window.pageData = {"startDate":"2024-05-12T08:21:12.211Z","endDate":"2026-05-12T08:21:12.211Z","manager":{"_id":7002425160200,"name":"许炎","gender":"m","educationCode":"001002","resume":"许炎先生：中国国籍，研究生、硕士，曾任兴业证券股份有限公司研究员；自2015年6月加入富国基金管理有限公司，历任研究员、权益基金经理；现任富国基金权益投资部高级权益基金经理。2016年8月至2019年8月任富国天益价值混合型证券投资基金(原富国天益价值证券投资基金)基金经理，2019年3月起任富国互联科技股票型证券投资基金基金经理，2020年8月起任富国成长策略混合型证券投资基金基金经理，2022年01月起任富国核心科技12个月持有期混合型证券投资基金基金经理基金经理。","tickerId":2425160200,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20486052","exchange":"fm","cnInfoCode":"db20486052","followedNum":11,"currency":"CNY","workingDate":"2016-08-23T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"company","pinyin":"xy","fundCompany":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002425160200,"type":"fmp","fm_p_r_d":"2026-05-10T16:00:00.000Z","fm_p_r_m1":0.1726383220562524,"fm_p_r_m3":0.38163307276708824,"fm_p_r_m6":0.5953708648300344,"fm_p_r_y1":1.726760744424538,"fm_p_r_y3":1.7113449118104387,"fm_p_r_y5":1.59853615641028,"fm_cagr_p_r_fs":0.24374566812024145,"fm_cagr_p_r_fs_m":0.08160985207505234,"fm_cagr_p_r_fs_r_c":630,"fm_cagr_p_r_fs_rp":0.13195548489666137,"fm_p_r_fys_m":0.09890436140528802,"fm_p_r_fys_r_c":575,"fm_p_r_fys_rp":0.012195121951219513,"fm_p_r_m1_m":0.07452540111343031,"fm_p_r_m1_r_c":610,"fm_p_r_m1_rp":0.08702791461412152,"fm_p_r_m3_m":0.03873602274923882,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.00510204081632653,"fm_p_r_m6_m":0.11174190019515029,"fm_p_r_m6_r_c":559,"fm_p_r_m6_rp":0.010752688172043012,"fm_p_r_y1_m":0.3597639718322738,"fm_p_r_y1_r_c":514,"fm_p_r_y1_rp":0.003898635477582846,"fm_p_r_y3_m":0.3439506604839604,"fm_p_r_y3_r_c":381,"fm_p_r_y3_rp":0.007894736842105263,"fm_p_r_y5_m":0.19314635119074042,"fm_p_r_y5_r_c":266,"fm_p_r_y5_rp":0.007547169811320755,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0,"fm_p_r_fys":0.454856813136415},"fmi":{"stockId":7002425160200,"type":"fmi","fm_my":9.7,"fm_d":{"3000000006751":"本基金现任基金经理","3000000009892":"本基金现任基金经理","3000000014611":"本基金现任基金经理","3000000017828":"本基金现任基金经理"},"fm_wy":13,"fm_a_as":4034253505.3991,"fm_a_mfn":5,"fm_as":7636975556.6444,"fm_b_as":0,"fm_e_as":4034253505.3991,"fm_h_as":3602722051.2453003,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":7636975556.6444,"fm_q_as":0,"fm_r_f_cagr":0.2854,"fm_r_fd":3000000006751,"fm_r_ftp":4.9686}},"topTenManagedFundList":[{"_id":3000000006751,"stockCode":"006751","stockType":"fund","areaCode":"cn","followedNum":160,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-25T16:00:00.000Z","setUpScale":922666000,"market":"a","tickerId":6751,"custody":"中国农业银行股份有限公司","name":"富国互联科技股票型证券投资基金","shortName":"富国互联科技股票型(006751)","fundSecondLevel":"company","__csrcFundId":6067,"fundStatus":"normal","lastUpdated":"2026-04-30T20:20:22.107Z","masterFundFlag":1,"inceptionDate":"2019-03-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国互联科技股票型","memoNum":2,"pinyin":"fghlkjgpxzqtzjj","hotMetrics":{"stockId":3000000006751,"type":"f_as","f_tas":3070307523.482,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009892,"__csrcFundId":8043,"stockCode":"009892","name":"富国成长策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9892,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:03:00.785Z","status":"normal","exchange":"jj","followedNum":41,"inceptionDate":"2020-08-10T16:00:00.000Z","shortName":"富国成长策略混合(009892)","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国成长策略混合","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":11663817970.27,"setUpShares":11663817970.27,"pinyin":"fgczclhhxzqtzjj","hotMetrics":{"stockId":3000000009892,"type":"f_as","f_tas":2121365799.0144,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011126,"name":"富国互联科技股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-29T16:00:00.000Z","fundStatus":"normal","stockCode":"011126","tickerId":11126,"shortName":"富国互联科技股票型C","__csrcFundId":6067,"lastUpdated":"2025-01-04T00:32:07.925Z","exchange":"jj","followedNum":10,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fghlkjgpxzqtzjj","hotMetrics":{"stockId":3000000011126,"type":"f_as","f_tas":963945981.9171,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025191,"name":"富国成长策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025191","tickerId":25191,"shortName":"富国成长策略混合C","currency":"CNY","__csrcFundId":8043,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:15.270Z","inceptionDate":"2025-08-14T16:00:00.000Z","pinyin":"fgczclhhxzqtzjj","fundCollectionId":4000050100000,"followedNum":1,"hotMetrics":{"stockId":3000000025191,"type":"f_as","f_tas":636288581.9776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017828,"__csrcFundId":12369,"stockCode":"017828","shortName":"富国时代精选混合(017828)","masterFundShortName":"富国时代精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17828,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:42:01.740Z","status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国时代精选混合型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":537168862.94,"setUpShares":537168862.94,"pinyin":"fgsdjxhhxzqtzjj","followedNum":4,"memoNum":1,"hotMetrics":{"stockId":3000000017828,"type":"f_as","f_tas":390216471.52769995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014611,"__csrcFundId":10674,"stockCode":"014611","shortName":"富国核心科技12个月持有期混合(014611)","masterFundShortName":"富国核心科技12个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14611,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:17:26.105Z","status":"normal","exchange":"jj","name":"富国核心科技12个月持有期混合型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":4,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":586144032.11,"setUpShares":586144032.11,"pinyin":"fghxkj12gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000014611,"type":"f_as","f_tas":224679792.4826,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017829,"name":"富国时代精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017829","tickerId":17829,"shortName":"富国时代精选混合C","currency":"CNY","__csrcFundId":12369,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.092Z","fundCollectionId":4000050100000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":708109165.05,"setUpShares":708109165.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgsdjxhhxzqtzjj","followedNum":2,"hotMetrics":{"stockId":3000000017829,"type":"f_as","f_tas":192617568.10300002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014612,"name":"富国核心科技12个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014612","tickerId":14612,"shortName":"富国核心科技12个月持有期混合C","currency":"CNY","__csrcFundId":10674,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.587Z","inceptionDate":"2022-01-27T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":52798764.86,"setUpShares":52798764.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fghxkj12gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000014612,"type":"f_as","f_tas":37553838.14,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.06870715387240445,"oneMonth":0.06717897066150202,"threeMonths":0.04840896859466315,"sixMonths":0.0650335456347626,"oneYear":0.2717928551049835,"threeYears":0.25656464589004924,"fiveYears":-0.01912955565907759,"tenYears":0.6012395825013854},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48406,"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":240,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36},{"stockId":1000000000300,"date":"2024-05-14T16:00:00.000Z","cp":3626.06},{"stockId":1000000000300,"date":"2024-05-13T16:00:00.000Z","cp":3657.05},{"stockId":1000000000300,"date":"2024-05-12T16:00:00.000Z","cp":3664.69}],"netValueList":[{"stockId":7002425160200,"date":"2026-05-10T16:00:00.000Z","netValue":8.321699964948563},{"date":"2026-05-07T16:00:00.000Z","stockId":7002425160200,"netValue":8.115490000923035},{"stockId":7002425160200,"date":"2026-05-06T16:00:00.000Z","netValue":8.120313291659599},{"stockId":7002425160200,"date":"2026-05-05T16:00:00.000Z","netValue":7.837458733074986},{"date":"2026-04-29T16:00:00.000Z","stockId":7002425160200,"netValue":7.6114860007384975},{"date":"2026-04-28T16:00:00.000Z","stockId":7002425160200,"netValue":7.681532340158411},{"date":"2026-04-27T16:00:00.000Z","stockId":7002425160200,"netValue":7.6550461023120535},{"stockId":7002425160200,"date":"2026-04-26T16:00:00.000Z","netValue":7.822295097610361},{"stockId":7002425160200,"date":"2026-04-23T16:00:00.000Z","netValue":7.7211919362619925},{"stockId":7002425160200,"date":"2026-04-22T16:00:00.000Z","netValue":7.89829970977886},{"stockId":7002425160200,"date":"2026-04-21T16:00:00.000Z","netValue":7.936220122354015},{"stockId":7002425160200,"date":"2026-04-20T16:00:00.000Z","netValue":7.558991602364193},{"stockId":7002425160200,"date":"2026-04-19T16:00:00.000Z","netValue":7.475807393054925},{"stockId":7002425160200,"date":"2026-04-16T16:00:00.000Z","netValue":7.448935631314091},{"stockId":7002425160200,"date":"2026-04-15T16:00:00.000Z","netValue":7.245601270777847},{"stockId":7002425160200,"date":"2026-04-14T16:00:00.000Z","netValue":7.026676241026314},{"stockId":7002425160200,"date":"2026-04-13T16:00:00.000Z","netValue":7.181037941057169},{"stockId":7002425160200,"date":"2026-04-12T16:00:00.000Z","netValue":7.050458585183489},{"stockId":7002425160200,"date":"2026-04-09T16:00:00.000Z","netValue":7.096561495923348},{"date":"2026-04-08T16:00:00.000Z","stockId":7002425160200,"netValue":6.931493357837697},{"date":"2026-04-07T16:00:00.000Z","stockId":7002425160200,"netValue":6.788313536570982},{"date":"2026-04-06T16:00:00.000Z","stockId":7002425160200,"netValue":6.285494386618264},{"stockId":7002425160200,"date":"2026-04-02T16:00:00.000Z","netValue":6.3109033501746135},{"stockId":7002425160200,"date":"2026-04-01T16:00:00.000Z","netValue":6.237843929131746},{"stockId":7002425160200,"date":"2026-03-31T16:00:00.000Z","netValue":6.364221100595082},{"stockId":7002425160200,"date":"2026-03-30T16:00:00.000Z","netValue":6.142590897564146},{"date":"2026-03-29T16:00:00.000Z","stockId":7002425160200,"netValue":6.329456074129938},{"date":"2026-03-26T16:00:00.000Z","stockId":7002425160200,"netValue":6.227251380491239},{"stockId":7002425160200,"date":"2026-03-25T16:00:00.000Z","netValue":6.259609053269381},{"stockId":7002425160200,"date":"2026-03-24T16:00:00.000Z","netValue":6.410272585618975},{"stockId":7002425160200,"date":"2026-03-23T16:00:00.000Z","netValue":6.2525340032718155},{"stockId":7002425160200,"date":"2026-03-22T16:00:00.000Z","netValue":6.056506353099797},{"stockId":7002425160200,"date":"2026-03-19T16:00:00.000Z","netValue":6.317682949097875},{"stockId":7002425160200,"date":"2026-03-18T16:00:00.000Z","netValue":6.218750457012288},{"stockId":7002425160200,"date":"2026-03-17T16:00:00.000Z","netValue":6.365421408051189},{"date":"2026-03-16T16:00:00.000Z","stockId":7002425160200,"netValue":6.083514632315195},{"date":"2026-03-15T16:00:00.000Z","stockId":7002425160200,"netValue":6.280660329666635},{"stockId":7002425160200,"date":"2026-03-12T16:00:00.000Z","netValue":6.183013230845819},{"date":"2026-03-11T16:00:00.000Z","stockId":7002425160200,"netValue":6.163129391422601},{"stockId":7002425160200,"date":"2026-03-10T16:00:00.000Z","netValue":6.246409983952823},{"stockId":7002425160200,"date":"2026-03-09T16:00:00.000Z","netValue":6.361038414765858},{"stockId":7002425160200,"date":"2026-03-08T16:00:00.000Z","netValue":6.058129541136443},{"date":"2026-03-05T16:00:00.000Z","stockId":7002425160200,"netValue":6.185142085730918},{"stockId":7002425160200,"date":"2026-03-04T16:00:00.000Z","netValue":6.267014052180915},{"stockId":7002425160200,"date":"2026-03-03T16:00:00.000Z","netValue":6.175839012398853},{"date":"2026-03-02T16:00:00.000Z","stockId":7002425160200,"netValue":6.24356686205701},{"stockId":7002425160200,"date":"2026-03-01T16:00:00.000Z","netValue":6.4811725054200995},{"date":"2026-02-26T16:00:00.000Z","stockId":7002425160200,"netValue":6.382752432607425},{"date":"2026-02-25T16:00:00.000Z","stockId":7002425160200,"netValue":6.469465126360164},{"date":"2026-02-24T16:00:00.000Z","stockId":7002425160200,"netValue":6.233814118709459},{"date":"2026-02-23T16:00:00.000Z","stockId":7002425160200,"netValue":6.155083652451809},{"stockId":7002425160200,"date":"2026-02-12T16:00:00.000Z","netValue":5.935710806962449},{"stockId":7002425160200,"date":"2026-02-11T16:00:00.000Z","netValue":6.023089725466792},{"date":"2026-02-10T16:00:00.000Z","stockId":7002425160200,"netValue":5.903092890897527},{"date":"2026-02-09T16:00:00.000Z","stockId":7002425160200,"netValue":6.029223087079297},{"date":"2026-02-08T16:00:00.000Z","stockId":7002425160200,"netValue":5.98723406212225},{"date":"2026-02-05T16:00:00.000Z","stockId":7002425160200,"netValue":5.724628563815616},{"stockId":7002425160200,"date":"2026-02-04T16:00:00.000Z","netValue":5.733363034251088},{"stockId":7002425160200,"date":"2026-02-03T16:00:00.000Z","netValue":5.830138778185516},{"date":"2026-02-02T16:00:00.000Z","stockId":7002425160200,"netValue":5.960406279523262},{"date":"2026-02-01T16:00:00.000Z","stockId":7002425160200,"netValue":5.848794917526114},{"date":"2026-01-29T16:00:00.000Z","stockId":7002425160200,"netValue":5.982082137586991},{"stockId":7002425160200,"date":"2026-01-28T16:00:00.000Z","netValue":5.890014021362035},{"stockId":7002425160200,"date":"2026-01-27T16:00:00.000Z","netValue":6.011774915551406},{"date":"2026-01-26T16:00:00.000Z","stockId":7002425160200,"netValue":5.954293537622827},{"stockId":7002425160200,"date":"2026-01-25T16:00:00.000Z","netValue":5.795932735839015},{"stockId":7002425160200,"date":"2026-01-22T16:00:00.000Z","netValue":5.813210422191657},{"stockId":7002425160200,"date":"2026-01-21T16:00:00.000Z","netValue":5.9740834686668},{"date":"2026-01-20T16:00:00.000Z","stockId":7002425160200,"netValue":5.8379201808461065},{"stockId":7002425160200,"date":"2026-01-19T16:00:00.000Z","netValue":5.741134556592659},{"date":"2026-01-18T16:00:00.000Z","stockId":7002425160200,"netValue":5.916504551306945},{"date":"2026-01-15T16:00:00.000Z","stockId":7002425160200,"netValue":5.957570935036847},{"stockId":7002425160200,"date":"2026-01-14T16:00:00.000Z","netValue":5.882681912381533},{"stockId":7002425160200,"date":"2026-01-13T16:00:00.000Z","netValue":5.759274082934844},{"date":"2026-01-12T16:00:00.000Z","stockId":7002425160200,"netValue":5.666763174188212},{"date":"2026-01-11T16:00:00.000Z","stockId":7002425160200,"netValue":5.766605012621769},{"date":"2026-01-08T16:00:00.000Z","stockId":7002425160200,"netValue":5.789215198091961},{"stockId":7002425160200,"date":"2026-01-07T16:00:00.000Z","netValue":5.8066364991996835},{"date":"2026-01-06T16:00:00.000Z","stockId":7002425160200,"netValue":5.923548684568569},{"date":"2026-01-05T16:00:00.000Z","stockId":7002425160200,"netValue":5.824643237495101},{"date":"2026-01-04T16:00:00.000Z","stockId":7002425160200,"netValue":5.846034008018979},{"date":"2025-12-30T16:00:00.000Z","stockId":7002425160200,"netValue":5.719944320161957},{"date":"2025-12-29T16:00:00.000Z","stockId":7002425160200,"netValue":5.824235077910268},{"date":"2025-12-28T16:00:00.000Z","stockId":7002425160200,"netValue":5.833009871517703},{"date":"2025-12-25T16:00:00.000Z","stockId":7002425160200,"netValue":5.780313074757884},{"date":"2025-12-24T16:00:00.000Z","stockId":7002425160200,"netValue":5.83815023517724},{"date":"2025-12-23T16:00:00.000Z","stockId":7002425160200,"netValue":5.8697476079030775},{"date":"2025-12-22T16:00:00.000Z","stockId":7002425160200,"netValue":5.789110590162279},{"date":"2025-12-21T16:00:00.000Z","stockId":7002425160200,"netValue":5.786074512793893},{"date":"2025-12-18T16:00:00.000Z","stockId":7002425160200,"netValue":5.543112741009592},{"date":"2025-12-17T16:00:00.000Z","stockId":7002425160200,"netValue":5.559171808885399},{"date":"2025-12-16T16:00:00.000Z","stockId":7002425160200,"netValue":5.712855092052187},{"date":"2025-12-15T16:00:00.000Z","stockId":7002425160200,"netValue":5.452660937909516},{"date":"2025-12-14T16:00:00.000Z","stockId":7002425160200,"netValue":5.542054478498306},{"date":"2025-12-11T16:00:00.000Z","stockId":7002425160200,"netValue":5.654385046476243},{"date":"2025-12-10T16:00:00.000Z","stockId":7002425160200,"netValue":5.580309923606277},{"date":"2025-12-09T16:00:00.000Z","stockId":7002425160200,"netValue":5.7371779611852745},{"date":"2025-12-08T16:00:00.000Z","stockId":7002425160200,"netValue":5.738818047286006},{"date":"2025-12-07T16:00:00.000Z","stockId":7002425160200,"netValue":5.562882187938839},{"date":"2025-12-04T16:00:00.000Z","stockId":7002425160200,"netValue":5.2959008690114935},{"date":"2025-12-03T16:00:00.000Z","stockId":7002425160200,"netValue":5.275991193123044},{"date":"2025-12-02T16:00:00.000Z","stockId":7002425160200,"netValue":5.24372956598164},{"date":"2025-12-01T16:00:00.000Z","stockId":7002425160200,"netValue":5.244512507237838},{"date":"2025-11-30T16:00:00.000Z","stockId":7002425160200,"netValue":5.243754762664828},{"date":"2025-11-27T16:00:00.000Z","stockId":7002425160200,"netValue":5.171994529975429},{"date":"2025-11-26T16:00:00.000Z","stockId":7002425160200,"netValue":5.160947037140794},{"date":"2025-11-25T16:00:00.000Z","stockId":7002425160200,"netValue":5.207601094729293},{"date":"2025-11-24T16:00:00.000Z","stockId":7002425160200,"netValue":4.970392337902522},{"date":"2025-11-23T16:00:00.000Z","stockId":7002425160200,"netValue":4.779218969663868},{"date":"2025-11-20T16:00:00.000Z","stockId":7002425160200,"netValue":4.815709128986993},{"date":"2025-11-19T16:00:00.000Z","stockId":7002425160200,"netValue":5.081275261442475},{"date":"2025-11-18T16:00:00.000Z","stockId":7002425160200,"netValue":5.070166251014713},{"date":"2025-11-17T16:00:00.000Z","stockId":7002425160200,"netValue":5.053183280141393},{"date":"2025-11-16T16:00:00.000Z","stockId":7002425160200,"netValue":5.05175079252178},{"date":"2025-11-13T16:00:00.000Z","stockId":7002425160200,"netValue":5.025996833360226},{"date":"2025-11-12T16:00:00.000Z","stockId":7002425160200,"netValue":5.188021665350163},{"date":"2025-11-11T16:00:00.000Z","stockId":7002425160200,"netValue":5.216153904023519},{"date":"2025-11-10T16:00:00.000Z","stockId":7002425160200,"netValue":5.215583158344169},{"date":"2025-11-09T16:00:00.000Z","stockId":7002425160200,"netValue":5.336659416431313},{"date":"2025-11-06T16:00:00.000Z","stockId":7002425160200,"netValue":5.370884234946914},{"date":"2025-11-05T16:00:00.000Z","stockId":7002425160200,"netValue":5.451508148164329},{"date":"2025-11-04T16:00:00.000Z","stockId":7002425160200,"netValue":5.285251383428898},{"date":"2025-11-03T16:00:00.000Z","stockId":7002425160200,"netValue":5.294622396007851},{"date":"2025-11-02T16:00:00.000Z","stockId":7002425160200,"netValue":5.312903166173951},{"date":"2025-10-30T16:00:00.000Z","stockId":7002425160200,"netValue":5.295991315154797},{"date":"2025-10-29T16:00:00.000Z","stockId":7002425160200,"netValue":5.619918075293364},{"date":"2025-10-28T16:00:00.000Z","stockId":7002425160200,"netValue":5.79390841846069},{"date":"2025-10-27T16:00:00.000Z","stockId":7002425160200,"netValue":5.741505412089118},{"date":"2025-10-26T16:00:00.000Z","stockId":7002425160200,"netValue":5.717694240333992},{"date":"2025-10-23T16:00:00.000Z","stockId":7002425160200,"netValue":5.464519009527978},{"date":"2025-10-22T16:00:00.000Z","stockId":7002425160200,"netValue":5.150712142534251},{"date":"2025-10-21T16:00:00.000Z","stockId":7002425160200,"netValue":5.286578386770206},{"date":"2025-10-20T16:00:00.000Z","stockId":7002425160200,"netValue":5.257122763466567},{"date":"2025-10-19T16:00:00.000Z","stockId":7002425160200,"netValue":5.018135986190816},{"date":"2025-10-16T16:00:00.000Z","stockId":7002425160200,"netValue":4.869583146528546},{"date":"2025-10-15T16:00:00.000Z","stockId":7002425160200,"netValue":5.014982197648747},{"date":"2025-10-14T16:00:00.000Z","stockId":7002425160200,"netValue":5.006165725132698},{"date":"2025-10-13T16:00:00.000Z","stockId":7002425160200,"netValue":4.900673830645319},{"date":"2025-10-12T16:00:00.000Z","stockId":7002425160200,"netValue":5.17661569907286},{"date":"2025-10-09T16:00:00.000Z","stockId":7002425160200,"netValue":5.259891456412282},{"date":"2025-10-08T16:00:00.000Z","stockId":7002425160200,"netValue":5.442469784308799},{"date":"2025-09-29T16:00:00.000Z","stockId":7002425160200,"netValue":5.424566191938405},{"date":"2025-09-28T16:00:00.000Z","stockId":7002425160200,"netValue":5.523769087741519},{"date":"2025-09-25T16:00:00.000Z","stockId":7002425160200,"netValue":5.408365446184985},{"date":"2025-09-24T16:00:00.000Z","stockId":7002425160200,"netValue":5.574269472437824},{"date":"2025-09-23T16:00:00.000Z","stockId":7002425160200,"netValue":5.550251907473012},{"date":"2025-09-22T16:00:00.000Z","stockId":7002425160200,"netValue":5.64047436886521},{"date":"2025-09-21T16:00:00.000Z","stockId":7002425160200,"netValue":5.63412137518663},{"date":"2025-09-18T16:00:00.000Z","stockId":7002425160200,"netValue":5.534031714419668},{"date":"2025-09-17T16:00:00.000Z","stockId":7002425160200,"netValue":5.492199358450489},{"date":"2025-09-16T16:00:00.000Z","stockId":7002425160200,"netValue":5.433237395534396},{"date":"2025-09-15T16:00:00.000Z","stockId":7002425160200,"netValue":5.423730033754639},{"date":"2025-09-14T16:00:00.000Z","stockId":7002425160200,"netValue":5.371410340824295},{"date":"2025-09-11T16:00:00.000Z","stockId":7002425160200,"netValue":5.496500791222548},{"date":"2025-09-10T16:00:00.000Z","stockId":7002425160200,"netValue":5.581844127840183},{"date":"2025-09-09T16:00:00.000Z","stockId":7002425160200,"netValue":5.188561449413261},{"date":"2025-09-08T16:00:00.000Z","stockId":7002425160200,"netValue":5.024331233368589},{"date":"2025-09-07T16:00:00.000Z","stockId":7002425160200,"netValue":5.065794440976449},{"date":"2025-09-04T16:00:00.000Z","stockId":7002425160200,"netValue":5.232580906283035},{"date":"2025-09-03T16:00:00.000Z","stockId":7002425160200,"netValue":4.956646846777204},{"date":"2025-09-02T16:00:00.000Z","stockId":7002425160200,"netValue":5.356496339869321},{"date":"2025-09-01T16:00:00.000Z","stockId":7002425160200,"netValue":5.288126428145877},{"date":"2025-08-31T16:00:00.000Z","stockId":7002425160200,"netValue":5.580870226053923},{"date":"2025-08-28T16:00:00.000Z","stockId":7002425160200,"netValue":5.384291698255792},{"date":"2025-08-27T16:00:00.000Z","stockId":7002425160200,"netValue":5.272426703282647},{"date":"2025-08-26T16:00:00.000Z","stockId":7002425160200,"netValue":4.807994520432329},{"date":"2025-08-25T16:00:00.000Z","stockId":7002425160200,"netValue":4.704959251203614},{"date":"2025-08-24T16:00:00.000Z","stockId":7002425160200,"netValue":4.733208755410043},{"date":"2025-08-21T16:00:00.000Z","stockId":7002425160200,"netValue":4.46440096664995},{"date":"2025-08-20T16:00:00.000Z","stockId":7002425160200,"netValue":4.282965558988456},{"date":"2025-08-19T16:00:00.000Z","stockId":7002425160200,"netValue":4.363494664495252},{"date":"2025-08-18T16:00:00.000Z","stockId":7002425160200,"netValue":4.316109328939642},{"date":"2025-08-17T16:00:00.000Z","stockId":7002425160200,"netValue":4.242786418132613},{"date":"2025-08-14T16:00:00.000Z","stockId":7002425160200,"netValue":4.080287169989726},{"date":"2025-08-13T16:00:00.000Z","stockId":7002425160200,"netValue":4.054510174102051},{"date":"2025-08-12T16:00:00.000Z","stockId":7002425160200,"netValue":4.170417622082028},{"date":"2025-08-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.9087414414492034},{"date":"2025-08-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.793660893225222},{"date":"2025-08-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.707814162910272},{"date":"2025-08-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.7223089167782573},{"date":"2025-08-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.7527562338023537},{"date":"2025-08-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.730669729078185},{"date":"2025-08-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.7404138416328907},{"date":"2025-07-31T16:00:00.000Z","stockId":7002425160200,"netValue":3.738375216868109},{"date":"2025-07-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.812612372540333},{"date":"2025-07-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.786325081270002},{"date":"2025-07-28T16:00:00.000Z","stockId":7002425160200,"netValue":3.8100452456219154},{"date":"2025-07-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.656970102715441},{"date":"2025-07-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.5714936121288092},{"date":"2025-07-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.546834284921708},{"date":"2025-07-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.540555450356871},{"date":"2025-07-21T16:00:00.000Z","stockId":7002425160200,"netValue":3.556654642550831},{"date":"2025-07-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.5811010368240055},{"date":"2025-07-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.5544011697226017},{"date":"2025-07-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.569945714113671},{"date":"2025-07-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.455340171626709},{"date":"2025-07-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.4791931589798386},{"date":"2025-07-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.3038297147586606},{"date":"2025-07-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.277518097170436},{"date":"2025-07-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.3124689050963965},{"date":"2025-07-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.334389322594042},{"date":"2025-07-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.353237093392632},{"date":"2025-07-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.2316401432680077},{"date":"2025-07-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.2536568652395332},{"date":"2025-07-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.2372070742337984},{"date":"2025-07-01T16:00:00.000Z","stockId":7002425160200,"netValue":3.2257793885172727},{"date":"2025-06-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.306260936029304},{"date":"2025-06-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.2944589660251804},{"date":"2025-06-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.2224328490484075},{"date":"2025-06-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.176291053444146},{"date":"2025-06-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.183428261450308},{"date":"2025-06-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.1357022718630487},{"date":"2025-06-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.1003262574734203},{"date":"2025-06-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.090653559567242},{"date":"2025-06-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.100846323933755},{"date":"2025-06-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.1305644989517996},{"date":"2025-06-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.10126381546283},{"date":"2025-06-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.1477700297031674},{"date":"2025-06-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.1433757882754665},{"date":"2025-06-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.141094302434065},{"date":"2025-06-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.1600819411364514},{"date":"2025-06-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.1400654211713053},{"date":"2025-06-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.174108968902023},{"date":"2025-06-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.1540168805622137},{"date":"2025-06-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.1583783827901755},{"date":"2025-06-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.1561714985189315},{"date":"2025-06-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.133053091453247},{"date":"2025-05-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.064958415365549},{"date":"2025-05-28T16:00:00.000Z","stockId":7002425160200,"netValue":3.1112944755488456},{"date":"2025-05-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.0422656226760685},{"date":"2025-05-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.0654959749462938},{"date":"2025-05-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.0605717148103286},{"date":"2025-05-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.0727291904644223},{"date":"2025-05-21T16:00:00.000Z","stockId":7002425160200,"netValue":3.1128305978793867},{"date":"2025-05-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.106580519915144},{"date":"2025-05-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.0893360623132855},{"date":"2025-05-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.042853116735219},{"date":"2025-05-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.020856951122826},{"date":"2025-05-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.0252080282811527},{"date":"2025-05-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.054431898234257},{"date":"2025-05-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.043049857824066},{"date":"2025-05-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.0518629043505587},{"date":"2025-05-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.038941830786009},{"date":"2025-05-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.048614006796355},{"date":"2025-05-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.059603963658499},{"date":"2025-05-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.1071081572052686},{"date":"2025-04-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.057531170639589},{"date":"2025-04-28T16:00:00.000Z","stockId":7002425160200,"netValue":3.0277900919807257},{"date":"2025-04-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.0029218024703126},{"date":"2025-04-24T16:00:00.000Z","stockId":7002425160200,"netValue":2.9715905245481777},{"date":"2025-04-23T16:00:00.000Z","stockId":7002425160200,"netValue":2.988010787250511},{"date":"2025-04-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.0069140359971387},{"date":"2025-04-21T16:00:00.000Z","stockId":7002425160200,"netValue":2.985933666439567},{"date":"2025-04-20T16:00:00.000Z","stockId":7002425160200,"netValue":2.9676584518252405},{"date":"2025-04-17T16:00:00.000Z","stockId":7002425160200,"netValue":2.9461125684756944},{"date":"2025-04-16T16:00:00.000Z","stockId":7002425160200,"netValue":2.952823935605669},{"date":"2025-04-15T16:00:00.000Z","stockId":7002425160200,"netValue":2.9305607257391824},{"date":"2025-04-14T16:00:00.000Z","stockId":7002425160200,"netValue":2.9752235565344254},{"date":"2025-04-13T16:00:00.000Z","stockId":7002425160200,"netValue":2.9760443693523237},{"date":"2025-04-10T16:00:00.000Z","stockId":7002425160200,"netValue":2.934466833980018},{"date":"2025-04-09T16:00:00.000Z","stockId":7002425160200,"netValue":2.880550793207191},{"date":"2025-04-08T16:00:00.000Z","stockId":7002425160200,"netValue":2.8128198959752018},{"date":"2025-04-07T16:00:00.000Z","stockId":7002425160200,"netValue":2.73642885362155},{"date":"2025-04-06T16:00:00.000Z","stockId":7002425160200,"netValue":2.702524869517707},{"date":"2025-04-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.1014253710798143},{"date":"2025-04-01T16:00:00.000Z","stockId":7002425160200,"netValue":3.1550152978127652},{"date":"2025-03-31T16:00:00.000Z","stockId":7002425160200,"netValue":3.1770606613893557},{"date":"2025-03-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.1735726380331295},{"date":"2025-03-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.1875625033112858},{"date":"2025-03-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.1990026635171698},{"date":"2025-03-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.173772652423524},{"date":"2025-03-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.1469687261734305},{"date":"2025-03-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.2506475299458675},{"date":"2025-03-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.2218320585097233},{"date":"2025-03-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.3020362331461284},{"date":"2025-03-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.3585549389892533},{"date":"2025-03-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.402831402977392},{"date":"2025-03-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.3448661962121915},{"date":"2025-03-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.3328365059197473},{"date":"2025-03-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.2612161553792314},{"date":"2025-03-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.296504119764582},{"date":"2025-03-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.3120527348493987},{"date":"2025-03-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.289916902722243},{"date":"2025-03-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.3404886165068755},{"date":"2025-03-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.373969273723651},{"date":"2025-03-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.258937237882238},{"date":"2025-03-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.17545495731245},{"date":"2025-03-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.1541496988986557},{"date":"2025-02-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.1765625393070884},{"date":"2025-02-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.338601829012814},{"date":"2025-02-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.4130859070583996},{"date":"2025-02-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.374311051998366},{"date":"2025-02-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.4201112039966493},{"date":"2025-02-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.503643535068174},{"date":"2025-02-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.3714876220404455},{"date":"2025-02-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.3688095952189387},{"date":"2025-02-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.3292285745549908},{"date":"2025-02-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.31604289287605},{"date":"2025-02-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.2375337384258653},{"date":"2025-02-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.1840490189823356},{"date":"2025-02-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.238365300275662},{"date":"2025-02-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.1929810736313717},{"date":"2025-02-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.19446403377978},{"date":"2025-02-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.1686008768217517},{"date":"2025-02-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.1170269819707324},{"date":"2025-02-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.06058935094383},{"date":"2025-01-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.1800737982154414},{"date":"2025-01-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.2430093568789164},{"date":"2025-01-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.2071515957533543},{"date":"2025-01-21T16:00:00.000Z","stockId":7002425160200,"netValue":3.226770378572406},{"date":"2025-01-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.1634774267080505},{"date":"2025-01-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.1211346900077537},{"date":"2025-01-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.079293488634166},{"date":"2025-01-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.0744620450786977},{"date":"2025-01-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.0115068191637757},{"date":"2025-01-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.043063843964336},{"date":"2025-01-12T16:00:00.000Z","stockId":7002425160200,"netValue":2.980727417322883},{"date":"2025-01-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.012008327512337},{"date":"2025-01-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.0837020175918437},{"date":"2025-01-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.088120931117584},{"date":"2025-01-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.092170100936422},{"date":"2025-01-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.053557172210404},{"date":"2025-01-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.040727216210831},{"date":"2025-01-01T16:00:00.000Z","stockId":7002425160200,"netValue":3.045534441054195},{"date":"2024-12-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.094800581491991},{"date":"2024-12-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.147448265364031},{"date":"2024-12-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.1667676779804683},{"date":"2024-12-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.1825333403526477},{"date":"2024-12-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.1261214879819925},{"date":"2024-12-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.1248517416629538},{"date":"2024-12-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.096794089849138},{"date":"2024-12-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.118889614465007},{"date":"2024-12-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.1200432995627576},{"date":"2024-12-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.0921862514438185},{"date":"2024-12-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.086481862680883},{"date":"2024-12-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.070554965706295},{"date":"2024-12-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.0707833296749056},{"date":"2024-12-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.099447803248713},{"date":"2024-12-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.058454678350971},{"date":"2024-12-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.041036943618824},{"date":"2024-12-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.050776723667529},{"date":"2024-12-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.064031845459694},{"date":"2024-12-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.038921511493612},{"date":"2024-12-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.023128560816647},{"date":"2024-12-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.036812598376024},{"date":"2024-12-01T16:00:00.000Z","stockId":7002425160200,"netValue":3.03436156298892},{"date":"2024-11-28T16:00:00.000Z","stockId":7002425160200,"netValue":3.0033469730070435},{"date":"2024-11-27T16:00:00.000Z","stockId":7002425160200,"netValue":2.978509707425875},{"date":"2024-11-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.018384996461714},{"date":"2024-11-25T16:00:00.000Z","stockId":7002425160200,"netValue":2.9691758021109287},{"date":"2024-11-24T16:00:00.000Z","stockId":7002425160200,"netValue":2.9596768748171103},{"date":"2024-11-21T16:00:00.000Z","stockId":7002425160200,"netValue":2.9952513991982244},{"date":"2024-11-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.069836543185874},{"date":"2024-11-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.0937834831736044},{"date":"2024-11-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.083817176534601},{"date":"2024-11-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.046765061728265},{"date":"2024-11-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.1027037325874516},{"date":"2024-11-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.1722748091666513},{"date":"2024-11-12T16:00:00.000Z","stockId":7002425160200,"netValue":3.23104577304473},{"date":"2024-11-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.1578048280274578},{"date":"2024-11-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.1877969836463027},{"date":"2024-11-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.1471782326864517},{"date":"2024-11-06T16:00:00.000Z","stockId":7002425160200,"netValue":3.168594022231619},{"date":"2024-11-05T16:00:00.000Z","stockId":7002425160200,"netValue":3.12890608655559},{"date":"2024-11-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.1849048172777272},{"date":"2024-11-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.134449661438456},{"date":"2024-10-31T16:00:00.000Z","stockId":7002425160200,"netValue":3.1053025654314674},{"date":"2024-10-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.125956067547278},{"date":"2024-10-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.138238400565484},{"date":"2024-10-28T16:00:00.000Z","stockId":7002425160200,"netValue":3.164994402483834},{"date":"2024-10-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.202261468223239},{"date":"2024-10-24T16:00:00.000Z","stockId":7002425160200,"netValue":3.2395309850337917},{"date":"2024-10-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.21463947182725},{"date":"2024-10-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.2396888957912777},{"date":"2024-10-21T16:00:00.000Z","stockId":7002425160200,"netValue":3.2682328045326097},{"date":"2024-10-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.2492543144157735},{"date":"2024-10-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.2819583865070694},{"date":"2024-10-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.158439089804583},{"date":"2024-10-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.1714853913385035},{"date":"2024-10-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.250302021210397},{"date":"2024-10-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.3340751972009692},{"date":"2024-10-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.306736627493178},{"date":"2024-10-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.3569022820503895},{"date":"2024-10-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.3424711582363926},{"date":"2024-10-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.5422594901368747},{"date":"2024-09-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.308581293016604},{"date":"2024-09-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.0720879674145967},{"date":"2024-09-25T16:00:00.000Z","stockId":7002425160200,"netValue":2.9974008805357037},{"date":"2024-09-24T16:00:00.000Z","stockId":7002425160200,"netValue":2.9250008816281152},{"date":"2024-09-23T16:00:00.000Z","stockId":7002425160200,"netValue":2.925262084510096},{"date":"2024-09-22T16:00:00.000Z","stockId":7002425160200,"netValue":2.8336334112923165},{"date":"2024-09-19T16:00:00.000Z","stockId":7002425160200,"netValue":2.8456236481047403},{"date":"2024-09-18T16:00:00.000Z","stockId":7002425160200,"netValue":2.847590395967283},{"date":"2024-09-17T16:00:00.000Z","stockId":7002425160200,"netValue":2.857308005807865},{"date":"2024-09-12T16:00:00.000Z","stockId":7002425160200,"netValue":2.8481180460851405},{"date":"2024-09-11T16:00:00.000Z","stockId":7002425160200,"netValue":2.814590277295088},{"date":"2024-09-10T16:00:00.000Z","stockId":7002425160200,"netValue":2.8113302621497667},{"date":"2024-09-09T16:00:00.000Z","stockId":7002425160200,"netValue":2.812969157972555},{"date":"2024-09-08T16:00:00.000Z","stockId":7002425160200,"netValue":2.7886416350053027},{"date":"2024-09-05T16:00:00.000Z","stockId":7002425160200,"netValue":2.7974021661509885},{"date":"2024-09-04T16:00:00.000Z","stockId":7002425160200,"netValue":2.838667424151109},{"date":"2024-09-03T16:00:00.000Z","stockId":7002425160200,"netValue":2.83329673274105},{"date":"2024-09-02T16:00:00.000Z","stockId":7002425160200,"netValue":2.85381881062305},{"date":"2024-09-01T16:00:00.000Z","stockId":7002425160200,"netValue":2.863719835382537},{"date":"2024-08-29T16:00:00.000Z","stockId":7002425160200,"netValue":2.893954076044534},{"date":"2024-08-28T16:00:00.000Z","stockId":7002425160200,"netValue":2.873862304068708},{"date":"2024-08-27T16:00:00.000Z","stockId":7002425160200,"netValue":2.8965360761780268},{"date":"2024-08-26T16:00:00.000Z","stockId":7002425160200,"netValue":2.904546976061846},{"date":"2024-08-25T16:00:00.000Z","stockId":7002425160200,"netValue":2.90405706777292},{"date":"2024-08-22T16:00:00.000Z","stockId":7002425160200,"netValue":2.9188090706437015},{"date":"2024-08-21T16:00:00.000Z","stockId":7002425160200,"netValue":2.925373703304408},{"date":"2024-08-20T16:00:00.000Z","stockId":7002425160200,"netValue":2.9059645439049344},{"date":"2024-08-19T16:00:00.000Z","stockId":7002425160200,"netValue":2.907972063050043},{"date":"2024-08-18T16:00:00.000Z","stockId":7002425160200,"netValue":2.913024553195715},{"date":"2024-08-15T16:00:00.000Z","stockId":7002425160200,"netValue":2.8994613253028785},{"date":"2024-08-14T16:00:00.000Z","stockId":7002425160200,"netValue":2.8802024463430187},{"date":"2024-08-13T16:00:00.000Z","stockId":7002425160200,"netValue":2.8727645871798035},{"date":"2024-08-12T16:00:00.000Z","stockId":7002425160200,"netValue":2.8728995320465582},{"date":"2024-08-11T16:00:00.000Z","stockId":7002425160200,"netValue":2.8512565478210496},{"date":"2024-08-08T16:00:00.000Z","stockId":7002425160200,"netValue":2.855361671639943},{"date":"2024-08-07T16:00:00.000Z","stockId":7002425160200,"netValue":2.8611237904489806},{"date":"2024-08-06T16:00:00.000Z","stockId":7002425160200,"netValue":2.8722399540025068},{"date":"2024-08-05T16:00:00.000Z","stockId":7002425160200,"netValue":2.8520480176220566},{"date":"2024-08-04T16:00:00.000Z","stockId":7002425160200,"netValue":2.8389134093648365},{"date":"2024-08-01T16:00:00.000Z","stockId":7002425160200,"netValue":2.908551297489541},{"date":"2024-07-31T16:00:00.000Z","stockId":7002425160200,"netValue":2.9689878480644816},{"date":"2024-07-30T16:00:00.000Z","stockId":7002425160200,"netValue":2.9512137724676544},{"date":"2024-07-29T16:00:00.000Z","stockId":7002425160200,"netValue":2.9393729595923856},{"date":"2024-07-28T16:00:00.000Z","stockId":7002425160200,"netValue":2.977947929919112},{"date":"2024-07-25T16:00:00.000Z","stockId":7002425160200,"netValue":2.9660018664320127},{"date":"2024-07-24T16:00:00.000Z","stockId":7002425160200,"netValue":2.9809857436183167},{"date":"2024-07-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.0364477403725108},{"date":"2024-07-22T16:00:00.000Z","stockId":7002425160200,"netValue":3.0332310391930997},{"date":"2024-07-21T16:00:00.000Z","stockId":7002425160200,"netValue":3.073465593535608},{"date":"2024-07-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.074520135437426},{"date":"2024-07-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.09251169900558},{"date":"2024-07-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.0820026083490113},{"date":"2024-07-15T16:00:00.000Z","stockId":7002425160200,"netValue":3.168420497789155},{"date":"2024-07-14T16:00:00.000Z","stockId":7002425160200,"netValue":3.1412127210882037},{"date":"2024-07-11T16:00:00.000Z","stockId":7002425160200,"netValue":3.1474781250105925},{"date":"2024-07-10T16:00:00.000Z","stockId":7002425160200,"netValue":3.1653034827138673},{"date":"2024-07-09T16:00:00.000Z","stockId":7002425160200,"netValue":3.151768245258549},{"date":"2024-07-08T16:00:00.000Z","stockId":7002425160200,"netValue":3.1518908668519168},{"date":"2024-07-07T16:00:00.000Z","stockId":7002425160200,"netValue":3.092085473026083},{"date":"2024-07-04T16:00:00.000Z","stockId":7002425160200,"netValue":3.0667483857469717},{"date":"2024-07-03T16:00:00.000Z","stockId":7002425160200,"netValue":3.064245254367628},{"date":"2024-07-02T16:00:00.000Z","stockId":7002425160200,"netValue":3.0550841347282636},{"date":"2024-07-01T16:00:00.000Z","stockId":7002425160200,"netValue":3.0633380441892073},{"date":"2024-06-30T16:00:00.000Z","stockId":7002425160200,"netValue":3.0708011774427786},{"date":"2024-06-29T16:00:00.000Z","stockId":7002425160200,"netValue":3.042944195976318},{"date":"2024-06-27T16:00:00.000Z","stockId":7002425160200,"netValue":3.043120065882735},{"date":"2024-06-26T16:00:00.000Z","stockId":7002425160200,"netValue":3.0025447671102556},{"date":"2024-06-25T16:00:00.000Z","stockId":7002425160200,"netValue":3.0289639373825494},{"date":"2024-06-24T16:00:00.000Z","stockId":7002425160200,"netValue":2.9990185950082866},{"date":"2024-06-23T16:00:00.000Z","stockId":7002425160200,"netValue":3.0331177561232723},{"date":"2024-06-20T16:00:00.000Z","stockId":7002425160200,"netValue":3.0535847448220936},{"date":"2024-06-19T16:00:00.000Z","stockId":7002425160200,"netValue":3.0596671398655726},{"date":"2024-06-18T16:00:00.000Z","stockId":7002425160200,"netValue":3.0555357456476946},{"date":"2024-06-17T16:00:00.000Z","stockId":7002425160200,"netValue":3.059113866881799},{"date":"2024-06-16T16:00:00.000Z","stockId":7002425160200,"netValue":3.0282651199943347},{"date":"2024-06-13T16:00:00.000Z","stockId":7002425160200,"netValue":3.0231096647012263},{"date":"2024-06-12T16:00:00.000Z","stockId":7002425160200,"netValue":2.967461177622609},{"date":"2024-06-11T16:00:00.000Z","stockId":7002425160200,"netValue":2.9180126433080806},{"date":"2024-06-10T16:00:00.000Z","stockId":7002425160200,"netValue":2.904633375693458},{"date":"2024-06-06T16:00:00.000Z","stockId":7002425160200,"netValue":2.912369011713596},{"date":"2024-06-05T16:00:00.000Z","stockId":7002425160200,"netValue":2.9436607753133073},{"date":"2024-06-04T16:00:00.000Z","stockId":7002425160200,"netValue":2.8999367717977504},{"date":"2024-06-03T16:00:00.000Z","stockId":7002425160200,"netValue":2.926555167090192},{"date":"2024-06-02T16:00:00.000Z","stockId":7002425160200,"netValue":2.913859363603981},{"date":"2024-05-30T16:00:00.000Z","stockId":7002425160200,"netValue":2.83616740999431},{"date":"2024-05-29T16:00:00.000Z","stockId":7002425160200,"netValue":2.8506579498476223},{"date":"2024-05-28T16:00:00.000Z","stockId":7002425160200,"netValue":2.861005192331029},{"date":"2024-05-27T16:00:00.000Z","stockId":7002425160200,"netValue":2.867834039691554},{"date":"2024-05-26T16:00:00.000Z","stockId":7002425160200,"netValue":2.887279561928561},{"date":"2024-05-23T16:00:00.000Z","stockId":7002425160200,"netValue":2.836987861853235},{"date":"2024-05-22T16:00:00.000Z","stockId":7002425160200,"netValue":2.8759913424388075},{"date":"2024-05-21T16:00:00.000Z","stockId":7002425160200,"netValue":2.8867952638710097},{"date":"2024-05-20T16:00:00.000Z","stockId":7002425160200,"netValue":2.9106458770614516},{"date":"2024-05-19T16:00:00.000Z","stockId":7002425160200,"netValue":2.9180683975120876},{"date":"2024-05-16T16:00:00.000Z","stockId":7002425160200,"netValue":2.8788413755016475},{"date":"2024-05-15T16:00:00.000Z","stockId":7002425160200,"netValue":2.8693807630529147},{"date":"2024-05-14T16:00:00.000Z","stockId":7002425160200,"netValue":2.854825224768858},{"date":"2024-05-13T16:00:00.000Z","stockId":7002425160200,"netValue":2.861284792347761},{"date":"2024-05-12T16:00:00.000Z","stockId":7002425160200,"netValue":2.879698836687452}]}