window.pageData = {"startDate":"2024-05-28T10:01:10.962Z","endDate":"2026-05-28T10:01:10.962Z","manager":{"_id":7001210120110,"name":"李健","gender":"f","educationCode":"001003","resume":"李健女士：毕业于上海交通大学，获工业设计和金融学学士学位。曾担任中央国债登记结算公司债券业务系统分析师，招商基金管理有限公司交易部高级经理，东亚银行(中国)有限公司债券投资交易主管。2011年8月加入纽银梅隆西部基金管理有限公司。现任纽银稳健双利债券型证券投资基金基金经理。2017年3月加入南方基金；2017年4月20日至2021年4月7日，任投资经理；2021年4月7日至今，任南方誉享一年持有期混合基金经理。2021年9月7日至今，任南方均衡优选一年持有期混合基金经理。","tickerId":1210120110,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20149146","exchange":"fm","cnInfoCode":"db20149146","followedNum":0,"currency":"CNY","workingDate":"2012-06-25T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"hybrid","pinyin":"lj","fundCompany":{"_id":4000050020000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7001210120110,"type":"fmp","fm_p_r_d":"2026-05-10T16:00:00.000Z","fm_p_r_m1":0.027078216778763986,"fm_p_r_m3":0.024930589457008656,"fm_p_r_m6":0.0608576875814022,"fm_p_r_y1":0.13647661358784613,"fm_p_r_y3":0.21809567821554077,"fm_cagr_p_r_fs":0.041890618680668235,"fm_cagr_p_r_fs_m":0.08535311050701289,"fm_cagr_p_r_fs_r_c":1769,"fm_cagr_p_r_fs_rp":0.7121040723981901,"fm_p_r_fys_m":0.07702809338378003,"fm_p_r_fys_r_c":1636,"fm_p_r_fys_rp":0.5688073394495413,"fm_p_r_m1_m":0.027102248255364336,"fm_p_r_m1_r_c":1716,"fm_p_r_m1_rp":0.5002915451895044,"fm_p_r_m3_m":0.012360437913059963,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.4477434679334917,"fm_p_r_m6_m":0.11541598075683668,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.6183063511830635,"fm_p_r_y10_m":1.2285644220131227,"fm_p_r_y10_r_c":275,"fm_p_r_y10_rp":0.5802919708029197,"fm_p_r_y1_m":0.32746888853652756,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.7273333333333334,"fm_p_r_y3_m":0.2792510950608673,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.5965703971119134,"fm_p_r_y5_m":0.13585997455405807,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.39210526315789473,"fm_p_r_fys":0.05594154264093332,"fm_p_r_y5":0.22914331499322427},"fmi":{"stockId":7001210120110,"type":"fmi","fm_my":6.3,"fm_d":{"3000000011064":"本基金基金经理","3000000012399":"本基金基金经理","3000000013200":"本基金基金经理"},"fm_wy":22,"fm_a_as":0,"fm_a_mfn":5,"fm_as":679111910.2166,"fm_b_as":165904730.31519997,"fm_e_as":0,"fm_h_as":513207179.90139997,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":513207179.90139997,"fm_q_as":0,"fm_r_f_cagr":0.0572,"fm_r_fd":3000000013200,"fm_r_ftp":0.3005}},"topTenManagedFundList":[{"_id":3000000011064,"__csrcFundId":8907,"stockCode":"011064","shortName":"南方誉享一年持有期混合(011064)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11064,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:37:45.334Z","status":"normal","name":"南方誉享一年持有期混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-06T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方誉享一年持有期混合","setUpDate":"2021-04-06T16:00:00.000Z","setUpAssetScale":2449746278.48,"setUpShares":2449746278.48,"pinyin":"nfyxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011064,"type":"f_as","f_tas":289908400.3002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012399,"__csrcFundId":10123,"stockCode":"012399","shortName":"南方永元一年持有债券(012399)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12399,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:18:05.916Z","status":"normal","exchange":"jj","name":"南方永元一年持有期债券型证券投资基金","fundCollectionId":4000050020000,"followedNum":0,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"南方永元一年持有债券","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":3597475518.42,"setUpShares":3597475518.42,"pinyin":"nfyyyncyqzqxzqtzjj","hotMetrics":{"stockId":3000000012399,"type":"f_as","f_tas":156283598.80969998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013200,"__csrcFundId":9826,"stockCode":"013200","shortName":"南方均衡优选一年持有期混合(013200)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13200,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:39:36.985Z","status":"normal","exchange":"jj","name":"南方均衡优选一年持有期混合型证券投资基金","fundCollectionId":4000050020000,"followedNum":2,"inceptionDate":"2021-09-06T16:00:00.000Z","masterFundShortName":"南方均衡优选一年持有期混合","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":885245252.86,"setUpShares":885245252.86,"pinyin":"nfjhyxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000013200,"type":"f_as","f_tas":137115625.3443,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011065,"name":"南方誉享一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011065","tickerId":11065,"shortName":"南方誉享一年持有期混合C","__csrcFundId":8907,"lastUpdated":"2025-01-04T00:32:07.791Z","inceptionDate":"2021-04-06T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2021-04-06T16:00:00.000Z","setUpAssetScale":716362111.82,"setUpShares":716362111.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfyxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011065,"type":"f_as","f_tas":66452171.882400006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013201,"name":"南方均衡优选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013201","tickerId":13201,"shortName":"南方均衡优选一年持有期混合C","currency":"CNY","__csrcFundId":9826,"lastUpdated":"2025-01-04T00:32:12.333Z","inceptionDate":"2021-09-06T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":0,"status":"normal","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":86769016.91,"setUpShares":86769016.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfjhyxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000013201,"type":"f_as","f_tas":19730982.3745,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012400,"name":"南方永元一年持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012400","tickerId":12400,"shortName":"南方永元一年持有债券C","currency":"CNY","__csrcFundId":10123,"lastUpdated":"2025-01-04T00:32:10.625Z","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":283014413.17,"setUpShares":283014413.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfyyyncyqzqxzqtzjj","hotMetrics":{"stockId":3000000012400,"type":"f_as","f_tas":9621131.5055,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.06139820386441297,"oneMonth":0.03278543822151603,"threeMonths":0.043212720112935754,"sixMonths":0.08561500090574503,"oneYear":0.2809964965695577,"threeYears":0.27610329918591514,"fiveYears":-0.07646553619653118,"tenYears":0.6046403667749409},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48596,"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":246,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52}],"netValueList":[{"stockId":7001210120110,"date":"2026-05-26T16:00:00.000Z","netValue":1.2501235640561787},{"date":"2026-05-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.2533474025067908},{"date":"2026-05-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.2517977598805374},{"stockId":7001210120110,"date":"2026-05-21T16:00:00.000Z","netValue":1.2475789853870065},{"stockId":7001210120110,"date":"2026-05-20T16:00:00.000Z","netValue":1.2417031127897291},{"date":"2026-05-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.2507948739531678},{"stockId":7001210120110,"date":"2026-05-18T16:00:00.000Z","netValue":1.2491221194061266},{"stockId":7001210120110,"date":"2026-05-17T16:00:00.000Z","netValue":1.245628606852812},{"stockId":7001210120110,"date":"2026-05-14T16:00:00.000Z","netValue":1.247502925304746},{"stockId":7001210120110,"date":"2026-05-13T16:00:00.000Z","netValue":1.2529021228690786},{"date":"2026-05-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.2613941920876166},{"date":"2026-05-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.2575705765263698},{"date":"2026-05-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.2577280723945174},{"stockId":7001210120110,"date":"2026-05-07T16:00:00.000Z","netValue":1.2524713049961305},{"stockId":7001210120110,"date":"2026-05-06T16:00:00.000Z","netValue":1.2568592820740347},{"date":"2026-05-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.255434499562372},{"date":"2026-04-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.2470742359687987},{"date":"2026-04-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.2473477973413836},{"date":"2026-04-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.2403471211773325},{"date":"2026-04-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.2416047701164454},{"stockId":7001210120110,"date":"2026-04-23T16:00:00.000Z","netValue":1.2409170826198137},{"date":"2026-04-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.2379366219884642},{"stockId":7001210120110,"date":"2026-04-21T16:00:00.000Z","netValue":1.2398339633025155},{"date":"2026-04-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.2367062784260368},{"stockId":7001210120110,"date":"2026-04-19T16:00:00.000Z","netValue":1.2348489312916628},{"stockId":7001210120110,"date":"2026-04-16T16:00:00.000Z","netValue":1.2332340540762492},{"date":"2026-04-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.2335739033439657},{"date":"2026-04-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.2274580272240807},{"stockId":7001210120110,"date":"2026-04-13T16:00:00.000Z","netValue":1.2274789632267056},{"date":"2026-04-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.2233913436614214},{"date":"2026-04-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.2245689294620066},{"stockId":7001210120110,"date":"2026-04-08T16:00:00.000Z","netValue":1.21982555027292},{"date":"2026-04-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.22070543111322},{"date":"2026-04-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.2065862274079302},{"stockId":7001210120110,"date":"2026-04-02T16:00:00.000Z","netValue":1.2049162281603953},{"date":"2026-04-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.2068776246923338},{"date":"2026-03-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.2102251872971412},{"stockId":7001210120110,"date":"2026-03-30T16:00:00.000Z","netValue":1.2030151279581793},{"stockId":7001210120110,"date":"2026-03-29T16:00:00.000Z","netValue":1.2057234653118145},{"date":"2026-03-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.2060237709481318},{"date":"2026-03-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.2040481249075183},{"date":"2026-03-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.2079231014444987},{"stockId":7001210120110,"date":"2026-03-23T16:00:00.000Z","netValue":1.2015911280812925},{"date":"2026-03-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1951382873168128},{"stockId":7001210120110,"date":"2026-03-19T16:00:00.000Z","netValue":1.2078716889405143},{"stockId":7001210120110,"date":"2026-03-18T16:00:00.000Z","netValue":1.2076911183185106},{"stockId":7001210120110,"date":"2026-03-17T16:00:00.000Z","netValue":1.2170156768032077},{"stockId":7001210120110,"date":"2026-03-16T16:00:00.000Z","netValue":1.2152682091800486},{"date":"2026-03-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.2210298903966106},{"stockId":7001210120110,"date":"2026-03-12T16:00:00.000Z","netValue":1.2231661725124758},{"date":"2026-03-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.2261408302741712},{"stockId":7001210120110,"date":"2026-03-10T16:00:00.000Z","netValue":1.2280654795355208},{"date":"2026-03-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.2241463050616752},{"stockId":7001210120110,"date":"2026-03-08T16:00:00.000Z","netValue":1.2178514432989003},{"stockId":7001210120110,"date":"2026-03-05T16:00:00.000Z","netValue":1.2243211535453309},{"date":"2026-03-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.2221164879052635},{"stockId":7001210120110,"date":"2026-03-03T16:00:00.000Z","netValue":1.2179751294942252},{"date":"2026-03-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.2220843451391872},{"stockId":7001210120110,"date":"2026-03-01T16:00:00.000Z","netValue":1.230793266246233},{"stockId":7001210120110,"date":"2026-02-26T16:00:00.000Z","netValue":1.2280484723620575},{"date":"2026-02-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.2260308757073917},{"date":"2026-02-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.227486895902757},{"stockId":7001210120110,"date":"2026-02-23T16:00:00.000Z","netValue":1.2249090774088316},{"stockId":7001210120110,"date":"2026-02-12T16:00:00.000Z","netValue":1.220072575239848},{"date":"2026-02-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.2271348765781704},{"date":"2026-02-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.2256949513515385},{"date":"2026-02-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.2241314035682145},{"stockId":7001210120110,"date":"2026-02-08T16:00:00.000Z","netValue":1.2209333497704664},{"stockId":7001210120110,"date":"2026-02-05T16:00:00.000Z","netValue":1.2140836540057933},{"stockId":7001210120110,"date":"2026-02-04T16:00:00.000Z","netValue":1.2137415663887183},{"stockId":7001210120110,"date":"2026-02-03T16:00:00.000Z","netValue":1.21634956494385},{"date":"2026-02-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.2134449744200322},{"date":"2026-02-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.206410825393868},{"date":"2026-01-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.2191389364627168},{"date":"2026-01-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.2243835852430667},{"date":"2026-01-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.2258814109596727},{"stockId":7001210120110,"date":"2026-01-26T16:00:00.000Z","netValue":1.2202872434233525},{"stockId":7001210120110,"date":"2026-01-25T16:00:00.000Z","netValue":1.2196637521152363},{"date":"2026-01-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.2196778207081946},{"date":"2026-01-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.2163261709818198},{"stockId":7001210120110,"date":"2026-01-20T16:00:00.000Z","netValue":1.2161644573708807},{"stockId":7001210120110,"date":"2026-01-19T16:00:00.000Z","netValue":1.2135284229426468},{"date":"2026-01-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.2135831903257652},{"date":"2026-01-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.2114093227487954},{"stockId":7001210120110,"date":"2026-01-14T16:00:00.000Z","netValue":1.2099756095212302},{"date":"2026-01-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.20880349841519},{"stockId":7001210120110,"date":"2026-01-12T16:00:00.000Z","netValue":1.2074013668880323},{"date":"2026-01-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.2081126583828619},{"stockId":7001210120110,"date":"2026-01-08T16:00:00.000Z","netValue":1.2064356782520747},{"date":"2026-01-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.2038182199177108},{"date":"2026-01-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.2058096288017097},{"date":"2026-01-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.2049834718504209},{"date":"2026-01-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.199451466040289},{"date":"2025-12-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.191096307518039},{"date":"2025-12-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.1918949818178786},{"date":"2025-12-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1898455654009297},{"date":"2025-12-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1925603210503364},{"date":"2025-12-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1914589640651716},{"date":"2025-12-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1910260190325386},{"date":"2025-12-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.188508713290134},{"date":"2025-12-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.1879680560986925},{"date":"2025-12-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1846693937618418},{"date":"2025-12-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1807212443264838},{"date":"2025-12-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1816606677884791},{"date":"2025-12-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.172195957772876},{"date":"2025-12-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.1770165390901777},{"date":"2025-12-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1800308174323297},{"date":"2025-12-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1765409512712475},{"date":"2025-12-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1788477455242583},{"date":"2025-12-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1775358836272887},{"date":"2025-12-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.1815729313188543},{"date":"2025-12-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.1809510877347955},{"date":"2025-12-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.175896790337518},{"date":"2025-12-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1754860998042276},{"date":"2025-12-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.1764682880402728},{"date":"2025-11-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.1779667672929213},{"date":"2025-11-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.172693568080604},{"date":"2025-11-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1704957081155445},{"date":"2025-11-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.171135961205911},{"date":"2025-11-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1703829832128767},{"date":"2025-11-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1672142875341769},{"date":"2025-11-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1656231064685967},{"date":"2025-11-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1761553820517479},{"date":"2025-11-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1778695833460804},{"date":"2025-11-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1765800085628861},{"date":"2025-11-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.179966575280506},{"date":"2025-11-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1845376035206785},{"date":"2025-11-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.191109063839225},{"date":"2025-11-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1855766208019387},{"date":"2025-11-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1853008922377728},{"date":"2025-11-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1880958599169036},{"date":"2025-11-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.1886130579127472},{"date":"2025-11-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.190944433704094},{"date":"2025-11-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.1836117597114988},{"date":"2025-11-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.1819922935630451},{"date":"2025-11-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1861640858323792},{"date":"2025-10-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.1859863395766586},{"date":"2025-10-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.189469063840749},{"date":"2025-10-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1919186405888609},{"date":"2025-10-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.1868347704880335},{"date":"2025-10-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1866374622766038},{"date":"2025-10-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1809440447258157},{"date":"2025-10-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1738794527825376},{"date":"2025-10-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.172332443538374},{"date":"2025-10-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1734795273203662},{"date":"2025-10-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1667420101845951},{"date":"2025-10-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1636396385254302},{"date":"2025-10-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1726781148972694},{"date":"2025-10-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.17331088677947},{"date":"2025-10-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1674405919289497},{"date":"2025-10-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1769969255820985},{"date":"2025-10-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.177931733594607},{"date":"2025-10-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1877167240767932},{"date":"2025-09-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.179180839679928},{"date":"2025-09-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1747465584665453},{"date":"2025-09-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1669986102987626},{"date":"2025-09-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1716519316747345},{"date":"2025-09-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1716331411048513},{"date":"2025-09-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1652349088679008},{"date":"2025-09-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.1668682789751152},{"date":"2025-09-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1650454032378814},{"date":"2025-09-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1647535497852919},{"date":"2025-09-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1683847066749968},{"date":"2025-09-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1639192680098749},{"date":"2025-09-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.1645954072912172},{"date":"2025-09-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.163951934182359},{"date":"2025-09-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.163708583737294},{"date":"2025-09-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1579471703080193},{"date":"2025-09-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.158635318790312},{"date":"2025-09-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.161099406374126},{"date":"2025-09-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.158735992528735},{"date":"2025-09-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.148472869091656},{"date":"2025-09-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1567402274921563},{"date":"2025-09-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.156757977961252},{"date":"2025-08-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.1622409599333516},{"date":"2025-08-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1588082011069694},{"date":"2025-08-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.1564410777584846},{"date":"2025-08-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1513043150757283},{"date":"2025-08-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1581085858192293},{"date":"2025-08-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1571484951940727},{"date":"2025-08-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.1495603760964197},{"date":"2025-08-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1423243927312052},{"date":"2025-08-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1416607055878738},{"date":"2025-08-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1383338847414892},{"date":"2025-08-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.140101793841451},{"date":"2025-08-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.1401858339393736},{"date":"2025-08-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1367310400231807},{"date":"2025-08-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1385212646007012},{"date":"2025-08-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1341710149381226},{"date":"2025-08-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1338449971432507},{"date":"2025-08-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.1332100094100523},{"date":"2025-08-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.1327577846445527},{"date":"2025-08-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.1327778793333603},{"date":"2025-08-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.1309151019304884},{"date":"2025-08-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.12645789802147},{"date":"2025-07-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.1231486201947278},{"date":"2025-07-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.1235535192612276},{"date":"2025-07-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.1283943697140093},{"date":"2025-07-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1296304512402755},{"date":"2025-07-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.1299665669326397},{"date":"2025-07-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1289515696183332},{"date":"2025-07-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1315574061374378},{"date":"2025-07-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1313978658616697},{"date":"2025-07-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.1320372427225265},{"date":"2025-07-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1287800719911223},{"date":"2025-07-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1256505093914793},{"date":"2025-07-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.123868771802144},{"date":"2025-07-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1219284588024794},{"date":"2025-07-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.121744269897422},{"date":"2025-07-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1213054671273366},{"date":"2025-07-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1207831151011063},{"date":"2025-07-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1210067523424287},{"date":"2025-07-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1202902687459257},{"date":"2025-07-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.1208824955628822},{"date":"2025-07-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.1192185183181476},{"date":"2025-07-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.1195689154455903},{"date":"2025-07-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1195889715683092},{"date":"2025-07-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.1174231007045643},{"date":"2025-06-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.116675132820057},{"date":"2025-06-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.1149215940215893},{"date":"2025-06-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1140893908447456},{"date":"2025-06-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1139814294767203},{"date":"2025-06-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1157704587158708},{"date":"2025-06-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1118056906716844},{"date":"2025-06-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1068867583697903},{"date":"2025-06-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.106422748886695},{"date":"2025-06-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1057742336368772},{"date":"2025-06-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1091820895591913},{"date":"2025-06-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.109015559685815},{"date":"2025-06-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1084673208140872},{"date":"2025-06-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1080319525208313},{"date":"2025-06-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1113281728791837},{"date":"2025-06-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.111486382222736},{"date":"2025-06-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1087817654391414},{"date":"2025-06-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1097252363514196},{"date":"2025-06-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.1076788774965856},{"date":"2025-06-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.10818041189227},{"date":"2025-06-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.1074067219214938},{"date":"2025-06-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1060491698115178},{"date":"2025-05-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.1046762079127102},{"date":"2025-05-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.1063874288965823},{"date":"2025-05-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.1047134371424372},{"date":"2025-05-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1044877945883738},{"date":"2025-05-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1057807459142486},{"date":"2025-05-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.1073583925839148},{"date":"2025-05-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.108855017280773},{"date":"2025-05-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1097027770576966},{"date":"2025-05-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.107651586317666},{"date":"2025-05-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.104906691103622},{"date":"2025-05-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1050659921450672},{"date":"2025-05-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.106380218292076},{"date":"2025-05-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1090105561863852},{"date":"2025-05-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1061569041111508},{"date":"2025-05-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1066906765673619},{"date":"2025-05-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1016510149476093},{"date":"2025-05-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.1010813547640665},{"date":"2025-05-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.0980454890909908},{"date":"2025-05-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.0966095486174168},{"date":"2025-04-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.092086857372049},{"date":"2025-04-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.0927477227975877},{"date":"2025-04-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.0932751680823538},{"date":"2025-04-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.0941266872654714},{"date":"2025-04-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.0939244788253384},{"date":"2025-04-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.0948426461381895},{"date":"2025-04-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.092621255892378},{"date":"2025-04-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.0917481271939327},{"date":"2025-04-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.0897760213590808},{"date":"2025-04-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.0896775319858694},{"date":"2025-04-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.0893738570400306},{"date":"2025-04-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.0917365765530473},{"date":"2025-04-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.0906897776110531},{"date":"2025-04-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.0897367067119736},{"date":"2025-04-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.087225131121417},{"date":"2025-04-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0824173363468588},{"date":"2025-04-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.0808573485153934},{"date":"2025-04-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.0764171500140702},{"date":"2025-04-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.1031773278512653},{"date":"2025-04-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.1072484622048588},{"date":"2025-03-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.1068935547263463},{"date":"2025-03-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.10686877890575},{"date":"2025-03-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.1082336961296613},{"date":"2025-03-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1093169223602006},{"date":"2025-03-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1080140792449396},{"date":"2025-03-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.1084065145549344},{"date":"2025-03-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1064866030986389},{"date":"2025-03-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1044370193321171},{"date":"2025-03-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1065542701063769},{"date":"2025-03-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1092721739424012},{"date":"2025-03-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1072042612989432},{"date":"2025-03-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1054943090820366},{"date":"2025-03-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1062720695034436},{"date":"2025-03-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.0981150536996398},{"date":"2025-03-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.097914618995564},{"date":"2025-03-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.0996436019168792},{"date":"2025-03-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.101102617206454},{"date":"2025-03-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.10260071186481},{"date":"2025-03-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.1049420534150638},{"date":"2025-03-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.1022464058361463},{"date":"2025-03-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.1007561316216377},{"date":"2025-03-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.0996509826237004},{"date":"2025-02-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.0991899283128146},{"date":"2025-02-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1056693964524138},{"date":"2025-02-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.1036104505507989},{"date":"2025-02-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.099731126754337},{"date":"2025-02-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.105473624017388},{"date":"2025-02-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1082422401546281},{"date":"2025-02-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1065021454275021},{"date":"2025-02-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.108070972246095},{"date":"2025-02-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1060047060679374},{"date":"2025-02-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1086949665696728},{"date":"2025-02-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.1100993931895642},{"date":"2025-02-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1075126302847387},{"date":"2025-02-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1085960916487045},{"date":"2025-02-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1059604490297072},{"date":"2025-02-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.1074272473669768},{"date":"2025-02-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.107743615138653},{"date":"2025-02-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.10383686302462},{"date":"2025-02-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.1003525968999825},{"date":"2025-01-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1040879933968109},{"date":"2025-01-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1021617720311123},{"date":"2025-01-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.0988398156942698},{"date":"2025-01-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.0987414323891733},{"date":"2025-01-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.1011136088619597},{"date":"2025-01-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.101312174253911},{"date":"2025-01-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.0997718848000269},{"date":"2025-01-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.0980325208177706},{"date":"2025-01-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.0968976928406937},{"date":"2025-01-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.0980277017881432},{"date":"2025-01-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.090470914951387},{"date":"2025-01-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.093691163019141},{"date":"2025-01-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0992994862822667},{"date":"2025-01-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.1006069751165202},{"date":"2025-01-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.1004674115738582},{"date":"2025-01-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.1000740753150562},{"date":"2025-01-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.099938112832132},{"date":"2025-01-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.1014746507727926},{"date":"2024-12-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.1071572573584905},{"date":"2024-12-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.1078438248407647},{"date":"2024-12-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.1056448053424477},{"date":"2024-12-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.105420719427812},{"date":"2024-12-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.105861776807555},{"date":"2024-12-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.1076078156709799},{"date":"2024-12-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.103160522796729},{"date":"2024-12-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.1015927388282671},{"date":"2024-12-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.1026525901775304},{"date":"2024-12-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.1034134304937135},{"date":"2024-12-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.1031351219492758},{"date":"2024-12-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.1029179975002181},{"date":"2024-12-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.1042821447124194},{"date":"2024-12-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.1096631770368046},{"date":"2024-12-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.1053425104342034},{"date":"2024-12-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.104286962015533},{"date":"2024-12-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.1015270673474524},{"date":"2024-12-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.0997285503314924},{"date":"2024-12-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.094831729616308},{"date":"2024-12-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.0950609840582781},{"date":"2024-12-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.0953983875710516},{"date":"2024-12-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.0942086095327173},{"date":"2024-11-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.0897861126015536},{"date":"2024-11-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.0841522602501303},{"date":"2024-11-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.0870382757895682},{"date":"2024-11-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.0799994309102492},{"date":"2024-11-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.0804385799334955},{"date":"2024-11-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.0804552354090124},{"date":"2024-11-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.0891559894427094},{"date":"2024-11-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.0900165511703026},{"date":"2024-11-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.088488451574235},{"date":"2024-11-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.0849217951782537},{"date":"2024-11-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.086790599225366},{"date":"2024-11-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.090838884751503},{"date":"2024-11-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.097114428177681},{"date":"2024-11-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.0948770114814996},{"date":"2024-11-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.0972144996211899},{"date":"2024-11-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.097293287837211},{"date":"2024-11-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.1003657034573524},{"date":"2024-11-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.0925093075890273},{"date":"2024-11-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.0946857629766678},{"date":"2024-11-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.0878713628062333},{"date":"2024-10-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.0839990025054318},{"date":"2024-10-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.082263932691619},{"date":"2024-10-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.0837543454581702},{"date":"2024-10-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.086761182506464},{"date":"2024-10-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.091159066331441},{"date":"2024-10-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.0913445392239862},{"date":"2024-10-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.0873926553175097},{"date":"2024-10-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.0915615007212796},{"date":"2024-10-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.0889845388803248},{"date":"2024-10-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.087028525335705},{"date":"2024-10-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.087122328618878},{"date":"2024-10-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.0768682212224392},{"date":"2024-10-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.080590999149262},{"date":"2024-10-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.0803528798566613},{"date":"2024-10-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.089236217664685},{"date":"2024-10-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.080434537136137},{"date":"2024-10-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.086100643703946},{"date":"2024-10-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0771053114170284},{"date":"2024-10-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.104020222926179},{"date":"2024-09-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.0914167707139404},{"date":"2024-09-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.0726674012795008},{"date":"2024-09-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.0626249026482593},{"date":"2024-09-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.0504979442526263},{"date":"2024-09-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.04705678199415},{"date":"2024-09-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.0367070269527456},{"date":"2024-09-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.0354107408875577},{"date":"2024-09-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.0351056623804376},{"date":"2024-09-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.0321820915917717},{"date":"2024-09-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.029519730067591},{"date":"2024-09-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.0302382144702658},{"date":"2024-09-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.030958071401086},{"date":"2024-09-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.030020707875683},{"date":"2024-09-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0305087384366343},{"date":"2024-09-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.0345838048007279},{"date":"2024-09-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.0375757214835861},{"date":"2024-09-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.0370131182892977},{"date":"2024-09-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.03858656127387},{"date":"2024-09-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.0362012094515318},{"date":"2024-08-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.0398046830633048},{"date":"2024-08-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.0350173789609274},{"date":"2024-08-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.032431497023983},{"date":"2024-08-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.03369131015301},{"date":"2024-08-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.0369956692072844},{"date":"2024-08-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.0374835855473532},{"date":"2024-08-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.0366151324946258},{"date":"2024-08-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.036643191058984},{"date":"2024-08-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.038847056146782},{"date":"2024-08-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.0418885402512688},{"date":"2024-08-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.0410594910711404},{"date":"2024-08-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.0413270255976506},{"date":"2024-08-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.0407933064715016},{"date":"2024-08-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.043547502113956},{"date":"2024-08-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.042896478906235},{"date":"2024-08-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0442709686428542},{"date":"2024-08-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.0458908948170043},{"date":"2024-08-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.0458205982957907},{"date":"2024-08-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.044445302683346},{"date":"2024-08-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.0434979926678318},{"date":"2024-08-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.0478578836769756},{"date":"2024-07-31T16:00:00.000Z","stockId":7001210120110,"netValue":1.050607387310516},{"date":"2024-07-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.0529171638244383},{"date":"2024-07-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.044133782166667},{"date":"2024-07-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.046845020789425},{"date":"2024-07-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.048294537978791},{"date":"2024-07-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.043309389797381},{"date":"2024-07-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.0450834423123396},{"date":"2024-07-22T16:00:00.000Z","stockId":7001210120110,"netValue":1.047875793646814},{"date":"2024-07-21T16:00:00.000Z","stockId":7001210120110,"netValue":1.0539233659188136},{"date":"2024-07-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.0548977434734679},{"date":"2024-07-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.0558718190939635},{"date":"2024-07-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.054584907149684},{"date":"2024-07-15T16:00:00.000Z","stockId":7001210120110,"netValue":1.0569696242780187},{"date":"2024-07-14T16:00:00.000Z","stockId":7001210120110,"netValue":1.0550941174136987},{"date":"2024-07-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.05575539028045},{"date":"2024-07-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.0551796448193707},{"date":"2024-07-09T16:00:00.000Z","stockId":7001210120110,"netValue":1.0504193957349326},{"date":"2024-07-08T16:00:00.000Z","stockId":7001210120110,"netValue":1.0517923359909283},{"date":"2024-07-07T16:00:00.000Z","stockId":7001210120110,"netValue":1.0474881355927035},{"date":"2024-07-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.0507510039971033},{"date":"2024-07-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.0514039608309598},{"date":"2024-07-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.0514918976929097},{"date":"2024-07-01T16:00:00.000Z","stockId":7001210120110,"netValue":1.052157506783898},{"date":"2024-06-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.0555144797947316},{"date":"2024-06-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.0546053332405987},{"date":"2024-06-27T16:00:00.000Z","stockId":7001210120110,"netValue":1.0545431277737616},{"date":"2024-06-26T16:00:00.000Z","stockId":7001210120110,"netValue":1.0520254536456624},{"date":"2024-06-25T16:00:00.000Z","stockId":7001210120110,"netValue":1.0555102809450925},{"date":"2024-06-24T16:00:00.000Z","stockId":7001210120110,"netValue":1.0541792691917267},{"date":"2024-06-23T16:00:00.000Z","stockId":7001210120110,"netValue":1.053676359041536},{"date":"2024-06-20T16:00:00.000Z","stockId":7001210120110,"netValue":1.0557376796541669},{"date":"2024-06-19T16:00:00.000Z","stockId":7001210120110,"netValue":1.056847298597073},{"date":"2024-06-18T16:00:00.000Z","stockId":7001210120110,"netValue":1.0586629054278536},{"date":"2024-06-17T16:00:00.000Z","stockId":7001210120110,"netValue":1.0595644968900826},{"date":"2024-06-16T16:00:00.000Z","stockId":7001210120110,"netValue":1.0582011501883044},{"date":"2024-06-13T16:00:00.000Z","stockId":7001210120110,"netValue":1.0582996504205675},{"date":"2024-06-12T16:00:00.000Z","stockId":7001210120110,"netValue":1.0565898021676148},{"date":"2024-06-11T16:00:00.000Z","stockId":7001210120110,"netValue":1.058161835616457},{"date":"2024-06-10T16:00:00.000Z","stockId":7001210120110,"netValue":1.0576685427786456},{"date":"2024-06-06T16:00:00.000Z","stockId":7001210120110,"netValue":1.059782422410808},{"date":"2024-06-05T16:00:00.000Z","stockId":7001210120110,"netValue":1.061271653967058},{"date":"2024-06-04T16:00:00.000Z","stockId":7001210120110,"netValue":1.0605841531253277},{"date":"2024-06-03T16:00:00.000Z","stockId":7001210120110,"netValue":1.0628022197567852},{"date":"2024-06-02T16:00:00.000Z","stockId":7001210120110,"netValue":1.060091105240206},{"date":"2024-05-30T16:00:00.000Z","stockId":7001210120110,"netValue":1.0591532387853952},{"date":"2024-05-29T16:00:00.000Z","stockId":7001210120110,"netValue":1.0612648457337812},{"date":"2024-05-28T16:00:00.000Z","stockId":7001210120110,"netValue":1.0626680984780104}]}