window.pageData = {"startDate":"2024-07-28T20:40:39.930Z","endDate":"2026-07-28T20:40:39.930Z","manager":{"_id":7262608154320,"name":"赵志华","gender":"m","educationCode":"001001","resume":"赵志华：男，中银基金管理有限公司高级助理副总裁（SAVP），金融工程博士。曾任华泰证券金融创新部量化投资经理，资产管理总部投资主办。2011年加入中银基金管理有限公司，曾担任基金经理助理、专户投资经理。2015年7月至2018年2月任中银优秀企业基金基金经理，2016年6月至2018年2月任中银腾利基金基金经理，2016年11月至2019年10月任中银研究精选基金基金经理，2016年12月至今任中银量化精选基金基金经理，2017年11月至今任中银沪深300基金（原中银量化价值基金）基金经理，2023年7月至2024年8月任中银新回报基金（原中银保本二号）基金经理，2023年10月至今任中银新财富基金基金经理，2023年11月至今任中银MSCI中国A50基金基金经理，2023年12月至2025年3月任中银中证1000基金基金经理，2023年12月至2025年1月任中银中证500基金基金经理，2024年6月至今任中银量化选股基金基金经理，2025年1月至今任中银沪深300指数基金基金经理。具有20年证券从业年限。具备基金从业资格。","tickerId":262608154320,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20358580","exchange":"fm","cnInfoCode":"db20358580","followedNum":0,"currency":"CNY","workingDate":"2015-07-26T16:00:00.000Z","fundCompanyId":4000050400000,"fundManagerSecondLevel":"company","pinyin":"zzh","fundCompany":{"_id":4000050400000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262608154320,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_p_r_m1":-0.06369465180470069,"fm_p_r_m3":-0.014596736185217063,"fm_p_r_m6":0.006316419584108113,"fm_p_r_y1":0.17240531411804394,"fm_p_r_y3":0.3783724763006029,"fm_p_r_y5":0.158162381738157,"fm_cagr_p_r_fs":0.05461743620543591,"fm_cagr_p_r_fs_m":0.05127314616732748,"fm_cagr_p_r_fs_r_c":641,"fm_cagr_p_r_fs_rp":0.4734375,"fm_p_r_fys_m":-0.00024860061190939975,"fm_p_r_fys_r_c":564,"fm_p_r_fys_rp":0.31616341030195383,"fm_p_r_m1_m":-0.07021630709089838,"fm_p_r_m1_r_c":618,"fm_p_r_m1_rp":0.47163695299837927,"fm_p_r_m3_m":-0.04860167312183772,"fm_p_r_m3_r_c":609,"fm_p_r_m3_rp":0.2680921052631579,"fm_p_r_m6_m":-0.06026790014312178,"fm_p_r_m6_r_c":577,"fm_p_r_m6_rp":0.2152777777777778,"fm_p_r_y1_m":0.12518339741009965,"fm_p_r_y1_r_c":516,"fm_p_r_y1_rp":0.3825242718446602,"fm_p_r_y3_m":0.22372207094923813,"fm_p_r_y3_r_c":386,"fm_p_r_y3_rp":0.24415584415584415,"fm_p_r_y5_m":0.07522761472123984,"fm_p_r_y5_r_c":262,"fm_p_r_y5_rp":0.3333333333333333,"fm_p_r_y10":0.9544808684205461,"fm_p_r_y10_m":0.7474008122295008,"fm_p_r_y10_r_c":89,"fm_p_r_y10_rp":0.2840909090909091,"fm_p_r_fys":0.03457627299175625},"fmi":{"stockId":7262608154320,"type":"fmi","fm_my":11,"fm_d":{"3000000000190":"基金经理","3000000002054":"基金经理","3000000003717":"基金经理","3000000004881":"基金经理","3000000014623":"基金经理","3000000019553":"基金经理","3000000019555":"基金经理","3000000019722":"基金经理","3000000022859":"基金经理","3000000020617":"基金经理","3000000023668":"基金经理"},"fm_wy":20,"fm_a_as":0,"fm_a_mfn":14,"fm_as":1291190110.7705002,"fm_b_as":0,"fm_e_as":1238968622.5049,"fm_h_as":52221488.265599996,"fm_i_as":1238968622.5049,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":1291190110.7705002,"fm_q_as":0,"fm_r_f_cagr":0.2156,"fm_r_fd":3000000014623,"fm_r_ftp":0.6865}},"topTenManagedFundList":[{"_id":3000000004881,"stockCode":"004881","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-22T16:00:00.000Z","setUpScale":333695000,"market":"a","tickerId":4881,"name":"中银沪深300指数增强型证券投资基金","shortName":"中银沪深300指数增强(004881)","fundSecondLevel":"company","__csrcFundId":4855,"fundStatus":"normal","lastUpdated":"2026-07-24T21:16:42.821Z","masterFundFlag":1,"inceptionDate":"2017-11-23T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","pinyin":"zyhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"masterFundShortName":"中银沪深300指数增强","hotMetrics":{"stockId":3000000004881,"type":"f_as","f_tas":444741336.19299996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021851,"name":"中银沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021851","tickerId":21851,"shortName":"中银沪深300指数增强E","currency":"CNY","__csrcFundId":4855,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.472Z","inceptionDate":"2024-07-11T16:00:00.000Z","pinyin":"zyhs300zszqxzqtzjj","fundCollectionId":4000050400000,"followedNum":0,"hotMetrics":{"stockId":3000000021851,"type":"f_as","f_tas":374598550.563,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010311,"name":"中银沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-05T16:00:00.000Z","fundStatus":"normal","stockCode":"010311","tickerId":10311,"shortName":"中银沪深300指数增强C","__csrcFundId":4855,"lastUpdated":"2026-07-24T17:05:49.535Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050400000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyhs300zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000010311,"type":"f_as","f_tas":277216110.6324,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014623,"__csrcFundId":13189,"stockCode":"014623","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14623,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:42.844Z","status":"normal","exchange":"jj","shortName":"中银MSCI中国A50互联互通指数增强(014623)","fundCollectionId":4000050400000,"name":"中银MSCI中国A50互联互通指数增强型证券投资基金","setUpAssetScale":74968647.54,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":74968647.54,"inceptionDate":"2023-11-23T16:00:00.000Z","pinyin":"zymscizga50hlhtzszqxzqtzjj","followedNum":1,"indexFundFlag":1,"masterFundShortName":"中银MSCI中国A50互联互通指数增强","hotMetrics":{"stockId":3000000014623,"type":"f_as","f_tas":71292534.4568,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019723,"name":"中银量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019723","tickerId":19723,"shortName":"中银量化选股混合发起C","currency":"CNY","__csrcFundId":13764,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.329Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050400000,"pinyin":"zylhxghhxfqszqtzjj","followedNum":4,"hotMetrics":{"stockId":3000000019723,"type":"f_as","f_tas":31089859.88,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014624,"name":"中银MSCI中国A50互联互通指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"014624","tickerId":14624,"shortName":"中银MSCI中国A50互联互通指数增强C","currency":"CNY","__csrcFundId":13189,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:28.681Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050400000,"setUpAssetScale":145767340.6,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":145767340.6,"pinyin":"zymscizga50hlhtzszqxzqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000014624,"type":"f_as","f_tas":21940560.7632,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023668,"__csrcFundId":15010,"stockCode":"023668","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23668,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证A500指数增强(023668)","lastUpdated":"2026-07-24T21:16:42.878Z","name":"中银中证A500指数增强型证券投资基金","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":214103826.46,"setUpDate":"2025-05-06T16:00:00.000Z","setUpShares":214103826.46,"__indexSourceCsi":1,"inceptionDate":"2025-05-08T16:00:00.000Z","__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000000510,"masterFundShortName":"中银中证A500指数增强","hotMetrics":{"stockId":3000000023668,"type":"f_as","f_tas":21487978.33,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019722,"__csrcFundId":13764,"stockCode":"019722","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19722,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:21.971Z","status":"normal","exchange":"jj","shortName":"中银量化选股混合发起(019722)","name":"中银量化选股混合型发起式证券投资基金","fundCollectionId":4000050400000,"pinyin":"zylhxghhxfqszqtzjj","setUpAssetScale":10941151.62,"setUpDate":"2024-06-16T16:00:00.000Z","setUpShares":10941151.62,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":7,"masterFundShortName":"中银量化选股混合发起","hotMetrics":{"stockId":3000000019722,"type":"f_as","f_tas":21131628.3856,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023669,"name":"中银中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023669","tickerId":23669,"shortName":"中银中证A500指数增强C","currency":"CNY","__csrcFundId":15010,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:05:51.011Z","inceptionDate":"2025-05-08T16:00:00.000Z","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023669,"type":"f_as","f_tas":20204900.2411,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023670,"name":"中银中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023670","tickerId":23670,"shortName":"中银中证A500指数增强E","currency":"CNY","__csrcFundId":15010,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:05:51.020Z","inceptionDate":"2025-05-08T16:00:00.000Z","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023670,"type":"f_as","f_tas":5626709.271,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49120,"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":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"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}],"netValueList":[{"stockId":7262608154320,"date":"2026-07-27T16:00:00.000Z","netValue":1.7951823650345253},{"stockId":7262608154320,"date":"2026-07-26T16:00:00.000Z","netValue":1.8502383299524303},{"date":"2026-07-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.8193084737580043},{"stockId":7262608154320,"date":"2026-07-22T16:00:00.000Z","netValue":1.847839640801679},{"date":"2026-07-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.8428167143858232},{"stockId":7262608154320,"date":"2026-07-20T16:00:00.000Z","netValue":1.8523861586575685},{"stockId":7262608154320,"date":"2026-07-19T16:00:00.000Z","netValue":1.7940353937270284},{"date":"2026-07-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.7726278121806833},{"stockId":7262608154320,"date":"2026-07-15T16:00:00.000Z","netValue":1.8404698187001798},{"stockId":7262608154320,"date":"2026-07-14T16:00:00.000Z","netValue":1.87646852246617},{"date":"2026-07-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.8838007070407055},{"date":"2026-07-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.8403854886339508},{"date":"2026-07-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.8771414504501251},{"stockId":7262608154320,"date":"2026-07-08T16:00:00.000Z","netValue":1.9145507198061513},{"stockId":7262608154320,"date":"2026-07-07T16:00:00.000Z","netValue":1.8683494091380914},{"date":"2026-07-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.882645016842024},{"stockId":7262608154320,"date":"2026-07-05T16:00:00.000Z","netValue":1.9033231811990272},{"stockId":7262608154320,"date":"2026-07-02T16:00:00.000Z","netValue":1.9006382510460194},{"stockId":7262608154320,"date":"2026-07-01T16:00:00.000Z","netValue":1.8868038250499009},{"date":"2026-06-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.9452945916202995},{"date":"2026-06-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.9591890290401963},{"date":"2026-06-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.9404432887071423},{"stockId":7262608154320,"date":"2026-06-25T16:00:00.000Z","netValue":1.917304401277517},{"date":"2026-06-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.9696671703954265},{"date":"2026-06-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.939235502660023},{"stockId":7262608154320,"date":"2026-06-22T16:00:00.000Z","netValue":1.922007602858391},{"stockId":7262608154320,"date":"2026-06-21T16:00:00.000Z","netValue":1.9747746104713635},{"stockId":7262608154320,"date":"2026-06-17T16:00:00.000Z","netValue":1.9288904868841854},{"date":"2026-06-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.9165829541860577},{"stockId":7262608154320,"date":"2026-06-15T16:00:00.000Z","netValue":1.8964957399024351},{"stockId":7262608154320,"date":"2026-06-14T16:00:00.000Z","netValue":1.8981258858085912},{"date":"2026-06-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.8512103373768227},{"date":"2026-06-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.8278992239787066},{"date":"2026-06-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.8373769501672665},{"date":"2026-06-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.853744971776031},{"stockId":7262608154320,"date":"2026-06-07T16:00:00.000Z","netValue":1.8179639608668183},{"date":"2026-06-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.8554761963464321},{"stockId":7262608154320,"date":"2026-06-03T16:00:00.000Z","netValue":1.893007439200835},{"stockId":7262608154320,"date":"2026-06-02T16:00:00.000Z","netValue":1.9025791244661032},{"date":"2026-06-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.8888843932172883},{"date":"2026-05-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.8583664192228384},{"date":"2026-05-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.8784792945401523},{"stockId":7262608154320,"date":"2026-05-27T16:00:00.000Z","netValue":1.886573807865056},{"stockId":7262608154320,"date":"2026-05-26T16:00:00.000Z","netValue":1.8810549303210078},{"stockId":7262608154320,"date":"2026-05-25T16:00:00.000Z","netValue":1.8902501748487843},{"stockId":7262608154320,"date":"2026-05-24T16:00:00.000Z","netValue":1.8831223203112386},{"date":"2026-05-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.8562646152683207},{"date":"2026-05-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.8336231622509114},{"stockId":7262608154320,"date":"2026-05-19T16:00:00.000Z","netValue":1.8635236705471354},{"stockId":7262608154320,"date":"2026-05-18T16:00:00.000Z","netValue":1.8612705387884447},{"stockId":7262608154320,"date":"2026-05-17T16:00:00.000Z","netValue":1.8563936598030764},{"date":"2026-05-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.8636772159361636},{"date":"2026-05-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.8888375809939117},{"stockId":7262608154320,"date":"2026-05-12T16:00:00.000Z","netValue":1.9183238344883526},{"stockId":7262608154320,"date":"2026-05-11T16:00:00.000Z","netValue":1.8986046900555555},{"stockId":7262608154320,"date":"2026-05-10T16:00:00.000Z","netValue":1.8958817543048194},{"stockId":7262608154320,"date":"2026-05-07T16:00:00.000Z","netValue":1.866174284037819},{"date":"2026-05-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.8783712249413693},{"date":"2026-05-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.8714361953094512},{"date":"2026-04-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.8421393622085631},{"date":"2026-04-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.8446700490986916},{"date":"2026-04-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.8217743242343767},{"stockId":7262608154320,"date":"2026-04-26T16:00:00.000Z","netValue":1.8259092609038965},{"date":"2026-04-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.8273539186510996},{"date":"2026-04-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.8301249925203238},{"date":"2026-04-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.8372236737832686},{"stockId":7262608154320,"date":"2026-04-20T16:00:00.000Z","netValue":1.8241295207157173},{"date":"2026-04-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.8170104061446317},{"date":"2026-04-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.8088129349483295},{"stockId":7262608154320,"date":"2026-04-15T16:00:00.000Z","netValue":1.8106029541007262},{"date":"2026-04-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.7889879778289273},{"stockId":7262608154320,"date":"2026-04-13T16:00:00.000Z","netValue":1.7912219024409266},{"stockId":7262608154320,"date":"2026-04-12T16:00:00.000Z","netValue":1.7685249416938194},{"date":"2026-04-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.7660191408383241},{"stockId":7262608154320,"date":"2026-04-08T16:00:00.000Z","netValue":1.7376427818804232},{"date":"2026-04-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.7487880417556991},{"date":"2026-04-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.6922454746638111},{"stockId":7262608154320,"date":"2026-04-02T16:00:00.000Z","netValue":1.6918085529158264},{"stockId":7262608154320,"date":"2026-04-01T16:00:00.000Z","netValue":1.7047171239297327},{"date":"2026-03-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.7215450512098203},{"stockId":7262608154320,"date":"2026-03-30T16:00:00.000Z","netValue":1.6933095654410848},{"stockId":7262608154320,"date":"2026-03-29T16:00:00.000Z","netValue":1.7092394807515197},{"stockId":7262608154320,"date":"2026-03-26T16:00:00.000Z","netValue":1.7118657593576763},{"date":"2026-03-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.7029155098070894},{"stockId":7262608154320,"date":"2026-03-24T16:00:00.000Z","netValue":1.7226767512854302},{"date":"2026-03-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.6986358140613869},{"stockId":7262608154320,"date":"2026-03-22T16:00:00.000Z","netValue":1.6759609125173158},{"stockId":7262608154320,"date":"2026-03-19T16:00:00.000Z","netValue":1.7309271586408825},{"stockId":7262608154320,"date":"2026-03-18T16:00:00.000Z","netValue":1.7328221249587257},{"date":"2026-03-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.7597991588747002},{"stockId":7262608154320,"date":"2026-03-16T16:00:00.000Z","netValue":1.7507228841646885},{"stockId":7262608154320,"date":"2026-03-15T16:00:00.000Z","netValue":1.7619493213815471},{"date":"2026-03-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.7569116444459603},{"stockId":7262608154320,"date":"2026-03-11T16:00:00.000Z","netValue":1.7614003339331565},{"stockId":7262608154320,"date":"2026-03-10T16:00:00.000Z","netValue":1.7694791588248462},{"stockId":7262608154320,"date":"2026-03-09T16:00:00.000Z","netValue":1.7576636281450224},{"date":"2026-03-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.7359885265421382},{"stockId":7262608154320,"date":"2026-03-05T16:00:00.000Z","netValue":1.7537410763606955},{"stockId":7262608154320,"date":"2026-03-04T16:00:00.000Z","netValue":1.7503173571519504},{"stockId":7262608154320,"date":"2026-03-03T16:00:00.000Z","netValue":1.7334222185897676},{"date":"2026-03-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.7531041377537817},{"stockId":7262608154320,"date":"2026-03-01T16:00:00.000Z","netValue":1.7771009016578398},{"date":"2026-02-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.7651958961940952},{"stockId":7262608154320,"date":"2026-02-25T16:00:00.000Z","netValue":1.7728390527302664},{"date":"2026-02-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.7786124264655894},{"date":"2026-02-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.768174034422094},{"date":"2026-02-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.7508845259724093},{"stockId":7262608154320,"date":"2026-02-11T16:00:00.000Z","netValue":1.7742527229717535},{"date":"2026-02-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.7720643119585455},{"date":"2026-02-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.7741432483606714},{"stockId":7262608154320,"date":"2026-02-08T16:00:00.000Z","netValue":1.76912128382667},{"stockId":7262608154320,"date":"2026-02-05T16:00:00.000Z","netValue":1.7434203264564043},{"date":"2026-02-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.751983012782118},{"stockId":7262608154320,"date":"2026-02-03T16:00:00.000Z","netValue":1.7633842524701244},{"date":"2026-02-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.7507226534676044},{"stockId":7262608154320,"date":"2026-02-01T16:00:00.000Z","netValue":1.7319885702829754},{"stockId":7262608154320,"date":"2026-01-29T16:00:00.000Z","netValue":1.7741513102828947},{"stockId":7262608154320,"date":"2026-01-28T16:00:00.000Z","netValue":1.7925031080194223},{"date":"2026-01-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.7839144130992524},{"stockId":7262608154320,"date":"2026-01-26T16:00:00.000Z","netValue":1.7753460154305336},{"date":"2026-01-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.774795491946998},{"date":"2026-01-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.7688445496405705},{"date":"2026-01-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.7773965472414768},{"date":"2026-01-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.7759823885150134},{"date":"2026-01-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.7713140036125603},{"stockId":7262608154320,"date":"2026-01-18T16:00:00.000Z","netValue":1.7790041544138016},{"date":"2026-01-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.778711307254576},{"stockId":7262608154320,"date":"2026-01-14T16:00:00.000Z","netValue":1.7836036794746601},{"date":"2026-01-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.778943953476256},{"stockId":7262608154320,"date":"2026-01-12T16:00:00.000Z","netValue":1.781834671340318},{"stockId":7262608154320,"date":"2026-01-11T16:00:00.000Z","netValue":1.7917076727828842},{"stockId":7262608154320,"date":"2026-01-08T16:00:00.000Z","netValue":1.7824884235455538},{"date":"2026-01-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.772913238863673},{"date":"2026-01-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.7869370126357014},{"date":"2026-01-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.7910378217287206},{"date":"2026-01-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.7658444001028422},{"date":"2025-12-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.735186096858061},{"date":"2025-12-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.743545698330089},{"date":"2025-12-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.7385888180558673},{"date":"2025-12-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.7461628955545747},{"date":"2025-12-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.7408517094879525},{"date":"2025-12-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.7375066172943436},{"date":"2025-12-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.7328070393764488},{"date":"2025-12-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.7275392902579554},{"date":"2025-12-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.7120949983562423},{"date":"2025-12-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.7073257667131296},{"date":"2025-12-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.716202987669298},{"date":"2025-12-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.6855805515998097},{"date":"2025-12-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.7039022148431804},{"date":"2025-12-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.7130899158862178},{"date":"2025-12-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.7043750751004072},{"date":"2025-12-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.7162376833883923},{"date":"2025-12-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.7190481593617701},{"date":"2025-12-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.724882554283643},{"date":"2025-12-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.7128023966680097},{"date":"2025-12-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.697414783901279},{"date":"2025-12-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.6916869232075937},{"date":"2025-12-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.6982149935957909},{"date":"2025-11-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.704327146489143},{"date":"2025-11-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.6867879096024538},{"date":"2025-11-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.6829720828750996},{"date":"2025-11-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.6833365869108536},{"date":"2025-11-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.672483267179493},{"date":"2025-11-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.6583100358385687},{"date":"2025-11-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.6606392577651867},{"date":"2025-11-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.698860505714286},{"date":"2025-11-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.7061555782503872},{"date":"2025-11-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.6985136223378134},{"date":"2025-11-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.707658009310303},{"date":"2025-11-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.7207424755460603},{"date":"2025-11-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.7466164362164878},{"date":"2025-11-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.7283270562308652},{"date":"2025-11-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.7272766834420228},{"date":"2025-11-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.7424412435867382},{"date":"2025-11-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.7424637540875136},{"date":"2025-11-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.7496198374872074},{"date":"2025-11-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.7256470471444358},{"date":"2025-11-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.721527096154166},{"date":"2025-11-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.7350761547234617},{"date":"2025-10-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.7342399796192423},{"date":"2025-10-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.7617465146665436},{"date":"2025-10-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.777156025669473},{"date":"2025-10-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.7561233064666453},{"date":"2025-10-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.7651402259386466},{"date":"2025-10-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.7413301092797304},{"date":"2025-10-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.7187526500059545},{"date":"2025-10-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.71471498237839},{"date":"2025-10-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.7194272622485043},{"date":"2025-10-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.6934174661138457},{"date":"2025-10-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.686739792132314},{"date":"2025-10-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.722012447871851},{"date":"2025-10-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.7167074430877618},{"date":"2025-10-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.691066736889771},{"date":"2025-10-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.712361026399165},{"date":"2025-10-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.7236251554145117},{"date":"2025-10-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.7571607676937437},{"date":"2025-09-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.7322561815522959},{"date":"2025-09-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.7250467945496881},{"date":"2025-09-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.7024099009017704},{"date":"2025-09-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.7192562791350914},{"date":"2025-09-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.7090396248065853},{"date":"2025-09-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.6932827877188723},{"date":"2025-09-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.6938190020866077},{"date":"2025-09-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.6842386503676046},{"date":"2025-09-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.6825021749869655},{"date":"2025-09-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.6999411271633864},{"date":"2025-09-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.6903147830743608},{"date":"2025-09-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.6936623439366312},{"date":"2025-09-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.6932684884576823},{"date":"2025-09-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.7005350514078243},{"date":"2025-09-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.6620546484127836},{"date":"2025-09-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.656592413835379},{"date":"2025-09-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.6652166666761823},{"date":"2025-09-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.666757350054373},{"date":"2025-09-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.629184802510531},{"date":"2025-09-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.6662039129964514},{"date":"2025-09-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.674518514069549},{"date":"2025-08-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.6859786468741729},{"date":"2025-08-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.6737079149571745},{"date":"2025-08-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.6587387690967608},{"date":"2025-08-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.6317099652633242},{"date":"2025-08-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.6541810880253052},{"date":"2025-08-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.660471655949532},{"date":"2025-08-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.6266241952776928},{"date":"2025-08-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.5962180605720446},{"date":"2025-08-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.5905692164289507},{"date":"2025-08-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.572346465802567},{"date":"2025-08-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.5789512885039811},{"date":"2025-08-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.5684356034093254},{"date":"2025-08-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.5547264369339655},{"date":"2025-08-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.5573020187099158},{"date":"2025-08-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.5424540051486384},{"date":"2025-08-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.5323381808983996},{"date":"2025-08-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.5278008176222164},{"date":"2025-08-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.5280510668091896},{"date":"2025-08-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.5277077667745862},{"date":"2025-08-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.5237454133291186},{"date":"2025-08-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.5116551890810552},{"date":"2025-07-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.5049207042220458},{"date":"2025-07-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.511700047175378},{"date":"2025-07-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.5366435039642117},{"date":"2025-07-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.5354275405897786},{"date":"2025-07-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.5311960321375488},{"date":"2025-07-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.5267363850453555},{"date":"2025-07-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.5336474598340115},{"date":"2025-07-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.526162097155267},{"date":"2025-07-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.5249765140237794},{"date":"2025-07-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.5129233148310328},{"date":"2025-07-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.5018679315753292},{"date":"2025-07-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4933527464449283},{"date":"2025-07-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4851564863382045},{"date":"2025-07-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.4886309655709051},{"date":"2025-07-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4886200601110813},{"date":"2025-07-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.4868989216215935},{"date":"2025-07-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.4834008088214157},{"date":"2025-07-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4767812466138552},{"date":"2025-07-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.4786142733515775},{"date":"2025-07-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.4668065515798454},{"date":"2025-07-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.4723960606714643},{"date":"2025-07-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.4672989431757884},{"date":"2025-07-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.4591552318968795},{"date":"2025-06-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.4597793238129857},{"date":"2025-06-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.4560884268423075},{"date":"2025-06-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.4508356847347013},{"date":"2025-06-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.4582801184876064},{"date":"2025-06-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4618523754536672},{"date":"2025-06-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.4436634015718217},{"date":"2025-06-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.4296723838969607},{"date":"2025-06-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.425919882669256},{"date":"2025-06-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.4233184022537426},{"date":"2025-06-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.4337421848244354},{"date":"2025-06-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4311807501609197},{"date":"2025-06-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4322926610608901},{"date":"2025-06-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.4300791313687673},{"date":"2025-06-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.4369848331774246},{"date":"2025-06-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.436254553807699},{"date":"2025-06-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.4264084620322697},{"date":"2025-06-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4311513218041974},{"date":"2025-06-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.4297017264884613},{"date":"2025-06-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.429745520475202},{"date":"2025-06-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.4275678163901397},{"date":"2025-06-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.4239298033536174},{"date":"2025-05-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.4203521519686093},{"date":"2025-05-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.4245680137168295},{"date":"2025-05-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.4189964534108646},{"date":"2025-05-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.4187569708798662},{"date":"2025-05-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.42489754216234},{"date":"2025-05-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.432485986522378},{"date":"2025-05-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.4420492536881888},{"date":"2025-05-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4427400619613064},{"date":"2025-05-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.4360063240866683},{"date":"2025-05-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.4300643661032917},{"date":"2025-05-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4324710830721739},{"date":"2025-05-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.4378560767822295},{"date":"2025-05-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4466257202452095},{"date":"2025-05-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.432793825356377},{"date":"2025-05-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.4307072510872874},{"date":"2025-05-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4182920371526269},{"date":"2025-05-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.4182789278811536},{"date":"2025-05-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.4110981725418112},{"date":"2025-05-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.4018227435069197},{"date":"2025-04-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.39042977272499},{"date":"2025-04-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.394498595863116},{"date":"2025-04-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.397732449222451},{"date":"2025-04-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.399563104359214},{"date":"2025-04-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.3976509142968805},{"date":"2025-04-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.3973386199902664},{"date":"2025-04-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.3947175972859531},{"date":"2025-04-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.3927011601721255},{"date":"2025-04-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.3864878952171873},{"date":"2025-04-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.3853489991108108},{"date":"2025-04-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.3851853069567879},{"date":"2025-04-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.3832431057590526},{"date":"2025-04-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.381477182445708},{"date":"2025-04-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.3756838423787963},{"date":"2025-04-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.3681670465697882},{"date":"2025-04-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.350261802719361},{"date":"2025-04-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.3400090746687932},{"date":"2025-04-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.321545700899128},{"date":"2025-04-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.415103470668264},{"date":"2025-04-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.4246405358762737},{"date":"2025-03-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.4254787333271683},{"date":"2025-03-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.4255673743611434},{"date":"2025-03-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.4338070216645855},{"date":"2025-03-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.4395675593966482},{"date":"2025-03-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.4346352290639224},{"date":"2025-03-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4391566375128761},{"date":"2025-03-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.4396199553376292},{"date":"2025-03-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4308077389257552},{"date":"2025-03-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.45024199796159},{"date":"2025-03-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.4608043903977077},{"date":"2025-03-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.4597088659970776},{"date":"2025-03-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4556655296882086},{"date":"2025-03-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4584446795646788},{"date":"2025-03-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.4289077028554982},{"date":"2025-03-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.4333674024672969},{"date":"2025-03-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.436196203605289},{"date":"2025-03-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.4323997645704043},{"date":"2025-03-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.436413580335872},{"date":"2025-03-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.4413323848932937},{"date":"2025-03-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.4279933763337476},{"date":"2025-03-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.4223370598879927},{"date":"2025-03-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.4228593992736265},{"date":"2025-02-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.4235242891126134},{"date":"2025-02-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.444150372163046},{"date":"2025-02-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.4412036460639805},{"date":"2025-02-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4317166605066933},{"date":"2025-02-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.4434470276633826},{"date":"2025-02-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4456323568014469},{"date":"2025-02-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.435191468395164},{"date":"2025-02-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.4370136510293499},{"date":"2025-02-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.430843349868322},{"date":"2025-02-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4374379222136113},{"date":"2025-02-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4365446998589553},{"date":"2025-02-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.4287506829202579},{"date":"2025-02-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.431804206009294},{"date":"2025-02-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.4249552093246374},{"date":"2025-02-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.4263769682059282},{"date":"2025-02-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.4248774694620827},{"date":"2025-02-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.41225739580634},{"date":"2025-02-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.4046841233963667},{"date":"2025-01-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.415202994812973},{"date":"2025-01-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.41453628106647},{"date":"2025-01-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.4081363787081589},{"date":"2025-01-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.405287116472341},{"date":"2025-01-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4124962872961437},{"date":"2025-01-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.4122940118589398},{"date":"2025-01-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4083467294392515},{"date":"2025-01-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4070210107197434},{"date":"2025-01-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.404986650626507},{"date":"2025-01-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4099993189501612},{"date":"2025-01-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.3911316599030996},{"date":"2025-01-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.394215779103894},{"date":"2025-01-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4086380580951663},{"date":"2025-01-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.4168625623678501},{"date":"2025-01-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.4175803822358017},{"date":"2025-01-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.409431251213411},{"date":"2025-01-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.410684921288505},{"date":"2025-01-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.4235912352061806},{"date":"2024-12-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.4592707399296705},{"date":"2024-12-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.477961330838769},{"date":"2024-12-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.4697609758162298},{"date":"2024-12-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.4700361168661296},{"date":"2024-12-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4716075872745116},{"date":"2024-12-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.4691993283843563},{"date":"2024-12-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.4511314820366796},{"date":"2024-12-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.4476773928572388},{"date":"2024-12-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.453796845663258},{"date":"2024-12-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.4545150412246153},{"date":"2024-12-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.448129355659032},{"date":"2024-12-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4458725830740187},{"date":"2024-12-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.4498814407910448},{"date":"2024-12-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.4770925224992781},{"date":"2024-12-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.462521989732911},{"date":"2024-12-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.459693544832419},{"date":"2024-12-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4511128649739158},{"date":"2024-12-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.452922596170818},{"date":"2024-12-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.4358970876813288},{"date":"2024-12-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.4389962118406168},{"date":"2024-12-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.4429683114094118},{"date":"2024-12-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.4376184496998305},{"date":"2024-11-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.4268036339342078},{"date":"2024-11-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.414759788411679},{"date":"2024-11-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.4248455268319775},{"date":"2024-11-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.406868970220009},{"date":"2024-11-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4076770206529583},{"date":"2024-11-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.4131359583336967},{"date":"2024-11-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4540356253465003},{"date":"2024-11-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.4541969676606554},{"date":"2024-11-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.450001942572208},{"date":"2024-11-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.443592865588326},{"date":"2024-11-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.444994126054491},{"date":"2024-11-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.463278343626198},{"date":"2024-11-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.4850493054981735},{"date":"2024-11-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.4762458141975627},{"date":"2024-11-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.490913527363226},{"date":"2024-11-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.4901735334938155},{"date":"2024-11-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.5046283873748738},{"date":"2024-11-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.4692363539771132},{"date":"2024-11-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.480219503373993},{"date":"2024-11-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.4532540166471517},{"date":"2024-10-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.4378436250026723},{"date":"2024-10-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.4347522672208286},{"date":"2024-10-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.4409892837804636},{"date":"2024-10-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.453339408784671},{"date":"2024-10-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.4668008030662179},{"date":"2024-10-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.4644691283524098},{"date":"2024-10-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.4598901407268372},{"date":"2024-10-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.4732488097029528},{"date":"2024-10-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.4707881860682428},{"date":"2024-10-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.4608467099122142},{"date":"2024-10-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.460172371732112},{"date":"2024-10-16T16:00:00.000Z","stockId":7262608154320,"netValue":1.4196164285686832},{"date":"2024-10-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.4356651313040292},{"date":"2024-10-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.4418891388746393},{"date":"2024-10-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.4799855762697078},{"date":"2024-10-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.453400489173108},{"date":"2024-10-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.4845484459239577},{"date":"2024-10-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.4528457898044265},{"date":"2024-10-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.5538459584925541},{"date":"2024-09-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.505794140162367},{"date":"2024-09-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.406776436724092},{"date":"2024-09-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.375144026048746},{"date":"2024-09-24T16:00:00.000Z","stockId":7262608154320,"netValue":1.3325874834611324},{"date":"2024-09-23T16:00:00.000Z","stockId":7262608154320,"netValue":1.3159428537118996},{"date":"2024-09-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.2678808868853864},{"date":"2024-09-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.2605910870663077},{"date":"2024-09-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.259238338507124},{"date":"2024-09-17T16:00:00.000Z","stockId":7262608154320,"netValue":1.2561414066258403},{"date":"2024-09-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.2461405375942531},{"date":"2024-09-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.2499179398843918},{"date":"2024-09-10T16:00:00.000Z","stockId":7262608154320,"netValue":1.2502210458844267},{"date":"2024-09-09T16:00:00.000Z","stockId":7262608154320,"netValue":1.2624407702685947},{"date":"2024-09-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.260857317566706},{"date":"2024-09-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.2767440960249308},{"date":"2024-09-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.287022435082147},{"date":"2024-09-03T16:00:00.000Z","stockId":7262608154320,"netValue":1.2869993390121715},{"date":"2024-09-02T16:00:00.000Z","stockId":7262608154320,"netValue":1.2922071017940935},{"date":"2024-09-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.2951972999575254},{"date":"2024-08-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.3031303673068626},{"date":"2024-08-28T16:00:00.000Z","stockId":7262608154320,"netValue":1.295951953163629},{"date":"2024-08-27T16:00:00.000Z","stockId":7262608154320,"netValue":1.3075300783329826},{"date":"2024-08-26T16:00:00.000Z","stockId":7262608154320,"netValue":1.314393259434544},{"date":"2024-08-25T16:00:00.000Z","stockId":7262608154320,"netValue":1.3173668396491685},{"date":"2024-08-22T16:00:00.000Z","stockId":7262608154320,"netValue":1.3201347515860378},{"date":"2024-08-21T16:00:00.000Z","stockId":7262608154320,"netValue":1.3165284261057186},{"date":"2024-08-20T16:00:00.000Z","stockId":7262608154320,"netValue":1.3165058589104626},{"date":"2024-08-19T16:00:00.000Z","stockId":7262608154320,"netValue":1.3213515548378127},{"date":"2024-08-18T16:00:00.000Z","stockId":7262608154320,"netValue":1.3318611350547465},{"date":"2024-08-15T16:00:00.000Z","stockId":7262608154320,"netValue":1.3230191227305275},{"date":"2024-08-14T16:00:00.000Z","stockId":7262608154320,"netValue":1.3218271618731967},{"date":"2024-08-13T16:00:00.000Z","stockId":7262608154320,"netValue":1.317285232825868},{"date":"2024-08-12T16:00:00.000Z","stockId":7262608154320,"netValue":1.3188942885694592},{"date":"2024-08-11T16:00:00.000Z","stockId":7262608154320,"netValue":1.3178326546632952},{"date":"2024-08-08T16:00:00.000Z","stockId":7262608154320,"netValue":1.3181229082050732},{"date":"2024-08-07T16:00:00.000Z","stockId":7262608154320,"netValue":1.3199259777808194},{"date":"2024-08-06T16:00:00.000Z","stockId":7262608154320,"netValue":1.3197805910334375},{"date":"2024-08-05T16:00:00.000Z","stockId":7262608154320,"netValue":1.317426294013206},{"date":"2024-08-04T16:00:00.000Z","stockId":7262608154320,"netValue":1.319678913039982},{"date":"2024-08-01T16:00:00.000Z","stockId":7262608154320,"netValue":1.3281351423360723},{"date":"2024-07-31T16:00:00.000Z","stockId":7262608154320,"netValue":1.33189539135517},{"date":"2024-07-30T16:00:00.000Z","stockId":7262608154320,"netValue":1.3338484762005147},{"date":"2024-07-29T16:00:00.000Z","stockId":7262608154320,"netValue":1.324250080412394}]}