window.pageData = {"startDate":"2024-05-30T18:45:58.065Z","endDate":"2026-05-30T18:45:58.064Z","manager":{"_id":7102603140010,"name":"金梓才","gender":"m","educationCode":"001002","resume":"金梓才：男，上海交通大学微电子学与固体电子学硕士。历任华泰资产管理有限公司投资经理助理，信诚基金管理有限公司TMT行业高级研究员。2014年8月加入财通基金管理有限公司，曾任公司基金投资部基金经理、副总监、副总监（主持工作）、总监、公司总经理助理，现任公司党委委员、副总经理、权益投资总监、基金投资部总经理、基金经理。","tickerId":102603140010,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20300407","exchange":"fm","cnInfoCode":"db20300407","followedNum":35,"currency":"CNY","workingDate":"2014-11-18T16:00:00.000Z","fundCompanyId":4000050660000,"fundManagerSecondLevel":"hybrid","pinyin":"jzc","memoNum":2,"fundCompany":{"_id":4000050660000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7102603140010,"type":"fmp","fm_p_r_d":"2026-05-28T16:00:00.000Z","fm_p_r_m1":0.3190648472990878,"fm_p_r_m3":0.7879066834994108,"fm_p_r_m6":1.078985738851677,"fm_p_r_y1":3.760099325631483,"fm_p_r_y3":2.79331933461997,"fm_p_r_y5":2.6269217970473493,"fm_cagr_p_r_fs":0.2387453507909385,"fm_cagr_p_r_fs_m":0.08342340034045637,"fm_cagr_p_r_fs_r_c":1770,"fm_cagr_p_r_fs_rp":0.13566986998304126,"fm_p_r_fys_m":0.07052883570023649,"fm_p_r_fys_r_c":1637,"fm_p_r_fys_rp":0.0018337408312958435,"fm_p_r_m1_m":0.008019985494097659,"fm_p_r_m1_r_c":1725,"fm_p_r_m1_rp":0.002900232018561485,"fm_p_r_m3_m":0.007902564537436096,"fm_p_r_m3_r_c":1686,"fm_p_r_m3_rp":0,"fm_p_r_m6_m":0.10234239328886696,"fm_p_r_m6_r_c":1608,"fm_p_r_m6_rp":0.001866832607342875,"fm_p_r_y1_m":0.31427298800959513,"fm_p_r_y1_r_c":1503,"fm_p_r_y1_rp":0.0006657789613848203,"fm_p_r_y3_m":0.27959204340378807,"fm_p_r_y3_r_c":1110,"fm_p_r_y3_rp":0.0018034265103697023,"fm_p_r_y5_m":0.13206811701784782,"fm_p_r_y5_r_c":762,"fm_p_r_y5_rp":0.002628120893561104,"fm_p_r_y10":6.754544976803754,"fm_p_r_y10_m":1.222298525626559,"fm_p_r_y10_r_c":269,"fm_p_r_y10_rp":0,"fm_p_r_fys":0.8640188297481219},"fmi":{"stockId":7102603140010,"type":"fmi","fm_my":11.5,"fm_d":{"3000000001480":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000006502":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000008576":"公司副总经理、权益投资总监、基金投资部总经理、本基金的基金经理","3000000008983":"公司副总经理、权益投资总监、基金投资部总经理、本基金的基金经理","3000000009062":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000014915":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000017490":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000501046":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000501085":"公司总经理助理、基金投资部总经理、本基金的基金经理","3000000720001":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理","3000000024480":"公司副总经理、权益投资总监、权益公募投资部总经理、本基金的基金经理"},"fm_wy":16,"fm_a_as":1304722573.7617,"fm_a_mfn":13,"fm_as":8909626303.0082,"fm_b_as":0,"fm_e_as":1304722573.7617,"fm_h_as":7604903729.2465,"fm_i_as":0,"fm_mfn":7,"fm_msl":"hybrid","fm_nb_as":8909626303.0082,"fm_q_as":0,"fm_r_f_cagr":0.2599,"fm_r_fd":3000000720001,"fm_r_ftp":13.3399}},"topTenManagedFundList":[{"_id":3000000720001,"stockCode":"720001","stockType":"fund","areaCode":"cn","followedNum":170,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2011-10-26T16:00:00.000Z","setUpScale":1058430000,"market":"a","tickerId":720001,"custody":"中国工商银行股份有限公司","name":"财通价值动量混合型证券投资基金","shortName":"财通价值动量混合(720001)","fundSecondLevel":"hybrid","__csrcFundId":3133,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:46.622Z","masterFundFlag":1,"inceptionDate":"2011-11-30T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通价值动量混合","memoNum":6,"pinyin":"ctjzdlhhxzqtzjj","hotMetrics":{"stockId":3000000720001,"type":"f_as","f_tas":2722469820.1549997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001480,"stockCode":"001480","stockType":"fund","areaCode":"cn","followedNum":93,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-10T16:00:00.000Z","setUpScale":2604070000,"market":"a","tickerId":1480,"custody":"中国工商银行股份有限公司","name":"财通成长优选混合型证券投资基金","shortName":"财通成长优选混合(001480)","fundSecondLevel":"hybrid","__csrcFundId":4146,"fundStatus":"normal","lastUpdated":"2026-04-30T18:01:53.935Z","masterFundFlag":1,"inceptionDate":"2015-06-28T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通成长优选混合","memoNum":4,"pinyin":"ctczyxhhxzqtzjj","hotMetrics":{"stockId":3000000001480,"type":"f_as","f_tas":2188707758.64,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021528,"name":"财通成长优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021528","tickerId":21528,"shortName":"财通成长优选混合C","currency":"CNY","__csrcFundId":4146,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.052Z","inceptionDate":"2024-05-27T16:00:00.000Z","pinyin":"ctczyxhhxzqtzjj","fundCollectionId":4000050660000,"followedNum":10,"hotMetrics":{"stockId":3000000021528,"type":"f_as","f_tas":1117556310.588,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006503,"stockCode":"006503","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-22T16:00:00.000Z","setUpScale":236611000,"market":"a","tickerId":6503,"custody":"中国工商银行股份有限公司","name":"财通集成电路产业股票型证券投资基金","shortName":"财通集成电路产业股票C","fundSecondLevel":"company","__csrcFundId":5743,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:58.599Z","inceptionDate":"2018-11-28T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctjcdlcygpxzqtzjj","hotMetrics":{"stockId":3000000006503,"type":"f_as","f_tas":799740956.3034,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006502,"stockCode":"006502","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-22T16:00:00.000Z","setUpScale":236611000,"market":"a","tickerId":6502,"custody":"中国工商银行股份有限公司","name":"财通集成电路产业股票型证券投资基金","shortName":"财通集成电路产业股票(006502)","fundSecondLevel":"company","__csrcFundId":5743,"fundStatus":"normal","lastUpdated":"2026-04-30T20:12:15.116Z","masterFundFlag":1,"inceptionDate":"2018-11-28T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通集成电路产业股票","pinyin":"ctjcdlcygpxzqtzjj","memoNum":3,"hotMetrics":{"stockId":3000000006502,"type":"f_as","f_tas":504981617.45829993,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021523,"name":"财通价值动量混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021523","tickerId":21523,"shortName":"财通价值动量混合C","currency":"CNY","__csrcFundId":3133,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.716Z","inceptionDate":"2024-05-27T16:00:00.000Z","pinyin":"ctjzdlhhxzqtzjj","fundCollectionId":4000050660000,"followedNum":4,"hotMetrics":{"stockId":3000000021523,"type":"f_as","f_tas":419886203.564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000501046,"stockCode":"501046","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2017-08-29T16:00:00.000Z","setUpScale":433735000,"market":"a","tickerId":501046,"custody":"中国工商银行股份有限公司","name":"财通多策略福鑫定期开放灵活配置混合型发起式证券投资基金","shortName":"财通福鑫定开混合发起(501046)","fundSecondLevel":"hybrid","__csrcFundId":4801,"fundStatus":"normal","lastUpdated":"2026-05-01T07:24:38.218Z","masterFundFlag":1,"inceptionDate":"2017-10-22T16:00:00.000Z","memoNum":4,"fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通福鑫定开混合发起","pinyin":"ctdclfxdqkflhpzhhxfqszqtzjj","lofFundFlag":1,"hotMetrics":{"stockId":3000000501046,"type":"f_as","f_tas":334970129.8536,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":154862634,"fet_as_d":"2026-05-28T16:00:00.000Z"}},{"_id":3000000014915,"__csrcFundId":10997,"stockCode":"014915","shortName":"财通匠心优选一年持有期混合(014915)","masterFundShortName":"财通匠心优选一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14915,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:25:03.499Z","status":"normal","exchange":"jj","name":"财通匠心优选一年持有期混合型证券投资基金","fundCollectionId":4000050660000,"inceptionDate":"2022-04-06T16:00:00.000Z","followedNum":4,"setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":648348915.62,"setUpShares":648348915.62,"pinyin":"ctjxyxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000014915,"type":"f_as","f_tas":242585246.925,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017490,"__csrcFundId":12616,"stockCode":"017490","shortName":"财通景气甄选一年持有期混合(017490)","masterFundShortName":"财通景气甄选一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17490,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:31:52.696Z","status":"normal","exchange":"jj","fundCollectionId":4000050660000,"name":"财通景气甄选一年持有期混合型证券投资基金","inceptionDate":"2023-07-18T16:00:00.000Z","setUpDate":"2023-07-18T16:00:00.000Z","setUpAssetScale":232688212.42,"setUpShares":232688212.42,"pinyin":"ctjqzxyncyqhhxzqtzjj","followedNum":4,"hotMetrics":{"stockId":3000000017490,"type":"f_as","f_tas":186180225.11200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024481,"name":"财通品质甄选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024481","tickerId":24481,"shortName":"财通品质甄选混合C","currency":"CNY","__csrcFundId":15870,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:06:54.235Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"ctpzzxhhxzqtzjj","fundCollectionId":4000050660000,"followedNum":2,"hotMetrics":{"stockId":3000000024481,"type":"f_as","f_tas":163208470.5521,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.05662708372030756,"oneMonth":0.01764188288252666,"threeMonths":0.038523346035048256,"sixMonths":0.08073502317381909,"oneYear":0.2739132812357592,"threeYears":0.2878948227476872,"fiveYears":-0.0824241264768164,"tenYears":0.543469853447788},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48629,"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":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"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}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":7102603140010,"netValue":11.797580478586047},{"stockId":7102603140010,"date":"2026-05-27T16:00:00.000Z","netValue":12.063519708923442},{"stockId":7102603140010,"date":"2026-05-26T16:00:00.000Z","netValue":11.549651026985943},{"date":"2026-05-25T16:00:00.000Z","stockId":7102603140010,"netValue":11.276846008739902},{"date":"2026-05-24T16:00:00.000Z","stockId":7102603140010,"netValue":11.164391170141085},{"date":"2026-05-21T16:00:00.000Z","stockId":7102603140010,"netValue":10.770639984903433},{"date":"2026-05-20T16:00:00.000Z","stockId":7102603140010,"netValue":9.866704408256382},{"stockId":7102603140010,"date":"2026-05-19T16:00:00.000Z","netValue":9.945394590992413},{"date":"2026-05-18T16:00:00.000Z","stockId":7102603140010,"netValue":9.795614600724601},{"date":"2026-05-17T16:00:00.000Z","stockId":7102603140010,"netValue":9.715391015244816},{"stockId":7102603140010,"date":"2026-05-14T16:00:00.000Z","netValue":9.638009391235126},{"stockId":7102603140010,"date":"2026-05-13T16:00:00.000Z","netValue":9.702632151091592},{"stockId":7102603140010,"date":"2026-05-12T16:00:00.000Z","netValue":10.077791197052527},{"date":"2026-05-11T16:00:00.000Z","stockId":7102603140010,"netValue":9.772748736300953},{"stockId":7102603140010,"date":"2026-05-10T16:00:00.000Z","netValue":9.454188237572524},{"date":"2026-05-07T16:00:00.000Z","stockId":7102603140010,"netValue":9.23183078879638},{"stockId":7102603140010,"date":"2026-05-06T16:00:00.000Z","netValue":9.299838137806503},{"date":"2026-05-05T16:00:00.000Z","stockId":7102603140010,"netValue":9.062691864391956},{"stockId":7102603140010,"date":"2026-04-29T16:00:00.000Z","netValue":8.943897263840158},{"stockId":7102603140010,"date":"2026-04-28T16:00:00.000Z","netValue":8.856244825812144},{"stockId":7102603140010,"date":"2026-04-27T16:00:00.000Z","netValue":8.7687812359391},{"date":"2026-04-26T16:00:00.000Z","stockId":7102603140010,"netValue":8.965818730043818},{"stockId":7102603140010,"date":"2026-04-23T16:00:00.000Z","netValue":8.796303345006109},{"stockId":7102603140010,"date":"2026-04-22T16:00:00.000Z","netValue":8.982848271773156},{"date":"2026-04-21T16:00:00.000Z","stockId":7102603140010,"netValue":9.176349239882487},{"date":"2026-04-20T16:00:00.000Z","stockId":7102603140010,"netValue":8.832108679866868},{"stockId":7102603140010,"date":"2026-04-19T16:00:00.000Z","netValue":8.712485811010051},{"date":"2026-04-16T16:00:00.000Z","stockId":7102603140010,"netValue":8.749428423257054},{"date":"2026-04-15T16:00:00.000Z","stockId":7102603140010,"netValue":8.33200666420937},{"stockId":7102603140010,"date":"2026-04-14T16:00:00.000Z","netValue":8.142036375208612},{"stockId":7102603140010,"date":"2026-04-13T16:00:00.000Z","netValue":8.24707948301892},{"date":"2026-04-12T16:00:00.000Z","stockId":7102603140010,"netValue":8.069159838909233},{"stockId":7102603140010,"date":"2026-04-09T16:00:00.000Z","netValue":7.890662006461681},{"stockId":7102603140010,"date":"2026-04-08T16:00:00.000Z","netValue":7.591826554273579},{"date":"2026-04-07T16:00:00.000Z","stockId":7102603140010,"netValue":7.520658329224004},{"stockId":7102603140010,"date":"2026-04-06T16:00:00.000Z","netValue":6.956651336713335},{"stockId":7102603140010,"date":"2026-04-02T16:00:00.000Z","netValue":6.986716152908581},{"stockId":7102603140010,"date":"2026-04-01T16:00:00.000Z","netValue":6.788539568554088},{"stockId":7102603140010,"date":"2026-03-31T16:00:00.000Z","netValue":6.966411721447979},{"date":"2026-03-30T16:00:00.000Z","stockId":7102603140010,"netValue":6.778279389722701},{"date":"2026-03-29T16:00:00.000Z","stockId":7102603140010,"netValue":6.959154338095864},{"date":"2026-03-26T16:00:00.000Z","stockId":7102603140010,"netValue":6.858182750819088},{"stockId":7102603140010,"date":"2026-03-25T16:00:00.000Z","netValue":6.883963198366446},{"date":"2026-03-24T16:00:00.000Z","stockId":7102603140010,"netValue":7.024555652705123},{"date":"2026-03-23T16:00:00.000Z","stockId":7102603140010,"netValue":6.851373593637529},{"date":"2026-03-22T16:00:00.000Z","stockId":7102603140010,"netValue":6.622331687851014},{"stockId":7102603140010,"date":"2026-03-19T16:00:00.000Z","netValue":6.964508577210213},{"stockId":7102603140010,"date":"2026-03-18T16:00:00.000Z","netValue":6.686780808124881},{"stockId":7102603140010,"date":"2026-03-17T16:00:00.000Z","netValue":6.750488701144426},{"date":"2026-03-16T16:00:00.000Z","stockId":7102603140010,"netValue":6.470571510820361},{"stockId":7102603140010,"date":"2026-03-15T16:00:00.000Z","netValue":6.7464191301145915},{"stockId":7102603140010,"date":"2026-03-12T16:00:00.000Z","netValue":6.553479961107266},{"date":"2026-03-11T16:00:00.000Z","stockId":7102603140010,"netValue":6.48050380453348},{"date":"2026-03-10T16:00:00.000Z","stockId":7102603140010,"netValue":6.612178459459618},{"stockId":7102603140010,"date":"2026-03-09T16:00:00.000Z","netValue":6.65000534235874},{"date":"2026-03-08T16:00:00.000Z","stockId":7102603140010,"netValue":6.317852674930897},{"date":"2026-03-05T16:00:00.000Z","stockId":7102603140010,"netValue":6.522510059133577},{"date":"2026-03-04T16:00:00.000Z","stockId":7102603140010,"netValue":6.5756681277808},{"date":"2026-03-03T16:00:00.000Z","stockId":7102603140010,"netValue":6.519781330943106},{"stockId":7102603140010,"date":"2026-03-02T16:00:00.000Z","netValue":6.59348913328812},{"date":"2026-03-01T16:00:00.000Z","stockId":7102603140010,"netValue":6.714793929115234},{"date":"2026-02-26T16:00:00.000Z","stockId":7102603140010,"netValue":6.598543753690227},{"date":"2026-02-25T16:00:00.000Z","stockId":7102603140010,"netValue":6.921074046493493},{"stockId":7102603140010,"date":"2026-02-24T16:00:00.000Z","netValue":6.733607225746926},{"stockId":7102603140010,"date":"2026-02-23T16:00:00.000Z","netValue":6.51830991603937},{"stockId":7102603140010,"date":"2026-02-12T16:00:00.000Z","netValue":6.293290400291999},{"date":"2026-02-11T16:00:00.000Z","stockId":7102603140010,"netValue":6.410849166821301},{"date":"2026-02-10T16:00:00.000Z","stockId":7102603140010,"netValue":6.367180818586788},{"date":"2026-02-09T16:00:00.000Z","stockId":7102603140010,"netValue":6.504709318851948},{"date":"2026-02-08T16:00:00.000Z","stockId":7102603140010,"netValue":6.49931483326246},{"date":"2026-02-05T16:00:00.000Z","stockId":7102603140010,"netValue":6.235062700135255},{"stockId":7102603140010,"date":"2026-02-04T16:00:00.000Z","netValue":6.353089163681423},{"stockId":7102603140010,"date":"2026-02-03T16:00:00.000Z","netValue":6.492448919841222},{"stockId":7102603140010,"date":"2026-02-02T16:00:00.000Z","netValue":6.615610593325532},{"date":"2026-02-01T16:00:00.000Z","stockId":7102603140010,"netValue":6.555927590639305},{"date":"2026-01-29T16:00:00.000Z","stockId":7102603140010,"netValue":6.655440670812098},{"date":"2026-01-28T16:00:00.000Z","stockId":7102603140010,"netValue":6.489184252481206},{"date":"2026-01-27T16:00:00.000Z","stockId":7102603140010,"netValue":6.704740399419447},{"stockId":7102603140010,"date":"2026-01-26T16:00:00.000Z","netValue":6.733003485525707},{"stockId":7102603140010,"date":"2026-01-25T16:00:00.000Z","netValue":6.558859401229516},{"date":"2026-01-22T16:00:00.000Z","stockId":7102603140010,"netValue":6.474387541409321},{"stockId":7102603140010,"date":"2026-01-21T16:00:00.000Z","netValue":6.770487456712393},{"stockId":7102603140010,"date":"2026-01-20T16:00:00.000Z","netValue":6.456680110848763},{"stockId":7102603140010,"date":"2026-01-19T16:00:00.000Z","netValue":6.264218655382614},{"stockId":7102603140010,"date":"2026-01-18T16:00:00.000Z","netValue":6.498049723824956},{"stockId":7102603140010,"date":"2026-01-15T16:00:00.000Z","netValue":6.597194060852687},{"date":"2026-01-14T16:00:00.000Z","stockId":7102603140010,"netValue":6.5915314410903685},{"date":"2026-01-13T16:00:00.000Z","stockId":7102603140010,"netValue":6.4327253458207085},{"date":"2026-01-12T16:00:00.000Z","stockId":7102603140010,"netValue":6.200721783658751},{"stockId":7102603140010,"date":"2026-01-11T16:00:00.000Z","netValue":6.3479018453981},{"stockId":7102603140010,"date":"2026-01-08T16:00:00.000Z","netValue":6.405823867142036},{"date":"2026-01-07T16:00:00.000Z","stockId":7102603140010,"netValue":6.424317359935168},{"date":"2026-01-06T16:00:00.000Z","stockId":7102603140010,"netValue":6.535288912109453},{"date":"2026-01-05T16:00:00.000Z","stockId":7102603140010,"netValue":6.4391593326162555},{"date":"2026-01-04T16:00:00.000Z","stockId":7102603140010,"netValue":6.500978850860316},{"date":"2025-12-30T16:00:00.000Z","stockId":7102603140010,"netValue":6.32911014111387},{"date":"2025-12-29T16:00:00.000Z","stockId":7102603140010,"netValue":6.455241216765417},{"date":"2025-12-28T16:00:00.000Z","stockId":7102603140010,"netValue":6.541130581520346},{"date":"2025-12-25T16:00:00.000Z","stockId":7102603140010,"netValue":6.454326296961365},{"date":"2025-12-24T16:00:00.000Z","stockId":7102603140010,"netValue":6.537426177045269},{"date":"2025-12-23T16:00:00.000Z","stockId":7102603140010,"netValue":6.531049450470808},{"date":"2025-12-22T16:00:00.000Z","stockId":7102603140010,"netValue":6.4440069203424315},{"date":"2025-12-21T16:00:00.000Z","stockId":7102603140010,"netValue":6.292339960391514},{"date":"2025-12-18T16:00:00.000Z","stockId":7102603140010,"netValue":5.997975916651011},{"date":"2025-12-17T16:00:00.000Z","stockId":7102603140010,"netValue":6.101087939197253},{"date":"2025-12-16T16:00:00.000Z","stockId":7102603140010,"netValue":6.354610510837451},{"date":"2025-12-15T16:00:00.000Z","stockId":7102603140010,"netValue":5.993981587651223},{"date":"2025-12-14T16:00:00.000Z","stockId":7102603140010,"netValue":6.060963953881965},{"date":"2025-12-11T16:00:00.000Z","stockId":7102603140010,"netValue":6.286830323955277},{"date":"2025-12-10T16:00:00.000Z","stockId":7102603140010,"netValue":6.193548250387004},{"date":"2025-12-09T16:00:00.000Z","stockId":7102603140010,"netValue":6.3648032186703976},{"date":"2025-12-08T16:00:00.000Z","stockId":7102603140010,"netValue":6.399412590539491},{"date":"2025-12-07T16:00:00.000Z","stockId":7102603140010,"netValue":6.058728330883074},{"date":"2025-12-04T16:00:00.000Z","stockId":7102603140010,"netValue":5.773615002082932},{"date":"2025-12-03T16:00:00.000Z","stockId":7102603140010,"netValue":5.7488924893848},{"date":"2025-12-02T16:00:00.000Z","stockId":7102603140010,"netValue":5.734512984073364},{"date":"2025-12-01T16:00:00.000Z","stockId":7102603140010,"netValue":5.742155829930782},{"date":"2025-11-30T16:00:00.000Z","stockId":7102603140010,"netValue":5.751688699220999},{"date":"2025-11-27T16:00:00.000Z","stockId":7102603140010,"netValue":5.6746808109912354},{"date":"2025-11-26T16:00:00.000Z","stockId":7102603140010,"netValue":5.725010335539517},{"date":"2025-11-25T16:00:00.000Z","stockId":7102603140010,"netValue":5.793965763111116},{"date":"2025-11-24T16:00:00.000Z","stockId":7102603140010,"netValue":5.524908686959626},{"date":"2025-11-23T16:00:00.000Z","stockId":7102603140010,"netValue":5.290223795777163},{"date":"2025-11-20T16:00:00.000Z","stockId":7102603140010,"netValue":5.374330470401584},{"date":"2025-11-19T16:00:00.000Z","stockId":7102603140010,"netValue":5.722851893789},{"date":"2025-11-18T16:00:00.000Z","stockId":7102603140010,"netValue":5.662982535284797},{"date":"2025-11-17T16:00:00.000Z","stockId":7102603140010,"netValue":5.671575890631833},{"date":"2025-11-16T16:00:00.000Z","stockId":7102603140010,"netValue":5.6804540321218475},{"date":"2025-11-13T16:00:00.000Z","stockId":7102603140010,"netValue":5.675181628566795},{"date":"2025-11-12T16:00:00.000Z","stockId":7102603140010,"netValue":5.876013593532035},{"date":"2025-11-11T16:00:00.000Z","stockId":7102603140010,"netValue":5.846031015989787},{"date":"2025-11-10T16:00:00.000Z","stockId":7102603140010,"netValue":5.808342025112311},{"date":"2025-11-09T16:00:00.000Z","stockId":7102603140010,"netValue":5.992415237272349},{"date":"2025-11-06T16:00:00.000Z","stockId":7102603140010,"netValue":6.118617580977123},{"date":"2025-11-05T16:00:00.000Z","stockId":7102603140010,"netValue":6.256983137172318},{"date":"2025-11-04T16:00:00.000Z","stockId":7102603140010,"netValue":6.151875379635435},{"date":"2025-11-03T16:00:00.000Z","stockId":7102603140010,"netValue":6.127570612995073},{"date":"2025-11-02T16:00:00.000Z","stockId":7102603140010,"netValue":6.129861619351056},{"date":"2025-10-30T16:00:00.000Z","stockId":7102603140010,"netValue":6.183357347096255},{"date":"2025-10-29T16:00:00.000Z","stockId":7102603140010,"netValue":6.535670368546325},{"date":"2025-10-28T16:00:00.000Z","stockId":7102603140010,"netValue":6.617128206551184},{"date":"2025-10-27T16:00:00.000Z","stockId":7102603140010,"netValue":6.364325251191014},{"date":"2025-10-26T16:00:00.000Z","stockId":7102603140010,"netValue":6.150025836599379},{"date":"2025-10-23T16:00:00.000Z","stockId":7102603140010,"netValue":5.81704011820826},{"date":"2025-10-22T16:00:00.000Z","stockId":7102603140010,"netValue":5.453007860463405},{"date":"2025-10-21T16:00:00.000Z","stockId":7102603140010,"netValue":5.528716899973703},{"date":"2025-10-20T16:00:00.000Z","stockId":7102603140010,"netValue":5.486184108665788},{"date":"2025-10-19T16:00:00.000Z","stockId":7102603140010,"netValue":5.175635336117189},{"date":"2025-10-16T16:00:00.000Z","stockId":7102603140010,"netValue":5.010854596471664},{"date":"2025-10-15T16:00:00.000Z","stockId":7102603140010,"netValue":5.19616873631141},{"date":"2025-10-14T16:00:00.000Z","stockId":7102603140010,"netValue":5.224824821202816},{"date":"2025-10-13T16:00:00.000Z","stockId":7102603140010,"netValue":5.012230048368687},{"date":"2025-10-12T16:00:00.000Z","stockId":7102603140010,"netValue":5.284695932704765},{"date":"2025-10-09T16:00:00.000Z","stockId":7102603140010,"netValue":5.391795056842061},{"date":"2025-10-08T16:00:00.000Z","stockId":7102603140010,"netValue":5.520963743853198},{"date":"2025-09-29T16:00:00.000Z","stockId":7102603140010,"netValue":5.475174992500401},{"date":"2025-09-28T16:00:00.000Z","stockId":7102603140010,"netValue":5.58231663423175},{"date":"2025-09-25T16:00:00.000Z","stockId":7102603140010,"netValue":5.453562396489412},{"date":"2025-09-24T16:00:00.000Z","stockId":7102603140010,"netValue":5.662237260356406},{"date":"2025-09-23T16:00:00.000Z","stockId":7102603140010,"netValue":5.649192948205561},{"date":"2025-09-22T16:00:00.000Z","stockId":7102603140010,"netValue":5.765743143214065},{"date":"2025-09-21T16:00:00.000Z","stockId":7102603140010,"netValue":5.744943220588146},{"date":"2025-09-18T16:00:00.000Z","stockId":7102603140010,"netValue":5.617051257245344},{"date":"2025-09-17T16:00:00.000Z","stockId":7102603140010,"netValue":5.615503392719733},{"date":"2025-09-16T16:00:00.000Z","stockId":7102603140010,"netValue":5.519416066532481},{"date":"2025-09-15T16:00:00.000Z","stockId":7102603140010,"netValue":5.514688362815078},{"date":"2025-09-14T16:00:00.000Z","stockId":7102603140010,"netValue":5.468913859227054},{"date":"2025-09-11T16:00:00.000Z","stockId":7102603140010,"netValue":5.582877435212402},{"date":"2025-09-10T16:00:00.000Z","stockId":7102603140010,"netValue":5.578296160082613},{"date":"2025-09-09T16:00:00.000Z","stockId":7102603140010,"netValue":5.04996586273219},{"date":"2025-09-08T16:00:00.000Z","stockId":7102603140010,"netValue":4.828451720835517},{"date":"2025-09-07T16:00:00.000Z","stockId":7102603140010,"netValue":4.952024093429454},{"date":"2025-09-04T16:00:00.000Z","stockId":7102603140010,"netValue":5.183130791722543},{"date":"2025-09-03T16:00:00.000Z","stockId":7102603140010,"netValue":4.809050936223669},{"date":"2025-09-02T16:00:00.000Z","stockId":7102603140010,"netValue":5.290889461345259},{"date":"2025-09-01T16:00:00.000Z","stockId":7102603140010,"netValue":5.157159097170358},{"date":"2025-08-31T16:00:00.000Z","stockId":7102603140010,"netValue":5.457294372101011},{"date":"2025-08-28T16:00:00.000Z","stockId":7102603140010,"netValue":5.257959393979687},{"date":"2025-08-27T16:00:00.000Z","stockId":7102603140010,"netValue":5.294769241513678},{"date":"2025-08-26T16:00:00.000Z","stockId":7102603140010,"netValue":4.862735673237337},{"date":"2025-08-25T16:00:00.000Z","stockId":7102603140010,"netValue":4.7099517572337914},{"date":"2025-08-24T16:00:00.000Z","stockId":7102603140010,"netValue":4.78881345453146},{"date":"2025-08-21T16:00:00.000Z","stockId":7102603140010,"netValue":4.44433293844655},{"date":"2025-08-20T16:00:00.000Z","stockId":7102603140010,"netValue":4.269705068303039},{"date":"2025-08-19T16:00:00.000Z","stockId":7102603140010,"netValue":4.353287317243094},{"date":"2025-08-18T16:00:00.000Z","stockId":7102603140010,"netValue":4.360951840752957},{"date":"2025-08-17T16:00:00.000Z","stockId":7102603140010,"netValue":4.243263542822731},{"date":"2025-08-14T16:00:00.000Z","stockId":7102603140010,"netValue":4.083656622104628},{"date":"2025-08-13T16:00:00.000Z","stockId":7102603140010,"netValue":4.060437663693488},{"date":"2025-08-12T16:00:00.000Z","stockId":7102603140010,"netValue":4.2137730333215675},{"date":"2025-08-11T16:00:00.000Z","stockId":7102603140010,"netValue":3.930958932646366},{"date":"2025-08-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.807449441449265},{"date":"2025-08-07T16:00:00.000Z","stockId":7102603140010,"netValue":3.6902109345744525},{"date":"2025-08-06T16:00:00.000Z","stockId":7102603140010,"netValue":3.7182016222593983},{"date":"2025-08-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.732270927970215},{"date":"2025-08-04T16:00:00.000Z","stockId":7102603140010,"netValue":3.750584468151829},{"date":"2025-08-03T16:00:00.000Z","stockId":7102603140010,"netValue":3.6754025947233755},{"date":"2025-07-31T16:00:00.000Z","stockId":7102603140010,"netValue":3.684940078261313},{"date":"2025-07-30T16:00:00.000Z","stockId":7102603140010,"netValue":3.7568606606784236},{"date":"2025-07-29T16:00:00.000Z","stockId":7102603140010,"netValue":3.764321417043432},{"date":"2025-07-28T16:00:00.000Z","stockId":7102603140010,"netValue":3.7893487781511297},{"date":"2025-07-27T16:00:00.000Z","stockId":7102603140010,"netValue":3.593612699922308},{"date":"2025-07-24T16:00:00.000Z","stockId":7102603140010,"netValue":3.474996009497512},{"date":"2025-07-23T16:00:00.000Z","stockId":7102603140010,"netValue":3.4770672504592355},{"date":"2025-07-22T16:00:00.000Z","stockId":7102603140010,"netValue":3.5518427581899674},{"date":"2025-07-21T16:00:00.000Z","stockId":7102603140010,"netValue":3.530659912943145},{"date":"2025-07-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.501975512560281},{"date":"2025-07-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.4814771068876356},{"date":"2025-07-16T16:00:00.000Z","stockId":7102603140010,"netValue":3.5200231337138765},{"date":"2025-07-15T16:00:00.000Z","stockId":7102603140010,"netValue":3.3268325666144305},{"date":"2025-07-14T16:00:00.000Z","stockId":7102603140010,"netValue":3.3498773644867414},{"date":"2025-07-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.0990639360550434},{"date":"2025-07-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.0935168552986543},{"date":"2025-07-09T16:00:00.000Z","stockId":7102603140010,"netValue":3.09516627704322},{"date":"2025-07-08T16:00:00.000Z","stockId":7102603140010,"netValue":3.0404435997738735},{"date":"2025-07-07T16:00:00.000Z","stockId":7102603140010,"netValue":3.0358916549042396},{"date":"2025-07-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.8877934396240685},{"date":"2025-07-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.9187119569572406},{"date":"2025-07-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.952538657821043},{"date":"2025-07-01T16:00:00.000Z","stockId":7102603140010,"netValue":2.8708758039186453},{"date":"2025-06-30T16:00:00.000Z","stockId":7102603140010,"netValue":2.9432502202888635},{"date":"2025-06-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.9406950429631125},{"date":"2025-06-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.8631473001764403},{"date":"2025-06-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.7800867806695786},{"date":"2025-06-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.7534240814728292},{"date":"2025-06-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.731621848781253},{"date":"2025-06-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.7530077926575713},{"date":"2025-06-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.7940587064112763},{"date":"2025-06-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.833634378272192},{"date":"2025-06-17T16:00:00.000Z","stockId":7102603140010,"netValue":2.858846334908948},{"date":"2025-06-16T16:00:00.000Z","stockId":7102603140010,"netValue":2.749615298682161},{"date":"2025-06-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.7711726542273114},{"date":"2025-06-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.7090375511773908},{"date":"2025-06-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.7227987151562933},{"date":"2025-06-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.679488341222017},{"date":"2025-06-09T16:00:00.000Z","stockId":7102603140010,"netValue":2.6976202716851576},{"date":"2025-06-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.7280560275169226},{"date":"2025-06-05T16:00:00.000Z","stockId":7102603140010,"netValue":2.697216633469173},{"date":"2025-06-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.6674350168178824},{"date":"2025-06-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.5508217267460336},{"date":"2025-06-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.474364817172182},{"date":"2025-05-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.478431577059783},{"date":"2025-05-28T16:00:00.000Z","stockId":7102603140010,"netValue":2.538507142074804},{"date":"2025-05-27T16:00:00.000Z","stockId":7102603140010,"netValue":2.5254271908912234},{"date":"2025-05-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.4955678430216355},{"date":"2025-05-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.5354641074700766},{"date":"2025-05-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.4926275305698997},{"date":"2025-05-21T16:00:00.000Z","stockId":7102603140010,"netValue":2.5507382762240107},{"date":"2025-05-20T16:00:00.000Z","stockId":7102603140010,"netValue":2.570926704249248},{"date":"2025-05-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.609006134455531},{"date":"2025-05-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.5915440977019077},{"date":"2025-05-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.621071622973951},{"date":"2025-05-14T16:00:00.000Z","stockId":7102603140010,"netValue":2.633354445303861},{"date":"2025-05-13T16:00:00.000Z","stockId":7102603140010,"netValue":2.7397178986025184},{"date":"2025-05-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.7194623557363387},{"date":"2025-05-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.720571107647475},{"date":"2025-05-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.688481275990995},{"date":"2025-05-07T16:00:00.000Z","stockId":7102603140010,"netValue":2.7383829955504138},{"date":"2025-05-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.771672374840938},{"date":"2025-05-05T16:00:00.000Z","stockId":7102603140010,"netValue":2.7910136620327286},{"date":"2025-04-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.6957743217550183},{"date":"2025-04-28T16:00:00.000Z","stockId":7102603140010,"netValue":2.6262278947881335},{"date":"2025-04-27T16:00:00.000Z","stockId":7102603140010,"netValue":2.592862011920274},{"date":"2025-04-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.5632762206202995},{"date":"2025-04-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.5425157498169377},{"date":"2025-04-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.5911497871613},{"date":"2025-04-21T16:00:00.000Z","stockId":7102603140010,"netValue":2.5607176700258414},{"date":"2025-04-20T16:00:00.000Z","stockId":7102603140010,"netValue":2.623661054832964},{"date":"2025-04-17T16:00:00.000Z","stockId":7102603140010,"netValue":2.5306447203103613},{"date":"2025-04-16T16:00:00.000Z","stockId":7102603140010,"netValue":2.5325198975431396},{"date":"2025-04-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.5231534225686842},{"date":"2025-04-14T16:00:00.000Z","stockId":7102603140010,"netValue":2.592162095789624},{"date":"2025-04-13T16:00:00.000Z","stockId":7102603140010,"netValue":2.617114588946923},{"date":"2025-04-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.5679245624520277},{"date":"2025-04-09T16:00:00.000Z","stockId":7102603140010,"netValue":2.5284274896229864},{"date":"2025-04-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.4504445183421817},{"date":"2025-04-07T16:00:00.000Z","stockId":7102603140010,"netValue":2.3703274297699815},{"date":"2025-04-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.407898207739113},{"date":"2025-04-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.6730297085557906},{"date":"2025-04-01T16:00:00.000Z","stockId":7102603140010,"netValue":2.6756008072563047},{"date":"2025-03-31T16:00:00.000Z","stockId":7102603140010,"netValue":2.640130677673095},{"date":"2025-03-30T16:00:00.000Z","stockId":7102603140010,"netValue":2.6644068144796043},{"date":"2025-03-27T16:00:00.000Z","stockId":7102603140010,"netValue":2.6246338603457673},{"date":"2025-03-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.6365892425186157},{"date":"2025-03-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.652543058063033},{"date":"2025-03-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.645267660806706},{"date":"2025-03-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.7688954501109873},{"date":"2025-03-20T16:00:00.000Z","stockId":7102603140010,"netValue":2.7857457808879507},{"date":"2025-03-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.8668191092105455},{"date":"2025-03-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.9513122698204493},{"date":"2025-03-17T16:00:00.000Z","stockId":7102603140010,"netValue":2.99554732089},{"date":"2025-03-16T16:00:00.000Z","stockId":7102603140010,"netValue":3.0033509437763035},{"date":"2025-03-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.014546394184062},{"date":"2025-03-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.9921998949552036},{"date":"2025-03-11T16:00:00.000Z","stockId":7102603140010,"netValue":3.0168590281932515},{"date":"2025-03-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.0060774937399053},{"date":"2025-03-09T16:00:00.000Z","stockId":7102603140010,"netValue":3.0044442939327576},{"date":"2025-03-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.9871731782936117},{"date":"2025-03-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.031453893121923},{"date":"2025-03-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.9940883694609273},{"date":"2025-03-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.962538923510955},{"date":"2025-03-02T16:00:00.000Z","stockId":7102603140010,"netValue":3.0223414011243794},{"date":"2025-02-27T16:00:00.000Z","stockId":7102603140010,"netValue":3.069764345412956},{"date":"2025-02-26T16:00:00.000Z","stockId":7102603140010,"netValue":3.2425720841834025},{"date":"2025-02-25T16:00:00.000Z","stockId":7102603140010,"netValue":3.3453102771089736},{"date":"2025-02-24T16:00:00.000Z","stockId":7102603140010,"netValue":3.3307392483616907},{"date":"2025-02-23T16:00:00.000Z","stockId":7102603140010,"netValue":3.3712717567732384},{"date":"2025-02-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.5336380561536513},{"date":"2025-02-19T16:00:00.000Z","stockId":7102603140010,"netValue":3.468801870514767},{"date":"2025-02-18T16:00:00.000Z","stockId":7102603140010,"netValue":3.478565965533384},{"date":"2025-02-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.465339312842106},{"date":"2025-02-16T16:00:00.000Z","stockId":7102603140010,"netValue":3.5306407636815997},{"date":"2025-02-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.3865179043106965},{"date":"2025-02-12T16:00:00.000Z","stockId":7102603140010,"netValue":3.4323211122331516},{"date":"2025-02-11T16:00:00.000Z","stockId":7102603140010,"netValue":3.5382405669984975},{"date":"2025-02-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.5024526782447696},{"date":"2025-02-09T16:00:00.000Z","stockId":7102603140010,"netValue":3.466939616954818},{"date":"2025-02-06T16:00:00.000Z","stockId":7102603140010,"netValue":3.426116444445581},{"date":"2025-02-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.34605518711553},{"date":"2025-02-04T16:00:00.000Z","stockId":7102603140010,"netValue":3.2644297992962543},{"date":"2025-01-26T16:00:00.000Z","stockId":7102603140010,"netValue":3.5921620481782237},{"date":"2025-01-23T16:00:00.000Z","stockId":7102603140010,"netValue":3.7783276294668013},{"date":"2025-01-22T16:00:00.000Z","stockId":7102603140010,"netValue":3.7866450625555483},{"date":"2025-01-21T16:00:00.000Z","stockId":7102603140010,"netValue":3.834903591079808},{"date":"2025-01-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.692576320420738},{"date":"2025-01-19T16:00:00.000Z","stockId":7102603140010,"netValue":3.6292644472382993},{"date":"2025-01-16T16:00:00.000Z","stockId":7102603140010,"netValue":3.4911909310669267},{"date":"2025-01-15T16:00:00.000Z","stockId":7102603140010,"netValue":3.491808494627657},{"date":"2025-01-14T16:00:00.000Z","stockId":7102603140010,"netValue":3.474266135455273},{"date":"2025-01-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.5462470726056283},{"date":"2025-01-12T16:00:00.000Z","stockId":7102603140010,"netValue":3.453114411647011},{"date":"2025-01-09T16:00:00.000Z","stockId":7102603140010,"netValue":3.454131321447573},{"date":"2025-01-08T16:00:00.000Z","stockId":7102603140010,"netValue":3.542751649727296},{"date":"2025-01-07T16:00:00.000Z","stockId":7102603140010,"netValue":3.5798866020385063},{"date":"2025-01-06T16:00:00.000Z","stockId":7102603140010,"netValue":3.5648848209376025},{"date":"2025-01-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.4198803518163694},{"date":"2025-01-02T16:00:00.000Z","stockId":7102603140010,"netValue":3.3818560177571975},{"date":"2025-01-01T16:00:00.000Z","stockId":7102603140010,"netValue":3.4180232196544917},{"date":"2024-12-30T16:00:00.000Z","stockId":7102603140010,"netValue":3.5002360011687443},{"date":"2024-12-29T16:00:00.000Z","stockId":7102603140010,"netValue":3.5823083857949283},{"date":"2024-12-26T16:00:00.000Z","stockId":7102603140010,"netValue":3.6152358940364557},{"date":"2024-12-25T16:00:00.000Z","stockId":7102603140010,"netValue":3.65301744592826},{"date":"2024-12-24T16:00:00.000Z","stockId":7102603140010,"netValue":3.541377819995293},{"date":"2024-12-23T16:00:00.000Z","stockId":7102603140010,"netValue":3.5277470296015414},{"date":"2024-12-22T16:00:00.000Z","stockId":7102603140010,"netValue":3.506965991459893},{"date":"2024-12-19T16:00:00.000Z","stockId":7102603140010,"netValue":3.5237252372955274},{"date":"2024-12-18T16:00:00.000Z","stockId":7102603140010,"netValue":3.473987497921507},{"date":"2024-12-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.395444687279852},{"date":"2024-12-16T16:00:00.000Z","stockId":7102603140010,"netValue":3.4060377537542905},{"date":"2024-12-15T16:00:00.000Z","stockId":7102603140010,"netValue":3.3709280269468653},{"date":"2024-12-12T16:00:00.000Z","stockId":7102603140010,"netValue":3.354905937438514},{"date":"2024-12-11T16:00:00.000Z","stockId":7102603140010,"netValue":3.3613962402822595},{"date":"2024-12-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.2795463630447568},{"date":"2024-12-09T16:00:00.000Z","stockId":7102603140010,"netValue":3.229474598772291},{"date":"2024-12-08T16:00:00.000Z","stockId":7102603140010,"netValue":3.2273696196938797},{"date":"2024-12-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.3062403277371586},{"date":"2024-12-04T16:00:00.000Z","stockId":7102603140010,"netValue":3.2920944435806123},{"date":"2024-12-03T16:00:00.000Z","stockId":7102603140010,"netValue":3.2431978954052196},{"date":"2024-12-02T16:00:00.000Z","stockId":7102603140010,"netValue":3.2799499316759704},{"date":"2024-12-01T16:00:00.000Z","stockId":7102603140010,"netValue":3.314390258498668},{"date":"2024-11-28T16:00:00.000Z","stockId":7102603140010,"netValue":3.215050312694682},{"date":"2024-11-27T16:00:00.000Z","stockId":7102603140010,"netValue":3.1250786785877263},{"date":"2024-11-26T16:00:00.000Z","stockId":7102603140010,"netValue":3.1682187572438076},{"date":"2024-11-25T16:00:00.000Z","stockId":7102603140010,"netValue":3.06772523256722},{"date":"2024-11-24T16:00:00.000Z","stockId":7102603140010,"netValue":3.039084575366487},{"date":"2024-11-21T16:00:00.000Z","stockId":7102603140010,"netValue":3.102710791857514},{"date":"2024-11-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.2315713278005447},{"date":"2024-11-19T16:00:00.000Z","stockId":7102603140010,"netValue":3.2471433648985886},{"date":"2024-11-18T16:00:00.000Z","stockId":7102603140010,"netValue":3.2217755321430515},{"date":"2024-11-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.1555374845680353},{"date":"2024-11-14T16:00:00.000Z","stockId":7102603140010,"netValue":3.2023715353833793},{"date":"2024-11-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.3607717189076434},{"date":"2024-11-12T16:00:00.000Z","stockId":7102603140010,"netValue":3.478089468992499},{"date":"2024-11-11T16:00:00.000Z","stockId":7102603140010,"netValue":3.3996899014615667},{"date":"2024-11-10T16:00:00.000Z","stockId":7102603140010,"netValue":3.4353089892400535},{"date":"2024-11-07T16:00:00.000Z","stockId":7102603140010,"netValue":3.4021685982504444},{"date":"2024-11-06T16:00:00.000Z","stockId":7102603140010,"netValue":3.4201787009853533},{"date":"2024-11-05T16:00:00.000Z","stockId":7102603140010,"netValue":3.3335784682339193},{"date":"2024-11-04T16:00:00.000Z","stockId":7102603140010,"netValue":3.3858952326669867},{"date":"2024-11-03T16:00:00.000Z","stockId":7102603140010,"netValue":3.2932009961984754},{"date":"2024-10-31T16:00:00.000Z","stockId":7102603140010,"netValue":3.1975732772371828},{"date":"2024-10-30T16:00:00.000Z","stockId":7102603140010,"netValue":3.23553195646429},{"date":"2024-10-29T16:00:00.000Z","stockId":7102603140010,"netValue":3.2272111889463626},{"date":"2024-10-28T16:00:00.000Z","stockId":7102603140010,"netValue":3.209504210213368},{"date":"2024-10-27T16:00:00.000Z","stockId":7102603140010,"netValue":3.1826867849283262},{"date":"2024-10-24T16:00:00.000Z","stockId":7102603140010,"netValue":3.214191531711953},{"date":"2024-10-23T16:00:00.000Z","stockId":7102603140010,"netValue":3.1706052868100896},{"date":"2024-10-22T16:00:00.000Z","stockId":7102603140010,"netValue":3.133655505534098},{"date":"2024-10-21T16:00:00.000Z","stockId":7102603140010,"netValue":3.2091189045840167},{"date":"2024-10-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.238815880399188},{"date":"2024-10-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.186125327153671},{"date":"2024-10-16T16:00:00.000Z","stockId":7102603140010,"netValue":2.9045983276488014},{"date":"2024-10-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.8523296101808215},{"date":"2024-10-14T16:00:00.000Z","stockId":7102603140010,"netValue":2.9327045026910685},{"date":"2024-10-13T16:00:00.000Z","stockId":7102603140010,"netValue":3.0043793939559937},{"date":"2024-10-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.8458012073598646},{"date":"2024-10-09T16:00:00.000Z","stockId":7102603140010,"netValue":2.91448761167884},{"date":"2024-10-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.998588805335009},{"date":"2024-10-07T16:00:00.000Z","stockId":7102603140010,"netValue":3.192515757368396},{"date":"2024-09-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.8378875926225726},{"date":"2024-09-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.559365403032036},{"date":"2024-09-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.4362339829501067},{"date":"2024-09-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.3728776827471836},{"date":"2024-09-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.3742403702510675},{"date":"2024-09-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.2245431905912874},{"date":"2024-09-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.2430154928128423},{"date":"2024-09-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.268428308501306},{"date":"2024-09-17T16:00:00.000Z","stockId":7102603140010,"netValue":2.287214714124001},{"date":"2024-09-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.3106156440451757},{"date":"2024-09-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.2683389507782734},{"date":"2024-09-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.2598130401889556},{"date":"2024-09-09T16:00:00.000Z","stockId":7102603140010,"netValue":2.238560315012591},{"date":"2024-09-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.215050471635752},{"date":"2024-09-05T16:00:00.000Z","stockId":7102603140010,"netValue":2.228838422259316},{"date":"2024-09-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.297004353913413},{"date":"2024-09-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.291272278599898},{"date":"2024-09-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.3216689780804867},{"date":"2024-09-01T16:00:00.000Z","stockId":7102603140010,"netValue":2.300796252393911},{"date":"2024-08-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.380354838839224},{"date":"2024-08-28T16:00:00.000Z","stockId":7102603140010,"netValue":2.32310680474198},{"date":"2024-08-27T16:00:00.000Z","stockId":7102603140010,"netValue":2.3502876064819476},{"date":"2024-08-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.339795533584289},{"date":"2024-08-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.3736960077933267},{"date":"2024-08-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.400084582177214},{"date":"2024-08-21T16:00:00.000Z","stockId":7102603140010,"netValue":2.432738406272953},{"date":"2024-08-20T16:00:00.000Z","stockId":7102603140010,"netValue":2.440846355027614},{"date":"2024-08-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.429965967065699},{"date":"2024-08-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.4490351264642065},{"date":"2024-08-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.4460380888700968},{"date":"2024-08-14T16:00:00.000Z","stockId":7102603140010,"netValue":2.421189032970849},{"date":"2024-08-13T16:00:00.000Z","stockId":7102603140010,"netValue":2.431966421108327},{"date":"2024-08-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.4714599967876842},{"date":"2024-08-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.442481355214057},{"date":"2024-08-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.451059653307584},{"date":"2024-08-07T16:00:00.000Z","stockId":7102603140010,"netValue":2.401968775044023},{"date":"2024-08-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.421013316782743},{"date":"2024-08-05T16:00:00.000Z","stockId":7102603140010,"netValue":2.4221345616517613},{"date":"2024-08-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.373102684723732},{"date":"2024-08-01T16:00:00.000Z","stockId":7102603140010,"netValue":2.5120196988432824},{"date":"2024-07-31T16:00:00.000Z","stockId":7102603140010,"netValue":2.6362761592726893},{"date":"2024-07-30T16:00:00.000Z","stockId":7102603140010,"netValue":2.620175109374587},{"date":"2024-07-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.578549442758284},{"date":"2024-07-28T16:00:00.000Z","stockId":7102603140010,"netValue":2.617159885597179},{"date":"2024-07-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.598023314277256},{"date":"2024-07-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.5697270013390265},{"date":"2024-07-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.6490152685535233},{"date":"2024-07-22T16:00:00.000Z","stockId":7102603140010,"netValue":2.6622955662621246},{"date":"2024-07-21T16:00:00.000Z","stockId":7102603140010,"netValue":2.723677844131064},{"date":"2024-07-18T16:00:00.000Z","stockId":7102603140010,"netValue":2.701166286050823},{"date":"2024-07-17T16:00:00.000Z","stockId":7102603140010,"netValue":2.732197807965578},{"date":"2024-07-16T16:00:00.000Z","stockId":7102603140010,"netValue":2.7414663213199066},{"date":"2024-07-15T16:00:00.000Z","stockId":7102603140010,"netValue":2.84803468673272},{"date":"2024-07-14T16:00:00.000Z","stockId":7102603140010,"netValue":2.8222141461185104},{"date":"2024-07-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.860911960369415},{"date":"2024-07-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.882647908070285},{"date":"2024-07-09T16:00:00.000Z","stockId":7102603140010,"netValue":2.902152755969223},{"date":"2024-07-08T16:00:00.000Z","stockId":7102603140010,"netValue":2.9102094218113823},{"date":"2024-07-07T16:00:00.000Z","stockId":7102603140010,"netValue":2.8290306952458857},{"date":"2024-07-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.832170621333994},{"date":"2024-07-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.8151928658576604},{"date":"2024-07-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.8000843816018213},{"date":"2024-07-01T16:00:00.000Z","stockId":7102603140010,"netValue":2.850421343964884},{"date":"2024-06-30T16:00:00.000Z","stockId":7102603140010,"netValue":2.8888334254782047},{"date":"2024-06-29T16:00:00.000Z","stockId":7102603140010,"netValue":2.845884036931927},{"date":"2024-06-27T16:00:00.000Z","stockId":7102603140010,"netValue":2.8459327070155},{"date":"2024-06-26T16:00:00.000Z","stockId":7102603140010,"netValue":2.8058871005917543},{"date":"2024-06-25T16:00:00.000Z","stockId":7102603140010,"netValue":2.8672218690580316},{"date":"2024-06-24T16:00:00.000Z","stockId":7102603140010,"netValue":2.8527076250556376},{"date":"2024-06-23T16:00:00.000Z","stockId":7102603140010,"netValue":2.9301586458036324},{"date":"2024-06-20T16:00:00.000Z","stockId":7102603140010,"netValue":3.00180539732286},{"date":"2024-06-19T16:00:00.000Z","stockId":7102603140010,"netValue":2.992580573526944},{"date":"2024-06-18T16:00:00.000Z","stockId":7102603140010,"netValue":3.014629926848227},{"date":"2024-06-17T16:00:00.000Z","stockId":7102603140010,"netValue":3.048174860559431},{"date":"2024-06-16T16:00:00.000Z","stockId":7102603140010,"netValue":2.989470294058078},{"date":"2024-06-13T16:00:00.000Z","stockId":7102603140010,"netValue":2.9499904533563375},{"date":"2024-06-12T16:00:00.000Z","stockId":7102603140010,"netValue":2.8465915976499394},{"date":"2024-06-11T16:00:00.000Z","stockId":7102603140010,"netValue":2.7998029972063256},{"date":"2024-06-10T16:00:00.000Z","stockId":7102603140010,"netValue":2.797237618691393},{"date":"2024-06-06T16:00:00.000Z","stockId":7102603140010,"netValue":2.7808036570587435},{"date":"2024-06-05T16:00:00.000Z","stockId":7102603140010,"netValue":2.8347437548561305},{"date":"2024-06-04T16:00:00.000Z","stockId":7102603140010,"netValue":2.8197134537895803},{"date":"2024-06-03T16:00:00.000Z","stockId":7102603140010,"netValue":2.878914451896404},{"date":"2024-06-02T16:00:00.000Z","stockId":7102603140010,"netValue":2.8528230250457876}]}