window.pageData = {"startDate":"2024-07-24T15:37:03.175Z","endDate":"2026-07-24T15:37:03.175Z","manager":{"_id":7000625227160,"name":"范义","gender":"m","educationCode":"001002","resume":"范义先生：硕士。2005年8月加入华夏基金，历任机构债券投资部总经理助理、部门B角，基础设施与不动产投资部行政负责人等，现任华夏基金管理有限公司固定收益总监、投委会成员、机构债券投资部行政负责人，华夏基金管理有限公司机构债券投资部执行总经理，投资经理。","tickerId":625227160,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20526752","exchange":"fm","cnInfoCode":"db20526752","followedNum":0,"currency":"CNY","workingDate":"2022-09-05T16:00:00.000Z","fundCompanyId":4000050030000,"fundManagerSecondLevel":"bond","pinyin":"fy","fundCompany":{"_id":4000050030000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000625227160,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_p_r_m1":0.0013049654344980954,"fm_p_r_m3":0.0019205368809374068,"fm_p_r_m6":0.00037765774692344323,"fm_cagr_p_r_fs":0.04420811773036504,"fm_p_r_y1":0.025800533043898177,"fm_cagr_p_r_fs_m":0.029279384731611735,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.17901234567901234,"fm_p_r_fys_m":0.014716715119012513,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.7887323943661971,"fm_p_r_m1_m":0.0011577185683369073,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.4520440251572327,"fm_p_r_m3_m":0.004675939653090322,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.7366320830007981,"fm_p_r_m6_m":0.011350909807558929,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.8156378600823045,"fm_p_r_y1_m":0.020087126111637654,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.30446194225721784,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4068219633943428,"fm_p_r_y3_m":0.08831173592501562,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.15356265356265356,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.26622296173044924,"fm_p_r_y3":0.14342009053094307,"fm_p_r_fys":0.009759610990996759},"fmi":{"stockId":7000625227160,"type":"fmi","fm_my":3.9,"fm_d":{"3000000015716":"本基金的基金经理、固定收益总监、投委会成员","3000000012170":"本基金的基金经理、固定收益总监、投委会成员"},"fm_wy":20,"fm_a_as":0,"fm_a_mfn":2,"fm_as":24687632630.187798,"fm_b_as":24576264095.516598,"fm_e_as":0,"fm_h_as":111368534.6712,"fm_i_as":0,"fm_mfn":2,"fm_msl":"bond","fm_nb_as":111368534.6712,"fm_q_as":0,"fm_r_f_cagr":0.0447,"fm_r_fd":3000000015716,"fm_r_ftp":0.1849}},"topTenManagedFundList":[{"_id":3000000015716,"__csrcFundId":11659,"stockCode":"015716","shortName":"华夏稳享增利6个月债券(015716)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15716,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:43:00.146Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏稳享增利6个月滚动持有债券型证券投资基金","followedNum":24,"inceptionDate":"2022-09-05T16:00:00.000Z","setUpDate":"2022-09-05T16:00:00.000Z","setUpAssetScale":389995485.01,"setUpShares":389995485.01,"pinyin":"hxwxzl6gygdcyzqxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000015716,"type":"f_as","f_tas":17731190002.253,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015717,"name":"华夏稳享增利6个月滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015717","tickerId":15717,"shortName":"华夏稳享增利6个月债券C","currency":"CNY","__csrcFundId":11659,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.201Z","fundCollectionId":4000050030000,"inceptionDate":"2022-09-05T16:00:00.000Z","status":"normal","setUpDate":"2022-09-05T16:00:00.000Z","setUpAssetScale":605198969.61,"setUpShares":605198969.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxwxzl6gygdcyzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000015717,"type":"f_as","f_tas":6845074093.263599,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012170,"__csrcFundId":9532,"stockCode":"012170","shortName":"华夏永顺一年持有混合(012170)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12170,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:53.450Z","status":"normal","exchange":"jj","name":"华夏永顺一年持有期混合型证券投资基金","fundCollectionId":4000050030000,"currency":"CNY","inceptionDate":"2021-07-21T16:00:00.000Z","followedNum":0,"setUpDate":"2021-07-21T16:00:00.000Z","setUpAssetScale":1082312905.13,"setUpShares":1082312905.13,"pinyin":"hxysyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000012170,"type":"f_as","f_tas":101863479.59200001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012171,"name":"华夏永顺一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012171","tickerId":12171,"shortName":"华夏永顺一年持有混合C","currency":"CNY","__csrcFundId":9532,"lastUpdated":"2025-01-04T00:32:10.136Z","inceptionDate":"2021-07-21T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-07-21T16:00:00.000Z","setUpAssetScale":54476731.04,"setUpShares":54476731.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxysyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000012171,"type":"f_as","f_tas":9505055.0792,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.05944341718220858,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12054595761911191,"threeYears":0.22179269529751222,"fiveYears":-0.08646494656362558,"tenYears":0.44153684554336037},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49085,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27}],"netValueList":[{"date":"2026-07-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1827028180695272},{"stockId":7000625227160,"date":"2026-07-21T16:00:00.000Z","netValue":1.1821951855158441},{"stockId":7000625227160,"date":"2026-07-20T16:00:00.000Z","netValue":1.1799968041978774},{"date":"2026-07-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.178503197081712},{"stockId":7000625227160,"date":"2026-07-16T16:00:00.000Z","netValue":1.1777823268010545},{"stockId":7000625227160,"date":"2026-07-15T16:00:00.000Z","netValue":1.1791196325825386},{"date":"2026-07-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.180230960179919},{"stockId":7000625227160,"date":"2026-07-13T16:00:00.000Z","netValue":1.1807403170199209},{"date":"2026-07-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1796290277235517},{"stockId":7000625227160,"date":"2026-07-09T16:00:00.000Z","netValue":1.1799706264112284},{"date":"2026-07-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.181475455742704},{"stockId":7000625227160,"date":"2026-07-07T16:00:00.000Z","netValue":1.1805637842319592},{"date":"2026-07-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.179965143260069},{"date":"2026-07-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1803735879158983},{"date":"2026-07-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1796716915492154},{"date":"2026-07-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1796770400898826},{"date":"2026-06-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1830097525884975},{"date":"2026-06-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1834043495171622},{"date":"2026-06-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1826831984040769},{"stockId":7000625227160,"date":"2026-06-25T16:00:00.000Z","netValue":1.180049588195692},{"stockId":7000625227160,"date":"2026-06-24T16:00:00.000Z","netValue":1.1821657347648387},{"stockId":7000625227160,"date":"2026-06-23T16:00:00.000Z","netValue":1.1811614432135715},{"date":"2026-06-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1805774375642408},{"stockId":7000625227160,"date":"2026-06-21T16:00:00.000Z","netValue":1.1836558429985728},{"stockId":7000625227160,"date":"2026-06-17T16:00:00.000Z","netValue":1.180773695559725},{"stockId":7000625227160,"date":"2026-06-16T16:00:00.000Z","netValue":1.1807733389903476},{"stockId":7000625227160,"date":"2026-06-15T16:00:00.000Z","netValue":1.1792515837998419},{"date":"2026-06-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.178953853256455},{"stockId":7000625227160,"date":"2026-06-11T16:00:00.000Z","netValue":1.1771728637541514},{"date":"2026-06-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.176475900880189},{"date":"2026-06-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1768769452969383},{"stockId":7000625227160,"date":"2026-06-08T16:00:00.000Z","netValue":1.1793862917565243},{"date":"2026-06-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1789767189139906},{"date":"2026-06-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1808627758972607},{"stockId":7000625227160,"date":"2026-06-03T16:00:00.000Z","netValue":1.183788470017557},{"date":"2026-06-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1833173471362215},{"date":"2026-06-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1825153167812896},{"date":"2026-05-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.181492869431039},{"date":"2026-05-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1818034072327424},{"stockId":7000625227160,"date":"2026-05-27T16:00:00.000Z","netValue":1.1819362578858947},{"date":"2026-05-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.181734324019651},{"stockId":7000625227160,"date":"2026-05-25T16:00:00.000Z","netValue":1.1817528363880125},{"stockId":7000625227160,"date":"2026-05-24T16:00:00.000Z","netValue":1.1813468584785423},{"stockId":7000625227160,"date":"2026-05-21T16:00:00.000Z","netValue":1.180524562147646},{"stockId":7000625227160,"date":"2026-05-20T16:00:00.000Z","netValue":1.1799989266520028},{"date":"2026-05-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1813679705284736},{"date":"2026-05-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.181618290605826},{"date":"2026-05-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1802443487211258},{"date":"2026-05-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.179648174495595},{"date":"2026-05-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1804640818169758},{"date":"2026-05-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1816849265789782},{"stockId":7000625227160,"date":"2026-05-11T16:00:00.000Z","netValue":1.1811692457866296},{"date":"2026-05-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1809690947672746},{"date":"2026-05-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1797814561747646},{"date":"2026-05-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1797514883689577},{"date":"2026-05-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1803765899314467},{"date":"2026-04-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1810497211356668},{"stockId":7000625227160,"date":"2026-04-28T16:00:00.000Z","netValue":1.1816405468205293},{"stockId":7000625227160,"date":"2026-04-27T16:00:00.000Z","netValue":1.180231317828641},{"date":"2026-04-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1797409242228327},{"stockId":7000625227160,"date":"2026-04-23T16:00:00.000Z","netValue":1.1804357476805298},{"date":"2026-04-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.180733478223918},{"date":"2026-04-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.181165560154608},{"date":"2026-04-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1805668607041475},{"stockId":7000625227160,"date":"2026-04-19T16:00:00.000Z","netValue":1.178852085881844},{"date":"2026-04-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1785301670993347},{"stockId":7000625227160,"date":"2026-04-15T16:00:00.000Z","netValue":1.1776358765217527},{"stockId":7000625227160,"date":"2026-04-14T16:00:00.000Z","netValue":1.17701477167906},{"stockId":7000625227160,"date":"2026-04-13T16:00:00.000Z","netValue":1.1770123049327004},{"stockId":7000625227160,"date":"2026-04-12T16:00:00.000Z","netValue":1.1767017378917106},{"date":"2026-04-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1761130808623994},{"date":"2026-04-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.175441408313453},{"stockId":7000625227160,"date":"2026-04-07T16:00:00.000Z","netValue":1.1757478959309764},{"date":"2026-04-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1746719156700196},{"date":"2026-04-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1738963911318094},{"stockId":7000625227160,"date":"2026-04-01T16:00:00.000Z","netValue":1.1736967426350877},{"date":"2026-03-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.1737144512671431},{"date":"2026-03-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.173584021032855},{"date":"2026-03-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1746968275381953},{"date":"2026-03-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1738322031051203},{"date":"2026-03-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1733176197404285},{"date":"2026-03-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1734197898002445},{"date":"2026-03-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1731390587759414},{"stockId":7000625227160,"date":"2026-03-22T16:00:00.000Z","netValue":1.172319254881292},{"date":"2026-03-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1729533176485742},{"date":"2026-03-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1732027668084062},{"stockId":7000625227160,"date":"2026-03-17T16:00:00.000Z","netValue":1.1762334010254545},{"stockId":7000625227160,"date":"2026-03-16T16:00:00.000Z","netValue":1.1751936521597726},{"date":"2026-03-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.176211868057458},{"stockId":7000625227160,"date":"2026-03-12T16:00:00.000Z","netValue":1.1780153153107262},{"date":"2026-03-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1800289701237734},{"date":"2026-03-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1810408505836252},{"date":"2026-03-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1810459189338929},{"stockId":7000625227160,"date":"2026-03-08T16:00:00.000Z","netValue":1.1791255876409326},{"stockId":7000625227160,"date":"2026-03-05T16:00:00.000Z","netValue":1.182049835693583},{"stockId":7000625227160,"date":"2026-03-04T16:00:00.000Z","netValue":1.1816677868551486},{"stockId":7000625227160,"date":"2026-03-03T16:00:00.000Z","netValue":1.1810295079832853},{"date":"2026-03-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1812739193867317},{"date":"2026-03-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1876053216675502},{"stockId":7000625227160,"date":"2026-02-26T16:00:00.000Z","netValue":1.1850682213974837},{"date":"2026-02-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.184390244004583},{"stockId":7000625227160,"date":"2026-02-24T16:00:00.000Z","netValue":1.1851881156419535},{"stockId":7000625227160,"date":"2026-02-23T16:00:00.000Z","netValue":1.1835700483412934},{"date":"2026-02-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.180217310170099},{"date":"2026-02-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1826180746512067},{"stockId":7000625227160,"date":"2026-02-10T16:00:00.000Z","netValue":1.1812068360101489},{"date":"2026-02-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1802088629196528},{"date":"2026-02-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1794299900751455},{"date":"2026-02-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.176005941346084},{"stockId":7000625227160,"date":"2026-02-04T16:00:00.000Z","netValue":1.1767138683635452},{"stockId":7000625227160,"date":"2026-02-03T16:00:00.000Z","netValue":1.1788157783464126},{"stockId":7000625227160,"date":"2026-02-02T16:00:00.000Z","netValue":1.1792164036151869},{"stockId":7000625227160,"date":"2026-02-01T16:00:00.000Z","netValue":1.1751962741519706},{"stockId":7000625227160,"date":"2026-01-29T16:00:00.000Z","netValue":1.1816298695658458},{"stockId":7000625227160,"date":"2026-01-28T16:00:00.000Z","netValue":1.1861047062178713},{"stockId":7000625227160,"date":"2026-01-27T16:00:00.000Z","netValue":1.1864111938353954},{"stockId":7000625227160,"date":"2026-01-26T16:00:00.000Z","netValue":1.1837380843926664},{"stockId":7000625227160,"date":"2026-01-25T16:00:00.000Z","netValue":1.1822360870005362},{"stockId":7000625227160,"date":"2026-01-22T16:00:00.000Z","netValue":1.182256329807726},{"date":"2026-01-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.179584095683924},{"date":"2026-01-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1788930325734737},{"date":"2026-01-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1764888891921874},{"stockId":7000625227160,"date":"2026-01-18T16:00:00.000Z","netValue":1.1763888384656243},{"date":"2026-01-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.175385827618742},{"date":"2026-01-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1757720925617583},{"date":"2026-01-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1762769921823182},{"date":"2026-01-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1766687478381241},{"date":"2026-01-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1764116385211878},{"date":"2026-01-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1738703146258982},{"date":"2026-01-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.173150663370399},{"date":"2026-01-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1735546145229632},{"date":"2026-01-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.173535391169988},{"date":"2026-01-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.172403504907282},{"date":"2025-12-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1712716622808876},{"date":"2025-12-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1712873639811525},{"date":"2025-12-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1711764535599762},{"date":"2025-12-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.173365523227383},{"date":"2025-12-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.173165541022353},{"date":"2025-12-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1731457636684768},{"date":"2025-12-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1724691887734413},{"date":"2025-12-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1714757185010451},{"date":"2025-12-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1713764357650065},{"date":"2025-12-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1702028042777683},{"date":"2025-12-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1704006832015252},{"date":"2025-12-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1688121594249061},{"date":"2025-12-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1694886906836301},{"date":"2025-12-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1711765408325994},{"date":"2025-12-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1712962828678524},{"date":"2025-12-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.17079648468535},{"date":"2025-12-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1699968075933453},{"date":"2025-12-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.170296686502847},{"date":"2025-12-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1709964039583511},{"date":"2025-12-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.170015381262915},{"date":"2025-12-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1717960810503556},{"date":"2025-12-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.17261433181193},{"date":"2025-11-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1731955159613638},{"date":"2025-11-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1723958388693592},{"date":"2025-11-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1715147758104234},{"date":"2025-11-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1720145739929264},{"date":"2025-11-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1731141299944325},{"date":"2025-11-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1734953948708653},{"date":"2025-11-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1733140492674337},{"date":"2025-11-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1748134438149422},{"date":"2025-11-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1750133630879436},{"date":"2025-11-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1750133630879436},{"date":"2025-11-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1761129190894495},{"date":"2025-11-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1766127172719525},{"date":"2025-11-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1778122329099594},{"date":"2025-11-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1773124347274564},{"date":"2025-11-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.17623145239552},{"date":"2025-11-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1761314927590192},{"date":"2025-11-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1754317753035153},{"date":"2025-11-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1758130401799476},{"date":"2025-11-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1755317349400158},{"date":"2025-11-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1751318963940132},{"date":"2025-11-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1760315331225186},{"date":"2025-10-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.175431775303515},{"date":"2025-10-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1751318963940132},{"date":"2025-10-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1734325825735037},{"date":"2025-10-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1730327440275012},{"date":"2025-10-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1721516809685655},{"date":"2025-10-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1706522864210571},{"date":"2025-10-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1702524478750551},{"date":"2025-10-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1703524075115554},{"date":"2025-10-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1704523671480564},{"date":"2025-10-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1683717884511138},{"date":"2025-10-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1682718288146132},{"date":"2025-10-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1700589318810686},{"date":"2025-10-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.169271425179619},{"date":"2025-10-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1669733197579064},{"date":"2025-10-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1706584376432545},{"date":"2025-10-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.170970024839146},{"date":"2025-10-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1760539895029276},{"date":"2025-09-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1713815296620682},{"date":"2025-09-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1692832594944174},{"date":"2025-09-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1669851540727048},{"date":"2025-09-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1684839184781692},{"date":"2025-09-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1677844950889527},{"date":"2025-09-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1671849893267665},{"date":"2025-09-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.168195999911875},{"date":"2025-09-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1666854011916117},{"date":"2025-09-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1663856483105184},{"date":"2025-09-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1683958351659367},{"date":"2025-09-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1661976473712548},{"date":"2025-09-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1661858130564564},{"date":"2025-09-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.165797976863131},{"date":"2025-09-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1636997066954804},{"date":"2025-09-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1617013541548606},{"date":"2025-09-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.162412611858876},{"date":"2025-09-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1636997066954804},{"date":"2025-09-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1639994595765732},{"date":"2025-09-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1608139298263795},{"date":"2025-09-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1633118705021548},{"date":"2025-09-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1624126118588753},{"date":"2025-08-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.1639113762643407},{"date":"2025-08-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1613253522763332},{"date":"2025-08-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1598265878708682},{"date":"2025-08-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.159215247793884},{"date":"2025-08-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.160114506437163},{"date":"2025-08-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1600145888101319},{"date":"2025-08-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1570288943140008},{"date":"2025-08-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.155729965162598},{"date":"2025-08-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1554302122815048},{"date":"2025-08-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1548425408341176},{"date":"2025-08-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1551304594004121},{"date":"2025-08-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.156329470924784},{"date":"2025-08-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1557299651625978},{"date":"2025-08-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1559416347314584},{"date":"2025-08-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.154431036011195},{"date":"2025-08-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1542312007571331},{"date":"2025-08-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1540431998178695},{"date":"2025-08-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1536435293097458},{"date":"2025-08-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1528441882934979},{"date":"2025-08-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1521565992190794},{"date":"2025-08-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1513454238880332},{"date":"2025-07-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.1501582466784597},{"date":"2025-07-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1506578348136145},{"date":"2025-07-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1520566815920485},{"date":"2025-07-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1523564344731412},{"date":"2025-07-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1523564344731412},{"date":"2025-07-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1519567639650172},{"date":"2025-07-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1529559402353269},{"date":"2025-07-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.152856022608296},{"date":"2025-07-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1533556107434508},{"date":"2025-07-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1527561049812651},{"date":"2025-07-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1518686806527845},{"date":"2025-07-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1508576700676763},{"date":"2025-07-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1506578348136143},{"date":"2025-07-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1505697515013817},{"date":"2025-07-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.149958411424397},{"date":"2025-07-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1496704928581025},{"date":"2025-07-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1492672786095692},{"date":"2025-07-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1492708223499788},{"date":"2025-07-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.149978534120444},{"date":"2025-07-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1498702108226821},{"date":"2025-07-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1500784321992281},{"date":"2025-07-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1499701089014662},{"date":"2025-07-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.149379145647741},{"date":"2025-06-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1484716377197075},{"date":"2025-06-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1478806744659826},{"date":"2025-06-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1482802667811183},{"date":"2025-06-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1485799610174696},{"date":"2025-06-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1482802667811183},{"date":"2025-06-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1477807763871988},{"date":"2025-06-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.147189813133474},{"date":"2025-06-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1468816936781439},{"date":"2025-06-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1464905265819867},{"date":"2025-06-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1473896092910416},{"date":"2025-06-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1472897112122578},{"date":"2025-06-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1468901188971223},{"date":"2025-06-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1467902208183383},{"date":"2025-06-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.146690322739555},{"date":"2025-06-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1468901188971223},{"date":"2025-06-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.145691341951716},{"date":"2025-06-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.14529174963658},{"date":"2025-06-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1449920554002284},{"date":"2025-06-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1443011940677195},{"date":"2025-06-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.144592463085093},{"date":"2025-06-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1441013979101513},{"date":"2025-05-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.144292768848741},{"date":"2025-05-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1442012959889352},{"date":"2025-05-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1445009902252872},{"date":"2025-05-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1445009902252865},{"date":"2025-05-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.145200276776774},{"date":"2025-05-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1453001748555576},{"date":"2025-05-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1453086000745356},{"date":"2025-05-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1454000729343414},{"date":"2025-05-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1448091096806163},{"date":"2025-05-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1444010921465022},{"date":"2025-05-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1434105365776417},{"date":"2025-05-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1438101288927771},{"date":"2025-05-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1443096192866966},{"date":"2025-05-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1436103327352092},{"date":"2025-05-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1428111481049383},{"date":"2025-05-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1436103327352092},{"date":"2025-05-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1431108423412897},{"date":"2025-05-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.142220184851213},{"date":"2025-05-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.142220184851213},{"date":"2025-04-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1414210002209422},{"date":"2025-04-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1414210002209422},{"date":"2025-04-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1411213059845904},{"date":"2025-04-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.140521917511887},{"date":"2025-04-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1401223251967514},{"date":"2025-04-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1404220194331027},{"date":"2025-04-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1402306484945135},{"date":"2025-04-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1397227328816155},{"date":"2025-04-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.139731158100594},{"date":"2025-04-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1395313619430267},{"date":"2025-04-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1393315657854584},{"date":"2025-04-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1396312600218104},{"date":"2025-04-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.139831056179378},{"date":"2025-04-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1388405006105178},{"date":"2025-04-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1385323041388173},{"date":"2025-04-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1376332984461326},{"date":"2025-04-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1374335194033132},{"date":"2025-04-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.136741093069647},{"date":"2025-04-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1408365634474353},{"date":"2025-04-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1403371158403879},{"date":"2025-03-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.1404370053617974},{"date":"2025-03-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1399375577547501},{"date":"2025-03-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1406367844046166},{"date":"2025-03-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1409364529688446},{"date":"2025-03-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1409364529688448},{"date":"2025-03-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.141036342490254},{"date":"2025-03-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1409432532850448},{"date":"2025-03-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1403371158403877},{"date":"2025-03-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1406367844046166},{"date":"2025-03-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.140244026635178},{"date":"2025-03-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1396446895067214},{"date":"2025-03-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1390453523782647},{"date":"2025-03-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1393450209424931},{"date":"2025-03-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1384460152498077},{"date":"2025-03-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1373472305143035},{"date":"2025-03-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1372473409928943},{"date":"2025-03-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1377535889161414},{"date":"2025-03-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1383461257283982},{"date":"2025-03-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1380532574803703},{"date":"2025-03-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1384528155660079},{"date":"2025-03-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1374539203519136},{"date":"2025-03-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.137347230514304},{"date":"2025-02-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1365549146592282},{"date":"2025-02-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1375538098733227},{"date":"2025-02-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1376536993947326},{"date":"2025-02-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1358556880093615},{"date":"2025-02-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1369544727448664},{"date":"2025-02-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.138253036523189},{"date":"2025-02-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1378534784375516},{"date":"2025-02-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1391520422158745},{"date":"2025-02-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1391520422158745},{"date":"2025-02-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.138859173967846},{"date":"2025-02-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1395516003015123},{"date":"2025-02-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1388523736516458},{"date":"2025-02-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1388591739678458},{"date":"2025-02-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1379601682751608},{"date":"2025-02-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1383597263607983},{"date":"2025-02-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1383665266769982},{"date":"2025-02-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.137360772331223},{"date":"2025-02-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1366616044968372},{"date":"2025-01-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.136466934675117},{"date":"2025-01-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1346690745295533},{"date":"2025-01-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.134174761350239},{"date":"2025-01-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1346741669462297},{"date":"2025-01-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1352734536614173},{"date":"2025-01-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1348739291846255},{"date":"2025-01-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1348739291846255},{"date":"2025-01-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1350736914230213},{"date":"2025-01-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1348739291846255},{"date":"2025-01-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1347740480654274},{"date":"2025-01-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1335754746350515},{"date":"2025-01-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1344794971245096},{"date":"2025-01-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.135273453661417},{"date":"2025-01-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1359726214958032},{"date":"2025-01-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1362773572700733},{"date":"2025-01-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.137271076045377},{"date":"2025-01-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1368766439852613},{"date":"2025-01-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.136477119508469},{"date":"2024-12-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1341798537669157},{"date":"2024-12-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1323819936213517},{"date":"2024-12-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1321873237996318},{"date":"2024-12-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1306840145949866},{"date":"2024-12-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1296852034030063},{"date":"2024-12-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1305841334757885},{"date":"2024-12-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1312833013101742},{"date":"2024-12-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1304893447732667},{"date":"2024-12-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1288912468660983},{"date":"2024-12-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1289911279852969},{"date":"2024-12-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.129989939177276},{"date":"2024-12-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1305892258924646},{"date":"2024-12-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1288912468660985},{"date":"2024-12-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1277976469715971},{"date":"2024-12-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.126993505601337},{"date":"2024-12-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1264991924220236},{"date":"2024-12-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1238024022036774},{"date":"2024-12-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.12170489870052},{"date":"2024-12-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.121804779819718},{"date":"2024-12-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1220045420581137},{"date":"2024-12-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.1206062063893423},{"date":"2024-12-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.12020668191255},{"date":"2024-11-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1178146274684746},{"date":"2024-11-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1169106049790172},{"date":"2024-11-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1160116749062348},{"date":"2024-11-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1153175994885256},{"date":"2024-11-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1151178372501291},{"date":"2024-11-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1144186694157436},{"date":"2024-11-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.115117837250129},{"date":"2024-11-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1142189071773476},{"date":"2024-11-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1145236429516177},{"date":"2024-11-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1137245939980336},{"date":"2024-11-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1145236429516177},{"date":"2024-11-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.115722216381993},{"date":"2024-11-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1166211464547753},{"date":"2024-11-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1169207898123692},{"date":"2024-11-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.117520076527557},{"date":"2024-11-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1180143897068706},{"date":"2024-11-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.118718649957933},{"date":"2024-11-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.116121740858785},{"date":"2024-11-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.116920789812369},{"date":"2024-11-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.1154225730243994},{"date":"2024-10-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.1147234051900132},{"date":"2024-10-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.1133301619379172},{"date":"2024-10-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1135299241763135},{"date":"2024-10-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1144288542490952},{"date":"2024-10-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.1144288542490952},{"date":"2024-10-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.114528735368293},{"date":"2024-10-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1148232863092107},{"date":"2024-10-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1156274276794709},{"date":"2024-10-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1158271899178667},{"date":"2024-10-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1159270710370648},{"date":"2024-10-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.1168260011098468},{"date":"2024-10-16T16:00:00.000Z","stockId":7000625227160,"netValue":1.1136350374599238},{"date":"2024-10-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1144288542490952},{"date":"2024-10-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.114728637491659},{"date":"2024-10-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.116426476633055},{"date":"2024-10-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.114432194675091},{"date":"2024-10-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.1140327031124098},{"date":"2024-10-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1114360079549812},{"date":"2024-10-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.1200250765526296},{"date":"2024-09-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.117934097559438},{"date":"2024-09-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1149379108393283},{"date":"2024-09-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1130371500611487},{"date":"2024-09-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1095415988876873},{"date":"2024-09-23T16:00:00.000Z","stockId":7000625227160,"netValue":1.1087457916177677},{"date":"2024-09-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1086459187270972},{"date":"2024-09-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1082464271644157},{"date":"2024-09-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.108046681383075},{"date":"2024-09-17T16:00:00.000Z","stockId":7000625227160,"netValue":1.108046681383075},{"date":"2024-09-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.106551763878463},{"date":"2024-09-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1054531620810892},{"date":"2024-09-10T16:00:00.000Z","stockId":7000625227160,"netValue":1.1051535434090785},{"date":"2024-09-09T16:00:00.000Z","stockId":7000625227160,"netValue":1.10555303497176},{"date":"2024-09-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.1053532891904192},{"date":"2024-09-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.10555303497176},{"date":"2024-09-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1054531620810892},{"date":"2024-09-03T16:00:00.000Z","stockId":7000625227160,"netValue":1.105253416299749},{"date":"2024-09-02T16:00:00.000Z","stockId":7000625227160,"netValue":1.10555303497176},{"date":"2024-09-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.1057527807531007},{"date":"2024-08-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1048539247370677},{"date":"2024-08-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1046541789557272},{"date":"2024-08-27T16:00:00.000Z","stockId":7000625227160,"netValue":1.105356465045862},{"date":"2024-08-26T16:00:00.000Z","stockId":7000625227160,"netValue":1.1045574819204995},{"date":"2024-08-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1061554481712246},{"date":"2024-08-22T16:00:00.000Z","stockId":7000625227160,"netValue":1.1072540499685983},{"date":"2024-08-21T16:00:00.000Z","stockId":7000625227160,"netValue":1.1075536686406093},{"date":"2024-08-20T16:00:00.000Z","stockId":7000625227160,"netValue":1.1069544312965875},{"date":"2024-08-19T16:00:00.000Z","stockId":7000625227160,"netValue":1.1070543041872576},{"date":"2024-08-18T16:00:00.000Z","stockId":7000625227160,"netValue":1.1071573529333707},{"date":"2024-08-15T16:00:00.000Z","stockId":7000625227160,"netValue":1.1058558294992136},{"date":"2024-08-14T16:00:00.000Z","stockId":7000625227160,"netValue":1.1054595137919752},{"date":"2024-08-13T16:00:00.000Z","stockId":7000625227160,"netValue":1.1059588782453267},{"date":"2024-08-12T16:00:00.000Z","stockId":7000625227160,"netValue":1.1038615475412499},{"date":"2024-08-11T16:00:00.000Z","stockId":7000625227160,"netValue":1.1022604054350815},{"date":"2024-08-08T16:00:00.000Z","stockId":7000625227160,"netValue":1.106058751135997},{"date":"2024-08-07T16:00:00.000Z","stockId":7000625227160,"netValue":1.10695760715203},{"date":"2024-08-06T16:00:00.000Z","stockId":7000625227160,"netValue":1.1088551920747665},{"date":"2024-08-05T16:00:00.000Z","stockId":7000625227160,"netValue":1.1074569716053817},{"date":"2024-08-04T16:00:00.000Z","stockId":7000625227160,"netValue":1.1084557005120852},{"date":"2024-08-01T16:00:00.000Z","stockId":7000625227160,"netValue":1.108755319184096},{"date":"2024-07-31T16:00:00.000Z","stockId":7000625227160,"netValue":1.108455700512085},{"date":"2024-07-30T16:00:00.000Z","stockId":7000625227160,"netValue":1.106661164335462},{"date":"2024-07-29T16:00:00.000Z","stockId":7000625227160,"netValue":1.1065612914447915},{"date":"2024-07-28T16:00:00.000Z","stockId":7000625227160,"netValue":1.1066579884800194},{"date":"2024-07-25T16:00:00.000Z","stockId":7000625227160,"netValue":1.1046637065220555},{"date":"2024-07-24T16:00:00.000Z","stockId":7000625227160,"netValue":1.1043609119946023}]}