window.pageData = {"startDate":"2024-07-12T16:43:20.074Z","endDate":"2026-07-12T16:43:20.074Z","manager":{"_id":7001203152240,"name":"栾超","gender":"m","educationCode":"001002","resume":"栾超：男，硕士研究生，12年基金行业从业经验。曾任中邮创业基金管理股份有限公司基金经理，新华基金管理股份有限公司基金经理。2023年11月加入华安基金，现任北京权益团队负责人、基金经理。2024年7月起，担任华安优势龙头混合型证券投资基金的基金经理。2025年5月起，同时担任华安科技动力混合型证券投资基金的基金经理。","tickerId":1203152240,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20386783","exchange":"fm","cnInfoCode":"db20386783","followedNum":12,"currency":"CNY","workingDate":"2015-11-10T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"hybrid","pinyin":"lc","fundCompany":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001203152240,"type":"fmp","fm_p_r_d":"2026-06-17T16:00:00.000Z","fm_p_r_m1":0.16730901737286175,"fm_p_r_m3":0.48067786141048496,"fm_p_r_m6":0.5593178285464282,"fm_p_r_y1":1.2562097813748356,"fm_p_r_y3":1.0957713759274523,"fm_p_r_y5":1.000869250243515,"fm_cagr_p_r_fs":0.1724565622263341,"fm_cagr_p_r_fs_m":0.07888922745835403,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.21189801699716715,"fm_p_r_fys_m":0.06054586296883269,"fm_p_r_fys_r_c":1611,"fm_p_r_fys_rp":0.08012422360248447,"fm_p_r_m1_m":0.010370237596180387,"fm_p_r_m1_r_c":1724,"fm_p_r_m1_rp":0.06094022054556007,"fm_p_r_m3_m":0.03151133117572791,"fm_p_r_m3_r_c":1682,"fm_p_r_m3_rp":0.04580606781677573,"fm_p_r_m6_m":0.025346023119609984,"fm_p_r_m6_r_c":1618,"fm_p_r_m6_rp":0.05627705627705628,"fm_p_r_y1_m":0.23962629850868566,"fm_p_r_y1_r_c":1504,"fm_p_r_y1_rp":0.06387225548902195,"fm_p_r_y3_m":0.25722552977875135,"fm_p_r_y3_r_c":1117,"fm_p_r_y3_rp":0.07526881720430108,"fm_p_r_y5_m":0.10799893606045152,"fm_p_r_y5_r_c":770,"fm_p_r_y5_rp":0.0494148244473342,"fm_p_r_y10_m":1.1091917490486898,"fm_p_r_y10_r_c":271,"fm_p_r_y10_rp":0.014814814814814815,"fm_p_r_fys":0.5181862283173906,"fm_p_r_y10":4.506875550955031},"fmi":{"stockId":7001203152240,"type":"fmi","fm_my":9.8,"fm_d":{"3000000000584":"本基金基金经理，联席权益投资总监、研究部总监，新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000002083":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000002272":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000004573":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理。","3000000009885":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000519089":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000519091":"本基金基金经理，联席权益投资总监、研究部总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理。","3000000519158":"本基金基金经理，联席权益投资总监、权益投资部副总监，新华鑫益灵活配置混合型证券投资基金基金经理、新华优选成长混合型证券投资基金基金经理、新华泛资源优势灵活配置混合型证券投资基金基金经理、新华景气行业混合型证券投资基金基金经理、新华鑫泰灵活配置混合型证券投资基金基金经理、新华鑫动力灵活配置混合型证券投资基金基金经理、新华科技创新主题灵活配置混合型证券投资基金基金经理。","3000000012188":"北京权益团队负责人、本基金的基金经理","3000000040025":"北京权益团队负责人、本基金的基金经理","3000000024437":"北京权益团队负责人、本基金的基金经理","3000000024214":"北京权益团队负责人、本基金的基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":14,"fm_as":4403287765.824301,"fm_b_as":0,"fm_e_as":0,"fm_h_as":4403287765.824301,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":4403287765.824301,"fm_q_as":0,"fm_r_f_cagr":1.292,"fm_r_fd":3000000040025,"fm_r_ftp":1.65}},"topTenManagedFundList":[{"_id":3000000040025,"stockCode":"040025","stockType":"fund","areaCode":"cn","followedNum":91,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-11-20T16:00:00.000Z","setUpScale":897724000,"market":"a","tickerId":40025,"custody":"中国建设银行股份有限公司","name":"华安科技动力混合型证券投资基金","shortName":"华安科技动力混合(040025)","fundSecondLevel":"hybrid","__csrcFundId":3147,"fundStatus":"normal","lastUpdated":"2026-05-01T05:32:01.567Z","masterFundFlag":1,"inceptionDate":"2011-12-19T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安科技动力混合","pinyin":"hakjdlhhxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000040025,"type":"f_as","f_tas":1916025309.084,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024215,"name":"华安优势领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024215","tickerId":24215,"shortName":"华安优势领航混合C","currency":"CNY","__csrcFundId":15863,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:06:22.837Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"hayslhhhxzqtzjj","fundCollectionId":4000050040000,"followedNum":1,"hotMetrics":{"stockId":3000000024215,"type":"f_as","f_tas":928849383.54,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024214,"__csrcFundId":15863,"stockCode":"024214","masterFundShortName":"华安优势领航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24214,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安优势领航混合(024214)","lastUpdated":"2026-05-01T04:09:34.773Z","name":"华安优势领航混合型证券投资基金","pinyin":"hayslhhhxzqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":716961507.27,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":716961507.27,"inceptionDate":"2025-10-30T16:00:00.000Z","hotMetrics":{"stockId":3000000024214,"type":"f_as","f_tas":596750239.6317,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012188,"__csrcFundId":10166,"stockCode":"012188","shortName":"华安优势龙头混合(012188)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12188,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:11:24.854Z","status":"normal","exchange":"jj","name":"华安优势龙头混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"华安优势龙头混合","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":1125870740.66,"setUpShares":1125870740.66,"pinyin":"hayslthhxzqtzjj","hotMetrics":{"stockId":3000000012188,"type":"f_as","f_tas":552068051.29,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014975,"name":"华安科技动力混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014975","tickerId":14975,"shortName":"华安科技动力混合C","currency":"CNY","__csrcFundId":3147,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.465Z","fundCollectionId":4000050040000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hakjdlhhxzqtzjj","hotMetrics":{"stockId":3000000014975,"type":"f_as","f_tas":174983549.62499997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012189,"name":"华安优势龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012189","tickerId":12189,"shortName":"华安优势龙头混合C","currency":"CNY","__csrcFundId":10166,"lastUpdated":"2025-01-04T00:32:10.178Z","inceptionDate":"2021-11-15T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":0,"status":"normal","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":133118542.23,"setUpShares":133118542.23,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hayslthhxzqtzjj","hotMetrics":{"stockId":3000000012189,"type":"f_as","f_tas":143831694.505,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024437,"__csrcFundId":15201,"stockCode":"024437","masterFundShortName":"华安竞争优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24437,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安竞争优势混合(024437)","lastUpdated":"2026-05-01T04:15:58.276Z","name":"华安竞争优势混合型证券投资基金","pinyin":"hajzyshhxzqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":255706957.62,"setUpDate":"2025-06-19T16:00:00.000Z","setUpShares":255706957.62,"inceptionDate":"2025-06-19T16:00:00.000Z","hotMetrics":{"stockId":3000000024437,"type":"f_as","f_tas":47091377.2842,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024438,"name":"华安竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024438","tickerId":24438,"shortName":"华安竞争优势混合C","currency":"CNY","__csrcFundId":15201,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:53:57.128Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"hajzyshhxzqtzjj","fundCollectionId":4000050040000,"hotMetrics":{"stockId":3000000024438,"type":"f_as","f_tas":43688160.8644,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.032581415741888664,"oneMonth":0.0007263486641047034,"threeMonths":0.028978831936119276,"sixMonths":0.0041503624215768475,"oneYear":0.19078860518928664,"threeYears":0.2263404148347279,"fiveYears":-0.07026506680150135,"tenYears":0.4562845214524458},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48925,"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":[{"stockId":7001203152240,"date":"2026-07-09T16:00:00.000Z","netValue":5.154260460573804},{"stockId":7001203152240,"date":"2026-07-08T16:00:00.000Z","netValue":5.355398415096605},{"stockId":7001203152240,"date":"2026-07-07T16:00:00.000Z","netValue":5.129959807153242},{"date":"2026-07-06T16:00:00.000Z","stockId":7001203152240,"netValue":5.143970111845928},{"stockId":7001203152240,"date":"2026-07-05T16:00:00.000Z","netValue":5.182433845039151},{"date":"2026-07-02T16:00:00.000Z","stockId":7001203152240,"netValue":5.245378641151738},{"stockId":7001203152240,"date":"2026-07-01T16:00:00.000Z","netValue":5.220192279975791},{"stockId":7001203152240,"date":"2026-06-30T16:00:00.000Z","netValue":5.562066734791939},{"stockId":7001203152240,"date":"2026-06-29T16:00:00.000Z","netValue":5.755495323265513},{"stockId":7001203152240,"date":"2026-06-28T16:00:00.000Z","netValue":5.555329544876574},{"stockId":7001203152240,"date":"2026-06-25T16:00:00.000Z","netValue":5.513540153893908},{"stockId":7001203152240,"date":"2026-06-24T16:00:00.000Z","netValue":5.654864112306314},{"date":"2026-06-23T16:00:00.000Z","stockId":7001203152240,"netValue":5.436027091237242},{"date":"2026-06-22T16:00:00.000Z","stockId":7001203152240,"netValue":5.276443270207367},{"date":"2026-06-21T16:00:00.000Z","stockId":7001203152240,"netValue":5.4591582713370475},{"date":"2026-06-17T16:00:00.000Z","stockId":7001203152240,"netValue":5.409544868652844},{"date":"2026-06-16T16:00:00.000Z","stockId":7001203152240,"netValue":5.231680354337832},{"stockId":7001203152240,"date":"2026-06-15T16:00:00.000Z","netValue":5.110698072842932},{"stockId":7001203152240,"date":"2026-06-14T16:00:00.000Z","netValue":5.023974836066995},{"date":"2026-06-11T16:00:00.000Z","stockId":7001203152240,"netValue":4.7437882386242896},{"stockId":7001203152240,"date":"2026-06-10T16:00:00.000Z","netValue":4.761375968417689},{"stockId":7001203152240,"date":"2026-06-09T16:00:00.000Z","netValue":4.806043007252859},{"stockId":7001203152240,"date":"2026-06-08T16:00:00.000Z","netValue":4.931710633630852},{"date":"2026-06-07T16:00:00.000Z","stockId":7001203152240,"netValue":4.738873634453378},{"stockId":7001203152240,"date":"2026-06-04T16:00:00.000Z","netValue":4.876292996844006},{"stockId":7001203152240,"date":"2026-06-03T16:00:00.000Z","netValue":5.058429188394165},{"stockId":7001203152240,"date":"2026-06-02T16:00:00.000Z","netValue":5.003971506663538},{"date":"2026-06-01T16:00:00.000Z","stockId":7001203152240,"netValue":4.888395328973435},{"date":"2026-05-31T16:00:00.000Z","stockId":7001203152240,"netValue":4.754456416501535},{"stockId":7001203152240,"date":"2026-05-28T16:00:00.000Z","netValue":4.886099701624953},{"date":"2026-05-27T16:00:00.000Z","stockId":7001203152240,"netValue":5.005974123497126},{"stockId":7001203152240,"date":"2026-05-26T16:00:00.000Z","netValue":4.895199488076801},{"stockId":7001203152240,"date":"2026-05-25T16:00:00.000Z","netValue":4.982660469615001},{"date":"2026-05-24T16:00:00.000Z","stockId":7001203152240,"netValue":4.996032695087626},{"date":"2026-05-21T16:00:00.000Z","stockId":7001203152240,"netValue":4.792778040803717},{"stockId":7001203152240,"date":"2026-05-20T16:00:00.000Z","netValue":4.603585643001198},{"stockId":7001203152240,"date":"2026-05-19T16:00:00.000Z","netValue":4.7078871884387},{"date":"2026-05-18T16:00:00.000Z","stockId":7001203152240,"netValue":4.634201216767378},{"date":"2026-05-17T16:00:00.000Z","stockId":7001203152240,"netValue":4.584038051429967},{"stockId":7001203152240,"date":"2026-05-14T16:00:00.000Z","netValue":4.574212846115444},{"date":"2026-05-13T16:00:00.000Z","stockId":7001203152240,"netValue":4.646543017759178},{"date":"2026-05-12T16:00:00.000Z","stockId":7001203152240,"netValue":4.772942092365788},{"date":"2026-05-11T16:00:00.000Z","stockId":7001203152240,"netValue":4.653311834090646},{"date":"2026-05-10T16:00:00.000Z","stockId":7001203152240,"netValue":4.604397288267992},{"stockId":7001203152240,"date":"2026-05-07T16:00:00.000Z","netValue":4.42691658422073},{"stockId":7001203152240,"date":"2026-05-06T16:00:00.000Z","netValue":4.501820220180816},{"stockId":7001203152240,"date":"2026-05-05T16:00:00.000Z","netValue":4.434869241233444},{"date":"2026-04-29T16:00:00.000Z","stockId":7001203152240,"netValue":4.312509832039202},{"date":"2026-04-28T16:00:00.000Z","stockId":7001203152240,"netValue":4.222412580380215},{"date":"2026-04-27T16:00:00.000Z","stockId":7001203152240,"netValue":4.162443264367692},{"date":"2026-04-26T16:00:00.000Z","stockId":7001203152240,"netValue":4.210945052148787},{"date":"2026-04-23T16:00:00.000Z","stockId":7001203152240,"netValue":4.138492040018907},{"stockId":7001203152240,"date":"2026-04-22T16:00:00.000Z","netValue":4.114890169538423},{"stockId":7001203152240,"date":"2026-04-21T16:00:00.000Z","netValue":4.164983325645884},{"stockId":7001203152240,"date":"2026-04-20T16:00:00.000Z","netValue":4.098997731700164},{"date":"2026-04-19T16:00:00.000Z","stockId":7001203152240,"netValue":4.088911408291089},{"stockId":7001203152240,"date":"2026-04-16T16:00:00.000Z","netValue":4.0512174836269725},{"stockId":7001203152240,"date":"2026-04-15T16:00:00.000Z","netValue":3.996591069735303},{"stockId":7001203152240,"date":"2026-04-14T16:00:00.000Z","netValue":3.8864869475550092},{"stockId":7001203152240,"date":"2026-04-13T16:00:00.000Z","netValue":3.918089114867725},{"stockId":7001203152240,"date":"2026-04-12T16:00:00.000Z","netValue":3.856408765706739},{"stockId":7001203152240,"date":"2026-04-09T16:00:00.000Z","netValue":3.8442747300080926},{"stockId":7001203152240,"date":"2026-04-08T16:00:00.000Z","netValue":3.792830146092463},{"date":"2026-04-07T16:00:00.000Z","stockId":7001203152240,"netValue":3.788763848441965},{"stockId":7001203152240,"date":"2026-04-06T16:00:00.000Z","netValue":3.5890394534148826},{"stockId":7001203152240,"date":"2026-04-02T16:00:00.000Z","netValue":3.558724541248747},{"date":"2026-04-01T16:00:00.000Z","stockId":7001203152240,"netValue":3.5631419168224916},{"date":"2026-03-31T16:00:00.000Z","stockId":7001203152240,"netValue":3.651736913166045},{"date":"2026-03-30T16:00:00.000Z","stockId":7001203152240,"netValue":3.55568543627514},{"stockId":7001203152240,"date":"2026-03-29T16:00:00.000Z","netValue":3.6225079371359556},{"stockId":7001203152240,"date":"2026-03-26T16:00:00.000Z","netValue":3.624194208451536},{"stockId":7001203152240,"date":"2026-03-25T16:00:00.000Z","netValue":3.5842263627774944},{"date":"2026-03-24T16:00:00.000Z","stockId":7001203152240,"netValue":3.6614932742548283},{"date":"2026-03-23T16:00:00.000Z","stockId":7001203152240,"netValue":3.5720036940327806},{"date":"2026-03-22T16:00:00.000Z","stockId":7001203152240,"netValue":3.4924123892834174},{"stockId":7001203152240,"date":"2026-03-19T16:00:00.000Z","netValue":3.6381894038498794},{"date":"2026-03-18T16:00:00.000Z","stockId":7001203152240,"netValue":3.6534245629226523},{"stockId":7001203152240,"date":"2026-03-17T16:00:00.000Z","netValue":3.772855073556312},{"date":"2026-03-16T16:00:00.000Z","stockId":7001203152240,"netValue":3.7041386269807717},{"date":"2026-03-15T16:00:00.000Z","stockId":7001203152240,"netValue":3.7665654481376194},{"date":"2026-03-12T16:00:00.000Z","stockId":7001203152240,"netValue":3.738946763294498},{"stockId":7001203152240,"date":"2026-03-11T16:00:00.000Z","netValue":3.772249230931911},{"stockId":7001203152240,"date":"2026-03-10T16:00:00.000Z","netValue":3.8237529086163295},{"date":"2026-03-09T16:00:00.000Z","stockId":7001203152240,"netValue":3.846678171623357},{"stockId":7001203152240,"date":"2026-03-08T16:00:00.000Z","netValue":3.7536027007165425},{"stockId":7001203152240,"date":"2026-03-05T16:00:00.000Z","netValue":3.8421663274940094},{"date":"2026-03-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.860489956253322},{"date":"2026-03-03T16:00:00.000Z","stockId":7001203152240,"netValue":3.8132878212936987},{"stockId":7001203152240,"date":"2026-03-02T16:00:00.000Z","netValue":3.851872234219279},{"stockId":7001203152240,"date":"2026-03-01T16:00:00.000Z","netValue":3.9947669523259144},{"date":"2026-02-26T16:00:00.000Z","stockId":7001203152240,"netValue":3.982208542087329},{"date":"2026-02-25T16:00:00.000Z","stockId":7001203152240,"netValue":4.002136693443823},{"stockId":7001203152240,"date":"2026-02-24T16:00:00.000Z","netValue":3.9816934266565207},{"stockId":7001203152240,"date":"2026-02-23T16:00:00.000Z","netValue":3.904648866169412},{"date":"2026-02-12T16:00:00.000Z","stockId":7001203152240,"netValue":3.8564448858345974},{"stockId":7001203152240,"date":"2026-02-11T16:00:00.000Z","netValue":3.9014759513874377},{"stockId":7001203152240,"date":"2026-02-10T16:00:00.000Z","netValue":3.882772284745553},{"stockId":7001203152240,"date":"2026-02-09T16:00:00.000Z","netValue":3.884722898101253},{"stockId":7001203152240,"date":"2026-02-08T16:00:00.000Z","netValue":3.8840393761244716},{"stockId":7001203152240,"date":"2026-02-05T16:00:00.000Z","netValue":3.7993500716112556},{"date":"2026-02-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.825112843281743},{"stockId":7001203152240,"date":"2026-02-03T16:00:00.000Z","netValue":3.8737270358687863},{"stockId":7001203152240,"date":"2026-02-02T16:00:00.000Z","netValue":3.9035398390567515},{"date":"2026-02-01T16:00:00.000Z","stockId":7001203152240,"netValue":3.8376452840286355},{"stockId":7001203152240,"date":"2026-01-29T16:00:00.000Z","netValue":3.9645672619947967},{"date":"2026-01-28T16:00:00.000Z","stockId":7001203152240,"netValue":3.9462579174538552},{"date":"2026-01-27T16:00:00.000Z","stockId":7001203152240,"netValue":4.001384147891071},{"stockId":7001203152240,"date":"2026-01-26T16:00:00.000Z","netValue":3.9563691477162735},{"date":"2026-01-25T16:00:00.000Z","stockId":7001203152240,"netValue":3.910403785226571},{"stockId":7001203152240,"date":"2026-01-22T16:00:00.000Z","netValue":3.9200545261961284},{"date":"2026-01-21T16:00:00.000Z","stockId":7001203152240,"netValue":3.922632275363876},{"date":"2026-01-20T16:00:00.000Z","stockId":7001203152240,"netValue":3.9179650548276457},{"stockId":7001203152240,"date":"2026-01-19T16:00:00.000Z","netValue":3.873517805845253},{"stockId":7001203152240,"date":"2026-01-18T16:00:00.000Z","netValue":3.9028754930720497},{"date":"2026-01-15T16:00:00.000Z","stockId":7001203152240,"netValue":3.9060869024990987},{"date":"2026-01-14T16:00:00.000Z","stockId":7001203152240,"netValue":3.8305637604628893},{"stockId":7001203152240,"date":"2026-01-13T16:00:00.000Z","netValue":3.7825279888565135},{"stockId":7001203152240,"date":"2026-01-12T16:00:00.000Z","netValue":3.7654200322610603},{"date":"2026-01-11T16:00:00.000Z","stockId":7001203152240,"netValue":3.795434348817106},{"stockId":7001203152240,"date":"2026-01-08T16:00:00.000Z","netValue":3.7859153241909334},{"stockId":7001203152240,"date":"2026-01-07T16:00:00.000Z","netValue":3.761159575637485},{"date":"2026-01-06T16:00:00.000Z","stockId":7001203152240,"netValue":3.7827241258005166},{"date":"2026-01-05T16:00:00.000Z","stockId":7001203152240,"netValue":3.705232850184146},{"date":"2026-01-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.6534595908304546},{"date":"2025-12-30T16:00:00.000Z","stockId":7001203152240,"netValue":3.5631629162176366},{"date":"2025-12-29T16:00:00.000Z","stockId":7001203152240,"netValue":3.5890996283545107},{"date":"2025-12-28T16:00:00.000Z","stockId":7001203152240,"netValue":3.5863628174491207},{"date":"2025-12-25T16:00:00.000Z","stockId":7001203152240,"netValue":3.6053600408314557},{"date":"2025-12-24T16:00:00.000Z","stockId":7001203152240,"netValue":3.6001243441088535},{"date":"2025-12-23T16:00:00.000Z","stockId":7001203152240,"netValue":3.6111553307988378},{"date":"2025-12-22T16:00:00.000Z","stockId":7001203152240,"netValue":3.563915587092347},{"date":"2025-12-21T16:00:00.000Z","stockId":7001203152240,"netValue":3.5415631835885124},{"date":"2025-12-18T16:00:00.000Z","stockId":7001203152240,"netValue":3.469174000078959},{"date":"2025-12-17T16:00:00.000Z","stockId":7001203152240,"netValue":3.474453574708578},{"date":"2025-12-16T16:00:00.000Z","stockId":7001203152240,"netValue":3.5103483402526594},{"date":"2025-12-15T16:00:00.000Z","stockId":7001203152240,"netValue":3.419331658377837},{"date":"2025-12-14T16:00:00.000Z","stockId":7001203152240,"netValue":3.4600469952082107},{"date":"2025-12-11T16:00:00.000Z","stockId":7001203152240,"netValue":3.5029010790166066},{"date":"2025-12-10T16:00:00.000Z","stockId":7001203152240,"netValue":3.474743402006537},{"date":"2025-12-09T16:00:00.000Z","stockId":7001203152240,"netValue":3.5113977430868126},{"date":"2025-12-08T16:00:00.000Z","stockId":7001203152240,"netValue":3.519096695030227},{"date":"2025-12-07T16:00:00.000Z","stockId":7001203152240,"netValue":3.493646695186667},{"date":"2025-12-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.4332987420900207},{"date":"2025-12-03T16:00:00.000Z","stockId":7001203152240,"netValue":3.4176530948894817},{"date":"2025-12-02T16:00:00.000Z","stockId":7001203152240,"netValue":3.392058217091445},{"date":"2025-12-01T16:00:00.000Z","stockId":7001203152240,"netValue":3.4052774970039854},{"date":"2025-11-30T16:00:00.000Z","stockId":7001203152240,"netValue":3.418444842244262},{"date":"2025-11-27T16:00:00.000Z","stockId":7001203152240,"netValue":3.388028888385128},{"date":"2025-11-26T16:00:00.000Z","stockId":7001203152240,"netValue":3.362117301417714},{"date":"2025-11-25T16:00:00.000Z","stockId":7001203152240,"netValue":3.3708526739808478},{"date":"2025-11-24T16:00:00.000Z","stockId":7001203152240,"netValue":3.3225799004673426},{"date":"2025-11-23T16:00:00.000Z","stockId":7001203152240,"netValue":3.262267139772739},{"date":"2025-11-20T16:00:00.000Z","stockId":7001203152240,"netValue":3.2637883023561525},{"date":"2025-11-19T16:00:00.000Z","stockId":7001203152240,"netValue":3.3797787251648774},{"date":"2025-11-18T16:00:00.000Z","stockId":7001203152240,"netValue":3.39178645386552},{"date":"2025-11-17T16:00:00.000Z","stockId":7001203152240,"netValue":3.3917110081156507},{"date":"2025-11-16T16:00:00.000Z","stockId":7001203152240,"netValue":3.39378915185128},{"date":"2025-11-13T16:00:00.000Z","stockId":7001203152240,"netValue":3.397804402533032},{"date":"2025-11-12T16:00:00.000Z","stockId":7001203152240,"netValue":3.4873418159935303},{"date":"2025-11-11T16:00:00.000Z","stockId":7001203152240,"netValue":3.4438908633080825},{"date":"2025-11-10T16:00:00.000Z","stockId":7001203152240,"netValue":3.4666351409412393},{"date":"2025-11-09T16:00:00.000Z","stockId":7001203152240,"netValue":3.5137607090491705},{"date":"2025-11-06T16:00:00.000Z","stockId":7001203152240,"netValue":3.534768982127577},{"date":"2025-11-05T16:00:00.000Z","stockId":7001203152240,"netValue":3.572455105497218},{"date":"2025-11-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.5084001639239535},{"date":"2025-11-03T16:00:00.000Z","stockId":7001203152240,"netValue":3.5111707576610987},{"date":"2025-11-02T16:00:00.000Z","stockId":7001203152240,"netValue":3.5371121593389137},{"date":"2025-10-30T16:00:00.000Z","stockId":7001203152240,"netValue":3.5324838057606742},{"date":"2025-10-29T16:00:00.000Z","stockId":7001203152240,"netValue":3.649434941879327},{"date":"2025-10-28T16:00:00.000Z","stockId":7001203152240,"netValue":3.719527482994967},{"date":"2025-10-27T16:00:00.000Z","stockId":7001203152240,"netValue":3.668405099847911},{"date":"2025-10-26T16:00:00.000Z","stockId":7001203152240,"netValue":3.646511258662912},{"date":"2025-10-23T16:00:00.000Z","stockId":7001203152240,"netValue":3.528219879871174},{"date":"2025-10-22T16:00:00.000Z","stockId":7001203152240,"netValue":3.398076843518561},{"date":"2025-10-21T16:00:00.000Z","stockId":7001203152240,"netValue":3.42273216380317},{"date":"2025-10-20T16:00:00.000Z","stockId":7001203152240,"netValue":3.4573364240283175},{"date":"2025-10-19T16:00:00.000Z","stockId":7001203152240,"netValue":3.348083696783059},{"date":"2025-10-16T16:00:00.000Z","stockId":7001203152240,"netValue":3.2967015032900284},{"date":"2025-10-15T16:00:00.000Z","stockId":7001203152240,"netValue":3.409979473923289},{"date":"2025-10-14T16:00:00.000Z","stockId":7001203152240,"netValue":3.418818844683189},{"date":"2025-10-13T16:00:00.000Z","stockId":7001203152240,"netValue":3.3368457433780394},{"date":"2025-10-12T16:00:00.000Z","stockId":7001203152240,"netValue":3.5072170259129547},{"date":"2025-10-09T16:00:00.000Z","stockId":7001203152240,"netValue":3.5208070089163415},{"date":"2025-10-08T16:00:00.000Z","stockId":7001203152240,"netValue":3.681423331512871},{"date":"2025-09-29T16:00:00.000Z","stockId":7001203152240,"netValue":3.6061985468307913},{"date":"2025-09-28T16:00:00.000Z","stockId":7001203152240,"netValue":3.5375286016732046},{"date":"2025-09-25T16:00:00.000Z","stockId":7001203152240,"netValue":3.4650756303393173},{"date":"2025-09-24T16:00:00.000Z","stockId":7001203152240,"netValue":3.5427188388926356},{"date":"2025-09-23T16:00:00.000Z","stockId":7001203152240,"netValue":3.5614441841454654},{"date":"2025-09-22T16:00:00.000Z","stockId":7001203152240,"netValue":3.4960294289687566},{"date":"2025-09-21T16:00:00.000Z","stockId":7001203152240,"netValue":3.470189122486963},{"date":"2025-09-18T16:00:00.000Z","stockId":7001203152240,"netValue":3.36257361749578},{"date":"2025-09-17T16:00:00.000Z","stockId":7001203152240,"netValue":3.358297967881341},{"date":"2025-09-16T16:00:00.000Z","stockId":7001203152240,"netValue":3.316763606404826},{"date":"2025-09-15T16:00:00.000Z","stockId":7001203152240,"netValue":3.2589026890373867},{"date":"2025-09-14T16:00:00.000Z","stockId":7001203152240,"netValue":3.2399493305168834},{"date":"2025-09-11T16:00:00.000Z","stockId":7001203152240,"netValue":3.2388968948437427},{"date":"2025-09-10T16:00:00.000Z","stockId":7001203152240,"netValue":3.207186404867392},{"date":"2025-09-09T16:00:00.000Z","stockId":7001203152240,"netValue":3.091123034119506},{"date":"2025-09-08T16:00:00.000Z","stockId":7001203152240,"netValue":3.047430104154951},{"date":"2025-09-07T16:00:00.000Z","stockId":7001203152240,"netValue":3.0920108048754584},{"date":"2025-09-04T16:00:00.000Z","stockId":7001203152240,"netValue":3.091689035405808},{"date":"2025-09-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.9746177583514557},{"date":"2025-09-02T16:00:00.000Z","stockId":7001203152240,"netValue":3.0756498097717317},{"date":"2025-09-01T16:00:00.000Z","stockId":7001203152240,"netValue":3.072765589555127},{"date":"2025-08-31T16:00:00.000Z","stockId":7001203152240,"netValue":3.1687177281451238},{"date":"2025-08-28T16:00:00.000Z","stockId":7001203152240,"netValue":3.117877480316698},{"date":"2025-08-27T16:00:00.000Z","stockId":7001203152240,"netValue":3.0726916372119986},{"date":"2025-08-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.944097259730134},{"date":"2025-08-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.9650692067590843},{"date":"2025-08-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.9740985203975594},{"date":"2025-08-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.930676793873719},{"date":"2025-08-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.8317463432017425},{"date":"2025-08-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.8446778187549593},{"date":"2025-08-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.8213179691679224},{"date":"2025-08-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.8369368554264685},{"date":"2025-08-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.8066384359927183},{"date":"2025-08-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.7389689175348018},{"date":"2025-08-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.7642078516960646},{"date":"2025-08-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.682802836692962},{"date":"2025-08-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.6599890268532502},{"date":"2025-08-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.642129753464112},{"date":"2025-08-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.661549928629523},{"date":"2025-08-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.6617072661913914},{"date":"2025-08-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.6511810376815728},{"date":"2025-08-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.6358768876840712},{"date":"2025-07-31T16:00:00.000Z","stockId":7001203152240,"netValue":2.614464633018754},{"date":"2025-07-30T16:00:00.000Z","stockId":7001203152240,"netValue":2.642209651143267},{"date":"2025-07-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.6554777458723944},{"date":"2025-07-28T16:00:00.000Z","stockId":7001203152240,"netValue":2.6694371571302207},{"date":"2025-07-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.6348550902167993},{"date":"2025-07-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.612120040863981},{"date":"2025-07-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.5946498140022967},{"date":"2025-07-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.558538381893031},{"date":"2025-07-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.557965175526024},{"date":"2025-07-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.5561629185229813},{"date":"2025-07-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.5463668670743207},{"date":"2025-07-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.540148611301249},{"date":"2025-07-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.498428437241381},{"date":"2025-07-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.506476492205362},{"date":"2025-07-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.4756883603166733},{"date":"2025-07-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.467849664786799},{"date":"2025-07-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.462667605420913},{"date":"2025-07-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.4632272049500124},{"date":"2025-07-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.474363701728699},{"date":"2025-07-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.4388025262497077},{"date":"2025-07-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.4494742130190708},{"date":"2025-07-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.442440124061949},{"date":"2025-07-01T16:00:00.000Z","stockId":7001203152240,"netValue":2.420840189739038},{"date":"2025-06-30T16:00:00.000Z","stockId":7001203152240,"netValue":2.457215278248891},{"date":"2025-06-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.454834645491291},{"date":"2025-06-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.435399445781311},{"date":"2025-06-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.431769601453812},{"date":"2025-06-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.4459344198450874},{"date":"2025-06-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.418000152347679},{"date":"2025-06-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.3936268286751172},{"date":"2025-06-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.3845955610050864},{"date":"2025-06-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.397624951947734},{"date":"2025-06-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.4151187899657836},{"date":"2025-06-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.383717609230531},{"date":"2025-06-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.409412577732984},{"date":"2025-06-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.3949788748599543},{"date":"2025-06-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.402348891644882},{"date":"2025-06-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.387046959525111},{"date":"2025-06-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.3814120328290835},{"date":"2025-06-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.407432404298244},{"date":"2025-06-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.3872997758489403},{"date":"2025-06-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.386018459272989},{"date":"2025-06-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.3431284631533833},{"date":"2025-06-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.3186314493095814},{"date":"2025-05-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.3090711857981256},{"date":"2025-05-28T16:00:00.000Z","stockId":7001203152240,"netValue":2.3393923228045215},{"date":"2025-05-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.307193737317741},{"date":"2025-05-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.3098509687029267},{"date":"2025-05-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.340372538491872},{"date":"2025-05-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.3270304946866665},{"date":"2025-05-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.3439190213326055},{"date":"2025-05-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.3546730624410945},{"date":"2025-05-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.3535921786476925},{"date":"2025-05-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.343867627172923},{"date":"2025-05-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.336368924183781},{"date":"2025-05-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.331264073663637},{"date":"2025-05-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.3666082130610437},{"date":"2025-05-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.359887318146976},{"date":"2025-05-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.37341975654894},{"date":"2025-05-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.353173627870859},{"date":"2025-05-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.401929140421564},{"date":"2025-05-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.38763328457938},{"date":"2025-05-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.3946398612628803},{"date":"2025-04-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.350748804646199},{"date":"2025-04-28T16:00:00.000Z","stockId":7001203152240,"netValue":2.342391973785478},{"date":"2025-04-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.3340351429247574},{"date":"2025-04-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.3371139753471284},{"date":"2025-04-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.333626064289196},{"date":"2025-04-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.3393131413631076},{"date":"2025-04-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.336234308940737},{"date":"2025-04-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.3323065646796084},{"date":"2025-04-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.304658582013538},{"date":"2025-04-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.31254482510343},{"date":"2025-04-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.3011399163879718},{"date":"2025-04-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.318702489948172},{"date":"2025-04-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.319142323151367},{"date":"2025-04-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.2892951744693186},{"date":"2025-04-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.2721420125752565},{"date":"2025-04-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.2326182003923245},{"date":"2025-04-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.2115368284712216},{"date":"2025-04-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.1996616360044934},{"date":"2025-04-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.40132933846731},{"date":"2025-04-01T16:00:00.000Z","stockId":7001203152240,"netValue":2.4373345751045443},{"date":"2025-03-31T16:00:00.000Z","stockId":7001203152240,"netValue":2.4417327945366663},{"date":"2025-03-30T16:00:00.000Z","stockId":7001203152240,"netValue":2.431616889842786},{"date":"2025-03-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.448800026981144},{"date":"2025-03-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.4646035355837},{"date":"2025-03-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.4514088772873346},{"date":"2025-03-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.4417628758897485},{"date":"2025-03-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.475599084164004},{"date":"2025-03-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.4562469186626688},{"date":"2025-03-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.5054768949493504},{"date":"2025-03-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.5437113226557284},{"date":"2025-03-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.5577555434854355},{"date":"2025-03-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.5151228963469365},{"date":"2025-03-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.518231731302504},{"date":"2025-03-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.465073438879994},{"date":"2025-03-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.5041574291197133},{"date":"2025-03-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.5059167168925627},{"date":"2025-03-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.491432674119643},{"date":"2025-03-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.538023718747052},{"date":"2025-03-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.556026337065668},{"date":"2025-03-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.466832726652843},{"date":"2025-03-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.4308274900156075},{"date":"2025-03-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.4185124756056666},{"date":"2025-02-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.4176328317192426},{"date":"2025-02-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.502898125996242},{"date":"2025-02-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.533185677371718},{"date":"2025-02-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.48046720689242},{"date":"2025-02-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.5196113598383048},{"date":"2025-02-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.5455307731347414},{"date":"2025-02-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.45325840911943},{"date":"2025-02-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.4791778224158665},{"date":"2025-02-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.4510592994033686},{"date":"2025-02-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.458976094381188},{"date":"2025-02-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.4392141882897223},{"date":"2025-02-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.3886647461734025},{"date":"2025-02-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.4207717480278927},{"date":"2025-02-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.389134649469697},{"date":"2025-02-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.4058178019586784},{"date":"2025-02-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.3838868675042333},{"date":"2025-02-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.346970830816337},{"date":"2025-02-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.3030498740124385},{"date":"2025-01-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.288974264733299},{"date":"2025-01-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.3276821902509344},{"date":"2025-01-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.280209670030543},{"date":"2025-01-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.313606580971794},{"date":"2025-01-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.322403836771256},{"date":"2025-01-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.304369462382358},{"date":"2025-01-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.278043017177385},{"date":"2025-01-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.2688058985879493},{"date":"2025-01-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.25341070093889},{"date":"2025-01-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.262647819528326},{"date":"2025-01-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.2090498813450186},{"date":"2025-01-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.212601444761512},{"date":"2025-01-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.236761237113326},{"date":"2025-01-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.2310430208436753},{"date":"2025-01-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.244678767332843},{"date":"2025-01-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.244206243446162},{"date":"2025-01-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.2433591789629235},{"date":"2025-01-01T16:00:00.000Z","stockId":7001203152240,"netValue":2.248637532442601},{"date":"2024-12-30T16:00:00.000Z","stockId":7001203152240,"netValue":2.292558489246499},{"date":"2024-12-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.320677046708072},{"date":"2024-12-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.319829982224834},{"date":"2024-12-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.3325533420373463},{"date":"2024-12-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.3070739613156124},{"date":"2024-12-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.3193901194348596},{"date":"2024-12-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.29874922940283},{"date":"2024-12-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.3180705310649405},{"date":"2024-12-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.294350601503098},{"date":"2024-12-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.277228613790854},{"date":"2024-12-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.2609536905618475},{"date":"2024-12-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.2710705347312303},{"date":"2024-12-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.282506967270532},{"date":"2024-12-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.319422780531568},{"date":"2024-12-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.3014210672393767},{"date":"2024-12-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.2965499154529647},{"date":"2024-12-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.3005086805627224},{"date":"2024-12-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.2913042230699947},{"date":"2024-12-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.2543884098089584},{"date":"2024-12-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.2478231290560693},{"date":"2024-12-02T16:00:00.000Z","stockId":7001203152240,"netValue":2.263625528398394},{"date":"2024-12-01T16:00:00.000Z","stockId":7001203152240,"netValue":2.2649451167683137},{"date":"2024-11-28T16:00:00.000Z","stockId":7001203152240,"netValue":2.2394657360465797},{"date":"2024-11-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.214866080904792},{"date":"2024-11-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.238586010466633},{"date":"2024-11-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.1915860141329238},{"date":"2024-11-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.2017028583023053},{"date":"2024-11-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.221024159964416},{"date":"2024-11-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.2720155825045922},{"date":"2024-11-19T16:00:00.000Z","stockId":7001203152240,"netValue":2.276821412097589},{"date":"2024-11-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.2531014825357474},{"date":"2024-11-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.217977781531312},{"date":"2024-11-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.2544210709056665},{"date":"2024-11-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.3032458405926857},{"date":"2024-11-12T16:00:00.000Z","stockId":7001203152240,"netValue":2.3594829555158316},{"date":"2024-11-11T16:00:00.000Z","stockId":7001203152240,"netValue":2.326053383477874},{"date":"2024-11-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.3546444648261273},{"date":"2024-11-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.3247664562046615},{"date":"2024-11-06T16:00:00.000Z","stockId":7001203152240,"netValue":2.334883300374043},{"date":"2024-11-05T16:00:00.000Z","stockId":7001203152240,"netValue":2.294448584793223},{"date":"2024-11-04T16:00:00.000Z","stockId":7001203152240,"netValue":2.312890160875387},{"date":"2024-11-03T16:00:00.000Z","stockId":7001203152240,"netValue":2.262811125011865},{"date":"2024-10-31T16:00:00.000Z","stockId":7001203152240,"netValue":2.2404107838199425},{"date":"2024-10-30T16:00:00.000Z","stockId":7001203152240,"netValue":2.2575654326288954},{"date":"2024-10-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.242170234979835},{"date":"2024-10-28T16:00:00.000Z","stockId":7001203152240,"netValue":2.2601719482720264},{"date":"2024-10-27T16:00:00.000Z","stockId":7001203152240,"netValue":2.2878506429436265},{"date":"2024-10-24T16:00:00.000Z","stockId":7001203152240,"netValue":2.269001865168197},{"date":"2024-10-23T16:00:00.000Z","stockId":7001203152240,"netValue":2.2400035821266773},{"date":"2024-10-22T16:00:00.000Z","stockId":7001203152240,"netValue":2.274720081437848},{"date":"2024-10-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.2694417279581702},{"date":"2024-10-20T16:00:00.000Z","stockId":7001203152240,"netValue":2.2562785053556835},{"date":"2024-10-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.2470413867662478},{"date":"2024-10-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.1670843422812607},{"date":"2024-10-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.1903644090531285},{"date":"2024-10-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.184646192783478},{"date":"2024-10-13T16:00:00.000Z","stockId":7001203152240,"netValue":2.231678850213896},{"date":"2024-10-10T16:00:00.000Z","stockId":7001203152240,"netValue":2.212797411341759},{"date":"2024-10-09T16:00:00.000Z","stockId":7001203152240,"netValue":2.251874169884549},{"date":"2024-10-08T16:00:00.000Z","stockId":7001203152240,"netValue":2.245755026511593},{"date":"2024-10-07T16:00:00.000Z","stockId":7001203152240,"netValue":2.3722652819291503},{"date":"2024-09-29T16:00:00.000Z","stockId":7001203152240,"netValue":2.2435956576660443},{"date":"2024-09-26T16:00:00.000Z","stockId":7001203152240,"netValue":2.0889270056091394},{"date":"2024-09-25T16:00:00.000Z","stockId":7001203152240,"netValue":2.012892351477206},{"date":"2024-09-24T16:00:00.000Z","stockId":7001203152240,"netValue":1.9478975769244185},{"date":"2024-09-23T16:00:00.000Z","stockId":7001203152240,"netValue":1.9448177522919896},{"date":"2024-09-22T16:00:00.000Z","stockId":7001203152240,"netValue":1.8921017703770158},{"date":"2024-09-19T16:00:00.000Z","stockId":7001203152240,"netValue":1.8965015198519135},{"date":"2024-09-18T16:00:00.000Z","stockId":7001203152240,"netValue":1.9022211941692813},{"date":"2024-09-17T16:00:00.000Z","stockId":7001203152240,"netValue":1.8929817202719956},{"date":"2024-09-12T16:00:00.000Z","stockId":7001203152240,"netValue":1.8837827522666108},{"date":"2024-09-11T16:00:00.000Z","stockId":7001203152240,"netValue":1.8850621712171787},{"date":"2024-09-10T16:00:00.000Z","stockId":7001203152240,"netValue":1.8877020209021178},{"date":"2024-09-09T16:00:00.000Z","stockId":7001203152240,"netValue":1.880222446794791},{"date":"2024-09-08T16:00:00.000Z","stockId":7001203152240,"netValue":1.8793424968998116},{"date":"2024-09-05T16:00:00.000Z","stockId":7001203152240,"netValue":1.8881419958496077},{"date":"2024-09-04T16:00:00.000Z","stockId":7001203152240,"netValue":1.9070609185916685},{"date":"2024-09-03T16:00:00.000Z","stockId":7001203152240,"netValue":1.9031416499561615},{"date":"2024-09-02T16:00:00.000Z","stockId":7001203152240,"netValue":1.9084213493260391},{"date":"2024-09-01T16:00:00.000Z","stockId":7001203152240,"netValue":1.894741620061955},{"date":"2024-08-29T16:00:00.000Z","stockId":7001203152240,"netValue":1.9224600417538118},{"date":"2024-08-28T16:00:00.000Z","stockId":7001203152240,"netValue":1.8969820006913034},{"date":"2024-08-27T16:00:00.000Z","stockId":7001203152240,"netValue":1.8824628274241408},{"date":"2024-08-26T16:00:00.000Z","stockId":7001203152240,"netValue":1.888182501741508},{"date":"2024-08-25T16:00:00.000Z","stockId":7001203152240,"netValue":1.8978619505862833},{"date":"2024-08-22T16:00:00.000Z","stockId":7001203152240,"netValue":1.8987824063731638},{"date":"2024-08-21T16:00:00.000Z","stockId":7001203152240,"netValue":1.9044615747986307},{"date":"2024-08-20T16:00:00.000Z","stockId":7001203152240,"netValue":1.90490154974612},{"date":"2024-08-19T16:00:00.000Z","stockId":7001203152240,"netValue":1.8996218503762425},{"date":"2024-08-18T16:00:00.000Z","stockId":7001203152240,"netValue":1.9084213493260387},{"date":"2024-08-15T16:00:00.000Z","stockId":7001203152240,"netValue":1.9044615747986304},{"date":"2024-08-14T16:00:00.000Z","stockId":7001203152240,"netValue":1.896142556688225},{"date":"2024-08-13T16:00:00.000Z","stockId":7001203152240,"netValue":1.8965420257438137},{"date":"2024-08-12T16:00:00.000Z","stockId":7001203152240,"netValue":1.9154609484858751},{"date":"2024-08-11T16:00:00.000Z","stockId":7001203152240,"netValue":1.9128616046928375},{"date":"2024-08-08T16:00:00.000Z","stockId":7001203152240,"netValue":1.9150614794302863},{"date":"2024-08-07T16:00:00.000Z","stockId":7001203152240,"netValue":1.9146215044827966},{"date":"2024-08-06T16:00:00.000Z","stockId":7001203152240,"netValue":1.916340898380855},{"date":"2024-08-05T16:00:00.000Z","stockId":7001203152240,"netValue":1.9102217550078984},{"date":"2024-08-04T16:00:00.000Z","stockId":7001203152240,"netValue":1.9027421809005718},{"date":"2024-08-01T16:00:00.000Z","stockId":7001203152240,"netValue":1.9304200967005285},{"date":"2024-07-31T16:00:00.000Z","stockId":7001203152240,"netValue":1.9660580674472021},{"date":"2024-07-30T16:00:00.000Z","stockId":7001203152240,"netValue":1.9744175914495083},{"date":"2024-07-29T16:00:00.000Z","stockId":7001203152240,"netValue":1.9375002017522662},{"date":"2024-07-28T16:00:00.000Z","stockId":7001203152240,"netValue":1.9541787438649776},{"date":"2024-07-25T16:00:00.000Z","stockId":7001203152240,"netValue":1.9612183430248142},{"date":"2024-07-24T16:00:00.000Z","stockId":7001203152240,"netValue":1.9436193451252226},{"date":"2024-07-23T16:00:00.000Z","stockId":7001203152240,"netValue":1.9638581927097531},{"date":"2024-07-22T16:00:00.000Z","stockId":7001203152240,"netValue":1.985416965136753},{"date":"2024-07-21T16:00:00.000Z","stockId":7001203152240,"netValue":2.0332932226293394},{"date":"2024-07-18T16:00:00.000Z","stockId":7001203152240,"netValue":2.025813648522013},{"date":"2024-07-17T16:00:00.000Z","stockId":7001203152240,"netValue":2.03333372852124},{"date":"2024-07-16T16:00:00.000Z","stockId":7001203152240,"netValue":2.035933072314278},{"date":"2024-07-15T16:00:00.000Z","stockId":7001203152240,"netValue":2.058811769583748},{"date":"2024-07-14T16:00:00.000Z","stockId":7001203152240,"netValue":2.044732571264074}]}