window.pageData = {"startDate":"2024-07-24T17:31:08.687Z","endDate":"2026-07-24T17:31:08.687Z","manager":{"_id":7002523165830,"name":"袁玮","gender":"m","educationCode":"001001","resume":"袁玮：男，理学博士。历任安信证券股份有限公司安信基金筹备组研究员，安信基金管理有限责任公司研究部研究员、权益投资部基金经理、价值投资部副总经理。现任安信基金管理有限责任公司特定资产管理部总经理。2016年04月11日至今，任安信新常态沪港深精选股票型证券投资基金的基金经理；2017年03月16日至2018年03月28日，任安信新起点灵活配置混合型证券投资基金的基金经理；2018年03月21日至2021年01月14日，任安信比较优势灵活配置混合型证券投资基金的基金经理；2019年03月05日至2021年03月08日，任安信盈利驱动股票型证券投资基金的基金经理；2019年06月12日至2021年01月14日，任安信鑫发优选灵活配置混合型证券投资基金的基金经理；2019年06月12日至2023年04月23日，任安信动态策略灵活配置混合型证券投资基金的基金经理；2020年01月15日至今，任安信价值驱动三年持有期混合型发起式证券投资基金的基金经理；2021年06月29日至今，任安信价值启航混合型证券投资基金的基金经理；2021年12月29日至2022年08月18日，任安信永泰定期开放债券型发起式证券投资基金的基金经理；2021年12月29日至2022年09月26日，任安信新动力灵活配置混合型证券投资基金的基金经理；2022年08月30日至2024年12月15日，任安信招信一年持有期混合型证券投资基金的基金经理；2022年12月28日至今，任安信稳健启航一年持有期混合型证券投资基金的基金经理。","tickerId":2523165830,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20440520","exchange":"fm","cnInfoCode":"db20440520","followedNum":7,"currency":"CNY","workingDate":"2016-04-10T16:00:00.000Z","fundCompanyId":4000050700000,"fundManagerSecondLevel":"hybrid","pinyin":"yw","fundCompany":{"_id":4000050700000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7002523165830,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.023373887926974146,"fm_p_r_m3":-0.06855549157702157,"fm_p_r_m6":-0.11710779534565596,"fm_p_r_y1":-0.1175582498982245,"fm_p_r_y3":0.05341139355073188,"fm_p_r_y5":0.11439227464984314,"fm_cagr_p_r_fs":0.06094516118011395,"fm_cagr_p_r_fs_m":0.06600531259650955,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.5254616675993284,"fm_p_r_fys_m":0.01312090376168873,"fm_p_r_fys_r_c":1608,"fm_p_r_fys_rp":0.8556316116988176,"fm_p_r_m1_m":-0.061205273069680044,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.37081891580161475,"fm_p_r_m3_m":-0.026200625173170566,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.6898584905660378,"fm_p_r_m6_m":-0.027302453351720435,"fm_p_r_m6_r_c":1627,"fm_p_r_m6_rp":0.7681426814268143,"fm_p_r_y1_m":0.1311152273082823,"fm_p_r_y1_r_c":1509,"fm_p_r_y1_rp":0.9330238726790451,"fm_p_r_y3_m":0.21165071294590643,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.7779751332149201,"fm_p_r_y5_m":0.034571366933812686,"fm_p_r_y5_r_c":786,"fm_p_r_y5_rp":0.37707006369426754,"fm_p_r_y10_m":1.004792268164031,"fm_p_r_y10_r_c":279,"fm_p_r_y10_rp":0.6187050359712231,"fm_p_r_fys":-0.09285611218933698,"fm_p_r_y10":0.8108885595047837},"fmi":{"stockId":7002523165830,"type":"fmi","fm_my":10.3,"fm_d":{"3000000000433":"本基金的基金经理","3000000001185":"本基金的基金经理，价值投资部副总经理","3000000001583":"本基金的基金经理，特定资产管理部总经理","3000000001686":"本基金的基金经理","3000000005479":"本基金的基金经理","3000000005587":"本基金的基金经理","3000000006818":"本基金的基金经理","3000000008477":"本基金的基金经理，特定资产管理部总经理","3000000011905":"本基金的基金经理，特定资产管理部总经理","3000000012161":"本基金的基金经理，特定资产管理部总经理","3000000016826":"本基金的基金经理，特定资产管理部总经理","3000000024457":"本基金的基金经理，特定资产管理部总经理"},"fm_wy":15,"fm_a_as":316561260.3691,"fm_a_mfn":13,"fm_as":773139634.3706,"fm_b_as":0,"fm_e_as":316561260.3691,"fm_h_as":456578374.00149995,"fm_i_as":0,"fm_mfn":5,"fm_msl":"hybrid","fm_nb_as":773139634.3706,"fm_q_as":0,"fm_r_f_cagr":0.0809,"fm_r_fd":3000000001583,"fm_r_ftp":1.2262}},"topTenManagedFundList":[{"_id":3000000024457,"__csrcFundId":15239,"stockCode":"024457","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24457,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信价值共赢混合(024457)","lastUpdated":"2026-05-01T04:16:50.941Z","name":"安信价值共赢混合型证券投资基金","pinyin":"axjzgyhhxzqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":855853034.97,"setUpDate":"2025-06-29T16:00:00.000Z","setUpShares":855853034.97,"inceptionDate":"2025-06-29T16:00:00.000Z","followedNum":0,"hotMetrics":{"stockId":3000000024457,"type":"f_as","f_tas":308264430.57519996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001583,"stockCode":"001583","stockType":"fund","areaCode":"cn","followedNum":17,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-07-01T16:00:00.000Z","setUpScale":224676000,"market":"a","tickerId":1583,"name":"安信新常态沪港深精选股票型证券投资基金","shortName":"安信新常态股票(001583)","fundSecondLevel":"company","__csrcFundId":2478,"fundStatus":"normal","lastUpdated":"2026-04-30T18:05:01.434Z","masterFundFlag":1,"inceptionDate":"2015-08-06T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","pinyin":"axxcthgsjxgpxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000001583,"type":"f_as","f_tas":248708728.71,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011726,"name":"安信新常态沪港深精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011726","tickerId":11726,"shortName":"安信新常态股票C","__csrcFundId":2478,"lastUpdated":"2025-01-04T00:32:09.242Z","inceptionDate":"2021-03-16T16:00:00.000Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050700000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axxcthgsjxgpxzqtzjj","hotMetrics":{"stockId":3000000011726,"type":"f_as","f_tas":67852531.6591,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011905,"__csrcFundId":9365,"stockCode":"011905","shortName":"安信价值启航混合(011905)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11905,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:51.479Z","status":"normal","exchange":"jj","name":"安信价值启航混合型证券投资基金","fundCollectionId":4000050700000,"inceptionDate":"2021-06-28T16:00:00.000Z","currency":"CNY","followedNum":4,"setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":874418170.9,"setUpShares":874418170.9,"pinyin":"axjzqhhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000011905,"type":"f_as","f_tas":57090097.75749999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008477,"areaCode":"cn","stockType":"fund","stockCode":"008477","tickerId":8477,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"安信价值驱动三年持有期混合型发起式证券投资基金","shortName":"安信价值驱动三年持有混合(008477)","fundType":"stock","ipoDate":"2019-12-22T16:00:00.000Z","setUpScale":156519000,"__csrcFundId":7019,"fundStatus":"normal","lastUpdated":"2026-04-30T21:15:51.626Z","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-14T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050700000,"currency":"CNY","setUpDate":"2020-01-14T16:00:00.000Z","setUpAssetScale":156566372.52,"setUpShares":156566372.52,"pinyin":"axjzqdsncyqhhxfqszqtzjj","hotMetrics":{"stockId":3000000008477,"type":"f_as","f_tas":38019256.6224,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016826,"__csrcFundId":12041,"stockCode":"016826","shortName":"安信稳健启航一年持有混合(016826)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16826,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:15:35.127Z","status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信稳健启航一年持有期混合型证券投资基金","inceptionDate":"2022-12-27T16:00:00.000Z","setUpDate":"2022-12-27T16:00:00.000Z","setUpAssetScale":179717453.41,"setUpShares":179717453.41,"pinyin":"axwjqhyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000016826,"type":"f_as","f_tas":30880639.983599998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016827,"name":"安信稳健启航一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016827","tickerId":16827,"shortName":"安信稳健启航一年持有混合C","currency":"CNY","__csrcFundId":12041,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.751Z","inceptionDate":"2022-12-27T16:00:00.000Z","fundCollectionId":4000050700000,"status":"normal","setUpDate":"2022-12-27T16:00:00.000Z","setUpAssetScale":21843034.86,"setUpShares":21843034.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axwjqhyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000016827,"type":"f_as","f_tas":15417834.6924,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011906,"name":"安信价值启航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011906","tickerId":11906,"shortName":"安信价值启航混合C","currency":"CNY","__csrcFundId":9365,"lastUpdated":"2025-01-04T00:32:09.609Z","inceptionDate":"2021-06-28T16:00:00.000Z","fundCollectionId":4000050700000,"followedNum":5,"status":"normal","setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":70339744.93,"setUpShares":70339744.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axjzqhhhxzqtzjj","hotMetrics":{"stockId":3000000011906,"type":"f_as","f_tas":6533616.016799999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024458,"name":"安信价值共赢混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024458","tickerId":24458,"shortName":"安信价值共赢混合C","currency":"CNY","__csrcFundId":15239,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-14T07:51:55.757Z","inceptionDate":"2025-06-29T16:00:00.000Z","pinyin":"axjzgyhhxzqtzjj","fundCollectionId":4000050700000,"hotMetrics":{"stockId":3000000024458,"type":"f_as","f_tas":372498.3536,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49085,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.837597830293939},{"stockId":7002523165830,"date":"2026-07-22T16:00:00.000Z","netValue":1.8661649436255734},{"stockId":7002523165830,"date":"2026-07-21T16:00:00.000Z","netValue":1.8527340769568317},{"date":"2026-07-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.8681019550822273},{"date":"2026-07-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.8349775389683969},{"date":"2026-07-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.799213861026438},{"date":"2026-07-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.8575767444845164},{"date":"2026-07-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.866323466924413},{"stockId":7002523165830,"date":"2026-07-13T16:00:00.000Z","netValue":1.8473798627985158},{"date":"2026-07-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.8184995929584407},{"stockId":7002523165830,"date":"2026-07-09T16:00:00.000Z","netValue":1.843600691150707},{"stockId":7002523165830,"date":"2026-07-08T16:00:00.000Z","netValue":1.8639739282187413},{"date":"2026-07-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.8499202549963398},{"stockId":7002523165830,"date":"2026-07-06T16:00:00.000Z","netValue":1.8560588440562231},{"stockId":7002523165830,"date":"2026-07-05T16:00:00.000Z","netValue":1.885247734319972},{"stockId":7002523165830,"date":"2026-07-02T16:00:00.000Z","netValue":1.8777099824753083},{"stockId":7002523165830,"date":"2026-07-01T16:00:00.000Z","netValue":1.863785399602116},{"date":"2026-06-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.8749008752719076},{"stockId":7002523165830,"date":"2026-06-29T16:00:00.000Z","netValue":1.871072097940059},{"stockId":7002523165830,"date":"2026-06-28T16:00:00.000Z","netValue":1.8706017244343633},{"date":"2026-06-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.8481394128128543},{"date":"2026-06-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.881750601733427},{"stockId":7002523165830,"date":"2026-06-23T16:00:00.000Z","netValue":1.881577614583108},{"stockId":7002523165830,"date":"2026-06-22T16:00:00.000Z","netValue":1.8758333250991983},{"date":"2026-06-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.9116955576126045},{"stockId":7002523165830,"date":"2026-06-17T16:00:00.000Z","netValue":1.8989631383203365},{"date":"2026-06-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9319350090520353},{"date":"2026-06-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.940293588265774},{"date":"2026-06-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.974746121435733},{"date":"2026-06-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9678935333612708},{"date":"2026-06-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9493862829629722},{"stockId":7002523165830,"date":"2026-06-09T16:00:00.000Z","netValue":1.953284216634013},{"date":"2026-06-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.9551972082150133},{"stockId":7002523165830,"date":"2026-06-07T16:00:00.000Z","netValue":1.950301040752862},{"date":"2026-06-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.952010228765055},{"stockId":7002523165830,"date":"2026-06-03T16:00:00.000Z","netValue":1.960078935550845},{"date":"2026-06-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9772323008923078},{"date":"2026-06-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.991840272430583},{"date":"2026-05-31T16:00:00.000Z","stockId":7002523165830,"netValue":1.9928670266364672},{"stockId":7002523165830,"date":"2026-05-28T16:00:00.000Z","netValue":1.9735352575088458},{"date":"2026-05-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.961978539765163},{"date":"2026-05-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.990441647549204},{"date":"2026-05-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.013666374600927},{"stockId":7002523165830,"date":"2026-05-24T16:00:00.000Z","netValue":2.0166985559086936},{"date":"2026-05-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.0215531459227054},{"stockId":7002523165830,"date":"2026-05-20T16:00:00.000Z","netValue":2.0319133839944836},{"date":"2026-05-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.0456108731437093},{"stockId":7002523165830,"date":"2026-05-18T16:00:00.000Z","netValue":2.0634380418601226},{"stockId":7002523165830,"date":"2026-05-17T16:00:00.000Z","netValue":2.064220147512331},{"stockId":7002523165830,"date":"2026-05-14T16:00:00.000Z","netValue":2.0883956351623967},{"date":"2026-05-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.0880216311303355},{"stockId":7002523165830,"date":"2026-05-12T16:00:00.000Z","netValue":2.1063308082126815},{"date":"2026-05-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.106335473831823},{"date":"2026-05-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.123505629845127},{"date":"2026-05-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.098659705959877},{"date":"2026-05-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.0745682004192703},{"stockId":7002523165830,"date":"2026-05-05T16:00:00.000Z","netValue":2.0556868854708976},{"stockId":7002523165830,"date":"2026-04-29T16:00:00.000Z","netValue":2.004134723218189},{"stockId":7002523165830,"date":"2026-04-28T16:00:00.000Z","netValue":2.0254481872557952},{"date":"2026-04-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.9712322281091503},{"date":"2026-04-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.9751070096553298},{"date":"2026-04-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.9728473501928332},{"date":"2026-04-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.98225385416016},{"date":"2026-04-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.9920844623656373},{"date":"2026-04-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.0037195997133925},{"stockId":7002523165830,"date":"2026-04-19T16:00:00.000Z","netValue":1.9886967282588932},{"date":"2026-04-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9675983709791343},{"date":"2026-04-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.979547154566544},{"stockId":7002523165830,"date":"2026-04-14T16:00:00.000Z","netValue":1.9740700759757042},{"date":"2026-04-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.968489196975217},{"stockId":7002523165830,"date":"2026-04-12T16:00:00.000Z","netValue":1.938079001355796},{"date":"2026-04-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.9420337648008068},{"stockId":7002523165830,"date":"2026-04-08T16:00:00.000Z","netValue":1.9287817780317664},{"stockId":7002523165830,"date":"2026-04-07T16:00:00.000Z","netValue":1.9554467919409029},{"stockId":7002523165830,"date":"2026-04-06T16:00:00.000Z","netValue":1.9143638064746271},{"date":"2026-04-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9177672108510075},{"date":"2026-04-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.9354833524112511},{"stockId":7002523165830,"date":"2026-03-31T16:00:00.000Z","netValue":1.950327495725615},{"date":"2026-03-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.926876396196104},{"date":"2026-03-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9367925728874478},{"date":"2026-03-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.9429754936096062},{"date":"2026-03-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.9381877544267976},{"date":"2026-03-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.9631472006693402},{"stockId":7002523165830,"date":"2026-03-23T16:00:00.000Z","netValue":1.949168592530226},{"stockId":7002523165830,"date":"2026-03-22T16:00:00.000Z","netValue":1.920123123811894},{"stockId":7002523165830,"date":"2026-03-19T16:00:00.000Z","netValue":1.9771645880536424},{"stockId":7002523165830,"date":"2026-03-18T16:00:00.000Z","netValue":1.9965023351630469},{"date":"2026-03-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.033116621735898},{"stockId":7002523165830,"date":"2026-03-16T16:00:00.000Z","netValue":2.0511879436451776},{"stockId":7002523165830,"date":"2026-03-15T16:00:00.000Z","netValue":2.048683802742862},{"stockId":7002523165830,"date":"2026-03-12T16:00:00.000Z","netValue":2.045693901713574},{"date":"2026-03-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.0524297105746747},{"stockId":7002523165830,"date":"2026-03-10T16:00:00.000Z","netValue":2.056365893836686},{"stockId":7002523165830,"date":"2026-03-09T16:00:00.000Z","netValue":2.04452519558411},{"stockId":7002523165830,"date":"2026-03-08T16:00:00.000Z","netValue":2.0308665295657304},{"stockId":7002523165830,"date":"2026-03-05T16:00:00.000Z","netValue":2.0567230847313374},{"stockId":7002523165830,"date":"2026-03-04T16:00:00.000Z","netValue":2.036962468274348},{"stockId":7002523165830,"date":"2026-03-03T16:00:00.000Z","netValue":2.0372131971889456},{"date":"2026-03-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.061576589142193},{"date":"2026-03-01T16:00:00.000Z","stockId":7002523165830,"netValue":2.097543975810924},{"stockId":7002523165830,"date":"2026-02-26T16:00:00.000Z","netValue":2.128052425655471},{"stockId":7002523165830,"date":"2026-02-25T16:00:00.000Z","netValue":2.1286266858043312},{"stockId":7002523165830,"date":"2026-02-24T16:00:00.000Z","netValue":2.154801413934328},{"stockId":7002523165830,"date":"2026-02-23T16:00:00.000Z","netValue":2.1390669065743966},{"date":"2026-02-12T16:00:00.000Z","stockId":7002523165830,"netValue":2.134611789552797},{"stockId":7002523165830,"date":"2026-02-11T16:00:00.000Z","netValue":2.153188571533841},{"stockId":7002523165830,"date":"2026-02-10T16:00:00.000Z","netValue":2.1568822466212634},{"date":"2026-02-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.157645165113131},{"stockId":7002523165830,"date":"2026-02-08T16:00:00.000Z","netValue":2.160821027442032},{"stockId":7002523165830,"date":"2026-02-05T16:00:00.000Z","netValue":2.146375398811413},{"stockId":7002523165830,"date":"2026-02-04T16:00:00.000Z","netValue":2.1593847045887777},{"date":"2026-02-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.146795595711257},{"date":"2026-02-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.1042462802280513},{"date":"2026-02-01T16:00:00.000Z","stockId":7002523165830,"netValue":2.0791825363679455},{"date":"2026-01-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.1166222021354857},{"date":"2026-01-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.1489978080219525},{"date":"2026-01-27T16:00:00.000Z","stockId":7002523165830,"netValue":2.101136862582125},{"stockId":7002523165830,"date":"2026-01-26T16:00:00.000Z","netValue":2.079008579587268},{"date":"2026-01-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.0694462034111476},{"stockId":7002523165830,"date":"2026-01-22T16:00:00.000Z","netValue":2.0813388323134716},{"date":"2026-01-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.0845250809383673},{"date":"2026-01-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.0841186473301074},{"date":"2026-01-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.08834198016065},{"stockId":7002523165830,"date":"2026-01-18T16:00:00.000Z","netValue":2.0633340867558774},{"stockId":7002523165830,"date":"2026-01-15T16:00:00.000Z","netValue":2.064456704013698},{"stockId":7002523165830,"date":"2026-01-14T16:00:00.000Z","netValue":2.07629965847564},{"date":"2026-01-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.0792225850207116},{"date":"2026-01-12T16:00:00.000Z","stockId":7002523165830,"netValue":2.0759764951345483},{"stockId":7002523165830,"date":"2026-01-11T16:00:00.000Z","netValue":2.0903264624367175},{"date":"2026-01-08T16:00:00.000Z","stockId":7002523165830,"netValue":2.092783166644937},{"date":"2026-01-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.0921663101572756},{"date":"2026-01-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.094920299698646},{"date":"2026-01-05T16:00:00.000Z","stockId":7002523165830,"netValue":2.111986652827496},{"date":"2026-01-04T16:00:00.000Z","stockId":7002523165830,"netValue":2.0720922952641674},{"date":"2025-12-30T16:00:00.000Z","stockId":7002523165830,"netValue":2.0256960940660367},{"date":"2025-12-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.0285214657513024},{"date":"2025-12-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.0277257046843964},{"date":"2025-12-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.039599821047755},{"date":"2025-12-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.0436019875540614},{"date":"2025-12-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.0359331144415385},{"date":"2025-12-22T16:00:00.000Z","stockId":7002523165830,"netValue":2.0360523554427545},{"date":"2025-12-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.0441297430886634},{"date":"2025-12-18T16:00:00.000Z","stockId":7002523165830,"netValue":2.0459755234305366},{"date":"2025-12-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.0386791258066403},{"date":"2025-12-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.04177066152059},{"date":"2025-12-15T16:00:00.000Z","stockId":7002523165830,"netValue":2.0288821315191683},{"date":"2025-12-14T16:00:00.000Z","stockId":7002523165830,"netValue":2.0425072137965423},{"date":"2025-12-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.051466810845218},{"date":"2025-12-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.023009616957359},{"date":"2025-12-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.039248988365304},{"date":"2025-12-08T16:00:00.000Z","stockId":7002523165830,"netValue":2.02283418992618},{"date":"2025-12-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.0617279052032784},{"date":"2025-12-04T16:00:00.000Z","stockId":7002523165830,"netValue":2.0800277514146246},{"date":"2025-12-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.0655820625095327},{"date":"2025-12-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.065908648275717},{"date":"2025-12-01T16:00:00.000Z","stockId":7002523165830,"netValue":2.06773107158169},{"date":"2025-11-30T16:00:00.000Z","stockId":7002523165830,"netValue":2.063610843933771},{"date":"2025-11-27T16:00:00.000Z","stockId":7002523165830,"netValue":2.059066107784294},{"date":"2025-11-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.0714223300888603},{"date":"2025-11-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.0739994843988283},{"date":"2025-11-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.0796227494055013},{"date":"2025-11-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.069239592310058},{"date":"2025-11-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.067344437272905},{"date":"2025-11-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.083607032799933},{"date":"2025-11-18T16:00:00.000Z","stockId":7002523165830,"netValue":2.064840090342943},{"date":"2025-11-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.0679199383902502},{"date":"2025-11-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.0907274270290985},{"date":"2025-11-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.1041979018798203},{"date":"2025-11-12T16:00:00.000Z","stockId":7002523165830,"netValue":2.120396893876083},{"date":"2025-11-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.109065709991751},{"date":"2025-11-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.0914186367030174},{"date":"2025-11-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.089724801898007},{"date":"2025-11-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.055628998179782},{"date":"2025-11-05T16:00:00.000Z","stockId":7002523165830,"netValue":2.0649776385388665},{"date":"2025-11-04T16:00:00.000Z","stockId":7002523165830,"netValue":2.0492658562297796},{"date":"2025-11-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.0488402327458575},{"date":"2025-11-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.0589991005195225},{"date":"2025-10-30T16:00:00.000Z","stockId":7002523165830,"netValue":2.0581659937924526},{"date":"2025-10-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.0931567095652817},{"date":"2025-10-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.1168610171878184},{"date":"2025-10-27T16:00:00.000Z","stockId":7002523165830,"netValue":2.112966481662656},{"date":"2025-10-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.1230398312346264},{"date":"2025-10-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.1158597804097115},{"date":"2025-10-22T16:00:00.000Z","stockId":7002523165830,"netValue":2.1132825319304684},{"date":"2025-10-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.1108983572628843},{"date":"2025-10-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.1095613101227015},{"date":"2025-10-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.0962305673870683},{"date":"2025-10-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.082844383634015},{"date":"2025-10-15T16:00:00.000Z","stockId":7002523165830,"netValue":2.112954060886775},{"date":"2025-10-14T16:00:00.000Z","stockId":7002523165830,"netValue":2.1170840960021087},{"date":"2025-10-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.100017535123783},{"date":"2025-10-12T16:00:00.000Z","stockId":7002523165830,"netValue":2.106382964160896},{"date":"2025-10-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.1354596341609318},{"date":"2025-10-08T16:00:00.000Z","stockId":7002523165830,"netValue":2.127687376390239},{"date":"2025-09-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.148658524280707},{"date":"2025-09-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.1438986998761207},{"date":"2025-09-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.1361248988753427},{"date":"2025-09-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.142117221341453},{"date":"2025-09-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.145910562828126},{"date":"2025-09-22T16:00:00.000Z","stockId":7002523165830,"netValue":2.141413502974152},{"date":"2025-09-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.149021256709728},{"date":"2025-09-18T16:00:00.000Z","stockId":7002523165830,"netValue":2.1675600648208952},{"date":"2025-09-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.1590138688076883},{"date":"2025-09-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.182762390555758},{"date":"2025-09-15T16:00:00.000Z","stockId":7002523165830,"netValue":2.16588948300867},{"date":"2025-09-14T16:00:00.000Z","stockId":7002523165830,"netValue":2.1717772153267627},{"date":"2025-09-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.1728600916451994},{"date":"2025-09-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.166525923518424},{"date":"2025-09-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.1671438502892597},{"date":"2025-09-08T16:00:00.000Z","stockId":7002523165830,"netValue":2.1616462827347833},{"date":"2025-09-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.1523467399024625},{"date":"2025-09-04T16:00:00.000Z","stockId":7002523165830,"netValue":2.1396797991653322},{"date":"2025-09-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.130338676236589},{"date":"2025-09-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.143040087258505},{"date":"2025-09-01T16:00:00.000Z","stockId":7002523165830,"netValue":2.151565308002921},{"date":"2025-08-31T16:00:00.000Z","stockId":7002523165830,"netValue":2.1619486970355943},{"date":"2025-08-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.1581422268331796},{"date":"2025-08-27T16:00:00.000Z","stockId":7002523165830,"netValue":2.154797355139372},{"date":"2025-08-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.152678622257218},{"date":"2025-08-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.1702535486752796},{"date":"2025-08-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.180018954507814},{"date":"2025-08-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.164786652449052},{"date":"2025-08-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.1545367759859704},{"date":"2025-08-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.1533433162325304},{"date":"2025-08-18T16:00:00.000Z","stockId":7002523165830,"netValue":2.148269599051521},{"date":"2025-08-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.1551178390156798},{"date":"2025-08-14T16:00:00.000Z","stockId":7002523165830,"netValue":2.1419431606603814},{"date":"2025-08-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.1190595359002757},{"date":"2025-08-12T16:00:00.000Z","stockId":7002523165830,"netValue":2.1155743907593374},{"date":"2025-08-11T16:00:00.000Z","stockId":7002523165830,"netValue":2.1134363412229473},{"date":"2025-08-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.0996388066489065},{"date":"2025-08-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.098626351358791},{"date":"2025-08-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.0915176097483883},{"date":"2025-08-05T16:00:00.000Z","stockId":7002523165830,"netValue":2.0833584853215883},{"date":"2025-08-04T16:00:00.000Z","stockId":7002523165830,"netValue":2.0824871507915024},{"date":"2025-08-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.0751514258391013},{"date":"2025-07-31T16:00:00.000Z","stockId":7002523165830,"netValue":2.0679296914241183},{"date":"2025-07-30T16:00:00.000Z","stockId":7002523165830,"netValue":2.0700206615636967},{"date":"2025-07-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.0959629594404574},{"date":"2025-07-28T16:00:00.000Z","stockId":7002523165830,"netValue":2.1001132475959174},{"date":"2025-07-27T16:00:00.000Z","stockId":7002523165830,"netValue":2.095815580818057},{"date":"2025-07-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.092348589271627},{"date":"2025-07-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.0824012804040626},{"date":"2025-07-22T16:00:00.000Z","stockId":7002523165830,"netValue":2.075816518686389},{"date":"2025-07-21T16:00:00.000Z","stockId":7002523165830,"netValue":2.067625893273545},{"date":"2025-07-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.0533508195470214},{"date":"2025-07-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.043828855320837},{"date":"2025-07-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.0375945923583316},{"date":"2025-07-15T16:00:00.000Z","stockId":7002523165830,"netValue":2.0349990011286123},{"date":"2025-07-14T16:00:00.000Z","stockId":7002523165830,"netValue":2.040783321572539},{"date":"2025-07-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.0478744803712514},{"date":"2025-07-10T16:00:00.000Z","stockId":7002523165830,"netValue":2.0360273067778616},{"date":"2025-07-09T16:00:00.000Z","stockId":7002523165830,"netValue":2.0379775153317965},{"date":"2025-07-08T16:00:00.000Z","stockId":7002523165830,"netValue":2.0176823845296195},{"date":"2025-07-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.02376730073154},{"date":"2025-07-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.019938844526411},{"date":"2025-07-03T16:00:00.000Z","stockId":7002523165830,"netValue":2.0176162383148655},{"date":"2025-07-02T16:00:00.000Z","stockId":7002523165830,"netValue":2.0191225087208666},{"date":"2025-07-01T16:00:00.000Z","stockId":7002523165830,"netValue":2.0161504855932515},{"date":"2025-06-30T16:00:00.000Z","stockId":7002523165830,"netValue":2.0038433739422126},{"date":"2025-06-29T16:00:00.000Z","stockId":7002523165830,"netValue":2.003959205638831},{"date":"2025-06-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.012344328232511},{"date":"2025-06-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.0330431683157015},{"date":"2025-06-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.027587094506149},{"date":"2025-06-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.987964914189684},{"date":"2025-06-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.9660067257125369},{"date":"2025-06-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.9638560783802452},{"date":"2025-06-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.9554971925734872},{"date":"2025-06-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.981479383101549},{"date":"2025-06-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.997403475340176},{"date":"2025-06-15T16:00:00.000Z","stockId":7002523165830,"netValue":2.005457872317466},{"date":"2025-06-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.988937816516951},{"date":"2025-06-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9928814132839343},{"date":"2025-06-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9951809974942667},{"date":"2025-06-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.9802394494879525},{"date":"2025-06-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.9740890450233488},{"date":"2025-06-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.9712412431377693},{"date":"2025-06-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.9701120507677197},{"date":"2025-06-03T16:00:00.000Z","stockId":7002523165830,"netValue":1.9653750709670825},{"date":"2025-06-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9635040132221753},{"date":"2025-05-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9627280472469566},{"date":"2025-05-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.9691234996534088},{"date":"2025-05-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.965237853261434},{"date":"2025-05-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.957812274022746},{"date":"2025-05-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.9653302259243068},{"date":"2025-05-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.9788354876474519},{"date":"2025-05-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.9825619754568977},{"date":"2025-05-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9843110715485088},{"date":"2025-05-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.979534687477613},{"date":"2025-05-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.9625297365844583},{"date":"2025-05-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.9669175255801938},{"date":"2025-05-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.9783419279068448},{"date":"2025-05-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.9868500553103887},{"date":"2025-05-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.9663427602390693},{"date":"2025-05-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9669217914263097},{"date":"2025-05-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.9291890887014502},{"date":"2025-05-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.938665353234954},{"date":"2025-05-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.927380577560326},{"date":"2025-05-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.9171217883978695},{"date":"2025-04-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9004337907450288},{"date":"2025-04-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.8981718043287672},{"date":"2025-04-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.905910292937037},{"date":"2025-04-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.9263266977040927},{"date":"2025-04-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.9272434398929},{"date":"2025-04-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.9261195697641575},{"date":"2025-04-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.92956332896784},{"date":"2025-04-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9188796896424651},{"date":"2025-04-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.9213269708761476},{"date":"2025-04-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9245195805069684},{"date":"2025-04-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.9094908120596252},{"date":"2025-04-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.902049237985094},{"date":"2025-04-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.9109270772991986},{"date":"2025-04-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.902614401783869},{"date":"2025-04-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.904317856519369},{"date":"2025-04-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.8743526141160212},{"date":"2025-04-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.8488551886538802},{"date":"2025-04-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.8177573306284376},{"date":"2025-04-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9695083045695336},{"date":"2025-04-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.9877205629924992},{"date":"2025-03-31T16:00:00.000Z","stockId":7002523165830,"netValue":1.9883421748488992},{"date":"2025-03-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.9849557429190836},{"date":"2025-03-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.9972285602133342},{"date":"2025-03-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.0126724070376647},{"date":"2025-03-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.0038860891479127},{"date":"2025-03-24T16:00:00.000Z","stockId":7002523165830,"netValue":2.0124729674665005},{"date":"2025-03-23T16:00:00.000Z","stockId":7002523165830,"netValue":2.0169988353608312},{"date":"2025-03-20T16:00:00.000Z","stockId":7002523165830,"netValue":2.0133736222562417},{"date":"2025-03-19T16:00:00.000Z","stockId":7002523165830,"netValue":2.028369704731195},{"date":"2025-03-18T16:00:00.000Z","stockId":7002523165830,"netValue":2.057539367299727},{"date":"2025-03-17T16:00:00.000Z","stockId":7002523165830,"netValue":2.0559030198637482},{"date":"2025-03-16T16:00:00.000Z","stockId":7002523165830,"netValue":2.0444619283344903},{"date":"2025-03-13T16:00:00.000Z","stockId":7002523165830,"netValue":2.0269269472438127},{"date":"2025-03-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.9800428903245288},{"date":"2025-03-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9810015925617246},{"date":"2025-03-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9891931263234128},{"date":"2025-03-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.990191476937572},{"date":"2025-03-06T16:00:00.000Z","stockId":7002523165830,"netValue":2.002584114576292},{"date":"2025-03-05T16:00:00.000Z","stockId":7002523165830,"netValue":2.011811911660288},{"date":"2025-03-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.984463317595126},{"date":"2025-03-03T16:00:00.000Z","stockId":7002523165830,"netValue":1.9792469524711351},{"date":"2025-03-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9745504351433931},{"date":"2025-02-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.9738989559927034},{"date":"2025-02-26T16:00:00.000Z","stockId":7002523165830,"netValue":2.010139263104038},{"date":"2025-02-25T16:00:00.000Z","stockId":7002523165830,"netValue":2.000265948485806},{"date":"2025-02-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.9587402544230066},{"date":"2025-02-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.9800369178841826},{"date":"2025-02-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9608761545543838},{"date":"2025-02-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.9437445026475144},{"date":"2025-02-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.9508319665707945},{"date":"2025-02-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.9486144208505887},{"date":"2025-02-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.963306317181399},{"date":"2025-02-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.9673064808031704},{"date":"2025-02-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.940488169282952},{"date":"2025-02-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.940725903494374},{"date":"2025-02-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9162267888907794},{"date":"2025-02-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.9230430041670634},{"date":"2025-02-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.913902341479805},{"date":"2025-02-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.9000917751199053},{"date":"2025-02-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.8853113821991534},{"date":"2025-01-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.911679685795265},{"date":"2025-01-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.8953100775741123},{"date":"2025-01-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.8855668499883216},{"date":"2025-01-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.8846115691600622},{"date":"2025-01-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9106837140134552},{"date":"2025-01-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.9021864311802157},{"date":"2025-01-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9080487008870186},{"date":"2025-01-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.8976059255885787},{"date":"2025-01-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.8787849728781403},{"date":"2025-01-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.8829914170998547},{"date":"2025-01-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.8511059687199265},{"date":"2025-01-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.8567843653398595},{"date":"2025-01-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.8833400455653893},{"date":"2025-01-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.8962928957272212},{"date":"2025-01-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.8910910193038657},{"date":"2025-01-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.8865908638985256},{"date":"2025-01-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.8811841667543214},{"date":"2025-01-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.8854293472412542},{"date":"2024-12-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.9143230385784222},{"date":"2024-12-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9211913057172691},{"date":"2024-12-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.9119015489735012},{"date":"2024-12-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.9110604072964579},{"date":"2024-12-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.9166852928768454},{"date":"2024-12-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.9172446063022759},{"date":"2024-12-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.8989072232336528},{"date":"2024-12-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.8895186016095975},{"date":"2024-12-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.8989412460786455},{"date":"2024-12-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.9061574591144097},{"date":"2024-12-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9031499345348284},{"date":"2024-12-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.9042348838116516},{"date":"2024-12-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.9179179440207879},{"date":"2024-12-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9492174990540279},{"date":"2024-12-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9394454769788327},{"date":"2024-12-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.9461323610577888},{"date":"2024-12-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.9414384567984577},{"date":"2024-12-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.9270651351961923},{"date":"2024-12-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.9030040161903017},{"date":"2024-12-03T16:00:00.000Z","stockId":7002523165830,"netValue":1.9102537981301357},{"date":"2024-12-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.9164724043924912},{"date":"2024-12-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.9078121373353896},{"date":"2024-11-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.8959398813157327},{"date":"2024-11-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.8719557563901286},{"date":"2024-11-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.8830194909789675},{"date":"2024-11-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.8559816059199095},{"date":"2024-11-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.8547420072619651},{"date":"2024-11-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.8623579576795177},{"date":"2024-11-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9026884898396235},{"date":"2024-11-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.9105541036787639},{"date":"2024-11-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.9113239555370845},{"date":"2024-11-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.9071550948339846},{"date":"2024-11-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.903692412445512},{"date":"2024-11-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.9222239041652216},{"date":"2024-11-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.9476820873796954},{"date":"2024-11-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.9404936047444599},{"date":"2024-11-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.9532121139307046},{"date":"2024-11-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.9690174348492624},{"date":"2024-11-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.991945739127573},{"date":"2024-11-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.9513788972063075},{"date":"2024-11-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.9669935029003875},{"date":"2024-11-03T16:00:00.000Z","stockId":7002523165830,"netValue":1.944987267389825},{"date":"2024-10-31T16:00:00.000Z","stockId":7002523165830,"netValue":1.9320383908787009},{"date":"2024-10-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.9241350163887825},{"date":"2024-10-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9393964177812792},{"date":"2024-10-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.9518691603685683},{"date":"2024-10-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.9709666520611842},{"date":"2024-10-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.9512885995922766},{"date":"2024-10-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.9501409746190883},{"date":"2024-10-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.9706985369818626},{"date":"2024-10-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.9638861360529367},{"date":"2024-10-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.9574039255662765},{"date":"2024-10-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.950023583242206},{"date":"2024-10-16T16:00:00.000Z","stockId":7002523165830,"netValue":1.9032053364279355},{"date":"2024-10-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.952487383214887},{"date":"2024-10-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.9369994510104773},{"date":"2024-10-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.980811854801292},{"date":"2024-10-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.932212390959231},{"date":"2024-10-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.9614847507731492},{"date":"2024-10-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.9235859347413955},{"date":"2024-10-07T16:00:00.000Z","stockId":7002523165830,"netValue":2.036919716027379},{"date":"2024-09-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.9902948657518484},{"date":"2024-09-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.8727612448668585},{"date":"2024-09-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.8174787272509128},{"date":"2024-09-24T16:00:00.000Z","stockId":7002523165830,"netValue":1.7466459656458388},{"date":"2024-09-23T16:00:00.000Z","stockId":7002523165830,"netValue":1.7517788304929192},{"date":"2024-09-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.7091078416112273},{"date":"2024-09-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.6971267064388447},{"date":"2024-09-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.687735098393989},{"date":"2024-09-17T16:00:00.000Z","stockId":7002523165830,"netValue":1.6694831385558784},{"date":"2024-09-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.6531695145263878},{"date":"2024-09-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.6572953050530288},{"date":"2024-09-10T16:00:00.000Z","stockId":7002523165830,"netValue":1.6612561982203293},{"date":"2024-09-09T16:00:00.000Z","stockId":7002523165830,"netValue":1.6508388770152784},{"date":"2024-09-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.6565278188671395},{"date":"2024-09-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.6806265317581857},{"date":"2024-09-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.6952278687387845},{"date":"2024-09-03T16:00:00.000Z","stockId":7002523165830,"netValue":1.6826172190177413},{"date":"2024-09-02T16:00:00.000Z","stockId":7002523165830,"netValue":1.6905727708392444},{"date":"2024-09-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.678707680874125},{"date":"2024-08-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.7106482648445427},{"date":"2024-08-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.6827657533712563},{"date":"2024-08-27T16:00:00.000Z","stockId":7002523165830,"netValue":1.6832463991539683},{"date":"2024-08-26T16:00:00.000Z","stockId":7002523165830,"netValue":1.700807716388586},{"date":"2024-08-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.7034121804195037},{"date":"2024-08-22T16:00:00.000Z","stockId":7002523165830,"netValue":1.7009007904307438},{"date":"2024-08-21T16:00:00.000Z","stockId":7002523165830,"netValue":1.6895845074591458},{"date":"2024-08-20T16:00:00.000Z","stockId":7002523165830,"netValue":1.692623515147294},{"date":"2024-08-19T16:00:00.000Z","stockId":7002523165830,"netValue":1.6986748395327236},{"date":"2024-08-18T16:00:00.000Z","stockId":7002523165830,"netValue":1.7072834524257625},{"date":"2024-08-15T16:00:00.000Z","stockId":7002523165830,"netValue":1.7083431011746182},{"date":"2024-08-14T16:00:00.000Z","stockId":7002523165830,"netValue":1.7051250974627497},{"date":"2024-08-13T16:00:00.000Z","stockId":7002523165830,"netValue":1.706570595775594},{"date":"2024-08-12T16:00:00.000Z","stockId":7002523165830,"netValue":1.7207486890931936},{"date":"2024-08-11T16:00:00.000Z","stockId":7002523165830,"netValue":1.7218173867674291},{"date":"2024-08-08T16:00:00.000Z","stockId":7002523165830,"netValue":1.7191500511042277},{"date":"2024-08-07T16:00:00.000Z","stockId":7002523165830,"netValue":1.7192243884101137},{"date":"2024-08-06T16:00:00.000Z","stockId":7002523165830,"netValue":1.714000768541955},{"date":"2024-08-05T16:00:00.000Z","stockId":7002523165830,"netValue":1.713089302199199},{"date":"2024-08-04T16:00:00.000Z","stockId":7002523165830,"netValue":1.7102808290374185},{"date":"2024-08-01T16:00:00.000Z","stockId":7002523165830,"netValue":1.7256616751691038},{"date":"2024-07-31T16:00:00.000Z","stockId":7002523165830,"netValue":1.7414721137184022},{"date":"2024-07-30T16:00:00.000Z","stockId":7002523165830,"netValue":1.7658948957638603},{"date":"2024-07-29T16:00:00.000Z","stockId":7002523165830,"netValue":1.7226790365278821},{"date":"2024-07-28T16:00:00.000Z","stockId":7002523165830,"netValue":1.7404824271924753},{"date":"2024-07-25T16:00:00.000Z","stockId":7002523165830,"netValue":1.7484367006251558}]}