window.pageData = {"startDate":"2024-07-11T20:29:27.188Z","endDate":"2026-07-11T20:29:27.188Z","manager":{"_id":7001908158770,"name":"盛豪","gender":"m","educationCode":"001002","resume":"盛豪：男，    盛豪，英国剑桥大学数学系硕士。2007年10月至2010年3月任Wilshire Associates量化研究员，2010年11月至2012年8月任Goldenberg Hehmeyer Trading Company交易员。2012年9月加入华泰柏瑞基金，历任量化投资部研究员、基金经理助理。现任量化投资与海外投资部总监、基金经理。2015年10月13日起任华泰柏瑞量化优选灵活配置混合型证券投资基金基金经理。2015年10月13日起至2024年09月19日任华泰柏瑞量化驱动灵活配置混合型证券投资基金基金经理。2016年12月29日至2018年11月1日任华泰柏瑞行业竞争优势灵活配置混合型证券投资基金基金经理。2017年3月1日至2018年3月20日任华泰柏瑞国企改革主题灵活配置混合型证券投资基金基金经理。2017年3月20日至2018年10月13日任华泰柏瑞盛利灵活配置混合型证券投资基金基金经理。2017年3月23日至2018年11月7日任华泰柏瑞惠利灵活配置混合型证券投资基金基金经理。2017年4月13日至2019年3月13日任华泰柏瑞睿利灵活配置混合型证券投资基金基金经理。2017年4月13日至2018年4月23日任华泰柏瑞泰利灵活配置混合型证券投资基金基金经理。2017年4月13日至2018年4月23日任华泰柏瑞裕利灵活配置混合型证券投资基金基金经理。2017年4月13日至2018年4月23日任华泰柏瑞锦利灵活配置混合型证券投资基金基金经理。2017年6月2日至2020年6月4日任华泰柏瑞精选回报灵活配置混合型证券投资基金基金经理。2017年9月26日起任华泰柏瑞量化阿尔法灵活配置混合型证券投资基金基金经理。2017年12月20日起至2024年10月11日任华泰柏瑞港股通量化灵活配置混合型证券投资基金基金经理。2019年03月25日起至2022年11月18日任华泰柏瑞量化明选混合型证券投资基金基金经理。2020年12月30日至2023年9月15日任华泰柏瑞量化创享混合型证券投资基金基金经理。2021年9月17日至2025年10月14日任华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金基金经理。2021年9月17日起任华泰柏瑞量化先行混合型证券投资基金基金经理。2023年3月14日起至2024年09月19日任华泰柏瑞上证50指数增强型证券投资基金基金经理。2024年01月12日起华泰柏瑞中证2000指数增强型证券投资基金基金经理。2025年01月24日起华泰柏瑞红利量化选股混合型证券投资基金基金经理。2025年04月28日华泰柏瑞量化增强混合型证券投资基金基金经理。2026年5月26日起华泰柏瑞嘉锐量化选股混合型证券投资基金基金经理。","tickerId":1908158770,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20377343","exchange":"fm","cnInfoCode":"db20377343","followedNum":1,"currency":"CNY","workingDate":"2015-10-12T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"hybrid","pinyin":"sh","fundCompany":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001908158770,"type":"fmp","fm_p_r_d":"2026-07-05T16:00:00.000Z","fm_p_r_m1":0.0037763959719059326,"fm_p_r_m3":0.08000332411515032,"fm_p_r_m6":0.0549101540697039,"fm_p_r_y1":0.3206830255602271,"fm_p_r_y3":0.4475161099185261,"fm_p_r_y5":0.2616583524343763,"fm_cagr_p_r_fs":0.08235316420375227,"fm_cagr_p_r_fs_m":0.07888922745835403,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.47875354107648727,"fm_p_r_fys_m":0.06054586296883269,"fm_p_r_fys_r_c":1611,"fm_p_r_fys_rp":0.42795031055900623,"fm_p_r_m1_m":0.010370237596180387,"fm_p_r_m1_r_c":1724,"fm_p_r_m1_rp":0.559489262913523,"fm_p_r_m3_m":0.03151133117572791,"fm_p_r_m3_r_c":1682,"fm_p_r_m3_rp":0.3848899464604402,"fm_p_r_m6_m":0.025346023119609984,"fm_p_r_m6_r_c":1618,"fm_p_r_m6_rp":0.4186765615337044,"fm_p_r_y1_m":0.23962629850868566,"fm_p_r_y1_r_c":1504,"fm_p_r_y1_rp":0.4198270126413839,"fm_p_r_y3_m":0.25722552977875135,"fm_p_r_y3_r_c":1117,"fm_p_r_y3_rp":0.31810035842293904,"fm_p_r_y5_m":0.10799893606045152,"fm_p_r_y5_r_c":770,"fm_p_r_y5_rp":0.2977893368010403,"fm_p_r_y10_m":1.1091917490486898,"fm_p_r_y10_r_c":271,"fm_p_r_y10_rp":0.44074074074074077,"fm_p_r_fys":0.08934545599922461,"fm_p_r_y10":1.178843125436591},"fmi":{"stockId":7001908158770,"type":"fmi","fm_my":10.7,"fm_d":{"3000000000877":"量化与海外投资部总监、本基金的基金经理","3000000001073":"量化与海外投资部总监、本基金的基金经理","3000000001074":"量化与海外投资部总监、本基金的基金经理","3000000001524":"量化投资部副总监、本基金的基金经理","3000000005055":"量化与海外投资部总监、本基金的基金经理","3000000005269":"量化与海外投资部总监、本基金的基金经理","3000000006942":"量化与海外投资部量化投资总监、本基金的基金经理","3000000010137":"量化与海外投资部总监、本基金的基金经理","3000000016697":"量化与海外投资部总监、本基金的基金经理","3000000019923":"量化与海外投资部总监、本基金的基金经理","3000000460009":"量化与海外投资部总监、本基金的基金经理","3000000021814":"量化与海外投资部总监、本基金的基金经理","3000000000172":"量化与海外投资部总监、本基金的基金经理"},"fm_wy":18,"fm_a_as":0,"fm_a_mfn":28,"fm_as":6123049458.9806,"fm_b_as":0,"fm_e_as":2072819485.3232,"fm_h_as":4050229973.6573997,"fm_i_as":2072819485.3232,"fm_mfn":7,"fm_msl":"hybrid","fm_nb_as":6123049458.9806,"fm_q_as":0,"fm_r_f_cagr":0.0896,"fm_r_fd":3000000000877,"fm_r_ftp":1.5147}},"topTenManagedFundList":[{"_id":3000000460009,"stockCode":"460009","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2010-05-16T16:00:00.000Z","setUpScale":732618000,"market":"a","tickerId":460009,"custody":"中国银行股份有限公司","name":"华泰柏瑞量化先行混合型证券投资基金","shortName":"华泰柏瑞量化先行混合(460009)","fundSecondLevel":"hybrid","__csrcFundId":2957,"fundStatus":"normal","lastUpdated":"2026-05-01T07:20:31.350Z","masterFundFlag":1,"inceptionDate":"2010-06-21T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化先行混合","pinyin":"htbrlhxxhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000460009,"type":"f_as","f_tas":314018148.881,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000027202,"name":"华泰柏瑞嘉锐量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027202","tickerId":27202,"shortName":"华泰柏瑞嘉锐量化选股混合C","currency":"CNY","__csrcFundId":16898,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-08T10:25:48.739Z","inceptionDate":"2026-05-28T16:00:00.000Z","pinyin":"htbrjrlhxghhxzqtzjj","fundCollectionId":4000050440000,"followedNum":1,"hotMetrics":{}},{"_id":3000000027201,"__csrcFundId":16898,"stockCode":"027201","masterFundShortName":"华泰柏瑞嘉锐量化选股混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27201,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞嘉锐量化选股混合A(027201)","lastUpdated":"2026-05-29T21:09:16.030Z","name":"华泰柏瑞嘉锐量化选股混合型证券投资基金","pinyin":"htbrjrlhxghhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":2375239298.4,"setUpDate":"2026-05-25T16:00:00.000Z","setUpShares":2375239298.4,"inceptionDate":"2026-05-28T16:00:00.000Z","followedNum":1,"hotMetrics":{}},{"_id":3000000019924,"name":"华泰柏瑞中证2000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019924","tickerId":19924,"shortName":"华泰柏瑞中证2000指数增强C","currency":"CNY","__csrcFundId":13395,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:26.325Z","inceptionDate":"2024-01-11T16:00:00.000Z","fundCollectionId":4000050440000,"setUpAssetScale":214381729.92,"setUpDate":"2024-01-11T16:00:00.000Z","setUpShares":214381729.92,"pinyin":"htbrzz2000zszqxzqtzjj","followedNum":13,"memoNum":2,"__indexSourceEastMoney":1,"indexId":1000000932000,"hotMetrics":{"stockId":3000000019924,"type":"f_as","f_tas":1672927424.8325999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000000172,"stockCode":"000172","stockType":"fund","areaCode":"cn","followedNum":80,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-06-18T16:00:00.000Z","setUpScale":333108000,"blackenedNum":0,"market":"a","tickerId":172,"custody":"中国银行股份有限公司","name":"华泰柏瑞量化增强混合型证券投资基金","shortName":"华泰柏瑞量化增强混合(000172)","fundSecondLevel":"hybrid","lastUpdated":"2026-04-30T17:22:35.180Z","__csrcFundId":3455,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2013-08-01T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化增强混合","memoNum":2,"pinyin":"htbrlhzqhhxzqtzjj","__indexSourceEastMoney":1,"hotMetrics":{"stockId":3000000000172,"type":"f_as","f_tas":1244758839.975,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006532,"stockCode":"006532","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-31T16:00:00.000Z","setUpScale":5153840000,"market":"a","tickerId":6532,"custody":"中国银行股份有限公司","name":"华泰柏瑞量化阿尔法灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化阿尔法C","fundSecondLevel":"hybrid","__csrcFundId":4768,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:58.671Z","inceptionDate":"2018-10-15T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrlhaeflhpzhhxzqtzjj","hotMetrics":{"stockId":3000000006532,"type":"f_as","f_tas":785921593.8148,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005055,"stockCode":"005055","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-31T16:00:00.000Z","setUpScale":5153840000,"market":"a","tickerId":5055,"custody":"中国银行股份有限公司","name":"华泰柏瑞量化阿尔法灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化阿尔法(005055)","fundSecondLevel":"hybrid","__csrcFundId":4768,"fundStatus":"normal","lastUpdated":"2026-04-30T19:26:06.618Z","masterFundFlag":1,"inceptionDate":"2017-09-25T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化阿尔法","pinyin":"htbrlhaeflhpzhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000005055,"type":"f_as","f_tas":617507904.6682,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000000877,"stockCode":"000877","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-11-16T16:00:00.000Z","setUpScale":1619920000,"market":"a","tickerId":877,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞量化优选灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化优选混合(000877)","fundSecondLevel":"hybrid","__csrcFundId":3740,"fundStatus":"normal","lastUpdated":"2026-04-30T17:40:46.436Z","masterFundFlag":1,"inceptionDate":"2014-12-16T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化优选混合","pinyin":"htbrlhyxlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000000877,"type":"f_as","f_tas":586848818.8068,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019923,"__csrcFundId":13395,"stockCode":"019923","masterFundShortName":"华泰柏瑞中证2000指数增强A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19923,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:23.551Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞中证2000指数增强A/C(019923)","name":"华泰柏瑞中证2000指数增强型证券投资基金","fundCollectionId":4000050440000,"inceptionDate":"2024-01-11T16:00:00.000Z","setUpAssetScale":218645473.34,"setUpDate":"2024-01-11T16:00:00.000Z","setUpShares":218645473.34,"followedNum":19,"pinyin":"htbrzz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000932000,"hotMetrics":{"stockId":3000000019923,"type":"f_as","f_tas":399892060.49060005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010246,"name":"华泰柏瑞量化先行混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-27T16:00:00.000Z","fundStatus":"normal","stockCode":"010246","tickerId":10246,"shortName":"华泰柏瑞量化先行混合C","__csrcFundId":2957,"lastUpdated":"2025-01-04T00:32:06.152Z","exchange":"jj","followedNum":8,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrlhxxhhxzqtzjj","hotMetrics":{"stockId":3000000010246,"type":"f_as","f_tas":170003708.03,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.032581415741888664,"oneMonth":0.0007263486641047034,"threeMonths":0.03110489003724748,"sixMonths":-0.001906086114173089,"oneYear":0.19078860518928664,"threeYears":0.2438830839040027,"fiveYears":-0.06856416980503477,"tenYears":0.46059386915296474},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48916,"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":254,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"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}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.2874876126743793},{"date":"2026-07-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.3041413877782646},{"stockId":7001908158770,"date":"2026-07-07T16:00:00.000Z","netValue":2.2790135363468536},{"stockId":7001908158770,"date":"2026-07-06T16:00:00.000Z","netValue":2.3030265886633248},{"date":"2026-07-05T16:00:00.000Z","stockId":7001908158770,"netValue":2.338191287363747},{"stockId":7001908158770,"date":"2026-07-02T16:00:00.000Z","netValue":2.3492320431492364},{"date":"2026-07-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.338303675251294},{"stockId":7001908158770,"date":"2026-06-30T16:00:00.000Z","netValue":2.3686297014791244},{"stockId":7001908158770,"date":"2026-06-29T16:00:00.000Z","netValue":2.352287580585873},{"date":"2026-06-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.323076728111444},{"stockId":7001908158770,"date":"2026-06-25T16:00:00.000Z","netValue":2.3176914271541147},{"stockId":7001908158770,"date":"2026-06-24T16:00:00.000Z","netValue":2.363105151386416},{"date":"2026-06-23T16:00:00.000Z","stockId":7001908158770,"netValue":2.3676531818736426},{"stockId":7001908158770,"date":"2026-06-22T16:00:00.000Z","netValue":2.370871944778872},{"date":"2026-06-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.3866321569291187},{"stockId":7001908158770,"date":"2026-06-17T16:00:00.000Z","netValue":2.3670662012681936},{"date":"2026-06-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.3540287288131543},{"stockId":7001908158770,"date":"2026-06-15T16:00:00.000Z","netValue":2.3517927280516746},{"date":"2026-06-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.3415917629441227},{"stockId":7001908158770,"date":"2026-06-11T16:00:00.000Z","netValue":2.3039416225689053},{"date":"2026-06-10T16:00:00.000Z","stockId":7001908158770,"netValue":2.2866116198248303},{"date":"2026-06-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.295731944352328},{"date":"2026-06-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.3133581847814266},{"stockId":7001908158770,"date":"2026-06-07T16:00:00.000Z","netValue":2.2828518784692684},{"date":"2026-06-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.328956568504266},{"date":"2026-06-03T16:00:00.000Z","stockId":7001908158770,"netValue":2.337866989470699},{"date":"2026-06-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.349348300520764},{"date":"2026-06-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.3494184004429948},{"date":"2026-05-31T16:00:00.000Z","stockId":7001908158770,"netValue":2.3541529423297254},{"date":"2026-05-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.3472499140623855},{"date":"2026-05-27T16:00:00.000Z","stockId":7001908158770,"netValue":2.395979474553125},{"date":"2026-05-26T16:00:00.000Z","stockId":7001908158770,"netValue":2.3832623534013235},{"date":"2026-05-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.4229602655155937},{"date":"2026-05-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.442420076644016},{"date":"2026-05-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.4361602925558605},{"date":"2026-05-20T16:00:00.000Z","stockId":7001908158770,"netValue":2.3873746057591587},{"date":"2026-05-19T16:00:00.000Z","stockId":7001908158770,"netValue":2.454917700403334},{"stockId":7001908158770,"date":"2026-05-18T16:00:00.000Z","netValue":2.455369127483987},{"date":"2026-05-17T16:00:00.000Z","stockId":7001908158770,"netValue":2.440351215993157},{"date":"2026-05-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.435302664435447},{"stockId":7001908158770,"date":"2026-05-13T16:00:00.000Z","netValue":2.4595710284330523},{"stockId":7001908158770,"date":"2026-05-12T16:00:00.000Z","netValue":2.495533060013936},{"stockId":7001908158770,"date":"2026-05-11T16:00:00.000Z","netValue":2.47212949625696},{"stockId":7001908158770,"date":"2026-05-10T16:00:00.000Z","netValue":2.487710420561928},{"stockId":7001908158770,"date":"2026-05-07T16:00:00.000Z","netValue":2.455706039496517},{"stockId":7001908158770,"date":"2026-05-06T16:00:00.000Z","netValue":2.4505504616148563},{"date":"2026-05-05T16:00:00.000Z","stockId":7001908158770,"netValue":2.429240824052723},{"date":"2026-04-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.3984639257255345},{"date":"2026-04-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.386447403560394},{"stockId":7001908158770,"date":"2026-04-27T16:00:00.000Z","netValue":2.356173632613829},{"date":"2026-04-26T16:00:00.000Z","stockId":7001908158770,"netValue":2.366183211748007},{"stockId":7001908158770,"date":"2026-04-23T16:00:00.000Z","netValue":2.346371652598139},{"stockId":7001908158770,"date":"2026-04-22T16:00:00.000Z","netValue":2.3475859404701946},{"date":"2026-04-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.3686457085683363},{"stockId":7001908158770,"date":"2026-04-20T16:00:00.000Z","netValue":2.3543010980682633},{"date":"2026-04-19T16:00:00.000Z","stockId":7001908158770,"netValue":2.350074463230627},{"stockId":7001908158770,"date":"2026-04-16T16:00:00.000Z","netValue":2.3365284807046565},{"stockId":7001908158770,"date":"2026-04-15T16:00:00.000Z","netValue":2.335336559600846},{"date":"2026-04-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.2942359892712982},{"stockId":7001908158770,"date":"2026-04-13T16:00:00.000Z","netValue":2.3056557364684296},{"date":"2026-04-12T16:00:00.000Z","stockId":7001908158770,"netValue":2.2813444646266445},{"date":"2026-04-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.2802862661227583},{"stockId":7001908158770,"date":"2026-04-08T16:00:00.000Z","netValue":2.2530327407492785},{"date":"2026-04-07T16:00:00.000Z","stockId":7001908158770,"netValue":2.2665529976987733},{"stockId":7001908158770,"date":"2026-04-06T16:00:00.000Z","netValue":2.182076218606154},{"date":"2026-04-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.1645781809270224},{"stockId":7001908158770,"date":"2026-04-01T16:00:00.000Z","netValue":2.1943721060597774},{"date":"2026-03-31T16:00:00.000Z","stockId":7001908158770,"netValue":2.22247851066898},{"date":"2026-03-30T16:00:00.000Z","stockId":7001908158770,"netValue":2.1855218589781233},{"date":"2026-03-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.214468296098374},{"stockId":7001908158770,"date":"2026-03-26T16:00:00.000Z","netValue":2.2101507442583688},{"date":"2026-03-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.186382152325968},{"date":"2026-03-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.211076765030854},{"stockId":7001908158770,"date":"2026-03-23T16:00:00.000Z","netValue":2.171654396110096},{"stockId":7001908158770,"date":"2026-03-22T16:00:00.000Z","netValue":2.1146021965037},{"stockId":7001908158770,"date":"2026-03-19T16:00:00.000Z","netValue":2.209106486507621},{"date":"2026-03-18T16:00:00.000Z","stockId":7001908158770,"netValue":2.23497329484779},{"stockId":7001908158770,"date":"2026-03-17T16:00:00.000Z","netValue":2.286922354755186},{"date":"2026-03-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.2653106619661303},{"stockId":7001908158770,"date":"2026-03-15T16:00:00.000Z","netValue":2.3006879891315735},{"date":"2026-03-12T16:00:00.000Z","stockId":7001908158770,"netValue":2.302614561707042},{"stockId":7001908158770,"date":"2026-03-11T16:00:00.000Z","netValue":2.3138609651990487},{"date":"2026-03-10T16:00:00.000Z","stockId":7001908158770,"netValue":2.3286739431543957},{"stockId":7001908158770,"date":"2026-03-09T16:00:00.000Z","netValue":2.3249612537774107},{"stockId":7001908158770,"date":"2026-03-08T16:00:00.000Z","netValue":2.285950875322871},{"date":"2026-03-05T16:00:00.000Z","stockId":7001908158770,"netValue":2.306331381183928},{"stockId":7001908158770,"date":"2026-03-04T16:00:00.000Z","netValue":2.2843048041586558},{"stockId":7001908158770,"date":"2026-03-03T16:00:00.000Z","netValue":2.2601751508942556},{"date":"2026-03-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.277405530849249},{"date":"2026-03-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.3365088136014887},{"stockId":7001908158770,"date":"2026-02-26T16:00:00.000Z","netValue":2.3549275532939893},{"date":"2026-02-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.3460570303564037},{"stockId":7001908158770,"date":"2026-02-24T16:00:00.000Z","netValue":2.342366591703197},{"stockId":7001908158770,"date":"2026-02-23T16:00:00.000Z","netValue":2.322264129762006},{"stockId":7001908158770,"date":"2026-02-12T16:00:00.000Z","netValue":2.295618301942336},{"stockId":7001908158770,"date":"2026-02-11T16:00:00.000Z","netValue":2.3154864639287},{"stockId":7001908158770,"date":"2026-02-10T16:00:00.000Z","netValue":2.310340926366247},{"stockId":7001908158770,"date":"2026-02-09T16:00:00.000Z","netValue":2.3111102265803867},{"date":"2026-02-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.3083539804121767},{"stockId":7001908158770,"date":"2026-02-05T16:00:00.000Z","netValue":2.2715290380511894},{"date":"2026-02-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.2704651869296315},{"date":"2026-02-03T16:00:00.000Z","stockId":7001908158770,"netValue":2.289151758650263},{"date":"2026-02-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.2759633602661866},{"date":"2026-02-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.2373922449187766},{"date":"2026-01-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.294121957043423},{"date":"2026-01-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.3024745133454956},{"date":"2026-01-27T16:00:00.000Z","stockId":7001908158770,"netValue":2.31038440899177},{"stockId":7001908158770,"date":"2026-01-26T16:00:00.000Z","netValue":2.30993764596239},{"date":"2026-01-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.3060579719895733},{"stockId":7001908158770,"date":"2026-01-22T16:00:00.000Z","netValue":2.315083284889261},{"date":"2026-01-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.303622172666461},{"date":"2026-01-20T16:00:00.000Z","stockId":7001908158770,"netValue":2.2918349463293963},{"stockId":7001908158770,"date":"2026-01-19T16:00:00.000Z","netValue":2.269634965108219},{"date":"2026-01-18T16:00:00.000Z","stockId":7001908158770,"netValue":2.278660536557571},{"stockId":7001908158770,"date":"2026-01-15T16:00:00.000Z","netValue":2.260609483338132},{"stockId":7001908158770,"date":"2026-01-14T16:00:00.000Z","netValue":2.2607970734202993},{"stockId":7001908158770,"date":"2026-01-13T16:00:00.000Z","netValue":2.2574099445464495},{"stockId":7001908158770,"date":"2026-01-12T16:00:00.000Z","netValue":2.2523422762678575},{"date":"2026-01-11T16:00:00.000Z","stockId":7001908158770,"netValue":2.265385945936736},{"date":"2026-01-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.239662006869073},{"date":"2026-01-07T16:00:00.000Z","stockId":7001908158770,"netValue":2.2194626184454904},{"date":"2026-01-06T16:00:00.000Z","stockId":7001908158770,"netValue":2.219404156261321},{"date":"2026-01-05T16:00:00.000Z","stockId":7001908158770,"netValue":2.216067047690813},{"date":"2026-01-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.1886297951892706},{"date":"2025-12-30T16:00:00.000Z","stockId":7001908158770,"netValue":2.146014946713078},{"date":"2025-12-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.150519219493642},{"date":"2025-12-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.149612719916126},{"date":"2025-12-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.1561497488405825},{"date":"2025-12-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.154414746989953},{"date":"2025-12-23T16:00:00.000Z","stockId":7001908158770,"netValue":2.140754230618671},{"date":"2025-12-22T16:00:00.000Z","stockId":7001908158770,"netValue":2.123051913651896},{"date":"2025-12-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.117285019233928},{"date":"2025-12-18T16:00:00.000Z","stockId":7001908158770,"netValue":2.0991010334461966},{"date":"2025-12-17T16:00:00.000Z","stockId":7001908158770,"netValue":2.0821585910850176},{"date":"2025-12-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.087315180881701},{"date":"2025-12-15T16:00:00.000Z","stockId":7001908158770,"netValue":2.0521831130685824},{"date":"2025-12-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.0818358422199736},{"date":"2025-12-11T16:00:00.000Z","stockId":7001908158770,"netValue":2.0868289622741796},{"date":"2025-12-10T16:00:00.000Z","stockId":7001908158770,"netValue":2.077543271887482},{"date":"2025-12-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.100952277274752},{"date":"2025-12-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.10286127137934},{"date":"2025-12-07T16:00:00.000Z","stockId":7001908158770,"netValue":2.111761286690437},{"date":"2025-12-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.0922915799274002},{"date":"2025-12-03T16:00:00.000Z","stockId":7001908158770,"netValue":2.064493684222956},{"date":"2025-12-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.068619855132809},{"date":"2025-12-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.0805755684591407},{"date":"2025-11-30T16:00:00.000Z","stockId":7001908158770,"netValue":2.090707450419765},{"date":"2025-11-27T16:00:00.000Z","stockId":7001908158770,"netValue":2.07758342006716},{"date":"2025-11-26T16:00:00.000Z","stockId":7001908158770,"netValue":2.0602303255873244},{"date":"2025-11-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.053326202153357},{"date":"2025-11-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.049498579912452},{"date":"2025-11-23T16:00:00.000Z","stockId":7001908158770,"netValue":2.0234737971913193},{"date":"2025-11-20T16:00:00.000Z","stockId":7001908158770,"netValue":2.0077821035839505},{"date":"2025-11-19T16:00:00.000Z","stockId":7001908158770,"netValue":2.073313991984149},{"date":"2025-11-18T16:00:00.000Z","stockId":7001908158770,"netValue":2.0836728914433227},{"date":"2025-11-17T16:00:00.000Z","stockId":7001908158770,"netValue":2.092369281146973},{"date":"2025-11-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.111888243442435},{"date":"2025-11-13T16:00:00.000Z","stockId":7001908158770,"netValue":2.117349127426062},{"date":"2025-11-12T16:00:00.000Z","stockId":7001908158770,"netValue":2.138893736018921},{"date":"2025-11-11T16:00:00.000Z","stockId":7001908158770,"netValue":2.1151362225255177},{"date":"2025-11-10T16:00:00.000Z","stockId":7001908158770,"netValue":2.1199460139497552},{"date":"2025-11-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.1275333997204777},{"date":"2025-11-06T16:00:00.000Z","stockId":7001908158770,"netValue":2.122142588180295},{"date":"2025-11-05T16:00:00.000Z","stockId":7001908158770,"netValue":2.1275426843159657},{"date":"2025-11-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.1042957461214513},{"date":"2025-11-03T16:00:00.000Z","stockId":7001908158770,"netValue":2.095738428167987},{"date":"2025-11-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.1128421250730955},{"date":"2025-10-30T16:00:00.000Z","stockId":7001908158770,"netValue":2.1084066774542585},{"date":"2025-10-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.1180924954833973},{"date":"2025-10-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.1428827582667656},{"date":"2025-10-27T16:00:00.000Z","stockId":7001908158770,"netValue":2.125547768909897},{"date":"2025-10-26T16:00:00.000Z","stockId":7001908158770,"netValue":2.1292433220985054},{"date":"2025-10-23T16:00:00.000Z","stockId":7001908158770,"netValue":2.1069421344312746},{"date":"2025-10-22T16:00:00.000Z","stockId":7001908158770,"netValue":2.081182067408244},{"date":"2025-10-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.076979405946407},{"date":"2025-10-20T16:00:00.000Z","stockId":7001908158770,"netValue":2.0806495997058922},{"date":"2025-10-19T16:00:00.000Z","stockId":7001908158770,"netValue":2.045778010582547},{"date":"2025-10-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.0240339967150653},{"date":"2025-10-15T16:00:00.000Z","stockId":7001908158770,"netValue":2.0725052848882415},{"date":"2025-10-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.0811810150925396},{"date":"2025-10-13T16:00:00.000Z","stockId":7001908158770,"netValue":2.0486792318933498},{"date":"2025-10-12T16:00:00.000Z","stockId":7001908158770,"netValue":2.077241391516043},{"date":"2025-10-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.0905715231719135},{"date":"2025-10-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.1211546767990703},{"date":"2025-09-29T16:00:00.000Z","stockId":7001908158770,"netValue":2.098976758231327},{"date":"2025-09-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.08907011822101},{"date":"2025-09-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.0601793265695276},{"date":"2025-09-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.079084929390901},{"date":"2025-09-23T16:00:00.000Z","stockId":7001908158770,"netValue":2.0742086636808255},{"date":"2025-09-22T16:00:00.000Z","stockId":7001908158770,"netValue":2.050219931589168},{"date":"2025-09-21T16:00:00.000Z","stockId":7001908158770,"netValue":2.0564952659887035},{"date":"2025-09-18T16:00:00.000Z","stockId":7001908158770,"netValue":2.0488326589120667},{"date":"2025-09-17T16:00:00.000Z","stockId":7001908158770,"netValue":2.047468885373064},{"date":"2025-09-16T16:00:00.000Z","stockId":7001908158770,"netValue":2.070492770574596},{"date":"2025-09-15T16:00:00.000Z","stockId":7001908158770,"netValue":2.058327121478732},{"date":"2025-09-14T16:00:00.000Z","stockId":7001908158770,"netValue":2.0553984266941017},{"date":"2025-09-11T16:00:00.000Z","stockId":7001908158770,"netValue":2.059946356015389},{"date":"2025-09-10T16:00:00.000Z","stockId":7001908158770,"netValue":2.0647416033356243},{"date":"2025-09-09T16:00:00.000Z","stockId":7001908158770,"netValue":2.020671321218444},{"date":"2025-09-08T16:00:00.000Z","stockId":7001908158770,"netValue":2.016425157603991},{"date":"2025-09-07T16:00:00.000Z","stockId":7001908158770,"netValue":2.0299070984499945},{"date":"2025-09-04T16:00:00.000Z","stockId":7001908158770,"netValue":2.022494831856989},{"date":"2025-09-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.9748507951524317},{"date":"2025-09-02T16:00:00.000Z","stockId":7001908158770,"netValue":2.0161597989369424},{"date":"2025-09-01T16:00:00.000Z","stockId":7001908158770,"netValue":2.0329113380525525},{"date":"2025-08-31T16:00:00.000Z","stockId":7001908158770,"netValue":2.055611049100803},{"date":"2025-08-28T16:00:00.000Z","stockId":7001908158770,"netValue":2.0407932263663557},{"date":"2025-08-27T16:00:00.000Z","stockId":7001908158770,"netValue":2.025017016498383},{"date":"2025-08-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.9959591220344557},{"date":"2025-08-25T16:00:00.000Z","stockId":7001908158770,"netValue":2.0252665237051466},{"date":"2025-08-24T16:00:00.000Z","stockId":7001908158770,"netValue":2.0304273175504344},{"date":"2025-08-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.9929430897488438},{"date":"2025-08-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.961652485188961},{"date":"2025-08-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.9604190093558533},{"date":"2025-08-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.9389933569973767},{"date":"2025-08-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.942336055060769},{"date":"2025-08-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.9272137291250708},{"date":"2025-08-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.907003721031828},{"date":"2025-08-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.9169712326953094},{"date":"2025-08-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.9004697755277746},{"date":"2025-08-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.8893507875066047},{"date":"2025-08-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.8790430597070966},{"date":"2025-08-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.8787533109506906},{"date":"2025-08-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.87932262077319},{"date":"2025-08-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.8690385520705037},{"date":"2025-08-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.8529651037391695},{"date":"2025-07-31T16:00:00.000Z","stockId":7001908158770,"netValue":1.8411055435185424},{"date":"2025-07-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.846417280624487},{"date":"2025-07-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.871977377031531},{"date":"2025-07-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.8724191370436571},{"date":"2025-07-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.8642739231551275},{"date":"2025-07-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.8566067566148954},{"date":"2025-07-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.8581020323854012},{"date":"2025-07-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.8442109247600913},{"date":"2025-07-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.8460988653704171},{"date":"2025-07-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.8319215413365724},{"date":"2025-07-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.8157326931405318},{"date":"2025-07-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.8076132735183483},{"date":"2025-07-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.7965568394676596},{"date":"2025-07-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.7981288839242398},{"date":"2025-07-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.800279245290818},{"date":"2025-07-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.7941854159124095},{"date":"2025-07-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.7877609695656715},{"date":"2025-07-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.7813344635447512},{"date":"2025-07-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.7850034176968679},{"date":"2025-07-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.7687245864996033},{"date":"2025-07-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.7701080315745308},{"date":"2025-07-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.7679570732628638},{"date":"2025-07-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.7575736761708538},{"date":"2025-06-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.7591474106306637},{"date":"2025-06-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.750825082001592},{"date":"2025-06-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.739391484033296},{"date":"2025-06-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.7429957785289525},{"date":"2025-06-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.7478510058684362},{"date":"2025-06-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.7260545581039093},{"date":"2025-06-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.7053361967452747},{"date":"2025-06-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6988336731748728},{"date":"2025-06-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.699139024599221},{"date":"2025-06-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.715569687285895},{"date":"2025-06-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.7140809968586308},{"date":"2025-06-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.7162094393589236},{"date":"2025-06-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.7113979609686178},{"date":"2025-06-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.7216461855548948},{"date":"2025-06-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.7184901203047271},{"date":"2025-06-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.7052692538863545},{"date":"2025-06-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.7137041172818428},{"date":"2025-06-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.7062284560958783},{"date":"2025-06-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.7062958540799686},{"date":"2025-06-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.7005935550770819},{"date":"2025-06-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.6887292104080318},{"date":"2025-05-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.6808274717077019},{"date":"2025-05-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.6872557285180383},{"date":"2025-05-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.6752988401488573},{"date":"2025-05-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.6742071448549083},{"date":"2025-05-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.6817730689464934},{"date":"2025-05-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.685815268811203},{"date":"2025-05-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.6996511485667725},{"date":"2025-05-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.7042781173222445},{"date":"2025-05-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6980288343844898},{"date":"2025-05-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.6883134318339579},{"date":"2025-05-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.6891362381504855},{"date":"2025-05-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.6928231808511898},{"date":"2025-05-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.7076035735935204},{"date":"2025-05-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.6924922841259051},{"date":"2025-05-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.6907836698247354},{"date":"2025-05-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.6740282283943304},{"date":"2025-05-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.678542635435013},{"date":"2025-05-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.6694143289829162},{"date":"2025-05-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.6591238664962298},{"date":"2025-04-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.6405055523379621},{"date":"2025-04-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.6429576415937661},{"date":"2025-04-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.641237460183919},{"date":"2025-04-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.6477145811141538},{"date":"2025-04-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.6437480883387041},{"date":"2025-04-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.648140781384554},{"date":"2025-04-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.6404379717927249},{"date":"2025-04-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.639449336354169},{"date":"2025-04-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.6221927414630053},{"date":"2025-04-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.6224504023194313},{"date":"2025-04-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.619523910753155},{"date":"2025-04-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.626318803740702},{"date":"2025-04-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.6250165247131625},{"date":"2025-04-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.6106104250451052},{"date":"2025-04-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.5996104312735362},{"date":"2025-04-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.5709547891248112},{"date":"2025-04-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.5527655846427888},{"date":"2025-04-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.5389300129465069},{"date":"2025-04-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.67829916012434},{"date":"2025-04-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.6967617583349992},{"date":"2025-03-31T16:00:00.000Z","stockId":7001908158770,"netValue":1.6946040539642482},{"date":"2025-03-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.6904111429092417},{"date":"2025-03-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.7019942206414878},{"date":"2025-03-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.7101547633880894},{"date":"2025-03-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.7070198393380314},{"date":"2025-03-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.7082727170881347},{"date":"2025-03-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.71113092560717},{"date":"2025-03-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.705245045157906},{"date":"2025-03-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.7294533252938566},{"date":"2025-03-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.7370756694690954},{"date":"2025-03-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.7402932068682349},{"date":"2025-03-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.7300647247934933},{"date":"2025-03-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.7287078076365354},{"date":"2025-03-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.6964808386468917},{"date":"2025-03-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.706151166666993},{"date":"2025-03-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.707515040139644},{"date":"2025-03-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.7024104943772527},{"date":"2025-03-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.7033798454679163},{"date":"2025-03-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.7074015810564005},{"date":"2025-03-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.6859973475336927},{"date":"2025-03-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.6808304658916895},{"date":"2025-03-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.676653055568146},{"date":"2025-02-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.6681276488828174},{"date":"2025-02-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.704525550437617},{"date":"2025-02-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.703506442814135},{"date":"2025-02-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.685500218458943},{"date":"2025-02-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.6978342412022238},{"date":"2025-02-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.7008743091563208},{"date":"2025-02-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6866652194654106},{"date":"2025-02-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.6822248398005024},{"date":"2025-02-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.6655179564054619},{"date":"2025-02-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.683622835528702},{"date":"2025-02-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.6807289695935501},{"date":"2025-02-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.6706342870432067},{"date":"2025-02-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.6809127367709347},{"date":"2025-02-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.6687247045276559},{"date":"2025-02-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.6750003824695796},{"date":"2025-02-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.667454401210132},{"date":"2025-02-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.6476582945528901},{"date":"2025-02-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.6248259913465226},{"date":"2025-01-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.6337536369980046},{"date":"2025-01-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.6401431067783698},{"date":"2025-01-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.624838027041867},{"date":"2025-01-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.6250895171987298},{"date":"2025-01-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.6359029331945802},{"date":"2025-01-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6342766643000455},{"date":"2025-01-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.6257156026050237},{"date":"2025-01-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.6159163423326754},{"date":"2025-01-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.609057163996403},{"date":"2025-01-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.6188124390491216},{"date":"2025-01-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.572924234886412},{"date":"2025-01-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.573743540463897},{"date":"2025-01-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.5959740527331028},{"date":"2025-01-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.600116755691773},{"date":"2025-01-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.5998409227925117},{"date":"2025-01-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.5839419159949295},{"date":"2025-01-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.5816593142434319},{"date":"2025-01-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.6026554196884626},{"date":"2024-12-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.6431320983610247},{"date":"2024-12-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.6748899528139063},{"date":"2024-12-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.6708442624887365},{"date":"2024-12-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.669086047917014},{"date":"2024-12-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.6629261706536176},{"date":"2024-12-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.6701548869867007},{"date":"2024-12-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.6480812067051875},{"date":"2024-12-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6648851916827834},{"date":"2024-12-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.6648081077106345},{"date":"2024-12-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.663193337676973},{"date":"2024-12-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.6558920035350342},{"date":"2024-12-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.6656866261613295},{"date":"2024-12-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.6775062375857543},{"date":"2024-12-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.709108448384262},{"date":"2024-12-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.6914308456825746},{"date":"2024-12-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.6810231828415976},{"date":"2024-12-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.670152496692345},{"date":"2024-12-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.6737393064936184},{"date":"2024-12-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.654453232348064},{"date":"2024-12-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.651467163027144},{"date":"2024-12-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.6632588289631043},{"date":"2024-12-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.660726938895897},{"date":"2024-11-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.6419429641330563},{"date":"2024-11-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.6204061572133999},{"date":"2024-11-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.6307259257124582},{"date":"2024-11-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.6028752136790718},{"date":"2024-11-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.6080475966469965},{"date":"2024-11-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.606887897779647},{"date":"2024-11-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.6577614134484469},{"date":"2024-11-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.6570009960079122},{"date":"2024-11-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.6456928389733416},{"date":"2024-11-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.6255658079930755},{"date":"2024-11-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.6414191151850366},{"date":"2024-11-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.6684869885819333},{"date":"2024-11-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.7023816454867702},{"date":"2024-11-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.696835946280748},{"date":"2024-11-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.7156951296747813},{"date":"2024-11-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.6989000416202258},{"date":"2024-11-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.7086773825298027},{"date":"2024-11-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.6687442067983462},{"date":"2024-11-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.6728114588700684},{"date":"2024-11-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.6341808355283867},{"date":"2024-10-31T16:00:00.000Z","stockId":7001908158770,"netValue":1.6100373791194849},{"date":"2024-10-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.6228180346822425},{"date":"2024-10-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.62085082926465},{"date":"2024-10-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.629403220810267},{"date":"2024-10-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.6514438892387244},{"date":"2024-10-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.6402016174137866},{"date":"2024-10-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.6267922929707992},{"date":"2024-10-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.6388094803579416},{"date":"2024-10-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.6366742381175996},{"date":"2024-10-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.627073753703428},{"date":"2024-10-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.6156756599037578},{"date":"2024-10-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.5687602471867212},{"date":"2024-10-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.5811200140432797},{"date":"2024-10-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.5864700862792942},{"date":"2024-10-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.62178969548054},{"date":"2024-10-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.586341016723666},{"date":"2024-10-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.630650817426273},{"date":"2024-10-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.6170315163780107},{"date":"2024-10-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.739150286896384},{"date":"2024-09-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.6388745484249931},{"date":"2024-09-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.5104293111512361},{"date":"2024-09-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.4520444535840697},{"date":"2024-09-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.3975213986278752},{"date":"2024-09-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.3833036615352863},{"date":"2024-09-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.3333115430728073},{"date":"2024-09-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.3291938517537687},{"date":"2024-09-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.3323614679856501},{"date":"2024-09-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.3187009360503956},{"date":"2024-09-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.3133230777048504},{"date":"2024-09-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.3200032241041706},{"date":"2024-09-10T16:00:00.000Z","stockId":7001908158770,"netValue":1.3226942278704317},{"date":"2024-09-09T16:00:00.000Z","stockId":7001908158770,"netValue":1.3262481673587443},{"date":"2024-09-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.3245474977187306},{"date":"2024-09-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.3379611017428876},{"date":"2024-09-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.351263624250238},{"date":"2024-09-03T16:00:00.000Z","stockId":7001908158770,"netValue":1.3482633212700976},{"date":"2024-09-02T16:00:00.000Z","stockId":7001908158770,"netValue":1.3557725747406737},{"date":"2024-09-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.3505110215019405},{"date":"2024-08-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.372516874881615},{"date":"2024-08-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.3537242287118891},{"date":"2024-08-27T16:00:00.000Z","stockId":7001908158770,"netValue":1.3517490234581482},{"date":"2024-08-26T16:00:00.000Z","stockId":7001908158770,"netValue":1.3566062519230222},{"date":"2024-08-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.3639638191955246},{"date":"2024-08-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.3646402820862362},{"date":"2024-08-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.3616152823015621},{"date":"2024-08-20T16:00:00.000Z","stockId":7001908158770,"netValue":1.3683539467666308},{"date":"2024-08-19T16:00:00.000Z","stockId":7001908158770,"netValue":1.372329359600464},{"date":"2024-08-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.3874670172452475},{"date":"2024-08-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.381174997947518},{"date":"2024-08-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.3781501619211143},{"date":"2024-08-13T16:00:00.000Z","stockId":7001908158770,"netValue":1.3676759517457693},{"date":"2024-08-12T16:00:00.000Z","stockId":7001908158770,"netValue":1.3788363337792129},{"date":"2024-08-11T16:00:00.000Z","stockId":7001908158770,"netValue":1.374565191668906},{"date":"2024-08-08T16:00:00.000Z","stockId":7001908158770,"netValue":1.3756048536661836},{"date":"2024-08-07T16:00:00.000Z","stockId":7001908158770,"netValue":1.3790993173757071},{"date":"2024-08-06T16:00:00.000Z","stockId":7001908158770,"netValue":1.3795579950888814},{"date":"2024-08-05T16:00:00.000Z","stockId":7001908158770,"netValue":1.378165902782774},{"date":"2024-08-04T16:00:00.000Z","stockId":7001908158770,"netValue":1.3715422179206738},{"date":"2024-08-01T16:00:00.000Z","stockId":7001908158770,"netValue":1.3943977923961108},{"date":"2024-07-31T16:00:00.000Z","stockId":7001908158770,"netValue":1.4118002649773675},{"date":"2024-07-30T16:00:00.000Z","stockId":7001908158770,"netValue":1.4177447743551366},{"date":"2024-07-29T16:00:00.000Z","stockId":7001908158770,"netValue":1.3821403944110835},{"date":"2024-07-28T16:00:00.000Z","stockId":7001908158770,"netValue":1.3898787504963805},{"date":"2024-07-25T16:00:00.000Z","stockId":7001908158770,"netValue":1.393121943114464},{"date":"2024-07-24T16:00:00.000Z","stockId":7001908158770,"netValue":1.384223825480572},{"date":"2024-07-23T16:00:00.000Z","stockId":7001908158770,"netValue":1.390517952391562},{"date":"2024-07-22T16:00:00.000Z","stockId":7001908158770,"netValue":1.4008388091619053},{"date":"2024-07-21T16:00:00.000Z","stockId":7001908158770,"netValue":1.4323238823589113},{"date":"2024-07-18T16:00:00.000Z","stockId":7001908158770,"netValue":1.4401322558250742},{"date":"2024-07-17T16:00:00.000Z","stockId":7001908158770,"netValue":1.439321478883051},{"date":"2024-07-16T16:00:00.000Z","stockId":7001908158770,"netValue":1.4333120585611407},{"date":"2024-07-15T16:00:00.000Z","stockId":7001908158770,"netValue":1.441178924765075},{"date":"2024-07-14T16:00:00.000Z","stockId":7001908158770,"netValue":1.4391376666535665}]}