window.pageData = {"startDate":"2024-06-07T19:39:54.734Z","endDate":"2026-06-07T19:39:54.734Z","manager":{"_id":7120101150110,"name":"罗安安","gender":"m","educationCode":"001001","resume":"罗安安先生：清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年6月8日至2021年6月4日担任南方国策动力基金经理；2018年10月12日至今，任南方人工智能混合基金经理。2020年7月16日起担任南方核心成长混合型证券投资基金基金经理。2020年7月20日至今，兼任投资经理。2020年7月21日起担任南方年定期开放混合型发起式证券投资基金基金经理。2020年7月21日至今，任南方创新精选一年混合基金经理。2020年9月18日至今，任南方创新成长混合基金经理。2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理。","tickerId":120101150110,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20355236","exchange":"fm","cnInfoCode":"db20355236","followedNum":0,"currency":"CNY","workingDate":"2015-07-09T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"hybrid","pinyin":"laa","fundCompany":{"_id":4000050020000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7120101150110,"type":"fmp","fm_p_r_d":"2026-05-31T16:00:00.000Z","fm_p_r_m1":0.05342101764888163,"fm_p_r_m3":0.0733260103281339,"fm_p_r_m6":0.1633304059806664,"fm_p_r_y1":0.5515014328719745,"fm_p_r_y3":0.38560097083417366,"fm_p_r_y5":-0.01820935144830005,"fm_cagr_p_r_fs":0.09454291273258875,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.42322946175637394,"fm_p_r_fys_m":0.05937066523521917,"fm_p_r_fys_r_c":1630,"fm_p_r_fys_rp":0.37139349294045426,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.22920302501454334,"fm_p_r_m3_m":0.011469974500828872,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.3165083135391924,"fm_p_r_m6_m":0.07834690867312277,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.3455790784557908,"fm_p_r_y1_m":0.2849947806450004,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.25467914438502676,"fm_p_r_y3_m":0.2740042494327879,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.37906137184115524,"fm_p_r_y5_m":0.10885667263300758,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.6618421052631579,"fm_p_r_y10":1.4709186017513751,"fm_p_r_y10_m":1.1706093903708785,"fm_p_r_y10_r_c":271,"fm_p_r_y10_rp":0.31851851851851853,"fm_p_r_fys":0.11136049118505809},"fmi":{"stockId":7120101150110,"type":"fmi","fm_my":10.9,"fm_d":{"3000000001692":"本基金基金经理（已离任）","3000000002577":"本基金基金经理","3000000005729":"本基金基金经理","3000000009646":"本基金基金经理","3000000009681":"本基金基金经理","3000000010132":"本基金基金经理","3000000012669":"本基金基金经理（已离任）","3000000014189":"本基金基金经理","3000000018019":"本基金基金经理","3000000202011":"本基金基金经理"},"fm_wy":15,"fm_a_as":0,"fm_a_mfn":10,"fm_as":3504890431.1215005,"fm_b_as":0,"fm_e_as":0,"fm_h_as":3504890431.1215005,"fm_i_as":0,"fm_mfn":7,"fm_msl":"hybrid","fm_nb_as":3504890431.1215005,"fm_q_as":0,"fm_r_f_cagr":0.2124,"fm_r_fd":3000000005729,"fm_r_ftp":3.359}},"topTenManagedFundList":[{"_id":3000000009646,"__csrcFundId":7853,"stockCode":"009646","name":"南方核心成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9646,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:55:01.141Z","status":"normal","exchange":"jj","shortName":"南方核心成长混合(009646)","inceptionDate":"2020-07-15T16:00:00.000Z","followedNum":10,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方核心成长混合","setUpDate":"2020-07-15T16:00:00.000Z","setUpAssetScale":4949190084.83,"setUpShares":4949190084.83,"pinyin":"nfhxczhhxzqtzjj","hotMetrics":{"stockId":3000000009646,"type":"f_as","f_tas":1030763915.1671,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000202011,"stockCode":"202011","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2008-05-11T16:00:00.000Z","setUpScale":1139440000,"market":"a","tickerId":202011,"custody":"中国工商银行股份有限公司","name":"南方优选价值混合型证券投资基金","shortName":"南方优选价值混合(202011)","fundSecondLevel":"hybrid","__csrcFundId":245,"fundStatus":"normal","lastUpdated":"2026-05-01T07:00:54.309Z","masterFundFlag":1,"inceptionDate":"2008-06-17T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方优选价值混合","pinyin":"nfyxjzhhxzqtzjj","hotMetrics":{"stockId":3000000202011,"type":"f_as","f_tas":864363180.8772,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005729,"stockCode":"005729","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-07-23T16:00:00.000Z","setUpScale":236826000,"market":"a","tickerId":5729,"custody":"中国农业银行股份有限公司","name":"南方人工智能主题混合型证券投资基金","shortName":"南方人工智能主题混合(005729)","fundSecondLevel":"hybrid","__csrcFundId":5614,"fundStatus":"normal","lastUpdated":"2026-04-30T19:47:59.493Z","masterFundFlag":1,"inceptionDate":"2018-10-11T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方人工智能主题混合","pinyin":"nfrgznzthhxzqtzjj","hotMetrics":{"stockId":3000000005729,"type":"f_as","f_tas":508700088.71680003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009681,"__csrcFundId":7912,"stockCode":"009681","name":"南方创新精选一年定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9681,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:56:04.868Z","status":"normal","shortName":"南方创新精选一年定开混合发起(009681)","exchange":"jj","inceptionDate":"2020-07-20T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方创新精选一年定开混合发起","setUpDate":"2020-07-20T16:00:00.000Z","setUpAssetScale":1752692946.75,"setUpShares":1752692946.75,"pinyin":"nfcxjxyndqkfhhxfqszqtzjj","hotMetrics":{"stockId":3000000009681,"type":"f_as","f_tas":457436133.693,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009647,"name":"南方核心成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009647","tickerId":9647,"shortName":"南方核心成长混合C","__csrcFundId":7853,"lastUpdated":"2025-01-08T23:14:20.164Z","exchange":"jj","followedNum":7,"inceptionDate":"2020-07-15T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfhxczhhxzqtzjj","hotMetrics":{"stockId":3000000009647,"type":"f_as","f_tas":191373114.0948,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009682,"name":"南方创新精选一年定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009682","tickerId":9682,"shortName":"南方创新精选一年定开混合发起C","__csrcFundId":7912,"lastUpdated":"2025-01-04T00:32:05.020Z","exchange":"jj","inceptionDate":"2020-07-20T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2020-07-20T16:00:00.000Z","setUpAssetScale":732262259.78,"setUpShares":732262259.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfcxjxyndqkfhhxfqszqtzjj","hotMetrics":{"stockId":3000000009682,"type":"f_as","f_tas":165291208.62,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014189,"__csrcFundId":10545,"stockCode":"014189","shortName":"南方专精特新混合(014189)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14189,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:05:59.285Z","status":"normal","exchange":"jj","name":"南方专精特新混合型证券投资基金","fundCollectionId":4000050020000,"masterFundShortName":"南方专精特新混合","inceptionDate":"2022-01-04T16:00:00.000Z","followedNum":0,"setUpDate":"2022-01-04T16:00:00.000Z","setUpAssetScale":405125304.25,"setUpShares":405125304.25,"pinyin":"nfzjtxhhxzqtzjj","hotMetrics":{"stockId":3000000014189,"type":"f_as","f_tas":117288585.7728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002577,"stockCode":"002577","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-07T16:00:00.000Z","setUpScale":1001250000,"market":"a","tickerId":2577,"custody":"中国工商银行股份有限公司","name":"南方新兴龙头灵活配置混合型证券投资基金","shortName":"南方新兴龙头灵活配置混合(002577)","fundSecondLevel":"hybrid","__csrcFundId":2671,"fundStatus":"normal","lastUpdated":"2026-04-30T18:32:22.022Z","masterFundFlag":1,"inceptionDate":"2016-05-02T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方新兴龙头灵活配置混合","pinyin":"nfxxltlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000002577,"type":"f_as","f_tas":84319185.83399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018019,"__csrcFundId":12755,"stockCode":"018019","shortName":"南方核心科技一年持有混合(018019)","masterFundShortName":"南方核心科技一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18019,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:47:00.145Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方核心科技一年持有期混合型证券投资基金","inceptionDate":"2023-07-10T16:00:00.000Z","setUpDate":"2023-07-10T16:00:00.000Z","setUpAssetScale":161202925.95,"setUpShares":161202925.95,"pinyin":"nfhxkjyncyqhhxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000018019,"type":"f_as","f_tas":29956276.380799998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014190,"name":"南方专精特新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014190","tickerId":14190,"shortName":"南方专精特新混合C","currency":"CNY","__csrcFundId":10545,"exchange":"jj","lastUpdated":"2025-01-04T00:32:14.674Z","inceptionDate":"2022-01-04T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":1,"status":"normal","setUpDate":"2022-01-04T16:00:00.000Z","setUpAssetScale":120307711.52,"setUpShares":120307711.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzjtxhhxzqtzjj","hotMetrics":{"stockId":3000000014190,"type":"f_as","f_tas":28249803.3431,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"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}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.7338378109066443},{"date":"2026-06-03T16:00:00.000Z","stockId":7120101150110,"netValue":2.8358045181103155},{"stockId":7120101150110,"date":"2026-06-02T16:00:00.000Z","netValue":2.8166980268593145},{"stockId":7120101150110,"date":"2026-06-01T16:00:00.000Z","netValue":2.7682024504117377},{"stockId":7120101150110,"date":"2026-05-31T16:00:00.000Z","netValue":2.6751130840083674},{"stockId":7120101150110,"date":"2026-05-28T16:00:00.000Z","netValue":2.776668330976253},{"stockId":7120101150110,"date":"2026-05-27T16:00:00.000Z","netValue":2.846532874840537},{"stockId":7120101150110,"date":"2026-05-26T16:00:00.000Z","netValue":2.796006095390039},{"date":"2026-05-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.863580382539394},{"date":"2026-05-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.858961527277054},{"date":"2026-05-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.750260603161804},{"date":"2026-05-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.6657485390964086},{"stockId":7120101150110,"date":"2026-05-19T16:00:00.000Z","netValue":2.7448961284696},{"date":"2026-05-18T16:00:00.000Z","stockId":7120101150110,"netValue":2.691286299627495},{"date":"2026-05-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.6714826689298365},{"stockId":7120101150110,"date":"2026-05-14T16:00:00.000Z","netValue":2.6625753622411983},{"stockId":7120101150110,"date":"2026-05-13T16:00:00.000Z","netValue":2.693444500285029},{"stockId":7120101150110,"date":"2026-05-12T16:00:00.000Z","netValue":2.751286516075779},{"date":"2026-05-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.7082291257698863},{"stockId":7120101150110,"date":"2026-05-10T16:00:00.000Z","netValue":2.6788458195012876},{"date":"2026-05-07T16:00:00.000Z","stockId":7120101150110,"netValue":2.6131532795066703},{"stockId":7120101150110,"date":"2026-05-06T16:00:00.000Z","netValue":2.644679487236025},{"date":"2026-05-05T16:00:00.000Z","stockId":7120101150110,"netValue":2.606115123554581},{"stockId":7120101150110,"date":"2026-04-29T16:00:00.000Z","netValue":2.539452924509634},{"stockId":7120101150110,"date":"2026-04-28T16:00:00.000Z","netValue":2.51872442391861},{"stockId":7120101150110,"date":"2026-04-27T16:00:00.000Z","netValue":2.4906598152804604},{"date":"2026-04-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.514142262857409},{"stockId":7120101150110,"date":"2026-04-23T16:00:00.000Z","netValue":2.4830460832864656},{"date":"2026-04-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.4807117721124063},{"stockId":7120101150110,"date":"2026-04-21T16:00:00.000Z","netValue":2.5020602192922943},{"date":"2026-04-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.459413642637937},{"stockId":7120101150110,"date":"2026-04-19T16:00:00.000Z","netValue":2.4648643110573873},{"date":"2026-04-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.461394197367924},{"date":"2026-04-15T16:00:00.000Z","stockId":7120101150110,"netValue":2.446932638036512},{"stockId":7120101150110,"date":"2026-04-14T16:00:00.000Z","netValue":2.410607145857706},{"stockId":7120101150110,"date":"2026-04-13T16:00:00.000Z","netValue":2.4239912555861576},{"date":"2026-04-12T16:00:00.000Z","stockId":7120101150110,"netValue":2.38387927575414},{"date":"2026-04-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.3879230235367315},{"stockId":7120101150110,"date":"2026-04-08T16:00:00.000Z","netValue":2.361852288932864},{"date":"2026-04-07T16:00:00.000Z","stockId":7120101150110,"netValue":2.350792909023101},{"stockId":7120101150110,"date":"2026-04-06T16:00:00.000Z","netValue":2.249552258046002},{"date":"2026-04-02T16:00:00.000Z","stockId":7120101150110,"netValue":2.2480670812451597},{"stockId":7120101150110,"date":"2026-04-01T16:00:00.000Z","netValue":2.255420903901081},{"date":"2026-03-31T16:00:00.000Z","stockId":7120101150110,"netValue":2.288574891596806},{"date":"2026-03-30T16:00:00.000Z","stockId":7120101150110,"netValue":2.2368268078288995},{"date":"2026-03-29T16:00:00.000Z","stockId":7120101150110,"netValue":2.2748105040568647},{"date":"2026-03-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.2594109194584697},{"date":"2026-03-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.2479370761310316},{"date":"2026-03-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.277416089151903},{"date":"2026-03-23T16:00:00.000Z","stockId":7120101150110,"netValue":2.2422723348316036},{"date":"2026-03-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.201358743460214},{"date":"2026-03-19T16:00:00.000Z","stockId":7120101150110,"netValue":2.274338650184035},{"stockId":7120101150110,"date":"2026-03-18T16:00:00.000Z","netValue":2.28322968112632},{"date":"2026-03-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.3430657087022912},{"date":"2026-03-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.3071330464860473},{"stockId":7120101150110,"date":"2026-03-15T16:00:00.000Z","netValue":2.3506570513150318},{"stockId":7120101150110,"date":"2026-03-12T16:00:00.000Z","netValue":2.3543230602885727},{"date":"2026-03-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.3737742374499566},{"stockId":7120101150110,"date":"2026-03-10T16:00:00.000Z","netValue":2.4080058009256153},{"date":"2026-03-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.416660701554015},{"date":"2026-03-08T16:00:00.000Z","stockId":7120101150110,"netValue":2.3648069375615473},{"stockId":7120101150110,"date":"2026-03-05T16:00:00.000Z","netValue":2.4049034273822976},{"date":"2026-03-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.4056383462681588},{"stockId":7120101150110,"date":"2026-03-03T16:00:00.000Z","netValue":2.3846962056646164},{"stockId":7120101150110,"date":"2026-03-02T16:00:00.000Z","netValue":2.405149270776104},{"date":"2026-03-01T16:00:00.000Z","stockId":7120101150110,"netValue":2.493605397942429},{"date":"2026-02-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.4923583871693746},{"date":"2026-02-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.4935343822970117},{"stockId":7120101150110,"date":"2026-02-24T16:00:00.000Z","netValue":2.4901039658872617},{"stockId":7120101150110,"date":"2026-02-23T16:00:00.000Z","netValue":2.457975098856702},{"stockId":7120101150110,"date":"2026-02-12T16:00:00.000Z","netValue":2.451486569694159},{"date":"2026-02-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.4815172506480194},{"date":"2026-02-10T16:00:00.000Z","stockId":7120101150110,"netValue":2.462837829365024},{"date":"2026-02-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.469669949026522},{"date":"2026-02-08T16:00:00.000Z","stockId":7120101150110,"netValue":2.4591093991125472},{"stockId":7120101150110,"date":"2026-02-05T16:00:00.000Z","netValue":2.4065353682244663},{"stockId":7120101150110,"date":"2026-02-04T16:00:00.000Z","netValue":2.42118198076696},{"date":"2026-02-03T16:00:00.000Z","stockId":7120101150110,"netValue":2.446763948301416},{"stockId":7120101150110,"date":"2026-02-02T16:00:00.000Z","netValue":2.4604388476104004},{"date":"2026-02-01T16:00:00.000Z","stockId":7120101150110,"netValue":2.4284146665277815},{"date":"2026-01-29T16:00:00.000Z","stockId":7120101150110,"netValue":2.5156820917753486},{"stockId":7120101150110,"date":"2026-01-28T16:00:00.000Z","netValue":2.544774781397648},{"date":"2026-01-27T16:00:00.000Z","stockId":7120101150110,"netValue":2.5824887468168813},{"date":"2026-01-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.5527281378028723},{"stockId":7120101150110,"date":"2026-01-25T16:00:00.000Z","netValue":2.525975038910954},{"date":"2026-01-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.5471807214705398},{"date":"2026-01-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.5417041770591777},{"date":"2026-01-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.540283801650081},{"date":"2026-01-19T16:00:00.000Z","stockId":7120101150110,"netValue":2.5086682968337435},{"stockId":7120101150110,"date":"2026-01-18T16:00:00.000Z","netValue":2.540168272641945},{"date":"2026-01-15T16:00:00.000Z","stockId":7120101150110,"netValue":2.5414339871548606},{"stockId":7120101150110,"date":"2026-01-14T16:00:00.000Z","netValue":2.530535225483575},{"stockId":7120101150110,"date":"2026-01-13T16:00:00.000Z","netValue":2.509811564881992},{"stockId":7120101150110,"date":"2026-01-12T16:00:00.000Z","netValue":2.4926236751978195},{"date":"2026-01-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.5196772332951225},{"stockId":7120101150110,"date":"2026-01-08T16:00:00.000Z","netValue":2.513414543103142},{"date":"2026-01-07T16:00:00.000Z","stockId":7120101150110,"netValue":2.4990694278990664},{"date":"2026-01-06T16:00:00.000Z","stockId":7120101150110,"netValue":2.522644354583},{"date":"2026-01-05T16:00:00.000Z","stockId":7120101150110,"netValue":2.491083850093764},{"date":"2026-01-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.4723995237622782},{"date":"2025-12-30T16:00:00.000Z","stockId":7120101150110,"netValue":2.4070615297434768},{"date":"2025-12-29T16:00:00.000Z","stockId":7120101150110,"netValue":2.4246844919940207},{"date":"2025-12-28T16:00:00.000Z","stockId":7120101150110,"netValue":2.4077442715330535},{"date":"2025-12-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.4249319067506376},{"date":"2025-12-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.4270642941853926},{"date":"2025-12-23T16:00:00.000Z","stockId":7120101150110,"netValue":2.426242259248489},{"date":"2025-12-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.419447365428344},{"date":"2025-12-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.4110265226374974},{"date":"2025-12-18T16:00:00.000Z","stockId":7120101150110,"netValue":2.3648509356175182},{"date":"2025-12-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.342989266132344},{"date":"2025-12-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.366267609354515},{"date":"2025-12-15T16:00:00.000Z","stockId":7120101150110,"netValue":2.3039575599695974},{"date":"2025-12-14T16:00:00.000Z","stockId":7120101150110,"netValue":2.3475632351160365},{"date":"2025-12-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.3672701220724286},{"date":"2025-12-10T16:00:00.000Z","stockId":7120101150110,"netValue":2.341677642185594},{"date":"2025-12-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.3639265122501016},{"date":"2025-12-08T16:00:00.000Z","stockId":7120101150110,"netValue":2.3533308426145396},{"date":"2025-12-07T16:00:00.000Z","stockId":7120101150110,"netValue":2.361777510991691},{"date":"2025-12-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.325179390211105},{"date":"2025-12-03T16:00:00.000Z","stockId":7120101150110,"netValue":2.308022692348466},{"date":"2025-12-02T16:00:00.000Z","stockId":7120101150110,"netValue":2.2829993211825514},{"date":"2025-12-01T16:00:00.000Z","stockId":7120101150110,"netValue":2.2880629975196904},{"date":"2025-11-30T16:00:00.000Z","stockId":7120101150110,"netValue":2.299529927401232},{"date":"2025-11-27T16:00:00.000Z","stockId":7120101150110,"netValue":2.270882849037231},{"date":"2025-11-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.2510591765718724},{"date":"2025-11-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.2555316592867944},{"date":"2025-11-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.21897446617927},{"date":"2025-11-23T16:00:00.000Z","stockId":7120101150110,"netValue":2.1891342150570874},{"date":"2025-11-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.176581157111143},{"date":"2025-11-19T16:00:00.000Z","stockId":7120101150110,"netValue":2.252137845975923},{"date":"2025-11-18T16:00:00.000Z","stockId":7120101150110,"netValue":2.2687258191713617},{"date":"2025-11-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.2661309580328917},{"date":"2025-11-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.278785091775486},{"date":"2025-11-13T16:00:00.000Z","stockId":7120101150110,"netValue":2.2953760426180363},{"date":"2025-11-12T16:00:00.000Z","stockId":7120101150110,"netValue":2.344637420362582},{"date":"2025-11-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.3146864118002153},{"date":"2025-11-10T16:00:00.000Z","stockId":7120101150110,"netValue":2.312140571904204},{"date":"2025-11-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.3362610190875612},{"date":"2025-11-06T16:00:00.000Z","stockId":7120101150110,"netValue":2.3528513142355636},{"date":"2025-11-05T16:00:00.000Z","stockId":7120101150110,"netValue":2.367915498463318},{"date":"2025-11-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.308830772911903},{"date":"2025-11-03T16:00:00.000Z","stockId":7120101150110,"netValue":2.3046556489875885},{"date":"2025-11-02T16:00:00.000Z","stockId":7120101150110,"netValue":2.334525595028467},{"date":"2025-10-30T16:00:00.000Z","stockId":7120101150110,"netValue":2.3387899895475806},{"date":"2025-10-29T16:00:00.000Z","stockId":7120101150110,"netValue":2.39621732846949},{"date":"2025-10-28T16:00:00.000Z","stockId":7120101150110,"netValue":2.425721560808635},{"date":"2025-10-27T16:00:00.000Z","stockId":7120101150110,"netValue":2.403828429988048},{"date":"2025-10-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.418623510113033},{"date":"2025-10-23T16:00:00.000Z","stockId":7120101150110,"netValue":2.3631610139423467},{"date":"2025-10-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.2961661044011947},{"date":"2025-10-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.300559174767373},{"date":"2025-10-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.3112229946865237},{"date":"2025-10-19T16:00:00.000Z","stockId":7120101150110,"netValue":2.261631285554948},{"date":"2025-10-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.2356186013789383},{"date":"2025-10-15T16:00:00.000Z","stockId":7120101150110,"netValue":2.2969662223152945},{"date":"2025-10-14T16:00:00.000Z","stockId":7120101150110,"netValue":2.3065756123605605},{"date":"2025-10-13T16:00:00.000Z","stockId":7120101150110,"netValue":2.258472691220899},{"date":"2025-10-12T16:00:00.000Z","stockId":7120101150110,"netValue":2.346995876162568},{"date":"2025-10-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.3635142473071675},{"date":"2025-10-08T16:00:00.000Z","stockId":7120101150110,"netValue":2.4402549919987093},{"date":"2025-09-29T16:00:00.000Z","stockId":7120101150110,"netValue":2.39540303171099},{"date":"2025-09-28T16:00:00.000Z","stockId":7120101150110,"netValue":2.370044652804716},{"date":"2025-09-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.3275823283142048},{"date":"2025-09-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.367314273343113},{"date":"2025-09-23T16:00:00.000Z","stockId":7120101150110,"netValue":2.3565798705412178},{"date":"2025-09-22T16:00:00.000Z","stockId":7120101150110,"netValue":2.305424936510854},{"date":"2025-09-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.3164109886247575},{"date":"2025-09-18T16:00:00.000Z","stockId":7120101150110,"netValue":2.278649606855161},{"date":"2025-09-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.282031281588052},{"date":"2025-09-16T16:00:00.000Z","stockId":7120101150110,"netValue":2.2843948725905934},{"date":"2025-09-15T16:00:00.000Z","stockId":7120101150110,"netValue":2.2639705171216513},{"date":"2025-09-14T16:00:00.000Z","stockId":7120101150110,"netValue":2.2655089741988643},{"date":"2025-09-11T16:00:00.000Z","stockId":7120101150110,"netValue":2.259087850195311},{"date":"2025-09-10T16:00:00.000Z","stockId":7120101150110,"netValue":2.253831021002434},{"date":"2025-09-09T16:00:00.000Z","stockId":7120101150110,"netValue":2.1907912724751863},{"date":"2025-09-08T16:00:00.000Z","stockId":7120101150110,"netValue":2.174748881319177},{"date":"2025-09-07T16:00:00.000Z","stockId":7120101150110,"netValue":2.1908355834079414},{"date":"2025-09-04T16:00:00.000Z","stockId":7120101150110,"netValue":2.198684364190748},{"date":"2025-09-03T16:00:00.000Z","stockId":7120101150110,"netValue":2.1268803085159775},{"date":"2025-09-02T16:00:00.000Z","stockId":7120101150110,"netValue":2.2281295889663966},{"date":"2025-09-01T16:00:00.000Z","stockId":7120101150110,"netValue":2.224195749135871},{"date":"2025-08-31T16:00:00.000Z","stockId":7120101150110,"netValue":2.2740023090000867},{"date":"2025-08-28T16:00:00.000Z","stockId":7120101150110,"netValue":2.2181884031799455},{"date":"2025-08-27T16:00:00.000Z","stockId":7120101150110,"netValue":2.210780854710737},{"date":"2025-08-26T16:00:00.000Z","stockId":7120101150110,"netValue":2.1296518875931487},{"date":"2025-08-25T16:00:00.000Z","stockId":7120101150110,"netValue":2.140512673032156},{"date":"2025-08-24T16:00:00.000Z","stockId":7120101150110,"netValue":2.1532379054490547},{"date":"2025-08-21T16:00:00.000Z","stockId":7120101150110,"netValue":2.0854629434309073},{"date":"2025-08-20T16:00:00.000Z","stockId":7120101150110,"netValue":2.012447601708509},{"date":"2025-08-19T16:00:00.000Z","stockId":7120101150110,"netValue":2.0138567333834336},{"date":"2025-08-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.9979125212001467},{"date":"2025-08-17T16:00:00.000Z","stockId":7120101150110,"netValue":2.004585256769794},{"date":"2025-08-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.9748007298715309},{"date":"2025-08-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.9482659020002973},{"date":"2025-08-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.9586409837926764},{"date":"2025-08-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.9000158056647865},{"date":"2025-08-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.8801754806983741},{"date":"2025-08-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.8715347957779418},{"date":"2025-08-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.8820592541673613},{"date":"2025-08-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.888896867923727},{"date":"2025-08-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.8840632666282682},{"date":"2025-08-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.8717611208095202},{"date":"2025-07-31T16:00:00.000Z","stockId":7120101150110,"netValue":1.8560338479707683},{"date":"2025-07-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.880842768884795},{"date":"2025-07-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.8950505580169337},{"date":"2025-07-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.9083867189995742},{"date":"2025-07-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.880132528772698},{"date":"2025-07-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.8589059239847712},{"date":"2025-07-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.8593516430366472},{"date":"2025-07-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.845516336207264},{"date":"2025-07-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.8365924294854428},{"date":"2025-07-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.8308670909981375},{"date":"2025-07-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.8222704277181279},{"date":"2025-07-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.8118636980352436},{"date":"2025-07-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.7955504365601334},{"date":"2025-07-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.8026776090585637},{"date":"2025-07-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7762501803150896},{"date":"2025-07-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.768493891805037},{"date":"2025-07-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.7619608853523279},{"date":"2025-07-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.7599317517661839},{"date":"2025-07-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.7610065846215868},{"date":"2025-07-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.7400842284414337},{"date":"2025-07-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.7515743810867241},{"date":"2025-07-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.7524664130391265},{"date":"2025-07-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.740746930913733},{"date":"2025-06-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.749783945781655},{"date":"2025-06-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.7501231048029737},{"date":"2025-06-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.7370119879733286},{"date":"2025-06-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.7363110878379535},{"date":"2025-06-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.7463715385802274},{"date":"2025-06-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.728528225584511},{"date":"2025-06-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.7066505402999619},{"date":"2025-06-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7081943057097038},{"date":"2025-06-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.7101405886390386},{"date":"2025-06-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.7251987380426155},{"date":"2025-06-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.726871625030305},{"date":"2025-06-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.7345982620833105},{"date":"2025-06-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7290862055911065},{"date":"2025-06-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.7408649170450674},{"date":"2025-06-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.743285927064608},{"date":"2025-06-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.7353877108536646},{"date":"2025-06-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.7473977865795016},{"date":"2025-06-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.7439393964003764},{"date":"2025-06-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.7466450854327202},{"date":"2025-06-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.7409913321304102},{"date":"2025-06-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.7314076941746788},{"date":"2025-05-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.7242092255477215},{"date":"2025-05-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.7330563024945724},{"date":"2025-05-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.716924423378411},{"date":"2025-05-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.7191980157456992},{"date":"2025-05-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.7264338033804776},{"date":"2025-05-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.7389679164072143},{"date":"2025-05-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.748565324870318},{"date":"2025-05-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.7558976164300748},{"date":"2025-05-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7449066557068433},{"date":"2025-05-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.7346784337677206},{"date":"2025-05-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.7355126021706604},{"date":"2025-05-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.741352858340609},{"date":"2025-05-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7538724326549788},{"date":"2025-05-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7446750202418397},{"date":"2025-05-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.7508210679624965},{"date":"2025-05-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.7296023579442008},{"date":"2025-05-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.7321115140167087},{"date":"2025-05-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.7265268185403395},{"date":"2025-05-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.7262788691924849},{"date":"2025-04-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.7032308113723056},{"date":"2025-04-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.6996204991287651},{"date":"2025-04-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.6972087974026175},{"date":"2025-04-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.696850190485303},{"date":"2025-04-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.6917301757571674},{"date":"2025-04-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.6997244053665372},{"date":"2025-04-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.6811021584351342},{"date":"2025-04-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.6759488031888192},{"date":"2025-04-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.6636380242923499},{"date":"2025-04-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.6613142673452865},{"date":"2025-04-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.6593296958178667},{"date":"2025-04-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.6686634954708668},{"date":"2025-04-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.6649472605520232},{"date":"2025-04-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.6549701352321924},{"date":"2025-04-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.6401190958538463},{"date":"2025-04-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.6136640716199233},{"date":"2025-04-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.604110629010189},{"date":"2025-04-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.5879152731902355},{"date":"2025-04-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.7312937948367166},{"date":"2025-04-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.758784939026168},{"date":"2025-03-31T16:00:00.000Z","stockId":7120101150110,"netValue":1.7578828371733553},{"date":"2025-03-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.7556814111147403},{"date":"2025-03-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.7648228539989084},{"date":"2025-03-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.7728325343598745},{"date":"2025-03-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.7692183577508493},{"date":"2025-03-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.7680030802394429},{"date":"2025-03-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.779009639775558},{"date":"2025-03-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.7639834116087982},{"date":"2025-03-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7903611664580779},{"date":"2025-03-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.8050549559745637},{"date":"2025-03-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.804132254526038},{"date":"2025-03-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.7862522786651007},{"date":"2025-03-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7925932058411842},{"date":"2025-03-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7587297635448473},{"date":"2025-03-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.7722962363567256},{"date":"2025-03-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.7808651814503584},{"date":"2025-03-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.781600903912185},{"date":"2025-03-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.7964174510571302},{"date":"2025-03-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.8000053772583882},{"date":"2025-03-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.7730033516656496},{"date":"2025-03-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.7533410429638863},{"date":"2025-03-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.7551304020982148},{"date":"2025-02-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.7583153716032256},{"date":"2025-02-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.8048168331966363},{"date":"2025-02-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.805938947211971},{"date":"2025-02-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.7896034442647957},{"date":"2025-02-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.807061095050557},{"date":"2025-02-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.8207032682071027},{"date":"2025-02-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7761486715053065},{"date":"2025-02-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.7885099291653102},{"date":"2025-02-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.7703479375053837},{"date":"2025-02-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.7716132346753044},{"date":"2025-02-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7634532604546977},{"date":"2025-02-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7359743065682303},{"date":"2025-02-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.750393057123476},{"date":"2025-02-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.727843196138614},{"date":"2025-02-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.7355620178863984},{"date":"2025-02-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.7326562959782583},{"date":"2025-02-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.7185552857807433},{"date":"2025-02-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.6921947294590585},{"date":"2025-01-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.7055109160270696},{"date":"2025-01-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.715649759435045},{"date":"2025-01-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.6961492346984905},{"date":"2025-01-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.7094823446605671},{"date":"2025-01-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.715502419686305},{"date":"2025-01-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.698179580163617},{"date":"2025-01-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.682548646097524},{"date":"2025-01-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.6717796834645786},{"date":"2025-01-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.6696812724837218},{"date":"2025-01-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.6808606641410708},{"date":"2025-01-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.641074443356699},{"date":"2025-01-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.6544956665272226},{"date":"2025-01-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.6712308230348751},{"date":"2025-01-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.670400042781563},{"date":"2025-01-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.6753270829502356},{"date":"2025-01-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.6673553570989283},{"date":"2025-01-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.669312048285056},{"date":"2025-01-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.6809647726598542},{"date":"2024-12-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.7205456765999998},{"date":"2024-12-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.7389322155798577},{"date":"2024-12-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.7344239542689857},{"date":"2024-12-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.7407867759932933},{"date":"2024-12-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.735377712806857},{"date":"2024-12-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.7359457711943036},{"date":"2024-12-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.7127220309724658},{"date":"2024-12-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7193123157036474},{"date":"2024-12-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.7210724048026431},{"date":"2024-12-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.7103520684822524},{"date":"2024-12-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.702910738250675},{"date":"2024-12-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.6984908224483606},{"date":"2024-12-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7116836003851081},{"date":"2024-12-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.7340913317498838},{"date":"2024-12-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.7191070273092899},{"date":"2024-12-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.7106925005863978},{"date":"2024-12-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.7047899368580912},{"date":"2024-12-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.7004357573712736},{"date":"2024-12-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.6831747449588428},{"date":"2024-12-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.6831815815832405},{"date":"2024-12-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.689107634758234},{"date":"2024-12-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.6932322913514408},{"date":"2024-11-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.6818818001821274},{"date":"2024-11-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.6684636932124628},{"date":"2024-11-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.681809120873239},{"date":"2024-11-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.6519957565633228},{"date":"2024-11-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.6553873659712668},{"date":"2024-11-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.6617910545189338},{"date":"2024-11-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.6990523393289272},{"date":"2024-11-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.7002736831595233},{"date":"2024-11-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.6913011022882016},{"date":"2024-11-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.673652803752479},{"date":"2024-11-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.688433816649598},{"date":"2024-11-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7123190428630874},{"date":"2024-11-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.7428572100617958},{"date":"2024-11-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.72698359478724},{"date":"2024-11-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.7438583497723072},{"date":"2024-11-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.727992265953229},{"date":"2024-11-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.738966993799291},{"date":"2024-11-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.7122169295423573},{"date":"2024-11-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.728844100512776},{"date":"2024-11-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.6986564276910106},{"date":"2024-10-31T16:00:00.000Z","stockId":7120101150110,"netValue":1.6799853555304818},{"date":"2024-10-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.6776391680112201},{"date":"2024-10-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.6916558857626625},{"date":"2024-10-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.7037160964319777},{"date":"2024-10-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.7152642937113227},{"date":"2024-10-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.718280209996678},{"date":"2024-10-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.7112946778837477},{"date":"2024-10-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.7287659063764855},{"date":"2024-10-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.7279931052058461},{"date":"2024-10-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.7210075636545767},{"date":"2024-10-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.7181333727159043},{"date":"2024-10-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.6621908572272062},{"date":"2024-10-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.6764914903446162},{"date":"2024-10-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.687418809398513},{"date":"2024-10-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.7317030035056427},{"date":"2024-10-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.7015171627879493},{"date":"2024-10-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.7395014681446253},{"date":"2024-10-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.7153493462037206},{"date":"2024-10-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.8171751941418084},{"date":"2024-09-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.736999149025096},{"date":"2024-09-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.6266865601778906},{"date":"2024-09-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.5748524863106743},{"date":"2024-09-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.528393352948398},{"date":"2024-09-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.5156038262703802},{"date":"2024-09-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.4674135538169135},{"date":"2024-09-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.4687451368320001},{"date":"2024-09-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.468181822242128},{"date":"2024-09-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.4595190284557493},{"date":"2024-09-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.4588649421679019},{"date":"2024-09-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.4593968250017928},{"date":"2024-09-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.4644739973577456},{"date":"2024-09-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.463887757268603},{"date":"2024-09-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.4611111610908387},{"date":"2024-09-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.473485436031285},{"date":"2024-09-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.4889130960403536},{"date":"2024-09-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.494987257098894},{"date":"2024-09-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.5053333792393864},{"date":"2024-09-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.4956054073179599},{"date":"2024-08-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.5216593382978214},{"date":"2024-08-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.4988852090759686},{"date":"2024-08-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.4937583365913762},{"date":"2024-08-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.5004972959253349},{"date":"2024-08-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.5074169258620302},{"date":"2024-08-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.5088514542763047},{"date":"2024-08-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.5068799585419628},{"date":"2024-08-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.505546606625295},{"date":"2024-08-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.504040247284845},{"date":"2024-08-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.5131727246712823},{"date":"2024-08-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.5101738648485534},{"date":"2024-08-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.507377400148513},{"date":"2024-08-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.502109597509259},{"date":"2024-08-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.5144857837620191},{"date":"2024-08-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.5078754024371188},{"date":"2024-08-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.5071879725724264},{"date":"2024-08-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.5107688205382832},{"date":"2024-08-06T16:00:00.000Z","stockId":7120101150110,"netValue":1.509719132704764},{"date":"2024-08-05T16:00:00.000Z","stockId":7120101150110,"netValue":1.5050697021010493},{"date":"2024-08-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.5014198306802577},{"date":"2024-08-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.5312611700722567},{"date":"2024-07-31T16:00:00.000Z","stockId":7120101150110,"netValue":1.5480597643827254},{"date":"2024-07-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.5514448406990342},{"date":"2024-07-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.5214645663241504},{"date":"2024-07-28T16:00:00.000Z","stockId":7120101150110,"netValue":1.5324695306441527},{"date":"2024-07-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.5382692231294872},{"date":"2024-07-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.5248946809692403},{"date":"2024-07-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.5414046992736197},{"date":"2024-07-22T16:00:00.000Z","stockId":7120101150110,"netValue":1.5548626838720239},{"date":"2024-07-21T16:00:00.000Z","stockId":7120101150110,"netValue":1.5897718478476734},{"date":"2024-07-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.5988934574935485},{"date":"2024-07-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.5980317077788946},{"date":"2024-07-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.5910431386967685},{"date":"2024-07-15T16:00:00.000Z","stockId":7120101150110,"netValue":1.6046934866279854},{"date":"2024-07-14T16:00:00.000Z","stockId":7120101150110,"netValue":1.5980969626192014},{"date":"2024-07-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.5995535210396408},{"date":"2024-07-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.5988243649466076},{"date":"2024-07-09T16:00:00.000Z","stockId":7120101150110,"netValue":1.5822178625724879},{"date":"2024-07-08T16:00:00.000Z","stockId":7120101150110,"netValue":1.5904757857193008},{"date":"2024-07-07T16:00:00.000Z","stockId":7120101150110,"netValue":1.57118186420794},{"date":"2024-07-04T16:00:00.000Z","stockId":7120101150110,"netValue":1.5797866217235408},{"date":"2024-07-03T16:00:00.000Z","stockId":7120101150110,"netValue":1.5795044727715402},{"date":"2024-07-02T16:00:00.000Z","stockId":7120101150110,"netValue":1.579701523691319},{"date":"2024-07-01T16:00:00.000Z","stockId":7120101150110,"netValue":1.5827073750812193},{"date":"2024-06-30T16:00:00.000Z","stockId":7120101150110,"netValue":1.5986925742497804},{"date":"2024-06-29T16:00:00.000Z","stockId":7120101150110,"netValue":1.5959655461069033},{"date":"2024-06-27T16:00:00.000Z","stockId":7120101150110,"netValue":1.5960122346381997},{"date":"2024-06-26T16:00:00.000Z","stockId":7120101150110,"netValue":1.5827087852891297},{"date":"2024-06-25T16:00:00.000Z","stockId":7120101150110,"netValue":1.5960248747901093},{"date":"2024-06-24T16:00:00.000Z","stockId":7120101150110,"netValue":1.5898335874683995},{"date":"2024-06-23T16:00:00.000Z","stockId":7120101150110,"netValue":1.5953862861941528},{"date":"2024-06-20T16:00:00.000Z","stockId":7120101150110,"netValue":1.6086909421747342},{"date":"2024-06-19T16:00:00.000Z","stockId":7120101150110,"netValue":1.6147881650594251},{"date":"2024-06-18T16:00:00.000Z","stockId":7120101150110,"netValue":1.6217917287245358},{"date":"2024-06-17T16:00:00.000Z","stockId":7120101150110,"netValue":1.6199615481443814},{"date":"2024-06-16T16:00:00.000Z","stockId":7120101150110,"netValue":1.6162403844934332},{"date":"2024-06-13T16:00:00.000Z","stockId":7120101150110,"netValue":1.6171168080242488},{"date":"2024-06-12T16:00:00.000Z","stockId":7120101150110,"netValue":1.6118802022802488},{"date":"2024-06-11T16:00:00.000Z","stockId":7120101150110,"netValue":1.6116729333732887},{"date":"2024-06-10T16:00:00.000Z","stockId":7120101150110,"netValue":1.6137167922676567}]}