window.pageData = {"startDate":"2024-08-02T11:33:57.368Z","endDate":"2026-08-02T11:33:57.368Z","manager":{"_id":7000725220390,"name":"高远","gender":"m","educationCode":"001001","resume":"高远：男，复旦大学经济学博士，具有基金从业资格。2014年加入长信基金管理有限责任公司，2017年1月至2021年1月担任长信银利精选混合型证券投资基金的基金经理，现任研究发展部总监、2018年8月至今担任长信金利趋势混合型证券投资基金的基金经理、2022年12月至今担任长信均衡策略一年持有期混合型证券投资基金的基金经理、2023年7月至今担任长信均衡优选混合型证券投资基金的基金经理。","tickerId":725220390,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20516193","exchange":"fm","cnInfoCode":"db20516193","followedNum":5,"currency":"CNY","workingDate":"2022-02-14T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"hybrid","pinyin":"gy","fundCompany":{"_id":4000050260000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7000725220390,"type":"fmp","fm_p_r_d":"2026-07-30T16:00:00.000Z","fm_p_r_m1":-0.1375491202638257,"fm_p_r_m3":-0.0708672742679376,"fm_p_r_m6":-0.027163338882628008,"fm_p_r_y1":0.30148844822663756,"fm_cagr_p_r_fs":0.08426568356188335,"fm_cagr_p_r_fs_m":0.062329655741556245,"fm_cagr_p_r_fs_r_c":1787,"fm_cagr_p_r_fs_rp":0.3784994400895857,"fm_p_r_fys_m":0.007255673714479549,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.36357947434292864,"fm_p_r_m1_m":-0.08051666471615293,"fm_p_r_m1_r_c":1728,"fm_p_r_m1_rp":0.6155182397220614,"fm_p_r_m3_m":-0.04772495527492676,"fm_p_r_m3_r_c":1698,"fm_p_r_m3_rp":0.6075427224513847,"fm_p_r_m6_m":-0.03428390075108245,"fm_p_r_m6_r_c":1625,"fm_p_r_m6_rp":0.46551724137931033,"fm_p_r_y1_m":0.11791328558909808,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.248,"fm_p_r_y3":0.4265247790404494,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.576878612716763,"fm_p_r_y3_m":0.18060318206713188,"fm_p_r_y3_r_c":1131,"fm_p_r_y3_rp":0.22212389380530972,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.3092485549132948,"fm_p_r_fys":0.032672764495001116},"fmi":{"stockId":7000725220390,"type":"fmi","fm_my":3.6,"fm_a_as":0,"fm_a_mfn":3,"fm_as":7884710104.4066,"fm_b_as":0,"fm_e_as":0,"fm_h_as":7884710104.4066,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":7884710104.4066,"fm_q_as":0,"fm_r_f_cagr":0.1403,"fm_r_fd":3000000018071,"fm_r_ftp":0.4971,"fm_d":{"3000000016713":"长信金利趋势混合型证券投资基金、长信均衡策略一年持有期混合型证券投资基金和长信均衡优选混合型证券投资基金的基金经理、研究发展部总监","3000000018071":"长信金利趋势混合型证券投资基金、长信均衡策略一年持有期混合型证券投资基金和长信均衡优选混合型证券投资基金的基金经理、研究发展部总监"},"fm_wy":15}},"topTenManagedFundList":[{"_id":3000000015039,"name":"长信金利趋势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015039","tickerId":15039,"shortName":"长信金利趋势混合C","currency":"CNY","__csrcFundId":418,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.618Z","inceptionDate":"2022-02-14T16:00:00.000Z","fundCollectionId":4000050260000,"followedNum":12,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxjlqshhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000015039,"type":"f_as","f_tas":3118270246.2149,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026309,"__csrcFundId":16283,"stockCode":"026309","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26309,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长信均衡配置混合(026309)","lastUpdated":"2026-07-24T21:23:39.157Z","name":"长信均衡配置混合型证券投资基金","pinyin":"cxjhpzhhxzqtzjj","fundCollectionId":4000050260000,"setUpAssetScale":1978687538.54,"setUpDate":"2026-03-03T16:00:00.000Z","setUpShares":1978687538.54,"inceptionDate":"2026-03-05T16:00:00.000Z","masterFundShortName":"长信均衡配置混合","hotMetrics":{"stockId":3000000026309,"type":"f_as","f_tas":3047629583.8828,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018071,"__csrcFundId":12753,"stockCode":"018071","shortName":"长信均衡优选混合(018071)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18071,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:39.145Z","status":"normal","exchange":"jj","fundCollectionId":4000050260000,"name":"长信均衡优选混合型证券投资基金","inceptionDate":"2023-07-03T16:00:00.000Z","setUpDate":"2023-07-03T16:00:00.000Z","setUpAssetScale":187605817.3,"setUpShares":187605817.3,"pinyin":"cxjhyxhhxzqtzjj","followedNum":2,"masterFundShortName":"长信均衡优选混合","hotMetrics":{"stockId":3000000018071,"type":"f_as","f_tas":1263493784.8818002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018072,"name":"长信均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018072","tickerId":18072,"shortName":"长信均衡优选混合C","currency":"CNY","__csrcFundId":12753,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.653Z","fundCollectionId":4000050260000,"inceptionDate":"2023-07-03T16:00:00.000Z","setUpDate":"2023-07-03T16:00:00.000Z","setUpAssetScale":121036060.14,"setUpShares":121036060.14,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxjhyxhhxzqtzjj","hotMetrics":{"stockId":3000000018072,"type":"f_as","f_tas":454879169.2748,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024268,"name":"长信均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024268","tickerId":24268,"shortName":"长信均衡优选混合E","currency":"CNY","__csrcFundId":12753,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:43:05.452Z","inceptionDate":"2025-05-29T16:00:00.000Z","pinyin":"cxjhyxhhxzqtzjj","fundCollectionId":4000050260000,"followedNum":1,"hotMetrics":{"stockId":3000000024268,"type":"f_as","f_tas":437320.1523,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.04656816906676653,"threeMonths":-0.045578504402670195,"sixMonths":-0.003860199132432185,"oneYear":0.131511518077994,"threeYears":0.15574699614599852,"fiveYears":-0.07003611864427395,"tenYears":0.4387343653032534},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49164,"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":[{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32}],"netValueList":[{"stockId":7000725220390,"date":"2026-07-30T16:00:00.000Z","netValue":1.4198901795358747},{"stockId":7000725220390,"date":"2026-07-29T16:00:00.000Z","netValue":1.398449020229927},{"date":"2026-07-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.4312622675015487},{"date":"2026-07-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.4208753362387878},{"stockId":7000725220390,"date":"2026-07-26T16:00:00.000Z","netValue":1.4725789283485295},{"date":"2026-07-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.4432344355100262},{"stockId":7000725220390,"date":"2026-07-22T16:00:00.000Z","netValue":1.468553898865646},{"stockId":7000725220390,"date":"2026-07-21T16:00:00.000Z","netValue":1.4675478445941728},{"date":"2026-07-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.4788603937713032},{"date":"2026-07-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.4170136801498197},{"date":"2026-07-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.4214746006725805},{"date":"2026-07-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.483211969027267},{"stockId":7000725220390,"date":"2026-07-14T16:00:00.000Z","netValue":1.514894697378669},{"date":"2026-07-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.5349036445237272},{"date":"2026-07-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.5078926067092242},{"stockId":7000725220390,"date":"2026-07-09T16:00:00.000Z","netValue":1.5552971155255166},{"date":"2026-07-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.5923223200656071},{"stockId":7000725220390,"date":"2026-07-07T16:00:00.000Z","netValue":1.5492638578170266},{"date":"2026-07-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.572924347860519},{"stockId":7000725220390,"date":"2026-07-05T16:00:00.000Z","netValue":1.5983257890717382},{"stockId":7000725220390,"date":"2026-07-02T16:00:00.000Z","netValue":1.6011486456297446},{"stockId":7000725220390,"date":"2026-07-01T16:00:00.000Z","netValue":1.5943615481884512},{"date":"2026-06-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.6463432444642208},{"date":"2026-06-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.6565270398656313},{"stockId":7000725220390,"date":"2026-06-28T16:00:00.000Z","netValue":1.6351024669917669},{"date":"2026-06-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.6089709792365143},{"date":"2026-06-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.6522095968118564},{"stockId":7000725220390,"date":"2026-06-23T16:00:00.000Z","netValue":1.6293418087440044},{"stockId":7000725220390,"date":"2026-06-22T16:00:00.000Z","netValue":1.5999736640884534},{"date":"2026-06-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.6289652186596637},{"stockId":7000725220390,"date":"2026-06-17T16:00:00.000Z","netValue":1.5833273899571332},{"date":"2026-06-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.5756941055007467},{"stockId":7000725220390,"date":"2026-06-15T16:00:00.000Z","netValue":1.556654650069746},{"date":"2026-06-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.5452696705215476},{"date":"2026-06-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.5072804963880397},{"date":"2026-06-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.490814417044433},{"stockId":7000725220390,"date":"2026-06-09T16:00:00.000Z","netValue":1.4948710659001423},{"stockId":7000725220390,"date":"2026-06-08T16:00:00.000Z","netValue":1.508978260868623},{"stockId":7000725220390,"date":"2026-06-07T16:00:00.000Z","netValue":1.4779321438245787},{"date":"2026-06-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.5118864423517622},{"stockId":7000725220390,"date":"2026-06-03T16:00:00.000Z","netValue":1.5374218349688338},{"date":"2026-06-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.5385388352186298},{"date":"2026-06-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.5335674871197607},{"stockId":7000725220390,"date":"2026-05-31T16:00:00.000Z","netValue":1.5251374062420453},{"date":"2026-05-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.5391408457411817},{"stockId":7000725220390,"date":"2026-05-27T16:00:00.000Z","netValue":1.562035190673677},{"stockId":7000725220390,"date":"2026-05-26T16:00:00.000Z","netValue":1.5598782835946767},{"stockId":7000725220390,"date":"2026-05-25T16:00:00.000Z","netValue":1.5658566172002994},{"stockId":7000725220390,"date":"2026-05-24T16:00:00.000Z","netValue":1.5709147627167908},{"stockId":7000725220390,"date":"2026-05-21T16:00:00.000Z","netValue":1.5593973724347414},{"stockId":7000725220390,"date":"2026-05-20T16:00:00.000Z","netValue":1.5445018885047679},{"stockId":7000725220390,"date":"2026-05-19T16:00:00.000Z","netValue":1.5693259099441013},{"stockId":7000725220390,"date":"2026-05-18T16:00:00.000Z","netValue":1.5604838927963507},{"date":"2026-05-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.5521670369180578},{"date":"2026-05-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.5502064730895042},{"stockId":7000725220390,"date":"2026-05-13T16:00:00.000Z","netValue":1.5571287229450108},{"stockId":7000725220390,"date":"2026-05-12T16:00:00.000Z","netValue":1.5784532579094617},{"date":"2026-05-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.5673783488012676},{"date":"2026-05-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.5710083336117904},{"stockId":7000725220390,"date":"2026-05-07T16:00:00.000Z","netValue":1.5470486468631781},{"stockId":7000725220390,"date":"2026-05-06T16:00:00.000Z","netValue":1.550579190733281},{"date":"2026-05-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.547204264688657},{"stockId":7000725220390,"date":"2026-04-29T16:00:00.000Z","netValue":1.5281887508774865},{"date":"2026-04-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.5241097250566553},{"date":"2026-04-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.5051407609839065},{"date":"2026-04-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.5150745634639278},{"stockId":7000725220390,"date":"2026-04-23T16:00:00.000Z","netValue":1.5057799647781114},{"date":"2026-04-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.4939702191546593},{"date":"2026-04-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.5023958351972055},{"date":"2026-04-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.4937858303950624},{"stockId":7000725220390,"date":"2026-04-19T16:00:00.000Z","netValue":1.4887172127767825},{"date":"2026-04-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.4868366897887724},{"stockId":7000725220390,"date":"2026-04-15T16:00:00.000Z","netValue":1.481645450455789},{"stockId":7000725220390,"date":"2026-04-14T16:00:00.000Z","netValue":1.4642600402252053},{"stockId":7000725220390,"date":"2026-04-13T16:00:00.000Z","netValue":1.4712127091576708},{"stockId":7000725220390,"date":"2026-04-12T16:00:00.000Z","netValue":1.4587043296531146},{"stockId":7000725220390,"date":"2026-04-09T16:00:00.000Z","netValue":1.4558041543960298},{"date":"2026-04-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.4243128575590642},{"stockId":7000725220390,"date":"2026-04-07T16:00:00.000Z","netValue":1.4234406266344597},{"date":"2026-04-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.3968903192495965},{"date":"2026-04-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.3907774226698328},{"stockId":7000725220390,"date":"2026-04-01T16:00:00.000Z","netValue":1.4045197839136794},{"stockId":7000725220390,"date":"2026-03-31T16:00:00.000Z","netValue":1.4123282148696623},{"date":"2026-03-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.4015170638529355},{"date":"2026-03-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.4155488192581915},{"date":"2026-03-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.4139986431787785},{"date":"2026-03-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.3966089282025296},{"date":"2026-03-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.4025375880975721},{"date":"2026-03-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.3913664668956611},{"stockId":7000725220390,"date":"2026-03-22T16:00:00.000Z","netValue":1.380023299725917},{"date":"2026-03-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.4056787147669811},{"date":"2026-03-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.4147040580874073},{"stockId":7000725220390,"date":"2026-03-17T16:00:00.000Z","netValue":1.4328856481634769},{"stockId":7000725220390,"date":"2026-03-16T16:00:00.000Z","netValue":1.4299902651586058},{"date":"2026-03-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.4395102126805195},{"stockId":7000725220390,"date":"2026-03-12T16:00:00.000Z","netValue":1.443947719874294},{"date":"2026-03-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.4478671521091295},{"date":"2026-03-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.4503260478900062},{"date":"2026-03-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.4431743595640243},{"stockId":7000725220390,"date":"2026-03-08T16:00:00.000Z","netValue":1.4324515153005324},{"stockId":7000725220390,"date":"2026-03-05T16:00:00.000Z","netValue":1.4413974898700572},{"stockId":7000725220390,"date":"2026-03-04T16:00:00.000Z","netValue":1.4324182276856434},{"stockId":7000725220390,"date":"2026-03-03T16:00:00.000Z","netValue":1.4241250428661596},{"stockId":7000725220390,"date":"2026-03-02T16:00:00.000Z","netValue":1.4357579905910547},{"date":"2026-03-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.4704715406393234},{"stockId":7000725220390,"date":"2026-02-26T16:00:00.000Z","netValue":1.475435227760101},{"date":"2026-02-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.470567200379969},{"stockId":7000725220390,"date":"2026-02-24T16:00:00.000Z","netValue":1.4722923650647943},{"stockId":7000725220390,"date":"2026-02-23T16:00:00.000Z","netValue":1.4594177576981895},{"date":"2026-02-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.4523952584608437},{"date":"2026-02-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.4690286700376243},{"stockId":7000725220390,"date":"2026-02-10T16:00:00.000Z","netValue":1.4673431092518483},{"date":"2026-02-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.4655860171480444},{"date":"2026-02-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.4641266182420942},{"date":"2026-02-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.446334526735933},{"stockId":7000725220390,"date":"2026-02-04T16:00:00.000Z","netValue":1.4468137330456528},{"stockId":7000725220390,"date":"2026-02-03T16:00:00.000Z","netValue":1.4607257295811515},{"stockId":7000725220390,"date":"2026-02-02T16:00:00.000Z","netValue":1.4459575531726299},{"stockId":7000725220390,"date":"2026-02-01T16:00:00.000Z","netValue":1.4192353083555669},{"stockId":7000725220390,"date":"2026-01-29T16:00:00.000Z","netValue":1.4595360519257468},{"stockId":7000725220390,"date":"2026-01-28T16:00:00.000Z","netValue":1.4743166394709504},{"stockId":7000725220390,"date":"2026-01-27T16:00:00.000Z","netValue":1.4785160090499125},{"stockId":7000725220390,"date":"2026-01-26T16:00:00.000Z","netValue":1.4726702602530681},{"date":"2026-01-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.4669656096604542},{"stockId":7000725220390,"date":"2026-01-22T16:00:00.000Z","netValue":1.478188473658797},{"stockId":7000725220390,"date":"2026-01-21T16:00:00.000Z","netValue":1.4692159491303256},{"date":"2026-01-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.470924589038652},{"date":"2026-01-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.4610585069770101},{"stockId":7000725220390,"date":"2026-01-18T16:00:00.000Z","netValue":1.4664215893950652},{"stockId":7000725220390,"date":"2026-01-15T16:00:00.000Z","netValue":1.458384306880673},{"stockId":7000725220390,"date":"2026-01-14T16:00:00.000Z","netValue":1.4624558577002884},{"date":"2026-01-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.453906326828871},{"stockId":7000725220390,"date":"2026-01-12T16:00:00.000Z","netValue":1.4489727982326464},{"date":"2026-01-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.4576532460933758},{"date":"2026-01-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.4416846151241638},{"date":"2026-01-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.426479009245036},{"date":"2026-01-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.4327022971006698},{"date":"2026-01-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.4258712082805076},{"date":"2026-01-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.4017053049864807},{"date":"2025-12-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.3749662316602598},{"date":"2025-12-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.3787369476872882},{"date":"2025-12-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.3751039850845688},{"date":"2025-12-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.3819362578831758},{"date":"2025-12-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.38006105729993},{"date":"2025-12-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.3720389535031714},{"date":"2025-12-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.3573874929634597},{"date":"2025-12-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.3541832633926238},{"date":"2025-12-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.3389755742027645},{"date":"2025-12-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.332433303814069},{"date":"2025-12-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.3408482465122926},{"date":"2025-12-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.3140448852753464},{"date":"2025-12-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.33317842838539},{"date":"2025-12-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.3424341343730872},{"date":"2025-12-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.3281978978893965},{"date":"2025-12-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.336859659174803},{"date":"2025-12-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.3331535968645865},{"date":"2025-12-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.3391461335774375},{"date":"2025-12-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.3233652692173876},{"date":"2025-12-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.3081991288564812},{"date":"2025-12-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.3033192434526275},{"date":"2025-12-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.3076927331354966},{"date":"2025-11-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.3147481669795467},{"date":"2025-11-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.2996677117707323},{"date":"2025-11-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.2926541926881785},{"date":"2025-11-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.2936129352184642},{"date":"2025-11-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.2857258631965385},{"date":"2025-11-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.2713096982479213},{"date":"2025-11-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.2641407614663},{"date":"2025-11-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.2970082481253558},{"date":"2025-11-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.3030338338045957},{"date":"2025-11-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.3049942396913912},{"date":"2025-11-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.3182155434145406},{"date":"2025-11-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.3302309235050442},{"date":"2025-11-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.3481083412787496},{"date":"2025-11-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.3290782426990562},{"date":"2025-11-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.3328560406102636},{"date":"2025-11-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.341856504666754},{"date":"2025-11-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.3403391170507202},{"date":"2025-11-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.3439392950101214},{"date":"2025-11-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.3228414158288722},{"date":"2025-11-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.3196262791398399},{"date":"2025-11-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.3346536603192733},{"date":"2025-10-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.3303006669011554},{"date":"2025-10-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.343201558159731},{"date":"2025-10-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.3581920780319274},{"date":"2025-10-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.3335402646290708},{"date":"2025-10-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.3363738632453526},{"date":"2025-10-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.318004049395722},{"date":"2025-10-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.2960995520132896},{"date":"2025-10-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.2961203809973734},{"date":"2025-10-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.3014697186063005},{"date":"2025-10-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.28086195196836},{"date":"2025-10-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.2676096067853013},{"date":"2025-10-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.301156258218604},{"date":"2025-10-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.3004856381140275},{"date":"2025-10-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.2715966499465414},{"date":"2025-10-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.3030244873677255},{"date":"2025-10-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.3134305402800277},{"date":"2025-10-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.3435519554744826},{"date":"2025-09-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.3248422152490584},{"date":"2025-09-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.312488070534449},{"date":"2025-09-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.2911362055490372},{"date":"2025-09-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.3084296765245713},{"date":"2025-09-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.30624077314344},{"date":"2025-09-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.2777813734945211},{"date":"2025-09-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.2783291401591148},{"date":"2025-09-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.2701087750655193},{"date":"2025-09-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.2704289226066618},{"date":"2025-09-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.2816289431339836},{"date":"2025-09-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.266673253451791},{"date":"2025-09-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.2607700994785427},{"date":"2025-09-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.2598189732804659},{"date":"2025-09-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.2590778849033812},{"date":"2025-09-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.2323183788224943},{"date":"2025-09-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.2300788161936331},{"date":"2025-09-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.2424776898048902},{"date":"2025-09-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.2371452374878604},{"date":"2025-09-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.202821640532834},{"date":"2025-09-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.244837464492821},{"date":"2025-09-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.2497801628636462},{"date":"2025-08-31T16:00:00.000Z","stockId":7000725220390,"netValue":1.2710384168197928},{"date":"2025-08-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.2558584196544103},{"date":"2025-08-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.2495429378965057},{"date":"2025-08-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.2238826696537477},{"date":"2025-08-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.233064178925553},{"date":"2025-08-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.2391169729546894},{"date":"2025-08-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.2089460143394466},{"date":"2025-08-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.176997032922741},{"date":"2025-08-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.1822907495265744},{"date":"2025-08-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.1748864777867636},{"date":"2025-08-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.1758580423047211},{"date":"2025-08-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.1585913536973558},{"date":"2025-08-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.1393458779307855},{"date":"2025-08-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.1466593038100505},{"date":"2025-08-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.1252059279191127},{"date":"2025-08-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.11583674609442},{"date":"2025-08-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.1041795906464118},{"date":"2025-08-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.1103198113556227},{"date":"2025-08-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.1142900556343234},{"date":"2025-08-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.109597357381487},{"date":"2025-08-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.1000570358049706},{"date":"2025-07-31T16:00:00.000Z","stockId":7000725220390,"netValue":1.090974093139718},{"date":"2025-07-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.0944950191522136},{"date":"2025-07-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.1054306185277656},{"date":"2025-07-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.1098014108895524},{"date":"2025-07-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.097678777365756},{"date":"2025-07-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.0893595288217928},{"date":"2025-07-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.0901977971187846},{"date":"2025-07-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.0797862535402598},{"date":"2025-07-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.0812337208257392},{"date":"2025-07-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.0731273724763257},{"date":"2025-07-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.0670320069891863},{"date":"2025-07-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.065504727702789},{"date":"2025-07-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.0509587089432606},{"date":"2025-07-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.0533446255636703},{"date":"2025-07-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.0453717280759296},{"date":"2025-07-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.0481145438337904},{"date":"2025-07-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.0459168190614212},{"date":"2025-07-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.042135977642395},{"date":"2025-07-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.0460765055371677},{"date":"2025-07-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.026511619942195},{"date":"2025-07-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.0296961397026803},{"date":"2025-07-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.031727974569327},{"date":"2025-07-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.0233906758810563},{"date":"2025-06-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.0308094789965445},{"date":"2025-06-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.0296925759683138},{"date":"2025-06-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.0193456760450017},{"date":"2025-06-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.017864292319355},{"date":"2025-06-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.0185856701783922},{"date":"2025-06-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.0066111562518887},{"date":"2025-06-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.9909422607795726},{"date":"2025-06-19T16:00:00.000Z","stockId":7000725220390,"netValue":0.9860769726668817},{"date":"2025-06-18T16:00:00.000Z","stockId":7000725220390,"netValue":0.9891270742603616},{"date":"2025-06-17T16:00:00.000Z","stockId":7000725220390,"netValue":0.9989512450068623},{"date":"2025-06-16T16:00:00.000Z","stockId":7000725220390,"netValue":0.9942897898756455},{"date":"2025-06-15T16:00:00.000Z","stockId":7000725220390,"netValue":1.0021104810012587},{"date":"2025-06-12T16:00:00.000Z","stockId":7000725220390,"netValue":0.9956493147521778},{"date":"2025-06-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.0044531606297666},{"date":"2025-06-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.0014029849390762},{"date":"2025-06-09T16:00:00.000Z","stockId":7000725220390,"netValue":0.9941383616374406},{"date":"2025-06-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.001814724758455},{"date":"2025-06-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.9949846961631549},{"date":"2025-06-04T16:00:00.000Z","stockId":7000725220390,"netValue":0.9955212619766609},{"date":"2025-06-03T16:00:00.000Z","stockId":7000725220390,"netValue":0.9903092637926851},{"date":"2025-06-02T16:00:00.000Z","stockId":7000725220390,"netValue":0.9819511438894544},{"date":"2025-05-29T16:00:00.000Z","stockId":7000725220390,"netValue":0.9774792796706149},{"date":"2025-05-28T16:00:00.000Z","stockId":7000725220390,"netValue":0.9834344178317985},{"date":"2025-05-27T16:00:00.000Z","stockId":7000725220390,"netValue":0.9765271256897399},{"date":"2025-05-26T16:00:00.000Z","stockId":7000725220390,"netValue":0.9754343041723625},{"date":"2025-05-25T16:00:00.000Z","stockId":7000725220390,"netValue":0.9821337417556224},{"date":"2025-05-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.9857031965609554},{"date":"2025-05-21T16:00:00.000Z","stockId":7000725220390,"netValue":0.9930812025391826},{"date":"2025-05-20T16:00:00.000Z","stockId":7000725220390,"netValue":0.9992585666101382},{"date":"2025-05-19T16:00:00.000Z","stockId":7000725220390,"netValue":0.9957759267895725},{"date":"2025-05-18T16:00:00.000Z","stockId":7000725220390,"netValue":0.9888032879612038},{"date":"2025-05-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.9882730810453204},{"date":"2025-05-14T16:00:00.000Z","stockId":7000725220390,"netValue":0.9905572404990222},{"date":"2025-05-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.0018449185182845},{"date":"2025-05-12T16:00:00.000Z","stockId":7000725220390,"netValue":0.9960934761235596},{"date":"2025-05-11T16:00:00.000Z","stockId":7000725220390,"netValue":0.9999616158185662},{"date":"2025-05-08T16:00:00.000Z","stockId":7000725220390,"netValue":0.9873394780986011},{"date":"2025-05-07T16:00:00.000Z","stockId":7000725220390,"netValue":0.9931283405978495},{"date":"2025-05-06T16:00:00.000Z","stockId":7000725220390,"netValue":0.9891149284067282},{"date":"2025-05-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.9855743815676786},{"date":"2025-04-29T16:00:00.000Z","stockId":7000725220390,"netValue":0.9701723751067509},{"date":"2025-04-28T16:00:00.000Z","stockId":7000725220390,"netValue":0.9683496732199219},{"date":"2025-04-27T16:00:00.000Z","stockId":7000725220390,"netValue":0.9674544226908599},{"date":"2025-04-24T16:00:00.000Z","stockId":7000725220390,"netValue":0.9685002863361818},{"date":"2025-04-23T16:00:00.000Z","stockId":7000725220390,"netValue":0.9645312098110392},{"date":"2025-04-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.9676900718189632},{"date":"2025-04-21T16:00:00.000Z","stockId":7000725220390,"netValue":0.9625505136895416},{"date":"2025-04-20T16:00:00.000Z","stockId":7000725220390,"netValue":0.961416943359054},{"date":"2025-04-17T16:00:00.000Z","stockId":7000725220390,"netValue":0.9480694773250644},{"date":"2025-04-16T16:00:00.000Z","stockId":7000725220390,"netValue":0.9493603380697162},{"date":"2025-04-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.9490142333093108},{"date":"2025-04-14T16:00:00.000Z","stockId":7000725220390,"netValue":0.9548638524879998},{"date":"2025-04-13T16:00:00.000Z","stockId":7000725220390,"netValue":0.9589885695127045},{"date":"2025-04-10T16:00:00.000Z","stockId":7000725220390,"netValue":0.9541959831204225},{"date":"2025-04-09T16:00:00.000Z","stockId":7000725220390,"netValue":0.9436099473223636},{"date":"2025-04-08T16:00:00.000Z","stockId":7000725220390,"netValue":0.9277470645128396},{"date":"2025-04-07T16:00:00.000Z","stockId":7000725220390,"netValue":0.9113139954044783},{"date":"2025-04-06T16:00:00.000Z","stockId":7000725220390,"netValue":0.9103161601578913},{"date":"2025-04-02T16:00:00.000Z","stockId":7000725220390,"netValue":0.991667976715694},{"date":"2025-04-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.0097516775317437},{"date":"2025-03-31T16:00:00.000Z","stockId":7000725220390,"netValue":1.007300912086547},{"date":"2025-03-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.0035081950852804},{"date":"2025-03-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.0106320718020778},{"date":"2025-03-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.0153670376490165},{"date":"2025-03-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.0136418335748396},{"date":"2025-03-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.014118034992641},{"date":"2025-03-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.0248394868927426},{"date":"2025-03-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.0198835814470069},{"date":"2025-03-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.0349759226073367},{"date":"2025-03-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.0421071660588765},{"date":"2025-03-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.0512466903295974},{"date":"2025-03-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.0462208528694164},{"date":"2025-03-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.046676886051631},{"date":"2025-03-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.0235452138943009},{"date":"2025-03-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.0357215171890752},{"date":"2025-03-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.0365297321321651},{"date":"2025-03-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.0346781725168361},{"date":"2025-03-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.034257928605987},{"date":"2025-03-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.0384231286337275},{"date":"2025-03-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.0215641163729},{"date":"2025-03-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.0157900260581338},{"date":"2025-03-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.0100578459877858},{"date":"2025-02-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.011046450027586},{"date":"2025-02-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.044427772038383},{"date":"2025-02-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.050273036866923},{"date":"2025-02-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.0403304280676715},{"date":"2025-02-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.046916582681763},{"date":"2025-02-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.0519092087949047},{"date":"2025-02-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.0294921797096155},{"date":"2025-02-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.0286385436794288},{"date":"2025-02-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.0115861193696105},{"date":"2025-02-16T16:00:00.000Z","stockId":7000725220390,"netValue":1.0254643473798588},{"date":"2025-02-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.0171931019342613},{"date":"2025-02-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.0059347718256753},{"date":"2025-02-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.016232000810053},{"date":"2025-02-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.0050197518437134},{"date":"2025-02-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.0084098244061206},{"date":"2025-02-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.0071167097638218},{"date":"2025-02-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.989927056254382},{"date":"2025-02-04T16:00:00.000Z","stockId":7000725220390,"netValue":0.9732598497853908},{"date":"2025-01-26T16:00:00.000Z","stockId":7000725220390,"netValue":0.9820057394939752},{"date":"2025-01-23T16:00:00.000Z","stockId":7000725220390,"netValue":0.9965659326318334},{"date":"2025-01-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.9841048360209252},{"date":"2025-01-21T16:00:00.000Z","stockId":7000725220390,"netValue":0.9923100627751064},{"date":"2025-01-20T16:00:00.000Z","stockId":7000725220390,"netValue":0.9955612377112638},{"date":"2025-01-19T16:00:00.000Z","stockId":7000725220390,"netValue":0.9902427709572699},{"date":"2025-01-16T16:00:00.000Z","stockId":7000725220390,"netValue":0.9789563293585628},{"date":"2025-01-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.9725450649653471},{"date":"2025-01-14T16:00:00.000Z","stockId":7000725220390,"netValue":0.9703643260958095},{"date":"2025-01-13T16:00:00.000Z","stockId":7000725220390,"netValue":0.9813019712997861},{"date":"2025-01-12T16:00:00.000Z","stockId":7000725220390,"netValue":0.9543277650136387},{"date":"2025-01-09T16:00:00.000Z","stockId":7000725220390,"netValue":0.9569920127292576},{"date":"2025-01-08T16:00:00.000Z","stockId":7000725220390,"netValue":0.9681836940369573},{"date":"2025-01-07T16:00:00.000Z","stockId":7000725220390,"netValue":0.9604182279689685},{"date":"2025-01-06T16:00:00.000Z","stockId":7000725220390,"netValue":0.9621403346971913},{"date":"2025-01-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.9552132013686844},{"date":"2025-01-02T16:00:00.000Z","stockId":7000725220390,"netValue":0.9552136583925107},{"date":"2025-01-01T16:00:00.000Z","stockId":7000725220390,"netValue":0.9675459756330786},{"date":"2024-12-30T16:00:00.000Z","stockId":7000725220390,"netValue":0.9892262719374871},{"date":"2024-12-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.0057914260038663},{"date":"2024-12-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.0022842143025708},{"date":"2024-12-25T16:00:00.000Z","stockId":7000725220390,"netValue":1.0055362182805092},{"date":"2024-12-24T16:00:00.000Z","stockId":7000725220390,"netValue":0.999625304947132},{"date":"2024-12-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.0044760627912641},{"date":"2024-12-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.9934925655310689},{"date":"2024-12-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.0052398415897241},{"date":"2024-12-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.005764999722265},{"date":"2024-12-17T16:00:00.000Z","stockId":7000725220390,"netValue":1.001013954617248},{"date":"2024-12-16T16:00:00.000Z","stockId":7000725220390,"netValue":0.9987430779949346},{"date":"2024-12-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.9997876609495188},{"date":"2024-12-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.013200866354926},{"date":"2024-12-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.0335264107138848},{"date":"2024-12-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.0248124634555924},{"date":"2024-12-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.017594232979159},{"date":"2024-12-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.0096179072114273},{"date":"2024-12-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.013530694704062},{"date":"2024-12-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.002466443977722},{"date":"2024-12-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.0029751826676174},{"date":"2024-12-02T16:00:00.000Z","stockId":7000725220390,"netValue":1.0137964996043833},{"date":"2024-12-01T16:00:00.000Z","stockId":7000725220390,"netValue":1.0163252830067895},{"date":"2024-11-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.0057465681625235},{"date":"2024-11-27T16:00:00.000Z","stockId":7000725220390,"netValue":0.993344172707181},{"date":"2024-11-26T16:00:00.000Z","stockId":7000725220390,"netValue":1.0020429063951768},{"date":"2024-11-25T16:00:00.000Z","stockId":7000725220390,"netValue":0.9828188681110942},{"date":"2024-11-24T16:00:00.000Z","stockId":7000725220390,"netValue":0.9875754946484656},{"date":"2024-11-21T16:00:00.000Z","stockId":7000725220390,"netValue":0.9868428259362949},{"date":"2024-11-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.0180478183974748},{"date":"2024-11-19T16:00:00.000Z","stockId":7000725220390,"netValue":1.0200395023568183},{"date":"2024-11-18T16:00:00.000Z","stockId":7000725220390,"netValue":1.011692499194333},{"date":"2024-11-17T16:00:00.000Z","stockId":7000725220390,"netValue":0.9990367531872861},{"date":"2024-11-14T16:00:00.000Z","stockId":7000725220390,"netValue":1.0124115352291496},{"date":"2024-11-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.0293487720135621},{"date":"2024-11-12T16:00:00.000Z","stockId":7000725220390,"netValue":1.0530628389114252},{"date":"2024-11-11T16:00:00.000Z","stockId":7000725220390,"netValue":1.0524691728525988},{"date":"2024-11-10T16:00:00.000Z","stockId":7000725220390,"netValue":1.066878038774803},{"date":"2024-11-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.0498355127408263},{"date":"2024-11-06T16:00:00.000Z","stockId":7000725220390,"netValue":1.0548192126470257},{"date":"2024-11-05T16:00:00.000Z","stockId":7000725220390,"netValue":1.0322260785020698},{"date":"2024-11-04T16:00:00.000Z","stockId":7000725220390,"netValue":1.0367896340871097},{"date":"2024-11-03T16:00:00.000Z","stockId":7000725220390,"netValue":1.0141126682056034},{"date":"2024-10-31T16:00:00.000Z","stockId":7000725220390,"netValue":1.0022363292263654},{"date":"2024-10-30T16:00:00.000Z","stockId":7000725220390,"netValue":1.0112207345234225},{"date":"2024-10-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.0101408675797625},{"date":"2024-10-28T16:00:00.000Z","stockId":7000725220390,"netValue":1.0113029093365178},{"date":"2024-10-27T16:00:00.000Z","stockId":7000725220390,"netValue":1.0239986202486167},{"date":"2024-10-24T16:00:00.000Z","stockId":7000725220390,"netValue":1.0209575390133754},{"date":"2024-10-23T16:00:00.000Z","stockId":7000725220390,"netValue":1.0074189297755787},{"date":"2024-10-22T16:00:00.000Z","stockId":7000725220390,"netValue":1.0160540329015562},{"date":"2024-10-21T16:00:00.000Z","stockId":7000725220390,"netValue":1.0136014791029153},{"date":"2024-10-20T16:00:00.000Z","stockId":7000725220390,"netValue":1.0061645465011981},{"date":"2024-10-17T16:00:00.000Z","stockId":7000725220390,"netValue":0.9991200772481362},{"date":"2024-10-16T16:00:00.000Z","stockId":7000725220390,"netValue":0.9654287849208041},{"date":"2024-10-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.9703398205110778},{"date":"2024-10-14T16:00:00.000Z","stockId":7000725220390,"netValue":0.9792871323872225},{"date":"2024-10-13T16:00:00.000Z","stockId":7000725220390,"netValue":1.0022085481750536},{"date":"2024-10-10T16:00:00.000Z","stockId":7000725220390,"netValue":0.9783286963144868},{"date":"2024-10-09T16:00:00.000Z","stockId":7000725220390,"netValue":1.0083633471554152},{"date":"2024-10-08T16:00:00.000Z","stockId":7000725220390,"netValue":1.005742370628799},{"date":"2024-10-07T16:00:00.000Z","stockId":7000725220390,"netValue":1.0807199523408628},{"date":"2024-09-29T16:00:00.000Z","stockId":7000725220390,"netValue":1.0186014735601296},{"date":"2024-09-26T16:00:00.000Z","stockId":7000725220390,"netValue":0.941232386440454},{"date":"2024-09-25T16:00:00.000Z","stockId":7000725220390,"netValue":0.8996687551445541},{"date":"2024-09-24T16:00:00.000Z","stockId":7000725220390,"netValue":0.8687280272739057},{"date":"2024-09-23T16:00:00.000Z","stockId":7000725220390,"netValue":0.8650571111027896},{"date":"2024-09-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.8342957823559811},{"date":"2024-09-19T16:00:00.000Z","stockId":7000725220390,"netValue":0.8364508801059369},{"date":"2024-09-18T16:00:00.000Z","stockId":7000725220390,"netValue":0.8375790831803497},{"date":"2024-09-17T16:00:00.000Z","stockId":7000725220390,"netValue":0.832810606927312},{"date":"2024-09-12T16:00:00.000Z","stockId":7000725220390,"netValue":0.8327200057117212},{"date":"2024-09-11T16:00:00.000Z","stockId":7000725220390,"netValue":0.8366805147656178},{"date":"2024-09-10T16:00:00.000Z","stockId":7000725220390,"netValue":0.8410577250998073},{"date":"2024-09-09T16:00:00.000Z","stockId":7000725220390,"netValue":0.8365559689109299},{"date":"2024-09-08T16:00:00.000Z","stockId":7000725220390,"netValue":0.8352280549492984},{"date":"2024-09-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.8414257996226792},{"date":"2024-09-04T16:00:00.000Z","stockId":7000725220390,"netValue":0.8534601474128252},{"date":"2024-09-03T16:00:00.000Z","stockId":7000725220390,"netValue":0.8537415799434485},{"date":"2024-09-02T16:00:00.000Z","stockId":7000725220390,"netValue":0.8587011650638743},{"date":"2024-09-01T16:00:00.000Z","stockId":7000725220390,"netValue":0.8515094997577535},{"date":"2024-08-29T16:00:00.000Z","stockId":7000725220390,"netValue":0.8652733897563777},{"date":"2024-08-28T16:00:00.000Z","stockId":7000725220390,"netValue":0.8521691128275515},{"date":"2024-08-27T16:00:00.000Z","stockId":7000725220390,"netValue":0.8471946965023295},{"date":"2024-08-26T16:00:00.000Z","stockId":7000725220390,"netValue":0.8498982957187111},{"date":"2024-08-25T16:00:00.000Z","stockId":7000725220390,"netValue":0.8536602105591711},{"date":"2024-08-22T16:00:00.000Z","stockId":7000725220390,"netValue":0.8540417196828906},{"date":"2024-08-21T16:00:00.000Z","stockId":7000725220390,"netValue":0.8532894959085203},{"date":"2024-08-20T16:00:00.000Z","stockId":7000725220390,"netValue":0.8535956598143517},{"date":"2024-08-19T16:00:00.000Z","stockId":7000725220390,"netValue":0.8535024902680519},{"date":"2024-08-18T16:00:00.000Z","stockId":7000725220390,"netValue":0.8597094005045058},{"date":"2024-08-15T16:00:00.000Z","stockId":7000725220390,"netValue":0.857658638231516},{"date":"2024-08-14T16:00:00.000Z","stockId":7000725220390,"netValue":0.8552586838553513},{"date":"2024-08-13T16:00:00.000Z","stockId":7000725220390,"netValue":0.8520938163968484},{"date":"2024-08-12T16:00:00.000Z","stockId":7000725220390,"netValue":0.861129344547626},{"date":"2024-08-11T16:00:00.000Z","stockId":7000725220390,"netValue":0.8598374740460517},{"date":"2024-08-08T16:00:00.000Z","stockId":7000725220390,"netValue":0.8585206399399178},{"date":"2024-08-07T16:00:00.000Z","stockId":7000725220390,"netValue":0.8606431301303172},{"date":"2024-08-06T16:00:00.000Z","stockId":7000725220390,"netValue":0.859117456383966},{"date":"2024-08-05T16:00:00.000Z","stockId":7000725220390,"netValue":0.8589279520712653},{"date":"2024-08-04T16:00:00.000Z","stockId":7000725220390,"netValue":0.8550092088646583}]}