window.pageData = {"startDate":"2024-06-07T23:39:33.181Z","endDate":"2026-06-07T23:39:33.181Z","manager":{"_id":7192517179090,"name":"苏燕青","gender":"f","educationCode":"001002","resume":"苏燕青：女，硕士。2012年1月加入招商基金管理有限公司，曾任ETF专员，协助指数类基金产品的投资管理工作，现任深证电子信息传媒产业（TMT）50交易型开放式指数证券投资基金基金经理（管理时间：2017年1月13日至今）、招商深证电子信息传媒产业（TMT）50交易型开放式指数证券投资基金联接基金基金经理（管理时间：2017年1月13日至今）、招商中证科创创业50交易型开放式指数证券投资基金基金经理（管理时间：2021年6月25日至今）、招商中证科创创业50交易型开放式指数证券投资基金联接基金基金经理（管理时间：2021年8月24日至今）、招商中证消费电子主题交易型开放式指数证券投资基金基金经理（管理时间：2021年11月18日至今）、招商沪深300增强策略交易型开放式指数证券投资基金基金经理（管理时间：2021年12月2日至今）、招商中证香港科技交易型开放式指数证券投资基金（QDII）基金经理（管理时间：2022年1月26日至今）、招商中证云计算与大数据主题交易型开放式指数证券投资基金基金经理（管理时间：2022年3月5日至今）、招商中证全球中国互联网交易型开放式指数证券投资基金（QDII）基金经理（管理时间：2022年7月4日至今）、招商中证消费电子主题交易型开放式指数证券投资基金联接基金基金经理（管理时间：2023年2月14日至今）、招商中证半导体产业交易型开放式指数证券投资基金基金经理（管理时间：2023年8月21日至今）、招商中证半导体产业交易型开放式指数证券投资基金发起式联接基金基金经理（管理时间：2024年1月26日至今）、招商中证香港科技交易型开放式指数证券投资基金发起式联接基金（QDII）基金经理（管理时间：2024年7月30日至今）、招商沪深300交易型开放式指数证券投资基金基金经理（管理时间：2024年9月6日至今）、招商中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理（管理时间：2024年9月19日至今）、招商沪深300交易型开放式指数证券投资基金发起式联接基金基金经理（管理时间：2024年11月15日至今）、招商上证科创板综合交易型开放式指数证券投资基金基金经理（管理时间：2025年2月26日至今）。担任本基金基金经理。","tickerId":192517179090,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20518867","exchange":"fm","cnInfoCode":"db20518867","followedNum":0,"currency":"CNY","workingDate":"2017-01-12T16:00:00.000Z","fundCompanyId":4000050210000,"fundManagerSecondLevel":"company","pinyin":"syq","delistedDate":"2025-04-16T16:00:00.000Z","fundCompany":{"_id":4000050210000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7192517179090,"type":"fmp","fm_p_r_d":"2025-04-17T16:00:00.000Z","fm_p_r_fys":-0.02608175870032836,"fm_p_r_m1":-0.09021361220910784,"fm_p_r_m3":-0.00596186562918366,"fm_p_r_m6":-0.03475907494904029,"fm_p_r_y1":0.17849795610319563,"fm_p_r_y3":-0.0342452414569836,"fm_p_r_y5":-0.1847101280364719,"fm_cagr_p_r_fs":-0.018370143946410677,"fm_cagr_p_r_fs_m":0.015464513977227923,"fm_cagr_p_r_fs_r_c":558,"fm_cagr_p_r_fs_rp":0.6858168761220825,"fm_p_r_fys_m":-0.01710035760069406,"fm_p_r_fys_r_c":548,"fm_p_r_fys_rp":0.6179159049360147,"fm_p_r_m1_m":-0.0744265894333942,"fm_p_r_m1_r_c":548,"fm_p_r_m1_rp":0.6508226691042047,"fm_p_r_m3_m":0.0003728206419041369,"fm_p_r_m3_r_c":548,"fm_p_r_m3_rp":0.603290676416819,"fm_p_r_m6_m":-0.015610557092004818,"fm_p_r_m6_r_c":548,"fm_p_r_m6_rp":0.6946983546617916,"fm_p_r_y1_m":0.07911837294910906,"fm_p_r_y1_r_c":556,"fm_p_r_y1_rp":0.17657657657657658,"fm_p_r_y3_m":-0.03349199522913038,"fm_p_r_y3_r_c":558,"fm_p_r_y3_rp":0.5044883303411131,"fm_p_r_y5_m":0.027320586959863724,"fm_p_r_y5_r_c":558,"fm_p_r_y5_rp":0.8491921005385996,"fm_p_r_y10":-0.14205236424120782,"fm_p_r_y10_m":0.028226025663952492,"fm_p_r_y10_r_c":558,"fm_p_r_y10_rp":0.7827648114901257},"fmi":{"stockId":7192517179090,"type":"fmi","fm_my":8.3,"fm_d":{"3000000012961":"本基金基金经理","3000000013302":"本基金基金经理","3000000016007":"本基金基金经理","3000000018385":"本基金基金经理（已离任）","3000000020464":"本基金基金经理","3000000159750":"本基金基金经理","3000000159779":"本基金基金经理","3000000159890":"本基金基金经理","3000000159898":"本基金基金经理（已离任）","3000000159899":"本基金基金经理（已离任）","3000000159909":"本基金基金经理","3000000159991":"本基金基金经理（已离任）","3000000161718":"本基金基金经理（已离任）","3000000161720":"本基金基金经理（已离任）","3000000161721":"本基金基金经理（已离任）","3000000217017":"本基金基金经理（已离任）","3000000217019":"本基金基金经理","3000000501067":"本基金基金经理（已离任）","3000000510150":"本基金基金经理（已离任）","3000000513220":"本基金基金经理","3000000513990":"本基金基金经理（已离任）","3000000561980":"本基金基金经理","3000000561990":"本基金基金经理","3000000588300":"本基金基金经理","3000000021633":"本基金基金经理","3000000021716":"本基金基金经理","3000000561930":"本基金基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":30,"fm_as":3176423516.5410004,"fm_b_as":0,"fm_e_as":2320019333.6114006,"fm_h_as":0,"fm_i_as":2320019333.6114006,"fm_mfn":9,"fm_msl":"company","fm_nb_as":3176423516.5410004,"fm_q_as":856404182.9296,"fm_r_f_cagr":0.4123,"fm_r_fd":3000000021633,"fm_r_ftp":0.4123}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"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}],"netValueList":[{"date":"2025-04-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.8579476357587922},{"date":"2025-04-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.859030120310507},{"date":"2025-04-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.8545629772258713},{"date":"2025-04-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.8620791423009456},{"date":"2025-04-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.8626825551167522},{"date":"2025-04-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.8554542722453657},{"date":"2025-04-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.8463852239998422},{"date":"2025-04-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.833561840043814},{"date":"2025-04-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.8197703696688561},{"date":"2025-04-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.8020904794570255},{"date":"2025-04-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.8990226792378201},{"date":"2025-04-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.9084075415471663},{"date":"2025-03-31T16:00:00.000Z","stockId":7192517179090,"netValue":0.9091217357717821},{"date":"2025-03-30T16:00:00.000Z","stockId":7192517179090,"netValue":0.9067992503578192},{"date":"2025-03-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.9176716293340549},{"date":"2025-03-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.9228146069552264},{"date":"2025-03-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.9186736651346794},{"date":"2025-03-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.9163760679035964},{"date":"2025-03-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.9287908861787738},{"date":"2025-03-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.9224125839170865},{"date":"2025-03-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.9229844612351688},{"date":"2025-03-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.9347316494868088},{"date":"2025-03-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.943020963241742},{"date":"2025-03-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.9340885672572491},{"date":"2025-03-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.9373766877893869},{"date":"2025-03-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.918257654335004},{"date":"2025-03-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.93332105861391},{"date":"2025-03-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.9384518282518172},{"date":"2025-03-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.9396980901242268},{"date":"2025-03-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.9467476948673182},{"date":"2025-03-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.9564231094163314},{"date":"2025-03-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.9289088026931188},{"date":"2025-03-03T16:00:00.000Z","stockId":7192517179090,"netValue":0.9215208078867774},{"date":"2025-03-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.9171957906845473},{"date":"2025-02-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.9207507581090807},{"date":"2025-02-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.9574864685017125},{"date":"2025-02-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.96399765732878},{"date":"2025-02-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.9517615450478593},{"date":"2025-02-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.9608917693514528},{"date":"2025-02-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.9624478432512298},{"date":"2025-02-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.9304775942142366},{"date":"2025-02-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.9333081508703407},{"date":"2025-02-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.9149643164964769},{"date":"2025-02-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.9257361437369188},{"date":"2025-02-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.9160399160791941},{"date":"2025-02-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.905466118087228},{"date":"2025-02-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.9195137539664178},{"date":"2025-02-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.9026199032407318},{"date":"2025-02-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.910577208695342},{"date":"2025-02-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.903609503727091},{"date":"2025-02-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.8915254685592693},{"date":"2025-02-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.8685049440105284},{"date":"2025-01-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.8608001952543017},{"date":"2025-01-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.876525605919686},{"date":"2025-01-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.8658354309378995},{"date":"2025-01-21T16:00:00.000Z","stockId":7192517179090,"netValue":0.8709731566157795},{"date":"2025-01-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.8748760479293031},{"date":"2025-01-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.8701843547208876},{"date":"2025-01-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.8630932819311167},{"date":"2025-01-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.8555642637021889},{"date":"2025-01-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.8558425616790604},{"date":"2025-01-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.8641486479072759},{"date":"2025-01-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.8346757518115637},{"date":"2025-01-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.8359384528393441},{"date":"2025-01-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.8468988666972966},{"date":"2025-01-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.8470556725646898},{"date":"2025-01-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.8524958905432007},{"date":"2025-01-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.8376538442169899},{"date":"2025-01-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.8390144263609863},{"date":"2025-01-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.8509195126010918},{"date":"2024-12-30T16:00:00.000Z","stockId":7192517179090,"netValue":0.880923674469718},{"date":"2024-12-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.9043731865360843},{"date":"2024-12-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.9038277625182506},{"date":"2024-12-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.9089319523698275},{"date":"2024-12-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.9017124383805318},{"date":"2024-12-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.9020163018011762},{"date":"2024-12-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.890742493575324},{"date":"2024-12-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.8963696420753675},{"date":"2024-12-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.8897223644219556},{"date":"2024-12-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.8814938676535652},{"date":"2024-12-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.8741884873556165},{"date":"2024-12-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.8746941545898493},{"date":"2024-12-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.8858003964701413},{"date":"2024-12-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.9057305997620022},{"date":"2024-12-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.8971442588002023},{"date":"2024-12-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.9002440842505106},{"date":"2024-12-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.8951090977799641},{"date":"2024-12-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.8995641783389049},{"date":"2024-12-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.886029529450084},{"date":"2024-12-03T16:00:00.000Z","stockId":7192517179090,"netValue":0.8867328515585742},{"date":"2024-12-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.8926419706794311},{"date":"2024-12-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.8992569812108437},{"date":"2024-11-28T16:00:00.000Z","stockId":7192517179090,"netValue":0.8887051720881741},{"date":"2024-11-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.8734576055514892},{"date":"2024-11-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.882260533009858},{"date":"2024-11-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.8605207041504558},{"date":"2024-11-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.8652571266670097},{"date":"2024-11-21T16:00:00.000Z","stockId":7192517179090,"netValue":0.8728921482483205},{"date":"2024-11-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.9043524475267961},{"date":"2024-11-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.9039811167062836},{"date":"2024-11-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.9010068736288933},{"date":"2024-11-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.8842567436436757},{"date":"2024-11-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.8989272126463357},{"date":"2024-11-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.9264701854075394},{"date":"2024-11-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.9542518605660416},{"date":"2024-11-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.9454137893629032},{"date":"2024-11-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.9589091959789514},{"date":"2024-11-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.9317390681635922},{"date":"2024-11-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.935247501879703},{"date":"2024-11-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.9101075993434617},{"date":"2024-11-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.914614364316495},{"date":"2024-11-03T16:00:00.000Z","stockId":7192517179090,"netValue":0.8845349852224776},{"date":"2024-10-31T16:00:00.000Z","stockId":7192517179090,"netValue":0.8682864515787886},{"date":"2024-10-30T16:00:00.000Z","stockId":7192517179090,"netValue":0.8815281203890379},{"date":"2024-10-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.8777805547204554},{"date":"2024-10-28T16:00:00.000Z","stockId":7192517179090,"netValue":0.8846833523721734},{"date":"2024-10-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.8933811043201517},{"date":"2024-10-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.8952642139570561},{"date":"2024-10-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.8829684379392948},{"date":"2024-10-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.89012808919781},{"date":"2024-10-21T16:00:00.000Z","stockId":7192517179090,"netValue":0.8945437844823111},{"date":"2024-10-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.8958909019709194},{"date":"2024-10-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.8888429960773752},{"date":"2024-10-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.830559287667091},{"date":"2024-10-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.8326780594455906},{"date":"2024-10-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.8471471738542364},{"date":"2024-10-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.8718960586883573},{"date":"2024-10-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.8536097942964725},{"date":"2024-10-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.8895816549022012},{"date":"2024-10-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.9016651974972438},{"date":"2024-10-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.9619509506976528},{"date":"2024-09-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.8617339454131261},{"date":"2024-09-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.7714461996480453},{"date":"2024-09-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.7245175824042928},{"date":"2024-09-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.6968718174827587},{"date":"2024-09-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.6903475766646447},{"date":"2024-09-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.6611841485349309},{"date":"2024-09-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.6629887872587562},{"date":"2024-09-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.663162684956275},{"date":"2024-09-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.6579191420823584},{"date":"2024-09-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.6592639932721612},{"date":"2024-09-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.6624882799578491},{"date":"2024-09-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.6652361510997947},{"date":"2024-09-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.6633949797087778},{"date":"2024-09-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.65891277236961},{"date":"2024-09-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.661841097846303},{"date":"2024-09-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.6712627342558728},{"date":"2024-09-03T16:00:00.000Z","stockId":7192517179090,"netValue":0.6700313709408778},{"date":"2024-09-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.6737247521576764},{"date":"2024-09-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.6684282818194648},{"date":"2024-08-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.6871495824992963},{"date":"2024-08-28T16:00:00.000Z","stockId":7192517179090,"netValue":0.6702258298306364},{"date":"2024-08-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.665531534971792},{"date":"2024-08-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.6670495305330738},{"date":"2024-08-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.6743569371699624},{"date":"2024-08-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.6764091220905718},{"date":"2024-08-21T16:00:00.000Z","stockId":7192517179090,"netValue":0.6762682802873091},{"date":"2024-08-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.6809644354248623},{"date":"2024-08-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.6836475770894404},{"date":"2024-08-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.6917457312806743},{"date":"2024-08-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.690129141937299},{"date":"2024-08-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.6881085507566609},{"date":"2024-08-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.6836864194142669},{"date":"2024-08-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.692500009982037},{"date":"2024-08-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.688428316311508},{"date":"2024-08-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.6905676050122375},{"date":"2024-08-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.6928606191977836},{"date":"2024-08-06T16:00:00.000Z","stockId":7192517179090,"netValue":0.6937825969112644},{"date":"2024-08-05T16:00:00.000Z","stockId":7192517179090,"netValue":0.6963525919952552},{"date":"2024-08-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.6894994023602985},{"date":"2024-08-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.7075659520019627},{"date":"2024-07-31T16:00:00.000Z","stockId":7192517179090,"netValue":0.7209726704990734},{"date":"2024-07-30T16:00:00.000Z","stockId":7192517179090,"netValue":0.7257854132023795},{"date":"2024-07-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.7029744193541699},{"date":"2024-07-28T16:00:00.000Z","stockId":7192517179090,"netValue":0.7051320378468033},{"date":"2024-07-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.7112798394954277},{"date":"2024-07-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.7049145549627595},{"date":"2024-07-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.7096963717264632},{"date":"2024-07-22T16:00:00.000Z","stockId":7192517179090,"netValue":0.7179086112591196},{"date":"2024-07-21T16:00:00.000Z","stockId":7192517179090,"netValue":0.7412148067915165},{"date":"2024-07-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.7404929302152716},{"date":"2024-07-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.7345876337888709},{"date":"2024-07-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.7301280464813968},{"date":"2024-07-15T16:00:00.000Z","stockId":7192517179090,"netValue":0.733428558480021},{"date":"2024-07-14T16:00:00.000Z","stockId":7192517179090,"netValue":0.7200947964118783},{"date":"2024-07-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.7243762624724602},{"date":"2024-07-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.7247482774084227},{"date":"2024-07-09T16:00:00.000Z","stockId":7192517179090,"netValue":0.7152548783361437},{"date":"2024-07-08T16:00:00.000Z","stockId":7192517179090,"netValue":0.7140606907974283},{"date":"2024-07-07T16:00:00.000Z","stockId":7192517179090,"netValue":0.6984518959709626},{"date":"2024-07-04T16:00:00.000Z","stockId":7192517179090,"netValue":0.7066659551862762},{"date":"2024-07-03T16:00:00.000Z","stockId":7192517179090,"netValue":0.7044879610667988},{"date":"2024-07-02T16:00:00.000Z","stockId":7192517179090,"netValue":0.7113275589095703},{"date":"2024-07-01T16:00:00.000Z","stockId":7192517179090,"netValue":0.7120907345960428},{"date":"2024-06-30T16:00:00.000Z","stockId":7192517179090,"netValue":0.7185856198698177},{"date":"2024-06-29T16:00:00.000Z","stockId":7192517179090,"netValue":0.7185259323178136},{"date":"2024-06-27T16:00:00.000Z","stockId":7192517179090,"netValue":0.7185674601404379},{"date":"2024-06-26T16:00:00.000Z","stockId":7192517179090,"netValue":0.719344453100114},{"date":"2024-06-25T16:00:00.000Z","stockId":7192517179090,"netValue":0.7294213616510765},{"date":"2024-06-24T16:00:00.000Z","stockId":7192517179090,"netValue":0.7157926961694531},{"date":"2024-06-23T16:00:00.000Z","stockId":7192517179090,"netValue":0.7308782798656918},{"date":"2024-06-20T16:00:00.000Z","stockId":7192517179090,"netValue":0.7428451335323472},{"date":"2024-06-19T16:00:00.000Z","stockId":7192517179090,"netValue":0.7437679190098057},{"date":"2024-06-18T16:00:00.000Z","stockId":7192517179090,"netValue":0.7506247513724364},{"date":"2024-06-17T16:00:00.000Z","stockId":7192517179090,"netValue":0.7545734160862718},{"date":"2024-06-16T16:00:00.000Z","stockId":7192517179090,"netValue":0.751292261653697},{"date":"2024-06-13T16:00:00.000Z","stockId":7192517179090,"netValue":0.7457460227567896},{"date":"2024-06-12T16:00:00.000Z","stockId":7192517179090,"netValue":0.7418427734256137},{"date":"2024-06-11T16:00:00.000Z","stockId":7192517179090,"netValue":0.7385560285257541},{"date":"2024-06-10T16:00:00.000Z","stockId":7192517179090,"netValue":0.7399408440279465}]}