window.pageData = {"startDate":"2024-07-25T03:55:23.399Z","endDate":"2026-07-25T03:55:23.399Z","manager":{"_id":7102310152020,"name":"纪文静","gender":"f","educationCode":"001002","birthYear":1982,"resume":"纪文静：女，上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理，2015年7月至今任东方红领先精选灵活配置混合型证券投资基金基金经理、2015年7月至2023年4月任东方红睿逸定期开放混合型发起式证券投资基金基金经理、2015年7月至2022年11月任东方红稳健精选混合型证券投资基金基金经理、2015年7月至2017年9月任东方红策略精选灵活配置混合型发起式证券投资基金基金经理、2015年10月至2021年12月任东方红6个月定期开放纯债债券型发起式证券投资基金（原东方红纯债债券型发起式证券投资基金）基金经理、2015年11月至2024年3月任东方红收益增强债券型证券投资基金基金经理、2015年11月至今任东方红信用债债券型证券投资基金基金经理、2016年5月至今任东方红稳添利纯债债券型发起式证券投资基金基金经理、2016年5月至2017年8月任东方红汇阳债券型证券投资基金基金经理、2016年6月至2017年8月任东方红汇利债券型证券投资基金基金经理、2016年8月至今任东方红战略精选沪港深混合型证券投资基金基金经理、2016年9月至今任东方红价值精选混合型证券投资基金基金经理、2016年11月至2021年12月任东方红益鑫纯债债券型证券投资基金基金经理、2017年4月至今任东方红智逸沪港深定期开放混合型发起式证券投资基金基金经理、2017年8月至2018年11月任东方红货币市场基金基金经理、2023年3月至今任东方红共赢甄选一年持有期混合型证券投资基金基金经理、2023年9月至今任东方红6个月持有期债券型证券投资基金基金经理。江苏大学经济学硕士。曾任东海证券股份有限公司固定收益部投资研究经理、销售交易经理，德邦证券股份有限公司债券投资与交易部总经理。","tickerId":102310152020,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20319552","exchange":"fm","cnInfoCode":"db20319552","followedNum":2,"currency":"CNY","workingDate":"2015-07-13T16:00:00.000Z","fundCompanyId":4000050870000,"fundManagerSecondLevel":"bond","pinyin":"jwj","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":7102310152020,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.000016112130296841443,"fm_p_r_m3":-0.006846602293710924,"fm_p_r_m6":-0.007793469728964775,"fm_p_r_y1":0.016468276141495375,"fm_p_r_y3":0.08337243597695188,"fm_p_r_y5":0.10707435569767143,"fm_cagr_p_r_fs":0.042292326018792625,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.19444444444444445,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.9221209610604806,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.6627358490566038,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.8627294493216281,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.8732510288065843,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.7375328083989501,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.5847665847665847,"fm_p_r_y5_m":0.15117460138222516,"fm_p_r_y5_r_c":540,"fm_p_r_y5_rp":0.8367346938775511,"fm_p_r_y10":0.4654638311388386,"fm_p_r_y10_m":0.42611908025750256,"fm_p_r_y10_r_c":112,"fm_p_r_y10_rp":0.35135135135135137,"fm_p_r_fys":0.0006428490956567057},"fmi":{"stockId":7102310152020,"type":"fmi","fm_my":11,"fm_d":{"3000000001202":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000001203":"上海东方证券资产管理有限公司公募固定收益投资部总经理、基金经理","3000000001309":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000001862":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000001906":"上海东方证券资产管理有限公司基金经理","3000000001945":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000002650":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000002783":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000003044":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000003668":"上海东方证券资产管理有限公司基金经理","3000000004278":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000016834":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000018479":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理","3000000023672":"上海东方证券资产管理有限公司董事总经理、公募固定收益投资部总经理、基金经理"},"fm_wy":18,"fm_a_as":0,"fm_a_mfn":17,"fm_as":3329460398.5858,"fm_b_as":1976501389.6676002,"fm_e_as":0,"fm_h_as":1352959008.9182,"fm_i_as":0,"fm_mfn":8,"fm_msl":"bond","fm_nb_as":1352959008.9182,"fm_q_as":0,"fm_r_f_cagr":0.0601,"fm_r_fd":3000000001202,"fm_r_ftp":0.9039}},"topTenManagedFundList":[{"_id":3000000001945,"__csrcFundId":2515,"stockCode":"001945","shortName":"东方红信用债债券(001945)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1945,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.442Z","status":"normal","inceptionDate":"2015-11-15T16:00:00.000Z","name":"东方红信用债债券型证券投资基金","exchange":"jj","followedNum":12,"fundCollectionId":4000050870000,"currency":"CNY","pinyin":"dfhxyzzqxzqtzjj","masterFundShortName":"东方红信用债债券","hotMetrics":{"stockId":3000000001945,"type":"f_as","f_tas":974858144.7995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004278,"stockCode":"004278","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-09T16:00:00.000Z","setUpScale":1482510000,"market":"a","tickerId":4278,"name":"东方红智逸沪港深定期开放混合型发起式证券投资基金","shortName":"东方红智逸沪港深定开混合(004278)","fundSecondLevel":"hybrid","__csrcFundId":1654,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.835Z","masterFundFlag":1,"inceptionDate":"2017-04-13T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","pinyin":"dfhzyhgsdqkfhhxfqszqtzjj","masterFundShortName":"东方红智逸沪港深定开混合","hotMetrics":{"stockId":3000000004278,"type":"f_as","f_tas":488448146.06479996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001946,"name":"东方红信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001946","tickerId":1946,"shortName":"东方红信用债债券C","__csrcFundId":2515,"lastUpdated":"2024-05-16T10:28:51.239Z","exchange":"jj","inceptionDate":"2015-11-15T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhxyzzqxzqtzjj","hotMetrics":{"stockId":3000000001946,"type":"f_as","f_tas":403936745.28050005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000003044,"stockCode":"003044","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-22T16:00:00.000Z","setUpScale":1681130000,"market":"a","tickerId":3044,"name":"东方红战略精选沪港深混合型证券投资基金","shortName":"东方红战略精选混合(003044)","fundSecondLevel":"hybrid","__csrcFundId":708,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.829Z","masterFundFlag":1,"inceptionDate":"2016-08-29T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","pinyin":"dfhzljxhgshhxzqtzjj","masterFundShortName":"东方红战略精选混合","hotMetrics":{"stockId":3000000003044,"type":"f_as","f_tas":238620734.7344,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023672,"__csrcFundId":14993,"stockCode":"023672","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23672,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红裕丰回报债券(023672)","lastUpdated":"2026-07-24T21:20:11.500Z","name":"东方红裕丰回报债券型证券投资基金","pinyin":"dfhyfhbzqxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":805018165.68,"setUpDate":"2025-05-25T16:00:00.000Z","setUpShares":805018165.68,"inceptionDate":"2025-05-29T16:00:00.000Z","masterFundShortName":"东方红裕丰回报债券","hotMetrics":{"stockId":3000000023672,"type":"f_as","f_tas":236066048.04200003,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002783,"stockCode":"002783","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-18T16:00:00.000Z","setUpScale":1490050000,"market":"a","tickerId":2783,"name":"东方红价值精选混合型证券投资基金","shortName":"东方红价值精选混合(002783)","fundSecondLevel":"hybrid","__csrcFundId":788,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.823Z","masterFundFlag":1,"inceptionDate":"2016-09-22T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","pinyin":"dfhjzjxhhxzqtzjj","masterFundShortName":"东方红价值精选混合","hotMetrics":{"stockId":3000000002783,"type":"f_as","f_tas":150321898.0016,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025482,"name":"东方红信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025482","tickerId":25482,"shortName":"东方红信用债债券D","currency":"CNY","__csrcFundId":2515,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:13.829Z","inceptionDate":"2025-09-09T16:00:00.000Z","pinyin":"dfhxyzzqxzqtzjj","fundCollectionId":4000050870000,"hotMetrics":{"stockId":3000000025482,"type":"f_as","f_tas":144812193.77220002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023673,"name":"东方红裕丰回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023673","tickerId":23673,"shortName":"东方红裕丰回报债券C","currency":"CNY","__csrcFundId":14993,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:43:26.543Z","inceptionDate":"2025-05-29T16:00:00.000Z","pinyin":"dfhyfhbzqxzqtzjj","fundCollectionId":4000050870000,"hotMetrics":{"stockId":3000000023673,"type":"f_as","f_tas":134650881.378,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000003045,"stockCode":"003045","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-22T16:00:00.000Z","setUpScale":1681130000,"market":"a","tickerId":3045,"name":"东方红战略精选沪港深混合型证券投资基金","shortName":"东方红战略精选混合C","fundSecondLevel":"hybrid","__csrcFundId":708,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:54.377Z","inceptionDate":"2016-08-29T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhzljxhgshhxzqtzjj","hotMetrics":{"stockId":3000000003045,"type":"f_as","f_tas":124581219.5934,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016834,"__csrcFundId":12277,"stockCode":"016834","shortName":"东方红共赢甄选一年持有混合(016834)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16834,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:37.911Z","status":"normal","exchange":"jj","fundCollectionId":4000050870000,"name":"东方红共赢甄选一年持有期混合型证券投资基金","inceptionDate":"2023-03-07T16:00:00.000Z","setUpDate":"2023-03-07T16:00:00.000Z","setUpAssetScale":588522521.06,"setUpShares":588522521.06,"pinyin":"dfhgyzxyncyqhhxzqtzjj","masterFundShortName":"东方红共赢甄选一年持有混合","hotMetrics":{"stockId":3000000016834,"type":"f_as","f_tas":116437898.0544,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49088,"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":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5790091698403506},{"date":"2026-07-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5791547010042544},{"stockId":7102310152020,"date":"2026-07-21T16:00:00.000Z","netValue":1.5782628872477538},{"date":"2026-07-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.577948478404917},{"stockId":7102310152020,"date":"2026-07-19T16:00:00.000Z","netValue":1.5747982253028037},{"date":"2026-07-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5716478155256473},{"date":"2026-07-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5760620122420528},{"stockId":7102310152020,"date":"2026-07-14T16:00:00.000Z","netValue":1.5770271223365198},{"date":"2026-07-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5758572114729976},{"stockId":7102310152020,"date":"2026-07-12T16:00:00.000Z","netValue":1.5743425663320911},{"date":"2026-07-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5785653208914368},{"stockId":7102310152020,"date":"2026-07-08T16:00:00.000Z","netValue":1.5778320698737245},{"date":"2026-07-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5757486176636155},{"stockId":7102310152020,"date":"2026-07-06T16:00:00.000Z","netValue":1.5757760041264417},{"date":"2026-07-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5778428640023805},{"date":"2026-07-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5768376093125567},{"stockId":7102310152020,"date":"2026-07-01T16:00:00.000Z","netValue":1.5781118756646704},{"stockId":7102310152020,"date":"2026-06-30T16:00:00.000Z","netValue":1.5768790626394342},{"date":"2026-06-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5797927628123845},{"date":"2026-06-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5741342468509723},{"stockId":7102310152020,"date":"2026-06-25T16:00:00.000Z","netValue":1.572251343693955},{"stockId":7102310152020,"date":"2026-06-24T16:00:00.000Z","netValue":1.5790346114517535},{"stockId":7102310152020,"date":"2026-06-23T16:00:00.000Z","netValue":1.577912512524622},{"stockId":7102310152020,"date":"2026-06-22T16:00:00.000Z","netValue":1.5763128088603997},{"stockId":7102310152020,"date":"2026-06-21T16:00:00.000Z","netValue":1.5790930488527846},{"date":"2026-06-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.57693569132495},{"date":"2026-06-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5798519812687066},{"date":"2026-06-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5793167538356119},{"date":"2026-06-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5796064325183228},{"date":"2026-06-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5766290865412933},{"date":"2026-06-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5759901201941007},{"stockId":7102310152020,"date":"2026-06-09T16:00:00.000Z","netValue":1.576915810450565},{"stockId":7102310152020,"date":"2026-06-08T16:00:00.000Z","netValue":1.5780093861947242},{"stockId":7102310152020,"date":"2026-06-07T16:00:00.000Z","netValue":1.5767224416442416},{"date":"2026-06-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5798567706800142},{"date":"2026-06-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5843519559992199},{"stockId":7102310152020,"date":"2026-06-02T16:00:00.000Z","netValue":1.5868667429575336},{"stockId":7102310152020,"date":"2026-06-01T16:00:00.000Z","netValue":1.587493477156727},{"stockId":7102310152020,"date":"2026-05-31T16:00:00.000Z","netValue":1.5867167107915623},{"stockId":7102310152020,"date":"2026-05-28T16:00:00.000Z","netValue":1.5858477369638566},{"date":"2026-05-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.585154205723681},{"date":"2026-05-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5852333052506984},{"date":"2026-05-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5868731509212541},{"date":"2026-05-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5870879354389458},{"stockId":7102310152020,"date":"2026-05-21T16:00:00.000Z","netValue":1.5861746074975536},{"stockId":7102310152020,"date":"2026-05-20T16:00:00.000Z","netValue":1.5848687316253833},{"stockId":7102310152020,"date":"2026-05-19T16:00:00.000Z","netValue":1.589585062572211},{"date":"2026-05-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5896129343556793},{"date":"2026-05-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5871166693433214},{"date":"2026-05-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.589651505699138},{"stockId":7102310152020,"date":"2026-05-13T16:00:00.000Z","netValue":1.5930996648320859},{"stockId":7102310152020,"date":"2026-05-12T16:00:00.000Z","netValue":1.595655424345016},{"stockId":7102310152020,"date":"2026-05-11T16:00:00.000Z","netValue":1.5944659896572715},{"date":"2026-05-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5954409774306024},{"date":"2026-05-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5939986454104396},{"date":"2026-05-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.593301984039357},{"stockId":7102310152020,"date":"2026-05-05T16:00:00.000Z","netValue":1.5924561692257777},{"date":"2026-04-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5896541961401094},{"stockId":7102310152020,"date":"2026-04-28T16:00:00.000Z","netValue":1.5907651446038966},{"stockId":7102310152020,"date":"2026-04-27T16:00:00.000Z","netValue":1.5887130065227968},{"date":"2026-04-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5900243011659916},{"date":"2026-04-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5898945454822075},{"stockId":7102310152020,"date":"2026-04-22T16:00:00.000Z","netValue":1.5889086085606774},{"date":"2026-04-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.5896487316397374},{"date":"2026-04-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5882583187301234},{"stockId":7102310152020,"date":"2026-04-19T16:00:00.000Z","netValue":1.5878986645488662},{"date":"2026-04-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5864564630545548},{"date":"2026-04-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5841698396174446},{"stockId":7102310152020,"date":"2026-04-14T16:00:00.000Z","netValue":1.5819929687629262},{"stockId":7102310152020,"date":"2026-04-13T16:00:00.000Z","netValue":1.5820027686195475},{"date":"2026-04-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5802035214138208},{"date":"2026-04-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.580947571344422},{"stockId":7102310152020,"date":"2026-04-08T16:00:00.000Z","netValue":1.5751557736314188},{"date":"2026-04-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5764750773743033},{"stockId":7102310152020,"date":"2026-04-06T16:00:00.000Z","netValue":1.5701681477484728},{"stockId":7102310152020,"date":"2026-04-02T16:00:00.000Z","netValue":1.5692528986803962},{"stockId":7102310152020,"date":"2026-04-01T16:00:00.000Z","netValue":1.5698913016989866},{"stockId":7102310152020,"date":"2026-03-31T16:00:00.000Z","netValue":1.5715912498381521},{"date":"2026-03-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5677379841770454},{"date":"2026-03-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5689906418700152},{"date":"2026-03-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.570277358164074},{"stockId":7102310152020,"date":"2026-03-25T16:00:00.000Z","netValue":1.5701358989672034},{"date":"2026-03-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5730574137000048},{"stockId":7102310152020,"date":"2026-03-23T16:00:00.000Z","netValue":1.5707272817380744},{"date":"2026-03-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.568074773639938},{"stockId":7102310152020,"date":"2026-03-19T16:00:00.000Z","netValue":1.5726685750172762},{"stockId":7102310152020,"date":"2026-03-18T16:00:00.000Z","netValue":1.5771754037172037},{"stockId":7102310152020,"date":"2026-03-17T16:00:00.000Z","netValue":1.5808131712307463},{"date":"2026-03-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5797119090982308},{"stockId":7102310152020,"date":"2026-03-15T16:00:00.000Z","netValue":1.5808344710351345},{"date":"2026-03-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5807966038451724},{"date":"2026-03-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.581340079782321},{"date":"2026-03-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.582138122835592},{"stockId":7102310152020,"date":"2026-03-09T16:00:00.000Z","netValue":1.5813550304116908},{"stockId":7102310152020,"date":"2026-03-08T16:00:00.000Z","netValue":1.5785717380704678},{"date":"2026-03-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5809056286188483},{"date":"2026-03-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5806209913524274},{"stockId":7102310152020,"date":"2026-03-03T16:00:00.000Z","netValue":1.5800754461215103},{"stockId":7102310152020,"date":"2026-03-02T16:00:00.000Z","netValue":1.5811780206023431},{"date":"2026-03-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.5840965169239813},{"stockId":7102310152020,"date":"2026-02-26T16:00:00.000Z","netValue":1.585279239393218},{"date":"2026-02-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.586434561749778},{"date":"2026-02-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.588567861010024},{"date":"2026-02-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5884104916207544},{"date":"2026-02-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5879052779852016},{"stockId":7102310152020,"date":"2026-02-11T16:00:00.000Z","netValue":1.5886661042377355},{"stockId":7102310152020,"date":"2026-02-10T16:00:00.000Z","netValue":1.5885630049001986},{"date":"2026-02-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5888542352705013},{"date":"2026-02-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5886070088292232},{"stockId":7102310152020,"date":"2026-02-05T16:00:00.000Z","netValue":1.5855267367146166},{"stockId":7102310152020,"date":"2026-02-04T16:00:00.000Z","netValue":1.587156232257254},{"date":"2026-02-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5874583210015727},{"stockId":7102310152020,"date":"2026-02-02T16:00:00.000Z","netValue":1.5870821762933014},{"stockId":7102310152020,"date":"2026-02-01T16:00:00.000Z","netValue":1.584697867937876},{"date":"2026-01-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5878910428382282},{"stockId":7102310152020,"date":"2026-01-28T16:00:00.000Z","netValue":1.5910478577364868},{"stockId":7102310152020,"date":"2026-01-27T16:00:00.000Z","netValue":1.5908866581327203},{"stockId":7102310152020,"date":"2026-01-26T16:00:00.000Z","netValue":1.5901414464926409},{"stockId":7102310152020,"date":"2026-01-25T16:00:00.000Z","netValue":1.5900242358472274},{"date":"2026-01-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.591411789447729},{"stockId":7102310152020,"date":"2026-01-21T16:00:00.000Z","netValue":1.5895126974022158},{"stockId":7102310152020,"date":"2026-01-20T16:00:00.000Z","netValue":1.5891934209488614},{"stockId":7102310152020,"date":"2026-01-19T16:00:00.000Z","netValue":1.5883795771126508},{"stockId":7102310152020,"date":"2026-01-18T16:00:00.000Z","netValue":1.5883973476481306},{"stockId":7102310152020,"date":"2026-01-15T16:00:00.000Z","netValue":1.588221107313238},{"date":"2026-01-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5866009434812076},{"stockId":7102310152020,"date":"2026-01-13T16:00:00.000Z","netValue":1.5863834088299587},{"date":"2026-01-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5860215960221935},{"stockId":7102310152020,"date":"2026-01-11T16:00:00.000Z","netValue":1.5866406660453058},{"date":"2026-01-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5847284769706573},{"date":"2026-01-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.581577965500594},{"date":"2026-01-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5822531480512805},{"date":"2026-01-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.583076599325328},{"date":"2026-01-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5814336646085718},{"date":"2025-12-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5779947573376452},{"date":"2025-12-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5802541691110144},{"date":"2025-12-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5799506673010675},{"date":"2025-12-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.581173113836876},{"date":"2025-12-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5804491724860557},{"date":"2025-12-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5796584751761906},{"date":"2025-12-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5788600818032585},{"date":"2025-12-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.578861736014393},{"date":"2025-12-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5782771737218857},{"date":"2025-12-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5766073760621946},{"date":"2025-12-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5769349283577627},{"date":"2025-12-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.574044119249739},{"date":"2025-12-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5753456168920903},{"date":"2025-12-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5767189121607754},{"date":"2025-12-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5752221968600995},{"date":"2025-12-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5758478974232788},{"date":"2025-12-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5749290722195257},{"date":"2025-12-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5756918902699903},{"date":"2025-12-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5758915166127003},{"date":"2025-12-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.574405298764404},{"date":"2025-12-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5757074053363547},{"date":"2025-12-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.5770805003461281},{"date":"2025-11-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5781998849360666},{"date":"2025-11-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5771587906529219},{"date":"2025-11-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.575382484507053},{"date":"2025-11-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5766033155545929},{"date":"2025-11-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5781694702143723},{"date":"2025-11-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5775295243066114},{"date":"2025-11-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5763098272205633},{"date":"2025-11-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5828188075439746},{"date":"2025-11-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.583735840439754},{"date":"2025-11-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5839437589016205},{"date":"2025-11-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.584130275031778},{"date":"2025-11-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5848410950158727},{"date":"2025-11-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5856578491523174},{"date":"2025-11-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5843584533319401},{"date":"2025-11-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.584077554664207},{"date":"2025-11-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5844302686279128},{"date":"2025-11-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5820621724405084},{"date":"2025-11-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5830335695289306},{"date":"2025-11-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5823819586517138},{"date":"2025-11-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5813827812222006},{"date":"2025-11-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5830822601844852},{"date":"2025-10-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.582352057760919},{"date":"2025-10-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5811630924427735},{"date":"2025-10-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5823291312875456},{"date":"2025-10-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5807331952753494},{"date":"2025-10-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.580317682371889},{"date":"2025-10-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5786690410095363},{"date":"2025-10-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5750746080441522},{"date":"2025-10-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.5745169274798558},{"date":"2025-10-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5754560219936344},{"date":"2025-10-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5735471875620566},{"date":"2025-10-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5731373299723221},{"date":"2025-10-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.577085802434045},{"date":"2025-10-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.577631423349329},{"date":"2025-10-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5753342252718987},{"date":"2025-10-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.577341982279546},{"date":"2025-10-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5778375392800372},{"date":"2025-10-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5808880623963846},{"date":"2025-09-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5795523304207246},{"date":"2025-09-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5757848710804838},{"date":"2025-09-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5740600353800964},{"date":"2025-09-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5736814890871489},{"date":"2025-09-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.574155903198567},{"date":"2025-09-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.573067975874112},{"date":"2025-09-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.573915254309739},{"date":"2025-09-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.573702765252302},{"date":"2025-09-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5739045225206973},{"date":"2025-09-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5761750379510806},{"date":"2025-09-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5743484616983678},{"date":"2025-09-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5741385516047663},{"date":"2025-09-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5737246580242237},{"date":"2025-09-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.571856874599164},{"date":"2025-09-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5704448220603366},{"date":"2025-09-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5719533936934438},{"date":"2025-09-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5731945842123556},{"date":"2025-09-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5725171671316607},{"date":"2025-09-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5692978490128493},{"date":"2025-09-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.569907890323185},{"date":"2025-09-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.5700744883869437},{"date":"2025-08-31T16:00:00.000Z","stockId":7102310152020,"netValue":1.5711072660101861},{"date":"2025-08-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5704698511789945},{"date":"2025-08-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5685166847543703},{"date":"2025-08-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5684536289650717},{"date":"2025-08-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5713867160851556},{"date":"2025-08-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5702340109824062},{"date":"2025-08-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.5677247887261072},{"date":"2025-08-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5611650704457904},{"date":"2025-08-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5593992242025767},{"date":"2025-08-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5582396376565297},{"date":"2025-08-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5588453503025088},{"date":"2025-08-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5589069369625639},{"date":"2025-08-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5560941922223905},{"date":"2025-08-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5567619319528008},{"date":"2025-08-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5554427742072747},{"date":"2025-08-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5557081896733813},{"date":"2025-08-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5552621665591309},{"date":"2025-08-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.553991510651913},{"date":"2025-08-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5535057863322221},{"date":"2025-08-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5529469154879545},{"date":"2025-08-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5519004434172028},{"date":"2025-07-31T16:00:00.000Z","stockId":7102310152020,"netValue":1.5507436926186682},{"date":"2025-07-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5526907157902294},{"date":"2025-07-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5539974784344577},{"date":"2025-07-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.552908650446213},{"date":"2025-07-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5542568325408606},{"date":"2025-07-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5534269065772082},{"date":"2025-07-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5518026212353195},{"date":"2025-07-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5523447846334981},{"date":"2025-07-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.552032143004011},{"date":"2025-07-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5519446885536754},{"date":"2025-07-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5512055049652727},{"date":"2025-07-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5469781278816501},{"date":"2025-07-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5451164642754893},{"date":"2025-07-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5449559589087611},{"date":"2025-07-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5436942387892751},{"date":"2025-07-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5446759191120238},{"date":"2025-07-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5435505058421635},{"date":"2025-07-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5430587266691886},{"date":"2025-07-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5432974324261695},{"date":"2025-07-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.542107377902623},{"date":"2025-07-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5425260431446481},{"date":"2025-07-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.539594126801741},{"date":"2025-07-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.538496252559969},{"date":"2025-06-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5377552712021838},{"date":"2025-06-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5371073341798862},{"date":"2025-06-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5361615934473942},{"date":"2025-06-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5318387951953847},{"date":"2025-06-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5322604036338543},{"date":"2025-06-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.530983282897835},{"date":"2025-06-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5297867124507847},{"date":"2025-06-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5292321551853274},{"date":"2025-06-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5289920772334367},{"date":"2025-06-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5299745294305775},{"date":"2025-06-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5300228315445499},{"date":"2025-06-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5293344634763462},{"date":"2025-06-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5288118701836946},{"date":"2025-06-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5299803340398435},{"date":"2025-06-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5302544605843424},{"date":"2025-06-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5289564728259022},{"date":"2025-06-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5295436337459547},{"date":"2025-06-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5281810889600254},{"date":"2025-06-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5247809192747557},{"date":"2025-06-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5242947434681573},{"date":"2025-06-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.523321287438752},{"date":"2025-05-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5226716133581761},{"date":"2025-05-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5247868754960925},{"date":"2025-05-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.522101714513564},{"date":"2025-05-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5232750695975352},{"date":"2025-05-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5246826871351136},{"date":"2025-05-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5272964072168724},{"date":"2025-05-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.5293837465736249},{"date":"2025-05-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5311242433363785},{"date":"2025-05-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5299971224497695},{"date":"2025-05-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5276788457061763},{"date":"2025-05-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5275773030700004},{"date":"2025-05-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5265951652256722},{"date":"2025-05-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5279930030821949},{"date":"2025-05-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.526854309753755},{"date":"2025-05-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5262804736355282},{"date":"2025-05-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5245185755228778},{"date":"2025-05-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5202453492117067},{"date":"2025-05-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5183274115689114},{"date":"2025-05-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5183066858264687},{"date":"2025-04-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.5157093040394554},{"date":"2025-04-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.5139532893946954},{"date":"2025-04-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5131680049427456},{"date":"2025-04-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5140255733952588},{"date":"2025-04-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5105928937749988},{"date":"2025-04-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5113413070639876},{"date":"2025-04-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.5104440674041355},{"date":"2025-04-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.509807054754492},{"date":"2025-04-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.509261831706986},{"date":"2025-04-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5105352005113715},{"date":"2025-04-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5102281823390484},{"date":"2025-04-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.5118374986055374},{"date":"2025-04-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5128747929246618},{"date":"2025-04-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5126167579349425},{"date":"2025-04-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5209159374350947},{"date":"2025-04-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.518341035450558},{"date":"2025-04-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5171081043864576},{"date":"2025-04-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5163823968316887},{"date":"2025-04-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5256142375455566},{"date":"2025-04-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.527945244060584},{"date":"2025-03-31T16:00:00.000Z","stockId":7102310152020,"netValue":1.527354807329287},{"date":"2025-03-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.5267623534499108},{"date":"2025-03-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5281388546613155},{"date":"2025-03-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5282064794641448},{"date":"2025-03-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5276233330748492},{"date":"2025-03-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.526360846601791},{"date":"2025-03-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5251964028686933},{"date":"2025-03-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5244182999867804},{"date":"2025-03-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5307458685179902},{"date":"2025-03-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5313208296420826},{"date":"2025-03-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.531599361915313},{"date":"2025-03-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.530687338863239},{"date":"2025-03-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5320948623870072},{"date":"2025-03-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5289959163434044},{"date":"2025-03-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5297350185538519},{"date":"2025-03-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.529535433905308},{"date":"2025-03-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5312631854005625},{"date":"2025-03-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.53205028823988},{"date":"2025-03-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5311743460312273},{"date":"2025-03-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5291600726627725},{"date":"2025-03-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.5284881798236762},{"date":"2025-03-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5281686639192162},{"date":"2025-02-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.5285460842350684},{"date":"2025-02-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5346690216653411},{"date":"2025-02-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5348370083633915},{"date":"2025-02-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5322791611707676},{"date":"2025-02-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.53278609735691},{"date":"2025-02-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5349458674052845},{"date":"2025-02-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.533051198783666},{"date":"2025-02-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.534689812759204},{"date":"2025-02-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5326381757875582},{"date":"2025-02-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5346516572155877},{"date":"2025-02-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.535960499586877},{"date":"2025-02-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5327559440438132},{"date":"2025-02-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5331588779010805},{"date":"2025-02-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.531002277955846},{"date":"2025-02-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5322364897694427},{"date":"2025-02-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5321953528719106},{"date":"2025-02-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.52240034236317},{"date":"2025-02-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.519027148470978},{"date":"2025-01-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.5173451238403357},{"date":"2025-01-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.516789381847797},{"date":"2025-01-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5119113943438516},{"date":"2025-01-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.512235402548418},{"date":"2025-01-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.5136390403598514},{"date":"2025-01-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5120691602504361},{"date":"2025-01-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.510478197986985},{"date":"2025-01-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5063384259076695},{"date":"2025-01-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.50683837564889},{"date":"2025-01-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.506303251523268},{"date":"2025-01-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.500988923973636},{"date":"2025-01-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.5024678094106896},{"date":"2025-01-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.506890391516203},{"date":"2025-01-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.507045487364045},{"date":"2025-01-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.5076897664058035},{"date":"2025-01-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5069061116399514},{"date":"2025-01-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5076747380084468},{"date":"2025-01-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.5114979957951806},{"date":"2024-12-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.513712655396565},{"date":"2024-12-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.515739443728124},{"date":"2024-12-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.51517365643702},{"date":"2024-12-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.5129717324365402},{"date":"2024-12-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.5120995387987788},{"date":"2024-12-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.5133942267538902},{"date":"2024-12-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.5114586201459483},{"date":"2024-12-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.5121050566782481},{"date":"2024-12-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.5114323887415555},{"date":"2024-12-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.5115825138262065},{"date":"2024-12-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.5109347503779453},{"date":"2024-12-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.5121032051372512},{"date":"2024-12-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5139378580642804},{"date":"2024-12-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5156430487366843},{"date":"2024-12-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.5130618607316175},{"date":"2024-12-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.511777812477027},{"date":"2024-12-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.5081824068776748},{"date":"2024-12-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.5073383674064051},{"date":"2024-12-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.5025093243835952},{"date":"2024-12-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.502140196631744},{"date":"2024-12-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.5036222168941726},{"date":"2024-12-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.5033284649427254},{"date":"2024-11-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.4999329053161177},{"date":"2024-11-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.494734876868445},{"date":"2024-11-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.4954149915591373},{"date":"2024-11-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.4916757418981765},{"date":"2024-11-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.4916223781701385},{"date":"2024-11-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.4921893931004544},{"date":"2024-11-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.4981219332837639},{"date":"2024-11-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.497134113206718},{"date":"2024-11-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.495675252867424},{"date":"2024-11-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.4937849729529185},{"date":"2024-11-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.4961986208637819},{"date":"2024-11-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.5019303874138996},{"date":"2024-11-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.5051612698673218},{"date":"2024-11-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.5045331575226606},{"date":"2024-11-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.505361180696421},{"date":"2024-11-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.5027846206790423},{"date":"2024-11-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.4988090887837358},{"date":"2024-11-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.49492619050789},{"date":"2024-11-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.4960450490662316},{"date":"2024-11-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.492299762456919},{"date":"2024-10-31T16:00:00.000Z","stockId":7102310152020,"netValue":1.4899038534024467},{"date":"2024-10-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.4908629909688966},{"date":"2024-10-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.4905840443168286},{"date":"2024-10-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.4918124439262486},{"date":"2024-10-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.4934540142686614},{"date":"2024-10-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.4933764501720723},{"date":"2024-10-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.4901129920164113},{"date":"2024-10-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.4931818300217412},{"date":"2024-10-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.4923975172078148},{"date":"2024-10-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.4917684824658715},{"date":"2024-10-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.490615197920048},{"date":"2024-10-16T16:00:00.000Z","stockId":7102310152020,"netValue":1.481342768909147},{"date":"2024-10-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.4817708374184484},{"date":"2024-10-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.481516140513564},{"date":"2024-10-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.4843107066577863},{"date":"2024-10-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.4785192874071884},{"date":"2024-10-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.4851594039590712},{"date":"2024-10-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.4817926960451477},{"date":"2024-10-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.4989665768484803},{"date":"2024-09-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.4879620192224177},{"date":"2024-09-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.4661699553118597},{"date":"2024-09-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.4455956490013544},{"date":"2024-09-24T16:00:00.000Z","stockId":7102310152020,"netValue":1.437566512634988},{"date":"2024-09-23T16:00:00.000Z","stockId":7102310152020,"netValue":1.435405361428098},{"date":"2024-09-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.4270913696189171},{"date":"2024-09-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.4277631388369172},{"date":"2024-09-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.4276607477068575},{"date":"2024-09-17T16:00:00.000Z","stockId":7102310152020,"netValue":1.4261043843178418},{"date":"2024-09-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.4259985735934262},{"date":"2024-09-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.428500429821283},{"date":"2024-09-10T16:00:00.000Z","stockId":7102310152020,"netValue":1.4292916846509431},{"date":"2024-09-09T16:00:00.000Z","stockId":7102310152020,"netValue":1.4286031522840432},{"date":"2024-09-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.4294238769967522},{"date":"2024-09-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.4316295084041368},{"date":"2024-09-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.435513607655529},{"date":"2024-09-03T16:00:00.000Z","stockId":7102310152020,"netValue":1.433553682749036},{"date":"2024-09-02T16:00:00.000Z","stockId":7102310152020,"netValue":1.433512575790882},{"date":"2024-09-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.4315238639317753},{"date":"2024-08-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.434335241293701},{"date":"2024-08-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.4278394846338385},{"date":"2024-08-27T16:00:00.000Z","stockId":7102310152020,"netValue":1.4255690031286714},{"date":"2024-08-26T16:00:00.000Z","stockId":7102310152020,"netValue":1.4259537001022988},{"date":"2024-08-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.4274485736362765},{"date":"2024-08-22T16:00:00.000Z","stockId":7102310152020,"netValue":1.42662742685699},{"date":"2024-08-21T16:00:00.000Z","stockId":7102310152020,"netValue":1.4270298947008648},{"date":"2024-08-20T16:00:00.000Z","stockId":7102310152020,"netValue":1.4284358906470611},{"date":"2024-08-19T16:00:00.000Z","stockId":7102310152020,"netValue":1.4292790035202216},{"date":"2024-08-18T16:00:00.000Z","stockId":7102310152020,"netValue":1.432654023474392},{"date":"2024-08-15T16:00:00.000Z","stockId":7102310152020,"netValue":1.4321771533819598},{"date":"2024-08-14T16:00:00.000Z","stockId":7102310152020,"netValue":1.4360658277848273},{"date":"2024-08-13T16:00:00.000Z","stockId":7102310152020,"netValue":1.4368620019168776},{"date":"2024-08-12T16:00:00.000Z","stockId":7102310152020,"netValue":1.4383777197997019},{"date":"2024-08-11T16:00:00.000Z","stockId":7102310152020,"netValue":1.4381194618807274},{"date":"2024-08-08T16:00:00.000Z","stockId":7102310152020,"netValue":1.4398452984905334},{"date":"2024-08-07T16:00:00.000Z","stockId":7102310152020,"netValue":1.442051548274839},{"date":"2024-08-06T16:00:00.000Z","stockId":7102310152020,"netValue":1.4422214558174686},{"date":"2024-08-05T16:00:00.000Z","stockId":7102310152020,"netValue":1.4421535955391163},{"date":"2024-08-04T16:00:00.000Z","stockId":7102310152020,"netValue":1.44152632040001},{"date":"2024-08-01T16:00:00.000Z","stockId":7102310152020,"netValue":1.4444256430363351},{"date":"2024-07-31T16:00:00.000Z","stockId":7102310152020,"netValue":1.4459761064773733},{"date":"2024-07-30T16:00:00.000Z","stockId":7102310152020,"netValue":1.4465231504430192},{"date":"2024-07-29T16:00:00.000Z","stockId":7102310152020,"netValue":1.4408310326259601},{"date":"2024-07-28T16:00:00.000Z","stockId":7102310152020,"netValue":1.4414780064544328},{"date":"2024-07-25T16:00:00.000Z","stockId":7102310152020,"netValue":1.4426409359189891}]}