window.pageData = {"startDate":"2024-05-28T22:16:41.360Z","endDate":"2026-05-28T22:16:41.359Z","manager":{"_id":7002425120070,"name":"徐彦","gender":"m","educationCode":"001002","resume":"徐彦：复旦大学管理学硕士。证券从业年限18年。2006年7月至2007年7月任职于中国东方资产管理公司。2007年7月至2018年9月任职于大成基金管理有限公司，先后担任研究员、研究主管、股票投资部价值组投资总监，2012年10月起历任大成策略回报混合型证券投资基金、大成竞争优势混合型证券投资基金、大成高新技术产业股票型证券投资基金和大成景阳领先混合型证券投资基金基金经理。2018年10月至2019年7月任正心谷创新资本研究团队负责人。2019年8月至2021年2月任大成基金管理有限公司股票投资部总监。2021年2月起任首席权益投资官。2019年12月30日起任大成睿享混合型证券投资基金、大成竞争优势混合型证券投资基金基金经理。2019年12月30日至2021年5月19日任大成景阳领先混合型证券投资基金基金经理。2020年3月20日起任大成策略回报混合型证券投资基金基金经理。2020年7月16日至2021年8月18日任大成创业板两年定期开放混合型证券投资基金基金经理。2021年7月16日起任大成投资严选六个月持有期混合型证券投资基金基金经理。2021年11月26日起任大成致远优势一年持有期混合型证券投资基金基金经理。2022年9月27日起任大成弘远回报一年持有期混合型证券投资基金基金经理。2024年6月12日起任大成卓远视野混合型证券投资基金基金经理。具有基金从业资格。国籍：中国。","tickerId":2425120070,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20153064","exchange":"fm","cnInfoCode":"db20153064","followedNum":90,"currency":"CNY","workingDate":"2012-10-30T16:00:00.000Z","fundCompanyId":4000050090000,"fundManagerSecondLevel":"hybrid","memoNum":2,"pinyin":"xy","fundCompany":{"_id":4000050090000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002425120070,"type":"fmp","fm_p_r_d":"2026-05-27T16:00:00.000Z","fm_p_r_m1":-0.02405015171429392,"fm_p_r_m3":-0.03322656026783943,"fm_p_r_m6":0.0034359983184162335,"fm_p_r_y1":0.0978208802439513,"fm_p_r_y3":0.26572356789499074,"fm_p_r_y5":0.4768535742289426,"fm_cagr_p_r_fs":0.12514836290084608,"fm_cagr_p_r_fs_m":0.08548020429035774,"fm_cagr_p_r_fs_r_c":1769,"fm_cagr_p_r_fs_rp":0.3399321266968326,"fm_p_r_fys_m":0.08217817386113357,"fm_p_r_fys_r_c":1636,"fm_p_r_fys_rp":0.7675840978593272,"fm_p_r_m1_m":0.030708860143598304,"fm_p_r_m1_r_c":1716,"fm_p_r_m1_rp":0.8198250728862974,"fm_p_r_m3_m":0.016030386782635242,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.7381235154394299,"fm_p_r_m6_m":0.11767827983157941,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.8088418430884184,"fm_p_r_y10_m":1.2274574821420396,"fm_p_r_y10_r_c":306,"fm_p_r_y10_rp":0.08852459016393442,"fm_p_r_y1_m":0.32946139653580153,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.778,"fm_p_r_y3_m":0.2846341463414619,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.5216606498194946,"fm_p_r_y5_m":0.13897857831102245,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.20921052631578949,"fm_p_r_fys":0.0053439219049224995},"fmi":{"stockId":7002425120070,"type":"fmi","fm_my":12.3,"fm_d":{"3000000008269":"本基金基金经理，首席权益投资官","3000000011834":"本基金基金经理，首席权益投资官","3000000013463":"本基金基金经理，首席权益投资官","3000000015564":"本基金基金经理，首席权益投资官","3000000090007":"本基金基金经理，首席权益投资官","3000000090013":"本基金基金经理，首席权益投资官","3000000160926":"本基金基金经理，公司首席权益投资官","3000000519019":"本基金基金经理，公司首席权益投资官","3000000017669":"本基金基金经理，首席权益投资官","3000000019357":"本基金基金经理，首席权益投资官"},"fm_wy":19,"fm_a_as":0,"fm_a_mfn":14,"fm_as":18598991347.440403,"fm_b_as":0,"fm_e_as":0,"fm_h_as":18598991347.440403,"fm_i_as":0,"fm_mfn":8,"fm_msl":"hybrid","fm_nb_as":18598991347.440403,"fm_q_as":0,"fm_r_f_cagr":0.1315,"fm_r_fd":3000000090013,"fm_r_ftp":1.2083}},"topTenManagedFundList":[{"_id":3000000008269,"stockCode":"008269","areaCode":"cn","stockType":"fund","tickerId":8269,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合(008269)","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"followedNum":139,"__csrcFundId":6904,"fundStatus":"normal","lastUpdated":"2026-04-30T21:09:55.904Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-29T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成睿享混合","memoNum":9,"setUpDate":"2019-12-29T16:00:00.000Z","pinyin":"dcrxhhxzqtzjj","hotMetrics":{"stockId":3000000008269,"type":"f_as","f_tas":4422451031.9847,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000090013,"stockCode":"090013","stockType":"fund","areaCode":"cn","followedNum":85,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-03-14T16:00:00.000Z","setUpScale":1671790000,"market":"a","tickerId":90013,"custody":"中国工商银行股份有限公司","name":"大成竞争优势混合型证券投资基金","shortName":"大成竞争优势混合(090013)","fundSecondLevel":"hybrid","__csrcFundId":1903,"fundStatus":"normal","lastUpdated":"2026-05-01T05:37:36.229Z","masterFundFlag":1,"inceptionDate":"2011-04-19T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成竞争优势混合","memoNum":12,"pinyin":"dcjzyshhxzqtzjj","hotMetrics":{"stockId":3000000090013,"type":"f_as","f_tas":3413950614.3444,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000090007,"stockCode":"090007","stockType":"fund","areaCode":"cn","followedNum":91,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2008-10-19T16:00:00.000Z","setUpScale":1057810000,"market":"a","tickerId":90007,"custody":"中国光大银行股份有限公司","name":"大成策略回报混合型证券投资基金","shortName":"大成策略回报混合(090007)","fundSecondLevel":"hybrid","__csrcFundId":38,"fundStatus":"normal","lastUpdated":"2026-05-01T05:37:15.723Z","masterFundFlag":1,"inceptionDate":"2008-11-25T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成策略回报混合","memoNum":11,"pinyin":"dcclhbhhxzqtzjj","hotMetrics":{"stockId":3000000090007,"type":"f_as","f_tas":2915399576.5084,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008270,"stockCode":"008270","areaCode":"cn","stockType":"fund","tickerId":8270,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合C","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"__csrcFundId":6904,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:02.194Z","market":"a","inceptionDate":"2019-12-29T16:00:00.000Z","followedNum":26,"fundCollectionId":4000050090000,"currency":"CNY","memoNum":3,"setUpDate":"2019-12-29T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcrxhhxzqtzjj","hotMetrics":{"stockId":3000000008270,"type":"f_as","f_tas":2430123216.521,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018413,"name":"大成竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018413","tickerId":18413,"shortName":"大成竞争优势混合C","currency":"CNY","__csrcFundId":1903,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.396Z","fundCollectionId":4000050090000,"inceptionDate":"2023-05-10T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjzyshhxzqtzjj","followedNum":7,"hotMetrics":{"stockId":3000000018413,"type":"f_as","f_tas":1541291453.9836,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011834,"__csrcFundId":9534,"stockCode":"011834","shortName":"大成投资严选六月持有混合(011834)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11834,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:00:41.915Z","status":"normal","exchange":"jj","name":"大成投资严选六个月持有期混合型证券投资基金","fundCollectionId":4000050090000,"currency":"CNY","inceptionDate":"2021-07-15T16:00:00.000Z","followedNum":9,"masterFundShortName":"大成投资严选六月持有混合","setUpDate":"2021-07-15T16:00:00.000Z","setUpAssetScale":612992506.29,"setUpShares":612992506.29,"pinyin":"dctzyxlgycyqhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000011834,"type":"f_as","f_tas":1028624184.0310001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015564,"__csrcFundId":11733,"stockCode":"015564","shortName":"大成弘远回报一年持有混合 (015564)","masterFundShortName":"大成弘远回报一年持有混合 ","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15564,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:39:42.811Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成弘远回报一年持有期混合型证券投资基金","followedNum":3,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":240381119.81,"setUpShares":240381119.81,"pinyin":"dchyhbyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000015564,"type":"f_as","f_tas":710247033.0059999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017669,"__csrcFundId":13921,"stockCode":"017669","masterFundShortName":"大成卓远视野混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17669,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:36:57.428Z","status":"normal","exchange":"jj","shortName":"大成卓远视野混合(017669)","name":"大成卓远视野混合型证券投资基金","fundCollectionId":4000050090000,"pinyin":"dczysyhhxzqtzjj","followedNum":2,"setUpAssetScale":638949994.79,"setUpDate":"2024-06-11T16:00:00.000Z","setUpShares":638949994.79,"inceptionDate":"2024-06-13T16:00:00.000Z","hotMetrics":{"stockId":3000000017669,"type":"f_as","f_tas":489680463.27750003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018225,"name":"大成策略回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"018225","tickerId":18225,"shortName":"大成策略回报混合C","currency":"CNY","__csrcFundId":38,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.007Z","fundCollectionId":4000050090000,"inceptionDate":"2023-03-29T16:00:00.000Z","followedNum":7,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcclhbhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000018225,"type":"f_as","f_tas":383355291.8426,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019357,"__csrcFundId":14597,"stockCode":"019357","masterFundShortName":"大成兴远启航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19357,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成兴远启航混合(019357)","lastUpdated":"2026-05-01T02:19:45.911Z","name":"大成兴远启航混合型证券投资基金","pinyin":"dcxyqhhhxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":756668843.36,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":756668843.36,"inceptionDate":"2025-03-13T16:00:00.000Z","followedNum":2,"hotMetrics":{"stockId":3000000019357,"type":"f_as","f_tas":324236830.91359997,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.06139820386441297,"oneMonth":0.021590944525865963,"threeMonths":0.043212720112935754,"sixMonths":0.08561500090574503,"oneYear":0.27354031150387437,"threeYears":0.28176497284777535,"fiveYears":-0.07646553619653118,"tenYears":0.6046403667749409},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48602,"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}],"netValueList":[{"date":"2026-05-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.755220297298726},{"date":"2026-05-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.751488238337078},{"date":"2026-05-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.771708290160845},{"date":"2026-05-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.762546133677368},{"date":"2026-05-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.755372866397142},{"date":"2026-05-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.748220579570829},{"stockId":7002425120070,"date":"2026-05-19T16:00:00.000Z","netValue":4.795631629141619},{"stockId":7002425120070,"date":"2026-05-18T16:00:00.000Z","netValue":4.8102335145848105},{"stockId":7002425120070,"date":"2026-05-17T16:00:00.000Z","netValue":4.801275677189354},{"date":"2026-05-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.815000486397502},{"date":"2026-05-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.858278435375163},{"date":"2026-05-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.901099908155688},{"date":"2026-05-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.901813664071656},{"stockId":7002425120070,"date":"2026-05-10T16:00:00.000Z","netValue":4.936446775788937},{"date":"2026-05-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.894596281626145},{"date":"2026-05-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.886523528731754},{"stockId":7002425120070,"date":"2026-05-05T16:00:00.000Z","netValue":4.894438952987916},{"stockId":7002425120070,"date":"2026-04-29T16:00:00.000Z","netValue":4.893413020476913},{"date":"2026-04-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.89886096592786},{"date":"2026-04-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.872402312118246},{"stockId":7002425120070,"date":"2026-04-26T16:00:00.000Z","netValue":4.886603408034867},{"date":"2026-04-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.864430061838942},{"date":"2026-04-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.881703116732589},{"stockId":7002425120070,"date":"2026-04-21T16:00:00.000Z","netValue":4.901913511283647},{"stockId":7002425120070,"date":"2026-04-20T16:00:00.000Z","netValue":4.88687865544389},{"stockId":7002425120070,"date":"2026-04-19T16:00:00.000Z","netValue":4.857490837731973},{"date":"2026-04-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.847272981140803},{"date":"2026-04-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.859641292713447},{"stockId":7002425120070,"date":"2026-04-14T16:00:00.000Z","netValue":4.853148716416645},{"date":"2026-04-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.839259985271276},{"date":"2026-04-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.848734542557815},{"date":"2026-04-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.871168869260588},{"stockId":7002425120070,"date":"2026-04-08T16:00:00.000Z","netValue":4.855229407206468},{"stockId":7002425120070,"date":"2026-04-07T16:00:00.000Z","netValue":4.857204429233139},{"date":"2026-04-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.813642441073319},{"date":"2026-04-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.795174740317731},{"date":"2026-04-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.843392846547917},{"date":"2026-03-31T16:00:00.000Z","stockId":7002425120070,"netValue":4.848667246626028},{"date":"2026-03-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.812226063519565},{"date":"2026-03-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.834541164826446},{"date":"2026-03-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.820935045770612},{"stockId":7002425120070,"date":"2026-03-25T16:00:00.000Z","netValue":4.785757374747551},{"stockId":7002425120070,"date":"2026-03-24T16:00:00.000Z","netValue":4.803828272263472},{"stockId":7002425120070,"date":"2026-03-23T16:00:00.000Z","netValue":4.7828495211522295},{"date":"2026-03-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.7333974573133215},{"date":"2026-03-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.826155499086946},{"stockId":7002425120070,"date":"2026-03-18T16:00:00.000Z","netValue":4.874369407681199},{"stockId":7002425120070,"date":"2026-03-17T16:00:00.000Z","netValue":4.899103448882151},{"date":"2026-03-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.908393376072188},{"date":"2026-03-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.933083999015547},{"date":"2026-03-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.938562034382796},{"date":"2026-03-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.94958531425139},{"stockId":7002425120070,"date":"2026-03-10T16:00:00.000Z","netValue":4.944390135159149},{"date":"2026-03-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.926418019165029},{"date":"2026-03-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.9096479290663435},{"date":"2026-03-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.911610244597686},{"stockId":7002425120070,"date":"2026-03-04T16:00:00.000Z","netValue":4.884132834687209},{"stockId":7002425120070,"date":"2026-03-03T16:00:00.000Z","netValue":4.874748873697258},{"date":"2026-03-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.916008582340689},{"stockId":7002425120070,"date":"2026-03-01T16:00:00.000Z","netValue":4.9270675488679005},{"stockId":7002425120070,"date":"2026-02-26T16:00:00.000Z","netValue":4.918650122014248},{"stockId":7002425120070,"date":"2026-02-25T16:00:00.000Z","netValue":4.902562773242181},{"stockId":7002425120070,"date":"2026-02-24T16:00:00.000Z","netValue":4.9154936213641065},{"stockId":7002425120070,"date":"2026-02-23T16:00:00.000Z","netValue":4.890526243738157},{"stockId":7002425120070,"date":"2026-02-12T16:00:00.000Z","netValue":4.844398878534797},{"date":"2026-02-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.8927693134051},{"stockId":7002425120070,"date":"2026-02-10T16:00:00.000Z","netValue":4.891965555131051},{"date":"2026-02-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.8863373985389975},{"stockId":7002425120070,"date":"2026-02-08T16:00:00.000Z","netValue":4.889746004190511},{"stockId":7002425120070,"date":"2026-02-05T16:00:00.000Z","netValue":4.874645272160953},{"stockId":7002425120070,"date":"2026-02-04T16:00:00.000Z","netValue":4.878194317870458},{"stockId":7002425120070,"date":"2026-02-03T16:00:00.000Z","netValue":4.883295452906197},{"date":"2026-02-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.836490125269309},{"date":"2026-02-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.805787890488999},{"date":"2026-01-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.907227580588652},{"stockId":7002425120070,"date":"2026-01-28T16:00:00.000Z","netValue":4.964571552939269},{"date":"2026-01-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.950394195592148},{"date":"2026-01-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.915628055358276},{"stockId":7002425120070,"date":"2026-01-25T16:00:00.000Z","netValue":4.932065531807644},{"stockId":7002425120070,"date":"2026-01-22T16:00:00.000Z","netValue":4.908910687638522},{"stockId":7002425120070,"date":"2026-01-21T16:00:00.000Z","netValue":4.886285458210967},{"stockId":7002425120070,"date":"2026-01-20T16:00:00.000Z","netValue":4.866212884350504},{"stockId":7002425120070,"date":"2026-01-19T16:00:00.000Z","netValue":4.8636486658856946},{"stockId":7002425120070,"date":"2026-01-18T16:00:00.000Z","netValue":4.847599361111576},{"stockId":7002425120070,"date":"2026-01-15T16:00:00.000Z","netValue":4.831518037449825},{"stockId":7002425120070,"date":"2026-01-14T16:00:00.000Z","netValue":4.85878505249379},{"date":"2026-01-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.850701388542123},{"date":"2026-01-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.870446686494982},{"date":"2026-01-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.850112074516556},{"date":"2026-01-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.800322074796082},{"date":"2026-01-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.770408945360924},{"date":"2026-01-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.7661693553930204},{"date":"2026-01-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.7901903252220634},{"date":"2026-01-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.763280536127714},{"date":"2025-12-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.729943846766934},{"date":"2025-12-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.720807106102703},{"date":"2025-12-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.707395071919484},{"date":"2025-12-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.733436098249807},{"date":"2025-12-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.740761084502819},{"date":"2025-12-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.730016598020908},{"date":"2025-12-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.720913853082119},{"date":"2025-12-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.719844422643058},{"date":"2025-12-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.725365627290678},{"date":"2025-12-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.711558059156456},{"date":"2025-12-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.70922833098092},{"date":"2025-12-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.68184071423492},{"date":"2025-12-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.708861054059371},{"date":"2025-12-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.725574860887235},{"date":"2025-12-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.698585299378545},{"date":"2025-12-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.735332419431543},{"date":"2025-12-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.729588204019067},{"date":"2025-12-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.750624551782978},{"date":"2025-12-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.75839807996763},{"date":"2025-12-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.755614202709431},{"date":"2025-12-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.753482649270509},{"date":"2025-12-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.760599406635633},{"date":"2025-11-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.777893357333767},{"date":"2025-11-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.738937316647644},{"date":"2025-11-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.730096137009998},{"date":"2025-11-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.730524100745379},{"date":"2025-11-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.723690941161115},{"date":"2025-11-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.701275020524933},{"date":"2025-11-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.694559844867177},{"date":"2025-11-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.732676853122928},{"date":"2025-11-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.735163008582198},{"date":"2025-11-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.7364177764320985},{"date":"2025-11-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.7599160665857445},{"date":"2025-11-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.789790819514257},{"date":"2025-11-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.802243895934434},{"date":"2025-11-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.795313280718195},{"date":"2025-11-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.788685118308644},{"date":"2025-11-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.800072427336527},{"date":"2025-11-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.76079610352874},{"date":"2025-11-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.772890075036048},{"date":"2025-11-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.740801748733487},{"date":"2025-11-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.740171764025782},{"date":"2025-11-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.785502027574431},{"date":"2025-10-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.782307825432912},{"date":"2025-10-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.792487245726102},{"date":"2025-10-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.825451477357376},{"date":"2025-10-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.8119352017178265},{"date":"2025-10-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.824119496777711},{"date":"2025-10-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.798585539863884},{"date":"2025-10-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.79702651223632},{"date":"2025-10-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.797276183956697},{"date":"2025-10-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.808961839036121},{"date":"2025-10-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.793018509820863},{"date":"2025-10-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.773627285273232},{"date":"2025-10-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.833182715542914},{"date":"2025-10-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.8308706465516975},{"date":"2025-10-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.801878874407858},{"date":"2025-10-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.84180552817383},{"date":"2025-10-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.869565433218657},{"date":"2025-10-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.871044037218449},{"date":"2025-09-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.828422870365402},{"date":"2025-09-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.81967973297065},{"date":"2025-09-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.806536036119763},{"date":"2025-09-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.822288815260187},{"date":"2025-09-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.807192232827829},{"date":"2025-09-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.771225225928433},{"date":"2025-09-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.810369902088418},{"date":"2025-09-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.813925584775337},{"date":"2025-09-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.8199690898229095},{"date":"2025-09-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.83829681727196},{"date":"2025-09-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.831467646249632},{"date":"2025-09-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.8256235654199235},{"date":"2025-09-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.8265129669408475},{"date":"2025-09-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.8332902802041575},{"date":"2025-09-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.795297773689483},{"date":"2025-09-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.778820912293299},{"date":"2025-09-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.8113997810198414},{"date":"2025-09-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.780614484981026},{"date":"2025-09-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.737010647188521},{"date":"2025-09-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.786435800407564},{"date":"2025-09-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.8068896602330184},{"date":"2025-08-31T16:00:00.000Z","stockId":7002425120070,"netValue":4.842695655276183},{"date":"2025-08-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.799094951171514},{"date":"2025-08-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.797228597161191},{"date":"2025-08-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.781432001512906},{"date":"2025-08-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.8269339054576985},{"date":"2025-08-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.843140568904408},{"date":"2025-08-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.826107236340484},{"date":"2025-08-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.80086971240735},{"date":"2025-08-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.774812370250189},{"date":"2025-08-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.735383717883039},{"date":"2025-08-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.751194618231423},{"date":"2025-08-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.725789357481689},{"date":"2025-08-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.706222215559721},{"date":"2025-08-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.719501217859502},{"date":"2025-08-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.691052741769342},{"date":"2025-08-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.687412762016735},{"date":"2025-08-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.666071699816447},{"date":"2025-08-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.668525266616537},{"date":"2025-08-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.686404474327006},{"date":"2025-08-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.656311600879514},{"date":"2025-08-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.641165693510771},{"date":"2025-07-31T16:00:00.000Z","stockId":7002425120070,"netValue":4.634158397376976},{"date":"2025-07-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.628834670823473},{"date":"2025-07-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.67322176979469},{"date":"2025-07-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.683871357867192},{"date":"2025-07-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.657182047111246},{"date":"2025-07-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.667395167029344},{"date":"2025-07-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.674064528931041},{"date":"2025-07-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.6357661163615855},{"date":"2025-07-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.654060038562696},{"date":"2025-07-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.614277001774386},{"date":"2025-07-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.583492405938257},{"date":"2025-07-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.554967566084842},{"date":"2025-07-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.510708322456164},{"date":"2025-07-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.508866730893764},{"date":"2025-07-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.496352763849675},{"date":"2025-07-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.482808405405573},{"date":"2025-07-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.46849831240819},{"date":"2025-07-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.450609731511604},{"date":"2025-07-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.464721170225136},{"date":"2025-07-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.4392735023466345},{"date":"2025-07-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.453238435357173},{"date":"2025-07-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.455159567726168},{"date":"2025-07-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.420962043403576},{"date":"2025-06-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.441351586071882},{"date":"2025-06-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.4338505542877265},{"date":"2025-06-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.408930876798647},{"date":"2025-06-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.3962886073716305},{"date":"2025-06-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.413429735484623},{"date":"2025-06-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.389554272423234},{"date":"2025-06-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.3540568197206735},{"date":"2025-06-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.346251568142515},{"date":"2025-06-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.345338295356768},{"date":"2025-06-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.379824813608957},{"date":"2025-06-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.388389344007223},{"date":"2025-06-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.418260740387948},{"date":"2025-06-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.42445894219682},{"date":"2025-06-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.450905594245135},{"date":"2025-06-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.443776878173144},{"date":"2025-06-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.443051097795992},{"date":"2025-06-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.4551329580126104},{"date":"2025-06-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.4103630930456585},{"date":"2025-06-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.408376687951532},{"date":"2025-06-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.398027055150175},{"date":"2025-06-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.384245702979544},{"date":"2025-05-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.377598720158577},{"date":"2025-05-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.3706279944351},{"date":"2025-05-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.331508338812109},{"date":"2025-05-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.333192018420537},{"date":"2025-05-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.334275087876922},{"date":"2025-05-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.336617275392345},{"date":"2025-05-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.350195858325323},{"date":"2025-05-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.361970069627424},{"date":"2025-05-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.337102958299157},{"date":"2025-05-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.314223517253924},{"date":"2025-05-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.312737213257176},{"date":"2025-05-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.305279300424205},{"date":"2025-05-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.328671899810131},{"date":"2025-05-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.320529700696991},{"date":"2025-05-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.331937671268617},{"date":"2025-05-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.307244447014471},{"date":"2025-05-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.315704100401768},{"date":"2025-05-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.308304130695605},{"date":"2025-05-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.3060743770802805},{"date":"2025-04-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.263527281837803},{"date":"2025-04-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.248481109131568},{"date":"2025-04-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.243532500610182},{"date":"2025-04-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.256756864325736},{"date":"2025-04-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.248663801613096},{"date":"2025-04-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.255761839826478},{"date":"2025-04-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.254344773545586},{"date":"2025-04-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.256489450018236},{"date":"2025-04-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.221578737171042},{"date":"2025-04-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.2215698247478235},{"date":"2025-04-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.227469534094067},{"date":"2025-04-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.256886913263036},{"date":"2025-04-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.2688282344863095},{"date":"2025-04-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.233549240841329},{"date":"2025-04-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.214190047976819},{"date":"2025-04-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.162370541692934},{"date":"2025-04-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.14326425056254},{"date":"2025-04-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.132397849403715},{"date":"2025-04-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.334166662110074},{"date":"2025-04-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.365830351356934},{"date":"2025-03-31T16:00:00.000Z","stockId":7002425120070,"netValue":4.368961532859647},{"date":"2025-03-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.325826934864157},{"date":"2025-03-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.348852368274299},{"date":"2025-03-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.352861629012057},{"date":"2025-03-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.320985300281977},{"date":"2025-03-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.3068041847380005},{"date":"2025-03-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.321465019827148},{"date":"2025-03-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.330554552564092},{"date":"2025-03-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.367164661211438},{"date":"2025-03-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.393475459348213},{"date":"2025-03-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.407169477280331},{"date":"2025-03-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.388362242302856},{"date":"2025-03-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.383646067292304},{"date":"2025-03-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.348549567894748},{"date":"2025-03-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.374698026409302},{"date":"2025-03-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.374202529585608},{"date":"2025-03-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.351616335587396},{"date":"2025-03-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.334935459362321},{"date":"2025-03-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.3492794527550656},{"date":"2025-03-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.292629449951478},{"date":"2025-03-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.262166453397315},{"date":"2025-03-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.2481215265209045},{"date":"2025-02-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.287639748944035},{"date":"2025-02-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.354230104769245},{"date":"2025-02-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.36667395744034},{"date":"2025-02-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.349312953761088},{"date":"2025-02-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.391786708739901},{"date":"2025-02-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.383768199772737},{"date":"2025-02-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.2959927536684654},{"date":"2025-02-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.296209382309298},{"date":"2025-02-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.2683048765497995},{"date":"2025-02-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.307484359894681},{"date":"2025-02-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.292410491036282},{"date":"2025-02-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.262670697268704},{"date":"2025-02-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.297725688160709},{"date":"2025-02-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.261426747823087},{"date":"2025-02-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.268627592630072},{"date":"2025-02-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.260505626630762},{"date":"2025-02-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.239816070027272},{"date":"2025-02-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.202930533074478},{"date":"2025-01-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.177042367033548},{"date":"2025-01-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.199737256847642},{"date":"2025-01-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.165841015707976},{"date":"2025-01-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.186220576777085},{"date":"2025-01-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.183009886213703},{"date":"2025-01-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.1589414460986145},{"date":"2025-01-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.155067620435489},{"date":"2025-01-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.129328224391587},{"date":"2025-01-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.130117061297288},{"date":"2025-01-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.146645076996679},{"date":"2025-01-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.06593846050962},{"date":"2025-01-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.06196072175531},{"date":"2025-01-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.097056982375025},{"date":"2025-01-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.080251687913004},{"date":"2025-01-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.105179055225522},{"date":"2025-01-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.099348465658413},{"date":"2025-01-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.092229843724705},{"date":"2025-01-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.13604547973856},{"date":"2024-12-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.21167866700131},{"date":"2024-12-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.259574474037668},{"date":"2024-12-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.240600491375583},{"date":"2024-12-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.229600658501306},{"date":"2024-12-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.1906244386888485},{"date":"2024-12-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.175053813552843},{"date":"2024-12-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.139466819078601},{"date":"2024-12-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.164970105123212},{"date":"2024-12-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.170254278908759},{"date":"2024-12-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.1432334746464},{"date":"2024-12-16T16:00:00.000Z","stockId":7002425120070,"netValue":4.12070322348298},{"date":"2024-12-15T16:00:00.000Z","stockId":7002425120070,"netValue":4.126068025919415},{"date":"2024-12-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.129806406408987},{"date":"2024-12-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.174442192897626},{"date":"2024-12-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.15649304706023},{"date":"2024-12-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.149077128765139},{"date":"2024-12-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.150705869084964},{"date":"2024-12-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.142044025872103},{"date":"2024-12-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.1099339568821645},{"date":"2024-12-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.1107555223364285},{"date":"2024-12-02T16:00:00.000Z","stockId":7002425120070,"netValue":4.13427907362443},{"date":"2024-12-01T16:00:00.000Z","stockId":7002425120070,"netValue":4.1379861207683515},{"date":"2024-11-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.101672978974331},{"date":"2024-11-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.0790462751557195},{"date":"2024-11-26T16:00:00.000Z","stockId":7002425120070,"netValue":4.093436430133439},{"date":"2024-11-25T16:00:00.000Z","stockId":7002425120070,"netValue":4.046098267554462},{"date":"2024-11-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.057733998103364},{"date":"2024-11-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.053852061295586},{"date":"2024-11-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.1173094220146496},{"date":"2024-11-19T16:00:00.000Z","stockId":7002425120070,"netValue":4.125592001750475},{"date":"2024-11-18T16:00:00.000Z","stockId":7002425120070,"netValue":4.110208703488457},{"date":"2024-11-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.102587678349408},{"date":"2024-11-14T16:00:00.000Z","stockId":7002425120070,"netValue":4.1182908824704025},{"date":"2024-11-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.122966289037228},{"date":"2024-11-12T16:00:00.000Z","stockId":7002425120070,"netValue":4.190947514705292},{"date":"2024-11-11T16:00:00.000Z","stockId":7002425120070,"netValue":4.168559731585474},{"date":"2024-11-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.192538288903659},{"date":"2024-11-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.148038733238206},{"date":"2024-11-06T16:00:00.000Z","stockId":7002425120070,"netValue":4.139244312925008},{"date":"2024-11-05T16:00:00.000Z","stockId":7002425120070,"netValue":4.082938537688681},{"date":"2024-11-04T16:00:00.000Z","stockId":7002425120070,"netValue":4.0899404837239945},{"date":"2024-11-03T16:00:00.000Z","stockId":7002425120070,"netValue":4.041404528279094},{"date":"2024-10-31T16:00:00.000Z","stockId":7002425120070,"netValue":4.016218707517548},{"date":"2024-10-30T16:00:00.000Z","stockId":7002425120070,"netValue":4.0371740846674715},{"date":"2024-10-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.030526496057744},{"date":"2024-10-28T16:00:00.000Z","stockId":7002425120070,"netValue":4.054479603218746},{"date":"2024-10-27T16:00:00.000Z","stockId":7002425120070,"netValue":4.092712356404076},{"date":"2024-10-24T16:00:00.000Z","stockId":7002425120070,"netValue":4.065843401893982},{"date":"2024-10-23T16:00:00.000Z","stockId":7002425120070,"netValue":4.048121590351995},{"date":"2024-10-22T16:00:00.000Z","stockId":7002425120070,"netValue":4.05970488786095},{"date":"2024-10-21T16:00:00.000Z","stockId":7002425120070,"netValue":4.037670252025263},{"date":"2024-10-20T16:00:00.000Z","stockId":7002425120070,"netValue":4.042817619454584},{"date":"2024-10-17T16:00:00.000Z","stockId":7002425120070,"netValue":4.025512630838671},{"date":"2024-10-16T16:00:00.000Z","stockId":7002425120070,"netValue":3.956141775499182},{"date":"2024-10-15T16:00:00.000Z","stockId":7002425120070,"netValue":3.9834481421011887},{"date":"2024-10-14T16:00:00.000Z","stockId":7002425120070,"netValue":3.979974708493808},{"date":"2024-10-13T16:00:00.000Z","stockId":7002425120070,"netValue":4.038584509479273},{"date":"2024-10-10T16:00:00.000Z","stockId":7002425120070,"netValue":4.005965686675942},{"date":"2024-10-09T16:00:00.000Z","stockId":7002425120070,"netValue":4.070566628484413},{"date":"2024-10-08T16:00:00.000Z","stockId":7002425120070,"netValue":4.045286524405575},{"date":"2024-10-07T16:00:00.000Z","stockId":7002425120070,"netValue":4.216106328909916},{"date":"2024-09-29T16:00:00.000Z","stockId":7002425120070,"netValue":4.070112410524922},{"date":"2024-09-26T16:00:00.000Z","stockId":7002425120070,"netValue":3.8699034387833025},{"date":"2024-09-25T16:00:00.000Z","stockId":7002425120070,"netValue":3.7664231558986714},{"date":"2024-09-24T16:00:00.000Z","stockId":7002425120070,"netValue":3.685046981374088},{"date":"2024-09-23T16:00:00.000Z","stockId":7002425120070,"netValue":3.667253503540432},{"date":"2024-09-22T16:00:00.000Z","stockId":7002425120070,"netValue":3.598849839491269},{"date":"2024-09-19T16:00:00.000Z","stockId":7002425120070,"netValue":3.5954706714210145},{"date":"2024-09-18T16:00:00.000Z","stockId":7002425120070,"netValue":3.5990837388065042},{"date":"2024-09-17T16:00:00.000Z","stockId":7002425120070,"netValue":3.567514295291188},{"date":"2024-09-12T16:00:00.000Z","stockId":7002425120070,"netValue":3.5707087532886375},{"date":"2024-09-11T16:00:00.000Z","stockId":7002425120070,"netValue":3.5872584961144027},{"date":"2024-09-10T16:00:00.000Z","stockId":7002425120070,"netValue":3.5923037334927224},{"date":"2024-09-09T16:00:00.000Z","stockId":7002425120070,"netValue":3.6017501036278903},{"date":"2024-09-08T16:00:00.000Z","stockId":7002425120070,"netValue":3.595397078686039},{"date":"2024-09-05T16:00:00.000Z","stockId":7002425120070,"netValue":3.6147933346127594},{"date":"2024-09-04T16:00:00.000Z","stockId":7002425120070,"netValue":3.6379759145052883},{"date":"2024-09-03T16:00:00.000Z","stockId":7002425120070,"netValue":3.6158131771707405},{"date":"2024-09-02T16:00:00.000Z","stockId":7002425120070,"netValue":3.626126005167743},{"date":"2024-09-01T16:00:00.000Z","stockId":7002425120070,"netValue":3.603011157437513},{"date":"2024-08-29T16:00:00.000Z","stockId":7002425120070,"netValue":3.6250100432692287},{"date":"2024-08-28T16:00:00.000Z","stockId":7002425120070,"netValue":3.59709913340493},{"date":"2024-08-27T16:00:00.000Z","stockId":7002425120070,"netValue":3.5757801564150724},{"date":"2024-08-26T16:00:00.000Z","stockId":7002425120070,"netValue":3.5671371110041825},{"date":"2024-08-25T16:00:00.000Z","stockId":7002425120070,"netValue":3.570412908567195},{"date":"2024-08-22T16:00:00.000Z","stockId":7002425120070,"netValue":3.556836246769325},{"date":"2024-08-21T16:00:00.000Z","stockId":7002425120070,"netValue":3.557896304311468},{"date":"2024-08-20T16:00:00.000Z","stockId":7002425120070,"netValue":3.5814976078808582},{"date":"2024-08-19T16:00:00.000Z","stockId":7002425120070,"netValue":3.592722325501464},{"date":"2024-08-18T16:00:00.000Z","stockId":7002425120070,"netValue":3.6306830668729937},{"date":"2024-08-15T16:00:00.000Z","stockId":7002425120070,"netValue":3.629700372775363},{"date":"2024-08-14T16:00:00.000Z","stockId":7002425120070,"netValue":3.6438099895240574},{"date":"2024-08-13T16:00:00.000Z","stockId":7002425120070,"netValue":3.630796788101999},{"date":"2024-08-12T16:00:00.000Z","stockId":7002425120070,"netValue":3.654785012613809},{"date":"2024-08-11T16:00:00.000Z","stockId":7002425120070,"netValue":3.6355348236991682},{"date":"2024-08-08T16:00:00.000Z","stockId":7002425120070,"netValue":3.6470731864485995},{"date":"2024-08-07T16:00:00.000Z","stockId":7002425120070,"netValue":3.6636836405084807},{"date":"2024-08-06T16:00:00.000Z","stockId":7002425120070,"netValue":3.667479908060269},{"date":"2024-08-05T16:00:00.000Z","stockId":7002425120070,"netValue":3.6657062454408385},{"date":"2024-08-04T16:00:00.000Z","stockId":7002425120070,"netValue":3.636967984762375},{"date":"2024-08-01T16:00:00.000Z","stockId":7002425120070,"netValue":3.679386594950892},{"date":"2024-07-31T16:00:00.000Z","stockId":7002425120070,"netValue":3.704508182724963},{"date":"2024-07-30T16:00:00.000Z","stockId":7002425120070,"netValue":3.6995745778559463},{"date":"2024-07-29T16:00:00.000Z","stockId":7002425120070,"netValue":3.6376256455371125},{"date":"2024-07-28T16:00:00.000Z","stockId":7002425120070,"netValue":3.648723539671459},{"date":"2024-07-25T16:00:00.000Z","stockId":7002425120070,"netValue":3.647860638032139},{"date":"2024-07-24T16:00:00.000Z","stockId":7002425120070,"netValue":3.6256740569770476},{"date":"2024-07-23T16:00:00.000Z","stockId":7002425120070,"netValue":3.632759070449376},{"date":"2024-07-22T16:00:00.000Z","stockId":7002425120070,"netValue":3.6555972751993844},{"date":"2024-07-21T16:00:00.000Z","stockId":7002425120070,"netValue":3.695645018924395},{"date":"2024-07-18T16:00:00.000Z","stockId":7002425120070,"netValue":3.6899792189563585},{"date":"2024-07-17T16:00:00.000Z","stockId":7002425120070,"netValue":3.688025238765552},{"date":"2024-07-16T16:00:00.000Z","stockId":7002425120070,"netValue":3.691410712789809},{"date":"2024-07-15T16:00:00.000Z","stockId":7002425120070,"netValue":3.706382793716215},{"date":"2024-07-14T16:00:00.000Z","stockId":7002425120070,"netValue":3.6864252693221733},{"date":"2024-07-11T16:00:00.000Z","stockId":7002425120070,"netValue":3.707692634060872},{"date":"2024-07-10T16:00:00.000Z","stockId":7002425120070,"netValue":3.7134466025175703},{"date":"2024-07-09T16:00:00.000Z","stockId":7002425120070,"netValue":3.6718179389646273},{"date":"2024-07-08T16:00:00.000Z","stockId":7002425120070,"netValue":3.6750771777263918},{"date":"2024-07-07T16:00:00.000Z","stockId":7002425120070,"netValue":3.628064568279395},{"date":"2024-07-04T16:00:00.000Z","stockId":7002425120070,"netValue":3.663377136045974},{"date":"2024-07-03T16:00:00.000Z","stockId":7002425120070,"netValue":3.644230816920127},{"date":"2024-07-02T16:00:00.000Z","stockId":7002425120070,"netValue":3.6709388771286235},{"date":"2024-07-01T16:00:00.000Z","stockId":7002425120070,"netValue":3.6765531188003036},{"date":"2024-06-30T16:00:00.000Z","stockId":7002425120070,"netValue":3.6892091826329665},{"date":"2024-06-29T16:00:00.000Z","stockId":7002425120070,"netValue":3.6767556668050414},{"date":"2024-06-27T16:00:00.000Z","stockId":7002425120070,"netValue":3.676977021298367},{"date":"2024-06-26T16:00:00.000Z","stockId":7002425120070,"netValue":3.6499383554940854},{"date":"2024-06-25T16:00:00.000Z","stockId":7002425120070,"netValue":3.688237875696864},{"date":"2024-06-24T16:00:00.000Z","stockId":7002425120070,"netValue":3.646328508997594},{"date":"2024-06-23T16:00:00.000Z","stockId":7002425120070,"netValue":3.6569267213077437},{"date":"2024-06-20T16:00:00.000Z","stockId":7002425120070,"netValue":3.7140328185322793},{"date":"2024-06-19T16:00:00.000Z","stockId":7002425120070,"netValue":3.7179353922197724},{"date":"2024-06-18T16:00:00.000Z","stockId":7002425120070,"netValue":3.7501785825815306},{"date":"2024-06-17T16:00:00.000Z","stockId":7002425120070,"netValue":3.7682255260608173},{"date":"2024-06-16T16:00:00.000Z","stockId":7002425120070,"netValue":3.7396088211708216},{"date":"2024-06-13T16:00:00.000Z","stockId":7002425120070,"netValue":3.741485115215795},{"date":"2024-06-12T16:00:00.000Z","stockId":7002425120070,"netValue":3.744690571665741},{"date":"2024-06-11T16:00:00.000Z","stockId":7002425120070,"netValue":3.7562757617282463},{"date":"2024-06-10T16:00:00.000Z","stockId":7002425120070,"netValue":3.748092390174637},{"date":"2024-06-06T16:00:00.000Z","stockId":7002425120070,"netValue":3.774982487792344},{"date":"2024-06-05T16:00:00.000Z","stockId":7002425120070,"netValue":3.7742982272278507},{"date":"2024-06-04T16:00:00.000Z","stockId":7002425120070,"netValue":3.790282148633475},{"date":"2024-06-03T16:00:00.000Z","stockId":7002425120070,"netValue":3.8107706214591106},{"date":"2024-06-02T16:00:00.000Z","stockId":7002425120070,"netValue":3.798124012256552},{"date":"2024-05-30T16:00:00.000Z","stockId":7002425120070,"netValue":3.8007168399871514},{"date":"2024-05-29T16:00:00.000Z","stockId":7002425120070,"netValue":3.7970371966064866}]}