00:00.000Z","stockId":7201023152100,"netValue":2.2069921522478566},{"stockId":7201023152100,"date":"2026-02-02T16:00:00.000Z","netValue":2.1961948624711582},{"date":"2026-02-01T16:00:00.000Z","stockId":7201023152100,"netValue":2.0856243270671735},{"stockId":7201023152100,"date":"2026-01-29T16:00:00.000Z","netValue":2.1233220691474965},{"date":"2026-01-28T16:00:00.000Z","stockId":7201023152100,"netValue":2.130500348098922},{"stockId":7201023152100,"date":"2026-01-27T16:00:00.000Z","netValue":2.15319531576962},{"stockId":7201023152100,"date":"2026-01-26T16:00:00.000Z","netValue":2.1789729534615074},{"date":"2026-01-25T16:00:00.000Z","stockId":7201023152100,"netValue":2.1274948798406412},{"date":"2026-01-22T16:00:00.000Z","stockId":7201023152100,"netValue":2.158104552682407},{"date":"2026-01-21T16:00:00.000Z","stockId":7201023152100,"netValue":2.0621738109879884},{"stockId":7201023152100,"date":"2026-01-20T16:00:00.000Z","netValue":2.0337535769108004},{"date":"2026-01-19T16:00:00.000Z","stockId":7201023152100,"netValue":2.02881616976632},{"stockId":7201023152100,"date":"2026-01-18T16:00:00.000Z","netValue":2.0489490512893447},{"date":"2026-01-15T16:00:00.000Z","stockId":7201023152100,"netValue":2.0304594067789594},{"stockId":7201023152100,"date":"2026-01-14T16:00:00.000Z","netValue":2.050947577559804},{"stockId":7201023152100,"date":"2026-01-13T16:00:00.000Z","netValue":2.0934590929545873},{"date":"2026-01-12T16:00:00.000Z","stockId":7201023152100,"netValue":2.0665573520547076},{"date":"2026-01-11T16:00:00.000Z","stockId":7201023152100,"netValue":2.0907549282103153},{"date":"2026-01-08T16:00:00.000Z","stockId":7201023152100,"netValue":2.012172803801386},{"date":"2026-01-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.9506166389486528},{"date":"2026-01-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.8978600184848564},{"date":"2026-01-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.8989681347343317},{"date":"2026-01-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.872049602559513},{"date":"2025-12-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.8340662558592218},{"date":"2025-12-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.815035226694432},{"date":"2025-12-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.8212798712296006},{"date":"2025-12-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.8220634824323116},{"date":"2025-12-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.819979607254465},{"date":"2025-12-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.7986439329495165},{"date":"2025-12-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.784519509692278},{"date":"2025-12-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.7952404410225515},{"date":"2025-12-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.7961313549227067},{"date":"2025-12-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.7878471005729777},{"date":"2025-12-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.7808345193708361},{"date":"2025-12-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.778211639086759},{"date":"2025-12-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.7849552011863992},{"date":"2025-12-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.7725062878325466},{"date":"2025-12-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.76050298931202},{"date":"2025-12-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.7593099916884718},{"date":"2025-12-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.7533970335762272},{"date":"2025-12-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.7635229147989966},{"date":"2025-12-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.7538382281897045},{"date":"2025-12-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.735245833144167},{"date":"2025-12-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.7320907044927676},{"date":"2025-12-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.742276519627574},{"date":"2025-11-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.7441206010590466},{"date":"2025-11-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.7372454944563673},{"date":"2025-11-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.723498111867651},{"date":"2025-11-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.726853632868262},{"date":"2025-11-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.7498675997091304},{"date":"2025-11-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.7513124241233484},{"date":"2025-11-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.718478680700645},{"date":"2025-11-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.7406789037307915},{"date":"2025-11-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.7532542408074177},{"date":"2025-11-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.7474774683515972},{"date":"2025-11-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.7561720771337492},{"date":"2025-11-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.7487984107778871},{"date":"2025-11-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.7589071895360195},{"date":"2025-11-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.7507832270423935},{"date":"2025-11-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.754653265507397},{"date":"2025-11-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.7651400991343849},{"date":"2025-11-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.7661496682023798},{"date":"2025-11-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.7713738001064794},{"date":"2025-11-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.771998339870256},{"date":"2025-11-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.7739300788330068},{"date":"2025-11-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.794881831913559},{"date":"2025-10-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.78545566013509},{"date":"2025-10-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.7887835207489315},{"date":"2025-10-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.7992889919273032},{"date":"2025-10-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.7946707272020266},{"date":"2025-10-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.7843622951188618},{"date":"2025-10-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.7790488358938736},{"date":"2025-10-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.764813176281241},{"date":"2025-10-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.7689749785377695},{"date":"2025-10-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.7809920560080572},{"date":"2025-10-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.7705171927056358},{"date":"2025-10-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.7672667104625523},{"date":"2025-10-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.8014532871249742},{"date":"2025-10-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.8214775015542326},{"date":"2025-10-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.8092509725586017},{"date":"2025-10-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.8300901546648098},{"date":"2025-10-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.8122663829131913},{"date":"2025-10-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.8242087538083338},{"date":"2025-09-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.804899760698194},{"date":"2025-09-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.786236833926973},{"date":"2025-09-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.7759708005833672},{"date":"2025-09-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.7836190548917776},{"date":"2025-09-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.7802357588699054},{"date":"2025-09-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.7651786181012148},{"date":"2025-09-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.7776589396371256},{"date":"2025-09-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.7690549141559782},{"date":"2025-09-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.7608416028022886},{"date":"2025-09-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.770359894647316},{"date":"2025-09-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.7610517084269781},{"date":"2025-09-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.7575388698592622},{"date":"2025-09-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.7645657743521082},{"date":"2025-09-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.7676091381465628},{"date":"2025-09-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.7369324801231159},{"date":"2025-09-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.7399683825645418},{"date":"2025-09-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.753914452748469},{"date":"2025-09-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.7467241294929945},{"date":"2025-09-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.7187149069238292},{"date":"2025-09-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.7485159033983584},{"date":"2025-09-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.7956003469826736},{"date":"2025-08-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.8267389157512648},{"date":"2025-08-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.8221604693324376},{"date":"2025-08-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.815428038096123},{"date":"2025-08-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.8017731765387217},{"date":"2025-08-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.840878872782295},{"date":"2025-08-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.8383567674263732},{"date":"2025-08-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.810631979382779},{"date":"2025-08-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.7858179246558694},{"date":"2025-08-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.8060698498310754},{"date":"2025-08-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.8030984386285558},{"date":"2025-08-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.8077372737374335},{"date":"2025-08-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.7723377578363047},{"date":"2025-08-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.7544463776828851},{"date":"2025-08-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.776130366386031},{"date":"2025-08-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.7733449507885068},{"date":"2025-08-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.785493220417424},{"date":"2025-08-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.7731889964294196},{"date":"2025-08-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.789063704515132},{"date":"2025-08-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.789667174261012},{"date":"2025-08-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.7673510734309013},{"date":"2025-08-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.7661203733411794},{"date":"2025-07-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.7292541554550094},{"date":"2025-07-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.7298955616827407},{"date":"2025-07-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.7494633273620763},{"date":"2025-07-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.7580320058939192},{"date":"2025-07-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.748137881169248},{"date":"2025-07-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.7369612003196457},{"date":"2025-07-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.7329004330583564},{"date":"2025-07-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.7131725344498205},{"date":"2025-07-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.724466074677152},{"date":"2025-07-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.7130478995138063},{"date":"2025-07-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.70174946263572},{"date":"2025-07-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.6898971117821504},{"date":"2025-07-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.6700744906174563},{"date":"2025-07-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.6701052539438104},{"date":"2025-07-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.6779775177737615},{"date":"2025-07-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.6796728600909807},{"date":"2025-07-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.6724421855006049},{"date":"2025-07-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.6638829285581584},{"date":"2025-07-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.671304144905526},{"date":"2025-07-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.6584901650220558},{"date":"2025-07-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.643449017140488},{"date":"2025-07-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.6569322910018136},{"date":"2025-07-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.662670276260895},{"date":"2025-06-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.6673639014949768},{"date":"2025-06-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.657726849030757},{"date":"2025-06-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.6331677412274739},{"date":"2025-06-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.6364063661910981},{"date":"2025-06-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.628809925539982},{"date":"2025-06-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.6105953592848838},{"date":"2025-06-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.6026735808359236},{"date":"2025-06-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.6046867684058852},{"date":"2025-06-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.610105851046543},{"date":"2025-06-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.623342346069024},{"date":"2025-06-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.615651354892564},{"date":"2025-06-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.6237802212277561},{"date":"2025-06-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.6121101329573595},{"date":"2025-06-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.615665985996452},{"date":"2025-06-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.6137993607736734},{"date":"2025-06-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.6021476218121944},{"date":"2025-06-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.6085842224770344},{"date":"2025-06-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.6038850162081904},{"date":"2025-06-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.6013010299113932},{"date":"2025-06-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.5896772592978325},{"date":"2025-06-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.593843847042029},{"date":"2025-05-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.574338312425779},{"date":"2025-05-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.5735868054916646},{"date":"2025-05-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.5519747416492389},{"date":"2025-05-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.5519391785116756},{"date":"2025-05-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.5623036126604894},{"date":"2025-05-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.5554833245263198},{"date":"2025-05-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.5601911891447333},{"date":"2025-05-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.5634228527538336},{"date":"2025-05-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.5693584210057647},{"date":"2025-05-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.5626630816410052},{"date":"2025-05-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.559597315903243},{"date":"2025-05-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.5613923770529943},{"date":"2025-05-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.5802745832660883},{"date":"2025-05-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.5928152975302963},{"date":"2025-05-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.6080907684558556},{"date":"2025-05-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.580231237007597},{"date":"2025-05-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.6021589528362479},{"date":"2025-05-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.5953911616525334},{"date":"2025-05-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.5744800066770432},{"date":"2025-04-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.5369742593586881},{"date":"2025-04-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.5390286612902995},{"date":"2025-04-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.5402037736226584},{"date":"2025-04-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.5459115581049467},{"date":"2025-04-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.541064848885969},{"date":"2025-04-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.54321412718585},{"date":"2025-04-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.5512932512703255},{"date":"2025-04-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.5430597408697413},{"date":"2025-04-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.515489928043056},{"date":"2025-04-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.5242351807350694},{"date":"2025-04-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.5063452440211154},{"date":"2025-04-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.5168384320230015},{"date":"2025-04-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.5218361830465756},{"date":"2025-04-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.5068879262604433},{"date":"2025-04-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.4946504361820643},{"date":"2025-04-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.4874073992352164},{"date":"2025-04-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.4259488021524784},{"date":"2025-04-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.3851594211699625},{"date":"2025-04-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.49495933692735},{"date":"2025-04-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.4956710555462969},{"date":"2025-03-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.4826298826308786},{"date":"2025-03-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.4719738792622827},{"date":"2025-03-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.4739986173204624},{"date":"2025-03-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.4926847075857834},{"date":"2025-03-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.4905578470489322},{"date":"2025-03-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.4794608966851066},{"date":"2025-03-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.4834491168711108},{"date":"2025-03-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.4970018356701578},{"date":"2025-03-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.515434401857572},{"date":"2025-03-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.5211215399909521},{"date":"2025-03-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.5269232737463574},{"date":"2025-03-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.530264791513684},{"date":"2025-03-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.5316581975198424},{"date":"2025-03-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.5204795788810965},{"date":"2025-03-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.5439284252393162},{"date":"2025-03-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.5553195636241977},{"date":"2025-03-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.5399670395559266},{"date":"2025-03-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.5391542232706577},{"date":"2025-03-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.5268431034405772},{"date":"2025-03-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.519643401249482},{"date":"2025-03-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.5239633761199132},{"date":"2025-03-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.4789802822498597},{"date":"2025-02-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.462798296441489},{"date":"2025-02-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.494445915733012},{"date":"2025-02-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.5105970002820137},{"date":"2025-02-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.4991741232310771},{"date":"2025-02-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.505632536460764},{"date":"2025-02-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.5028277646237278},{"date":"2025-02-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.4827857337726285},{"date":"2025-02-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.4598758070222821},{"date":"2025-02-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.432523420757686},{"date":"2025-02-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.473084147383745},{"date":"2025-02-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.4631690209315475},{"date":"2025-02-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.4484733349838181},{"date":"2025-02-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.4706018093127446},{"date":"2025-02-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.4627927460832362},{"date":"2025-02-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.4700410943997941},{"date":"2025-02-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.4433878010853158},{"date":"2025-02-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.430091453715859},{"date":"2025-02-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.3939772126098475},{"date":"2025-01-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.3685875203052638},{"date":"2025-01-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.3773297579422745},{"date":"2025-01-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.365748144072742},{"date":"2025-01-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.3570512691663936},{"date":"2025-01-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.3710323879742357},{"date":"2025-01-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.363977744072545},{"date":"2025-01-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.352424186218124},{"date":"2025-01-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.3546233479358165},{"date":"2025-01-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.3580282330704467},{"date":"2025-01-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.3709251788228636},{"date":"2025-01-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.3262483314450613},{"date":"2025-01-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.3275365429082169},{"date":"2025-01-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.3547466954279859},{"date":"2025-01-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.338024847698287},{"date":"2025-01-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.3190356691157992},{"date":"2025-01-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.3006315210795207},{"date":"2025-01-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.3053163553264122},{"date":"2025-01-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.3434691090927398},{"date":"2024-12-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.3803356975431487},{"date":"2024-12-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.4006925637464747},{"date":"2024-12-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.410956062629508},{"date":"2024-12-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.4108271717440524},{"date":"2024-12-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.395306372081128},{"date":"2024-12-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.40187720600883},{"date":"2024-12-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.3809648525928429},{"date":"2024-12-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.41497391141642},{"date":"2024-12-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.3999094565560923},{"date":"2024-12-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.4080848646284259},{"date":"2024-12-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.4029628967368315},{"date":"2024-12-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.432251449377369},{"date":"2024-12-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.4458770126098859},{"date":"2024-12-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.4627430011227585},{"date":"2024-12-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.4646499428919038},{"date":"2024-12-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.4564055809476806},{"date":"2024-12-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.441804060539415},{"date":"2024-12-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.4346346727054926},{"date":"2024-12-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.432833488533164},{"date":"2024-12-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.3966659393942895},{"date":"2024-12-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.40383785984453},{"date":"2024-12-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.4091230321122918},{"date":"2024-11-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.3765542789553011},{"date":"2024-11-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.3610362973299541},{"date":"2024-11-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.3711710034614122},{"date":"2024-11-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.3437028683200176},{"date":"2024-11-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.356562616005449},{"date":"2024-11-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.3565623568986382},{"date":"2024-11-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.388457556677521},{"date":"2024-11-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.3847626298166842},{"date":"2024-11-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.3560236736099107},{"date":"2024-11-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.3315970109220707},{"date":"2024-11-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.357649947643528},{"date":"2024-11-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.3885466072809713},{"date":"2024-11-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.4225306470995969},{"date":"2024-11-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.4252655093986792},{"date":"2024-11-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.4605711227589417},{"date":"2024-11-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.4133577105833128},{"date":"2024-11-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.3940834929215171},{"date":"2024-11-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.3873011045357944},{"date":"2024-11-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.3751134117040047},{"date":"2024-11-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.3459164995517583},{"date":"2024-10-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.3200433323242922},{"date":"2024-10-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.3346767571608573},{"date":"2024-10-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.3270017546027375},{"date":"2024-10-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.3353466888984444},{"date":"2024-10-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.3590391555001062},{"date":"2024-10-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.3580939790139892},{"date":"2024-10-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.343139317606195},{"date":"2024-10-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.3538424648175043},{"date":"2024-10-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.339181690666853},{"date":"2024-10-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.3374756634925162},{"date":"2024-10-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.328414563133112},{"date":"2024-10-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.304198941338848},{"date":"2024-10-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.304621314791929},{"date":"2024-10-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.310462269697578},{"date":"2024-10-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.3242830627331115},{"date":"2024-10-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.2990770014335944},{"date":"2024-10-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.3289470814942652},{"date":"2024-10-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.3254666430808097},{"date":"2024-10-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.3876367470379083},{"date":"2024-09-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.3113958576081013},{"date":"2024-09-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.2209643100030618},{"date":"2024-09-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.1851216982835036},{"date":"2024-09-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.1614356250586488},{"date":"2024-09-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.159301361520309},{"date":"2024-09-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.1368253414104248},{"date":"2024-09-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.1407393191487216},{"date":"2024-09-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.1431731706564436},{"date":"2024-09-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.1496373289025306},{"date":"2024-09-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.148726368752096},{"date":"2024-09-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.1546511228465537},{"date":"2024-09-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.1528804893506088},{"date":"2024-09-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.153830499002656},{"date":"2024-09-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.146335798679366},{"date":"2024-09-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.1493840266277369},{"date":"2024-09-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.159590549776387},{"date":"2024-09-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.1608678600909164},{"date":"2024-09-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.1638296733892914},{"date":"2024-09-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.1574356764670792},{"date":"2024-08-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.170767607795853},{"date":"2024-08-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.1639591998780636},{"date":"2024-08-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.154960291491089},{"date":"2024-08-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.1558494666433035},{"date":"2024-08-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.161305636907372},{"date":"2024-08-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.1626334880373763},{"date":"2024-08-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.1654175688386659},{"date":"2024-08-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.1666461086600357},{"date":"2024-08-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.1686276418311843},{"date":"2024-08-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.18186147599115},{"date":"2024-08-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.1829653534342863},{"date":"2024-08-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.1887584558844169},{"date":"2024-08-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.1843088232555026},{"date":"2024-08-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.1930387554122281},{"date":"2024-08-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.1893132464511518},{"date":"2024-08-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.1967617274316376},{"date":"2024-08-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.1997262324714002},{"date":"2024-08-06T16:00:00.000Z","stockId":7201023152100,"netValue":1.2040241479460545},{"date":"2024-08-05T16:00:00.000Z","stockId":7201023152100,"netValue":1.1985366497301106},{"date":"2024-08-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.1835947869482097},{"date":"2024-08-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.2006711762476994},{"date":"2024-07-31T16:00:00.000Z","stockId":7201023152100,"netValue":1.2115842058704045},{"date":"2024-07-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.2114891218526878},{"date":"2024-07-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.1913811734696118},{"date":"2024-07-28T16:00:00.000Z","stockId":7201023152100,"netValue":1.1871806638687528},{"date":"2024-07-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.1883505258583733},{"date":"2024-07-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.1742541856370505},{"date":"2024-07-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.1706274037280422},{"date":"2024-07-22T16:00:00.000Z","stockId":7201023152100,"netValue":1.1799182172620568},{"date":"2024-07-21T16:00:00.000Z","stockId":7201023152100,"netValue":1.1986666040578953},{"date":"2024-07-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.1951881422263084},{"date":"2024-07-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.1871590881453782},{"date":"2024-07-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.1830713496923715},{"date":"2024-07-15T16:00:00.000Z","stockId":7201023152100,"netValue":1.1895792324465126},{"date":"2024-07-14T16:00:00.000Z","stockId":7201023152100,"netValue":1.1882228384090605},{"date":"2024-07-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.1921247504384573},{"date":"2024-07-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.194221179454884},{"date":"2024-07-09T16:00:00.000Z","stockId":7201023152100,"netValue":1.1815703985204502},{"date":"2024-07-08T16:00:00.000Z","stockId":7201023152100,"netValue":1.1789930220565188},{"date":"2024-07-07T16:00:00.000Z","stockId":7201023152100,"netValue":1.1691494583573563},{"date":"2024-07-04T16:00:00.000Z","stockId":7201023152100,"netValue":1.1858643868117742},{"date":"2024-07-03T16:00:00.000Z","stockId":7201023152100,"netValue":1.1831007631808437},{"date":"2024-07-02T16:00:00.000Z","stockId":7201023152100,"netValue":1.193689967402702},{"date":"2024-07-01T16:00:00.000Z","stockId":7201023152100,"netValue":1.1959572699930743},{"date":"2024-06-30T16:00:00.000Z","stockId":7201023152100,"netValue":1.1963009069569681},{"date":"2024-06-29T16:00:00.000Z","stockId":7201023152100,"netValue":1.2048591350236442},{"date":"2024-06-27T16:00:00.000Z","stockId":7201023152100,"netValue":1.2049254365553594},{"date":"2024-06-26T16:00:00.000Z","stockId":7201023152100,"netValue":1.2025567333956786},{"date":"2024-06-25T16:00:00.000Z","stockId":7201023152100,"netValue":1.2164583037157768},{"date":"2024-06-24T16:00:00.000Z","stockId":7201023152100,"netValue":1.2050823706770157},{"date":"2024-06-23T16:00:00.000Z","stockId":7201023152100,"netValue":1.210273283735723},{"date":"2024-06-20T16:00:00.000Z","stockId":7201023152100,"netValue":1.2376636063912534},{"date":"2024-06-19T16:00:00.000Z","stockId":7201023152100,"netValue":1.2384745131593313},{"date":"2024-06-18T16:00:00.000Z","stockId":7201023152100,"netValue":1.237214277151077},{"date":"2024-06-17T16:00:00.000Z","stockId":7201023152100,"netValue":1.242287716636039},{"date":"2024-06-16T16:00:00.000Z","stockId":7201023152100,"netValue":1.2375269100544317},{"date":"2024-06-13T16:00:00.000Z","stockId":7201023152100,"netValue":1.23725708074363},{"date":"2024-06-12T16:00:00.000Z","stockId":7201023152100,"netValue":1.2480850426722314},{"date":"2024-06-11T16:00:00.000Z","stockId":7201023152100,"netValue":1.2342139911217744},{"date":"2024-06-10T16:00:00.000Z","stockId":7201023152100,"netValue":1.2351677897669455}]}