window.pageData = {"startDate":"2024-05-23T16:32:15.612Z","endDate":"2026-05-23T16:32:15.612Z","manager":{"_id":7001210209850,"name":"李竞","gender":"m","educationCode":"001002","birthYear":1983,"resume":"李竞：男，上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理，2020年3月至今任东方红启东三年持有期混合型证券投资基金基金经理、2020年10月至今任东方红启航三年持有期混合型证券投资基金基金经理、2021年6月至今任东方红内需增长混合型证券投资基金基金经理、2021年12月至今任东方红睿和三年持有期混合型证券投资基金（原东方红睿和三年定期开放混合型证券投资基金）、2022年3月至今任东方红ESG可持续投资混合型证券投资基金基金经理、2022年9月至今任东方红恒阳五年持有期混合型证券投资基金（原东方红恒阳五年定期开放混合型证券投资基金）基金经理。复旦大学经济学硕士。曾任东方证券资产管理业务总部研究员，上海东方证券资产管理有限公司行业研究员、投资主办人。","tickerId":1210209850,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20293103","exchange":"fm","cnInfoCode":"db20293103","followedNum":2,"currency":"CNY","workingDate":"2020-03-15T16:00:00.000Z","fundCompanyId":4000050870000,"fundManagerSecondLevel":"hybrid","pinyin":"lj","fundCompany":{"_id":4000050870000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001210209850,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.06188740633741485,"fm_p_r_m3":0.004187919227958359,"fm_p_r_m6":0.14392855012735417,"fm_p_r_y1":0.24370566388386328,"fm_p_r_y3":0.23827560010149984,"fm_cagr_p_r_fs":0.0917714788445112,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.4664391353811149,"fm_p_r_fys_m":0.07977453645280685,"fm_p_r_fys_r_c":1633,"fm_p_r_fys_rp":0.4852941176470588,"fm_p_r_m1_m":0.027291037251350625,"fm_p_r_m1_r_c":1711,"fm_p_r_m1_rp":0.33567251461988307,"fm_p_r_m3_m":0.028281264731476963,"fm_p_r_m3_r_c":1679,"fm_p_r_m3_rp":0.6203814064362336,"fm_p_r_m6_m":0.13460795602982223,"fm_p_r_m6_r_c":1602,"fm_p_r_m6_rp":0.4797001873828857,"fm_p_r_y1_m":0.3284614581859402,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.6029411764705882,"fm_p_r_y3_m":0.28166929809749686,"fm_p_r_y3_r_c":1107,"fm_p_r_y3_rp":0.5587703435804702,"fm_p_r_y5":-0.0989328411494389,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.30346820809248554,"fm_p_r_y5_m":0.14896726814864214,"fm_p_r_y5_r_c":758,"fm_p_r_y5_rp":0.7886393659180978,"fm_p_r_fys":0.08767617116433923},"fmi":{"stockId":7001210209850,"type":"fmi","fm_my":6.2,"fm_d":{"3000000008985":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000015102":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000169107":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000169109":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000910022":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000910028":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理","3000000910004":"上海东方证券资产管理有限公司董事总经理、公募权益投资一部副总经理、基金经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":7,"fm_as":12848246314.855099,"fm_b_as":0,"fm_e_as":0,"fm_h_as":12848246314.855099,"fm_i_as":0,"fm_mfn":6,"fm_msl":"hybrid","fm_nb_as":12848246314.855099,"fm_q_as":0,"fm_r_f_cagr":0.5928,"fm_r_fd":3000000169107,"fm_r_ftp":0.6871}},"topTenManagedFundList":[{"_id":3000000011724,"name":"东方红启恒三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011724","tickerId":11724,"shortName":"东方红启恒三年持有混合B","__csrcFundId":9150,"lastUpdated":"2025-01-04T00:32:09.239Z","inceptionDate":"2021-05-26T16:00:00.000Z","fundCollectionId":4000050870000,"followedNum":30,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhqhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011724,"type":"f_as","f_tas":5270130338.087999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008985,"__csrcFundId":7268,"stockCode":"008985","name":"东方红启东三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8985,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:33:30.272Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-15T16:00:00.000Z","shortName":"东方红启东三年持有混合(008985)","followedNum":49,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红启东三年持有混合","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":2958078059.04,"setUpShares":2958078059.04,"pinyin":"dfhqdsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000008985,"type":"f_as","f_tas":3950385350.9343996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000169109,"__csrcFundId":10168,"stockCode":"169109","shortName":"东方红睿和三年持有混合(169109)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":169109,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T06:57:08.753Z","status":"normal","exchange":"jj","name":"东方红睿和三年持有期混合型证券投资基金","fundCollectionId":4000050870000,"followedNum":1,"inceptionDate":"2021-12-01T16:00:00.000Z","masterFundShortName":"东方红睿和三年持有混合","setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":2749965947.82,"setUpShares":2749965947.82,"pinyin":"dfhrhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000169109,"type":"f_as","f_tas":1335940234.6248,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000169107,"areaCode":"cn","stockType":"fund","stockCode":"169107","tickerId":169107,"fundSecondLevel":"hybrid","status":"normal","exchange":"sz","lastUpdated":"2026-05-01T06:56:59.887Z","market":"a","name":"东方红恒阳五年持有期混合型证券投资基金","custody":"招商银行股份有限公司","fundType":"lof_etf","ipoDate":"2020-02-06T16:00:00.000Z","setUpScale":1971550000,"shortName":"东方红恒阳五年持有混合(169107)","__csrcFundId":7137,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2020-02-12T16:00:00.000Z","followedNum":22,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红恒阳五年持有混合","setUpDate":"2020-02-12T16:00:00.000Z","setUpAssetScale":1971964492.2,"setUpShares":1971964492.2,"pinyin":"dfhhywncyqhhxzqtzjj","hotMetrics":{"stockId":3000000169107,"type":"f_as","f_tas":606504082.9416,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":18085020.9059,"fet_as_d":"2025-04-01T16:00:00.000Z"}},{"_id":3000000910004,"__csrcFundId":9150,"stockCode":"910004","shortName":"东方红启恒三年持有混合(910004)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":910004,"masterFundFlag":1,"lastUpdated":"2026-05-01T09:01:51.799Z","status":"normal","inceptionDate":"2021-04-20T16:00:00.000Z","name":"东方红启恒三年持有期混合型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红启恒三年持有混合","setUpDate":"2021-04-20T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"pinyin":"dfhqhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000910004,"type":"f_as","f_tas":592049097.806,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000910022,"__csrcFundId":8198,"stockCode":"910022","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":910022,"masterFundFlag":1,"lastUpdated":"2026-05-01T09:02:26.906Z","status":"normal","inceptionDate":"2020-10-28T16:00:00.000Z","name":"东方红启航三年持有期混合型证券投资基金","exchange":"jj","shortName":"东方红启航三年持有混合(910022)","followedNum":2,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红启航三年持有混合","setUpDate":"2020-10-28T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"pinyin":"dfhqhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000910022,"type":"f_as","f_tas":489335669.06069994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010225,"name":"东方红启航三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-28T16:00:00.000Z","stockCode":"010225","tickerId":10225,"shortName":"东方红启航三年持有混合B","__csrcFundId":8198,"lastUpdated":"2025-01-04T00:32:06.094Z","exchange":"jj","followedNum":4,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","setUpDate":"2020-10-28T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhqhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000010225,"type":"f_as","f_tas":393180446.71080005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015102,"__csrcFundId":10915,"stockCode":"015102","shortName":"东方红ESG可持续投资混合(015102)","masterFundShortName":"东方红ESG可持续投资混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15102,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:29:11.443Z","status":"normal","exchange":"jj","name":"东方红ESG可持续投资混合型证券投资基金","fundCollectionId":4000050870000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":0,"setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":434947942.42,"setUpShares":434947942.42,"pinyin":"dfhesgkcxtzhhxzqtzjj","hotMetrics":{"stockId":3000000015102,"type":"f_as","f_tas":153115800.624,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012439,"name":"东方红睿和三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012439","tickerId":12439,"shortName":"东方红睿和三年定开混合C","currency":"CNY","__csrcFundId":10168,"lastUpdated":"2025-01-04T00:32:10.702Z","inceptionDate":"2021-12-01T16:00:00.000Z","fundCollectionId":4000050870000,"followedNum":0,"status":"normal","setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":68282729.11,"setUpShares":68282729.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhrhsncyqhhxzqtzjj","hotMetrics":{"stockId":3000000012439,"type":"f_as","f_tas":30432729.9694,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015103,"name":"东方红ESG可持续投资混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015103","tickerId":15103,"shortName":"东方红ESG可持续投资混合C","currency":"CNY","__csrcFundId":10915,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.526Z","fundCollectionId":4000050870000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":59995337.1,"setUpShares":59995337.1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhesgkcxtzhhxzqtzjj","hotMetrics":{"stockId":3000000015103,"type":"f_as","f_tas":27172564.0954,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48527,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.7210885010119599},{"stockId":7001210209850,"date":"2026-05-20T16:00:00.000Z","netValue":1.6855204993260982},{"stockId":7001210209850,"date":"2026-05-19T16:00:00.000Z","netValue":1.718233015094336},{"date":"2026-05-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.6985856916777056},{"date":"2026-05-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.685582159195187},{"date":"2026-05-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.6979515833137966},{"date":"2026-05-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.7248375607994404},{"date":"2026-05-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.7588418039954776},{"date":"2026-05-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.7394757018750573},{"date":"2026-05-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.7390024408749105},{"stockId":7001210209850,"date":"2026-05-07T16:00:00.000Z","netValue":1.7096386116422981},{"stockId":7001210209850,"date":"2026-05-06T16:00:00.000Z","netValue":1.7230402935139812},{"date":"2026-05-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.6970716435576263},{"stockId":7001210209850,"date":"2026-04-29T16:00:00.000Z","netValue":1.651610579299439},{"date":"2026-04-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.6396873521520345},{"stockId":7001210209850,"date":"2026-04-27T16:00:00.000Z","netValue":1.6085733882571698},{"stockId":7001210209850,"date":"2026-04-26T16:00:00.000Z","netValue":1.6307559036699213},{"date":"2026-04-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.624612654797939},{"stockId":7001210209850,"date":"2026-04-22T16:00:00.000Z","netValue":1.6207824772573711},{"date":"2026-04-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.6291984162853574},{"stockId":7001210209850,"date":"2026-04-20T16:00:00.000Z","netValue":1.6234836070014709},{"date":"2026-04-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.6152130454578937},{"stockId":7001210209850,"date":"2026-04-16T16:00:00.000Z","netValue":1.6044501135351439},{"date":"2026-04-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.6154596523644833},{"date":"2026-04-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.5888943747546889},{"stockId":7001210209850,"date":"2026-04-13T16:00:00.000Z","netValue":1.5797235295365843},{"date":"2026-04-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.5616337719122015},{"date":"2026-04-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.579310211101451},{"stockId":7001210209850,"date":"2026-04-08T16:00:00.000Z","netValue":1.5600115155296157},{"date":"2026-04-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.563520362633089},{"stockId":7001210209850,"date":"2026-04-06T16:00:00.000Z","netValue":1.4927544720725334},{"stockId":7001210209850,"date":"2026-04-02T16:00:00.000Z","netValue":1.4938341388517495},{"date":"2026-04-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.5023744006011563},{"stockId":7001210209850,"date":"2026-03-31T16:00:00.000Z","netValue":1.5263053434566216},{"stockId":7001210209850,"date":"2026-03-30T16:00:00.000Z","netValue":1.485282159823437},{"stockId":7001210209850,"date":"2026-03-29T16:00:00.000Z","netValue":1.5106836487941566},{"date":"2026-03-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.5176598513218635},{"date":"2026-03-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.5129630272910841},{"date":"2026-03-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.5526971147404693},{"date":"2026-03-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.5685537443675948},{"stockId":7001210209850,"date":"2026-03-22T16:00:00.000Z","netValue":1.5292278875511292},{"date":"2026-03-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.5826073844851978},{"stockId":7001210209850,"date":"2026-03-18T16:00:00.000Z","netValue":1.5937913456802284},{"date":"2026-03-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.6396116082877843},{"stockId":7001210209850,"date":"2026-03-16T16:00:00.000Z","netValue":1.6306940493202515},{"date":"2026-03-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.6394776662518153},{"stockId":7001210209850,"date":"2026-03-12T16:00:00.000Z","netValue":1.6337709769441182},{"date":"2026-03-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.648010305433733},{"stockId":7001210209850,"date":"2026-03-10T16:00:00.000Z","netValue":1.6632128932435384},{"date":"2026-03-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.6632649553091987},{"stockId":7001210209850,"date":"2026-03-08T16:00:00.000Z","netValue":1.6409744689748371},{"stockId":7001210209850,"date":"2026-03-05T16:00:00.000Z","netValue":1.6606587654994425},{"date":"2026-03-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.6460386784550112},{"date":"2026-03-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.635002615880967},{"date":"2026-03-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.6535503360392458},{"stockId":7001210209850,"date":"2026-03-01T16:00:00.000Z","netValue":1.7055318141569424},{"stockId":7001210209850,"date":"2026-02-26T16:00:00.000Z","netValue":1.7066102012208297},{"date":"2026-02-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.707802530976902},{"date":"2026-02-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.7196327302760552},{"stockId":7001210209850,"date":"2026-02-23T16:00:00.000Z","netValue":1.7149290882709194},{"date":"2026-02-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.7139107810967993},{"date":"2026-02-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.7350011695257646},{"date":"2026-02-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.7231841692310437},{"stockId":7001210209850,"date":"2026-02-09T16:00:00.000Z","netValue":1.7341865529700784},{"stockId":7001210209850,"date":"2026-02-08T16:00:00.000Z","netValue":1.716911286615264},{"date":"2026-02-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.664962290931791},{"stockId":7001210209850,"date":"2026-02-04T16:00:00.000Z","netValue":1.6746129524612616},{"stockId":7001210209850,"date":"2026-02-03T16:00:00.000Z","netValue":1.689250741067966},{"stockId":7001210209850,"date":"2026-02-02T16:00:00.000Z","netValue":1.6872336748672743},{"date":"2026-02-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.6634109037432003},{"date":"2026-01-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.7139056574877187},{"date":"2026-01-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.7358092237723644},{"date":"2026-01-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.7538560148419342},{"stockId":7001210209850,"date":"2026-01-26T16:00:00.000Z","netValue":1.7260710325130129},{"stockId":7001210209850,"date":"2026-01-25T16:00:00.000Z","netValue":1.7172314023694033},{"date":"2026-01-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.7242586013066428},{"date":"2026-01-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.7112609892844945},{"stockId":7001210209850,"date":"2026-01-20T16:00:00.000Z","netValue":1.6957854884661017},{"stockId":7001210209850,"date":"2026-01-19T16:00:00.000Z","netValue":1.6731139325177002},{"date":"2026-01-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.6723962327012756},{"date":"2026-01-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.6627245162100155},{"stockId":7001210209850,"date":"2026-01-14T16:00:00.000Z","netValue":1.6526179015745404},{"date":"2026-01-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.6414512483800405},{"stockId":7001210209850,"date":"2026-01-12T16:00:00.000Z","netValue":1.6362534008431218},{"date":"2026-01-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.6507697185991743},{"stockId":7001210209850,"date":"2026-01-08T16:00:00.000Z","netValue":1.6480944206503352},{"date":"2026-01-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.6381856041459244},{"date":"2026-01-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.6508008955703843},{"date":"2026-01-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.641235939726009},{"date":"2026-01-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.6258745829936458},{"date":"2025-12-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.5823537801417156},{"date":"2025-12-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.5973047608412754},{"date":"2025-12-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.5951750841550112},{"date":"2025-12-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.6080132609749151},{"date":"2025-12-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.6028795529986661},{"date":"2025-12-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.599561094137179},{"date":"2025-12-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.5877115852583898},{"date":"2025-12-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.581748040620249},{"date":"2025-12-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.5566740469067133},{"date":"2025-12-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.5460796171844329},{"date":"2025-12-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.5615236817591027},{"date":"2025-12-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.5286980410556739},{"date":"2025-12-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.5541860217350683},{"date":"2025-12-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.5757007766491746},{"date":"2025-12-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.555959986303319},{"date":"2025-12-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.5730555503204333},{"date":"2025-12-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.5799753061841961},{"date":"2025-12-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.5925045883743925},{"date":"2025-12-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.5903405761077214},{"date":"2025-12-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.5743371831516328},{"date":"2025-12-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.5628757708865928},{"date":"2025-12-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.5782216260025392},{"date":"2025-11-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.5830233686321997},{"date":"2025-11-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.5738659335620406},{"date":"2025-11-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.5571832153632124},{"date":"2025-11-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.5477934829485207},{"date":"2025-11-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.5298027163557637},{"date":"2025-11-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.5113561749762259},{"date":"2025-11-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.5045419583420225},{"date":"2025-11-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.5568387197673705},{"date":"2025-11-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.5725270172958987},{"date":"2025-11-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.57896611351079},{"date":"2025-11-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.5982400309739169},{"date":"2025-11-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.6069746703903807},{"date":"2025-11-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.642174051742654},{"date":"2025-11-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.622367644196686},{"date":"2025-11-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.6240463061243524},{"date":"2025-11-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.639396067141917},{"date":"2025-11-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.63041194829724},{"date":"2025-11-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.6528091663366875},{"date":"2025-11-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.6196004239355646},{"date":"2025-11-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.6142842440252538},{"date":"2025-11-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.6415886059678635},{"date":"2025-10-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.6312605283124708},{"date":"2025-10-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.666941935772729},{"date":"2025-10-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.678713621306653},{"date":"2025-10-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.66450214523647},{"date":"2025-10-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.6842323603702827},{"date":"2025-10-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.6506062539195576},{"date":"2025-10-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.614230064953826},{"date":"2025-10-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.6391885422450923},{"date":"2025-10-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.6545954860337577},{"date":"2025-10-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.6355845011129402},{"date":"2025-10-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.6161482660080604},{"date":"2025-10-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.6738022123695957},{"date":"2025-10-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.6633715518471357},{"date":"2025-10-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.6064571104340832},{"date":"2025-10-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.6627623444442154},{"date":"2025-10-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.6683372019547522},{"date":"2025-10-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.7081175997782987},{"date":"2025-09-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.7011904456719202},{"date":"2025-09-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.684317625941337},{"date":"2025-09-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.6696381685154331},{"date":"2025-09-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.6940012174271522},{"date":"2025-09-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.6893702525526235},{"date":"2025-09-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.6792876615259624},{"date":"2025-09-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.6951674068520823},{"date":"2025-09-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.6793197157060793},{"date":"2025-09-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.6751718969773077},{"date":"2025-09-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.6744678903156691},{"date":"2025-09-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.6567122030358334},{"date":"2025-09-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.642779339703159},{"date":"2025-09-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.6590572889422788},{"date":"2025-09-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.654299354629174},{"date":"2025-09-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.6352194396521509},{"date":"2025-09-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.6347892301124962},{"date":"2025-09-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.6433783873379726},{"date":"2025-09-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.6518788270847042},{"date":"2025-09-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.6128380076389728},{"date":"2025-09-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.6641429558295124},{"date":"2025-09-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.665545086847225},{"date":"2025-08-31T16:00:00.000Z","stockId":7001210209850,"netValue":1.6952395045076543},{"date":"2025-08-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.6909561816557725},{"date":"2025-08-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.659895415157628},{"date":"2025-08-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.6390295939951538},{"date":"2025-08-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.6585409790037},{"date":"2025-08-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.6563995944015755},{"date":"2025-08-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.6190831075417185},{"date":"2025-08-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.5862071344989743},{"date":"2025-08-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.58333522672624},{"date":"2025-08-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.5395161040717638},{"date":"2025-08-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.5444771874477734},{"date":"2025-08-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.5268056828320629},{"date":"2025-08-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.5174324451554875},{"date":"2025-08-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.5154100482933726},{"date":"2025-08-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.5009762579582904},{"date":"2025-08-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.49337640980522},{"date":"2025-08-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.4937797791534986},{"date":"2025-08-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.4991556891963076},{"date":"2025-08-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.4795991802328397},{"date":"2025-08-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.4616849630918372},{"date":"2025-08-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.450292246050213},{"date":"2025-07-31T16:00:00.000Z","stockId":7001210209850,"netValue":1.430867873192582},{"date":"2025-07-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.4438368549027008},{"date":"2025-07-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.4676753664417617},{"date":"2025-07-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.4806593460032222},{"date":"2025-07-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.464953773726538},{"date":"2025-07-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.4618319645435893},{"date":"2025-07-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.4677421297240052},{"date":"2025-07-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.4526823697787654},{"date":"2025-07-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.4532174758396974},{"date":"2025-07-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.4492895824815635},{"date":"2025-07-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.4415204500401297},{"date":"2025-07-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.4316898509382103},{"date":"2025-07-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.424876686948215},{"date":"2025-07-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.4344037709649906},{"date":"2025-07-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.4271395460243634},{"date":"2025-07-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.4140440111364019},{"date":"2025-07-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.4149701024722168},{"date":"2025-07-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.416125122809496},{"date":"2025-07-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.4191265165361917},{"date":"2025-07-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.4003914207579782},{"date":"2025-07-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.3948703987610664},{"date":"2025-07-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.393614039049047},{"date":"2025-07-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.4009829435396173},{"date":"2025-06-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.4199999956278995},{"date":"2025-06-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.416678095864468},{"date":"2025-06-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.4018769381880996},{"date":"2025-06-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.4006007737941903},{"date":"2025-06-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.4032122954373314},{"date":"2025-06-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.3916573605463536},{"date":"2025-06-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.3707468125267668},{"date":"2025-06-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.3618729663745521},{"date":"2025-06-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.3677603886138738},{"date":"2025-06-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.395675088159335},{"date":"2025-06-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.3974571998306407},{"date":"2025-06-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.4120886368317596},{"date":"2025-06-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.409109604666996},{"date":"2025-06-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.4185722246135994},{"date":"2025-06-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.4231922624884685},{"date":"2025-06-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.4121927716759688},{"date":"2025-06-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.4137684796336931},{"date":"2025-06-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.400059982893028},{"date":"2025-06-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.4088106227799364},{"date":"2025-06-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.4028338930783035},{"date":"2025-06-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.3813349945818285},{"date":"2025-05-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.367262292948271},{"date":"2025-05-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.3810361468123173},{"date":"2025-05-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.3632145638900792},{"date":"2025-05-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.3734219423322198},{"date":"2025-05-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.3738856721538013},{"date":"2025-05-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.383839079446915},{"date":"2025-05-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.3885156240300793},{"date":"2025-05-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.390294013556515},{"date":"2025-05-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.3805603306897793},{"date":"2025-05-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.366129719457614},{"date":"2025-05-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.3589482839895743},{"date":"2025-05-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.3635134826711561},{"date":"2025-05-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.3761851483476257},{"date":"2025-05-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.3641430574771514},{"date":"2025-05-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.3740437229272275},{"date":"2025-05-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.3553737720941204},{"date":"2025-05-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.3574793376756562},{"date":"2025-05-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.3626830585630216},{"date":"2025-05-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.365840168445649},{"date":"2025-04-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.3493764066258913},{"date":"2025-04-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.3373391178065366},{"date":"2025-04-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.330172816039443},{"date":"2025-04-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.3226334475943442},{"date":"2025-04-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.326923419217299},{"date":"2025-04-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.3277080961526557},{"date":"2025-04-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.315433336290666},{"date":"2025-04-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.3108011417788665},{"date":"2025-04-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.2926038551298933},{"date":"2025-04-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.2932791035079125},{"date":"2025-04-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.2863362830232399},{"date":"2025-04-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.3012659637557917},{"date":"2025-04-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.302589324587277},{"date":"2025-04-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.2893719096622573},{"date":"2025-04-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.2786746385421848},{"date":"2025-04-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.251100093926683},{"date":"2025-04-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.235469455913489},{"date":"2025-04-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.2165992233201093},{"date":"2025-04-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.3645148258823752},{"date":"2025-04-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.3811229742860296},{"date":"2025-03-31T16:00:00.000Z","stockId":7001210209850,"netValue":1.3727675283374827},{"date":"2025-03-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.3716197736003712},{"date":"2025-03-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.3947362411811046},{"date":"2025-03-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.4047840986716857},{"date":"2025-03-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.401303745794238},{"date":"2025-03-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.3902265781010286},{"date":"2025-03-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.4156936668418205},{"date":"2025-03-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.401365978599315},{"date":"2025-03-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.4374109165102291},{"date":"2025-03-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.4620371516761113},{"date":"2025-03-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.4683290918758136},{"date":"2025-03-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.444552799182425},{"date":"2025-03-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.4444021338308892},{"date":"2025-03-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.411920712835049},{"date":"2025-03-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.4296385158383682},{"date":"2025-03-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.4359975657451582},{"date":"2025-03-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.4332695702999207},{"date":"2025-03-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.4526859289448504},{"date":"2025-03-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.4664231020177567},{"date":"2025-03-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.4278213663006456},{"date":"2025-03-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.3941419152267138},{"date":"2025-03-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.3962739938087818},{"date":"2025-02-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.4034982903682933},{"date":"2025-02-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.4503355992648752},{"date":"2025-02-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.4642858029537091},{"date":"2025-02-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.4346329521546939},{"date":"2025-02-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.4505465844742398},{"date":"2025-02-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.4609865819980647},{"date":"2025-02-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.4210956889708308},{"date":"2025-02-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.4329599061586644},{"date":"2025-02-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.4186197737049415},{"date":"2025-02-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.4218806658201553},{"date":"2025-02-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.413588980452086},{"date":"2025-02-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.384096266649891},{"date":"2025-02-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.3957752736440807},{"date":"2025-02-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.3776837632281407},{"date":"2025-02-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.3931796707097854},{"date":"2025-02-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.3775994156638713},{"date":"2025-02-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.3622447946780487},{"date":"2025-02-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.3451282924186727},{"date":"2025-01-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.338784553273448},{"date":"2025-01-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.3447752756462035},{"date":"2025-01-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.3273191240551414},{"date":"2025-01-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.334025158346599},{"date":"2025-01-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.3481843417969266},{"date":"2025-01-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.3358704378996262},{"date":"2025-01-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.3207813742268044},{"date":"2025-01-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.3099085385801852},{"date":"2025-01-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.3007692219791034},{"date":"2025-01-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.3035731413631486},{"date":"2025-01-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.270210187910799},{"date":"2025-01-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.2768965181658087},{"date":"2025-01-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.2913912958241576},{"date":"2025-01-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.2897303397740036},{"date":"2025-01-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.2948216412502491},{"date":"2025-01-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.3024863058574447},{"date":"2025-01-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.3107047898620627},{"date":"2025-01-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.3106490976209955},{"date":"2024-12-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.3263169523924137},{"date":"2024-12-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.3349525735374324},{"date":"2024-12-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.3322688870776331},{"date":"2024-12-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.3331938370381446},{"date":"2024-12-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.333917004196541},{"date":"2024-12-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.3362658333210908},{"date":"2024-12-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.3209219714700056},{"date":"2024-12-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.3186670169355401},{"date":"2024-12-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.3256891424323678},{"date":"2024-12-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.3302117231735373},{"date":"2024-12-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.3251481770008793},{"date":"2024-12-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.3386079866909966},{"date":"2024-12-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.3426363364618785},{"date":"2024-12-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.3642864734284919},{"date":"2024-12-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.3457987195786671},{"date":"2024-12-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.3448839453903945},{"date":"2024-12-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.340108627512787},{"date":"2024-12-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.3309744589653905},{"date":"2024-12-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.3129422582014922},{"date":"2024-12-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.3224621625532227},{"date":"2024-12-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.3238061800450707},{"date":"2024-12-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.3186317287827996},{"date":"2024-11-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.2996752173264787},{"date":"2024-11-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.2813397458577958},{"date":"2024-11-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.2969123905544164},{"date":"2024-11-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.2760657448090549},{"date":"2024-11-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.2819964732465057},{"date":"2024-11-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.281749988395519},{"date":"2024-11-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.318041733575643},{"date":"2024-11-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.3199778195852843},{"date":"2024-11-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.3177924634808043},{"date":"2024-11-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.3051817116422497},{"date":"2024-11-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.3079875544332678},{"date":"2024-11-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.3241340085826834},{"date":"2024-11-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.3452642503971233},{"date":"2024-11-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.3377657048121039},{"date":"2024-11-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.3570192488218027},{"date":"2024-11-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.3627301235879319},{"date":"2024-11-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.363733829723849},{"date":"2024-11-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.3434721870110051},{"date":"2024-11-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.3569263849636601},{"date":"2024-11-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.3352723164584488},{"date":"2024-10-31T16:00:00.000Z","stockId":7001210209850,"netValue":1.320872777313002},{"date":"2024-10-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.3152926582999225},{"date":"2024-10-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.3245946589226691},{"date":"2024-10-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.3316158672861533},{"date":"2024-10-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.335701528759151},{"date":"2024-10-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.3300430072243812},{"date":"2024-10-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.3294238181840066},{"date":"2024-10-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.3421311175404629},{"date":"2024-10-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.339407792450781},{"date":"2024-10-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.3302053085930083},{"date":"2024-10-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.3262210118999525},{"date":"2024-10-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.291318969547531},{"date":"2024-10-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.3057798178921054},{"date":"2024-10-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.3045714424900678},{"date":"2024-10-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.3387921010060924},{"date":"2024-10-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.321936110354176},{"date":"2024-10-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.3495609863406406},{"date":"2024-10-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.3300871210919323},{"date":"2024-10-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.400356457472294},{"date":"2024-09-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.3698351762023346},{"date":"2024-09-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.2821167331248833},{"date":"2024-09-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.2238803354158874},{"date":"2024-09-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.1874807198397805},{"date":"2024-09-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.1808381902607996},{"date":"2024-09-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.1444580039493428},{"date":"2024-09-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.144207109771156},{"date":"2024-09-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.1357672939104213},{"date":"2024-09-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.1239942898006292},{"date":"2024-09-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.114398620443027},{"date":"2024-09-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.118539594766586},{"date":"2024-09-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.1188334477422917},{"date":"2024-09-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.118928085439025},{"date":"2024-09-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.120544972080971},{"date":"2024-09-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.1346327912939307},{"date":"2024-09-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.143443710529186},{"date":"2024-09-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.1459017859621223},{"date":"2024-09-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.1508648778122543},{"date":"2024-09-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.1481358522027074},{"date":"2024-08-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.160879117333728},{"date":"2024-08-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.1494828795316414},{"date":"2024-08-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.1435463230806993},{"date":"2024-08-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.146432939242571},{"date":"2024-08-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.152467358333424},{"date":"2024-08-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.1523401222435474},{"date":"2024-08-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.153142476242429},{"date":"2024-08-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.1514309000972753},{"date":"2024-08-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.1529440983395702},{"date":"2024-08-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.161860357752145},{"date":"2024-08-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.1519966360630818},{"date":"2024-08-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.1478274045058812},{"date":"2024-08-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.140677359994565},{"date":"2024-08-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.1516874131642565},{"date":"2024-08-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.1496149932951472},{"date":"2024-08-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.1494457297927467},{"date":"2024-08-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.1520124245403727},{"date":"2024-08-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.1546546915455524},{"date":"2024-08-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.14746754147431},{"date":"2024-08-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.1457895397123155},{"date":"2024-08-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.1580571671865507},{"date":"2024-07-31T16:00:00.000Z","stockId":7001210209850,"netValue":1.172754861695953},{"date":"2024-07-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.1788728333232723},{"date":"2024-07-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.152442252788464},{"date":"2024-07-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.158625682220203},{"date":"2024-07-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.1625271344827208},{"date":"2024-07-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.1578398935727963},{"date":"2024-07-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.1723209049633423},{"date":"2024-07-22T16:00:00.000Z","stockId":7001210209850,"netValue":1.1784386001589269},{"date":"2024-07-21T16:00:00.000Z","stockId":7001210209850,"netValue":1.2095372338247268},{"date":"2024-07-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.2150608887381633},{"date":"2024-07-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.2243785208908506},{"date":"2024-07-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.2119552003947414},{"date":"2024-07-15T16:00:00.000Z","stockId":7001210209850,"netValue":1.226376604481887},{"date":"2024-07-14T16:00:00.000Z","stockId":7001210209850,"netValue":1.2249672034502508},{"date":"2024-07-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.2234949755333173},{"date":"2024-07-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.235113733476291},{"date":"2024-07-09T16:00:00.000Z","stockId":7001210209850,"netValue":1.2210065709575488},{"date":"2024-07-08T16:00:00.000Z","stockId":7001210209850,"netValue":1.2367692723480048},{"date":"2024-07-07T16:00:00.000Z","stockId":7001210209850,"netValue":1.224521718048741},{"date":"2024-07-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.2316180662505936},{"date":"2024-07-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.225557185669053},{"date":"2024-07-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.2264350453959747},{"date":"2024-07-01T16:00:00.000Z","stockId":7001210209850,"netValue":1.2348724108592357},{"date":"2024-06-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.2416038110557261},{"date":"2024-06-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.2342865550887039},{"date":"2024-06-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.2343995518528081},{"date":"2024-06-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.2230338258570175},{"date":"2024-06-25T16:00:00.000Z","stockId":7001210209850,"netValue":1.236689427207379},{"date":"2024-06-24T16:00:00.000Z","stockId":7001210209850,"netValue":1.2350940115272275},{"date":"2024-06-23T16:00:00.000Z","stockId":7001210209850,"netValue":1.2368555030901702},{"date":"2024-06-20T16:00:00.000Z","stockId":7001210209850,"netValue":1.247176227772538},{"date":"2024-06-19T16:00:00.000Z","stockId":7001210209850,"netValue":1.2522913530687647},{"date":"2024-06-18T16:00:00.000Z","stockId":7001210209850,"netValue":1.2600317073863274},{"date":"2024-06-17T16:00:00.000Z","stockId":7001210209850,"netValue":1.2656300546888521},{"date":"2024-06-16T16:00:00.000Z","stockId":7001210209850,"netValue":1.2603855899810168},{"date":"2024-06-13T16:00:00.000Z","stockId":7001210209850,"netValue":1.2630995656225803},{"date":"2024-06-12T16:00:00.000Z","stockId":7001210209850,"netValue":1.2662862197596978},{"date":"2024-06-11T16:00:00.000Z","stockId":7001210209850,"netValue":1.2701944154173623},{"date":"2024-06-10T16:00:00.000Z","stockId":7001210209850,"netValue":1.2672930692619402},{"date":"2024-06-06T16:00:00.000Z","stockId":7001210209850,"netValue":1.2815256953655711},{"date":"2024-06-05T16:00:00.000Z","stockId":7001210209850,"netValue":1.2858994284679264},{"date":"2024-06-04T16:00:00.000Z","stockId":7001210209850,"netValue":1.2755561035622498},{"date":"2024-06-03T16:00:00.000Z","stockId":7001210209850,"netValue":1.2858441731519141},{"date":"2024-06-02T16:00:00.000Z","stockId":7001210209850,"netValue":1.2761613611721085},{"date":"2024-05-30T16:00:00.000Z","stockId":7001210209850,"netValue":1.276469000702888},{"date":"2024-05-29T16:00:00.000Z","stockId":7001210209850,"netValue":1.2828205718084167},{"date":"2024-05-28T16:00:00.000Z","stockId":7001210209850,"netValue":1.2948221791467498},{"date":"2024-05-27T16:00:00.000Z","stockId":7001210209850,"netValue":1.2915303423155322},{"date":"2024-05-26T16:00:00.000Z","stockId":7001210209850,"netValue":1.2999361779134202}]}