window.pageData = {"startDate":"2024-05-23T16:50:19.688Z","endDate":"2026-05-23T16:50:19.688Z","manager":{"_id":7080813179420,"name":"霍华明","gender":"m","educationCode":"001002","resume":"霍华明：男，理学硕士，持有中国证券投资基金业从业证书。现任广发中证全指医药卫生交易型开放式指数证券投资基金基金经理（自2017年4月20日起任职）、广发中证全指信息技术交易型开放式指数证券投资基金基金经理（自2017年4月20日起任职）、广发中证全指信息技术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（自2017年4月20日起任职）、广发中证全指医药卫生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（自2017年4月20日起任职）、广发中证军工交易型开放式指数证券投资基金基金经理（自2019年11月14日起任职）、广发中证军工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（自2019年11月14日起任职）、广发中证基建工程交易型开放式指数证券投资基金基金经理（自2021年6月23日起任职）、广发中证基建工程交易型开放式指数证券投资基金联接基金基金经理（自2021年7月27日起任职）、广发沪深300交易型开放式指数证券投资基金联接基金基金经理（自2023年2月22日起任职）、广发沪深300交易型开放式指数证券投资基金基金经理（自2023年2月22日起任职）、广发恒生科技交易型开放式指数证券投资基金联接基金（QDII）基金经理（自2023年3月8日起任职）、广发国证2000交易型开放式指数证券投资基金联接基金基金经理（自2023年7月24日起任职）、广发国证2000交易型开放式指数证券投资基金基金经理（自2023年7月24日起任职）、广发中证医疗交易型开放式指数证券投资基金基金经理（自2023年9月6日起任职）、广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）基金经理（自2023年9月15日起任职）、广发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（自2024年1月22日起任职）、广发中证国新港股通央企红利交易型开放式指数证券投资基金基金经理（自2024年6月26日起任职）、广发中证A500交易型开放式指数证券投资基金基金经理（自2025年1月7日起任职）。曾任广发基金管理有限公司注册登记部核算专员、数量投资部数据分析员、ETF基金助理兼研究员，广发中证京津冀协同发展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（自2018年4月19日至2021年6月29日）、广发中证基建工程指数型发起式证券投资基金基金经理（自2018年2月1日至2021年7月26日）、广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理（自2018年4月19日至2021年11月23日）、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理（自2019年11月14日至2021年11月23日）、广发中小企业300交易型开放式指数证券投资基金基金经理（自2019年11月14日至2021年11月23日）、广发恒生科技指数证券投资基金（QDII）基金经理（自2021年11月23日至2023年3月7日）、广发中证环保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（自2019年11月14日至2023年5月15日）、广发中证环保产业交易型开放式指数证券投资基金基金经理（自2019年11月14日至2023年5月15日）、广发上海金交易型开放式证券投资基金基金经理（自2020年7月8日至2023年7月24日）、广发上海金交易型开放式证券投资基金联接基金基金经理（自2020年8月5日至2023年7月24日）、广发中证医疗指数证券投资基金（LOF）基金经理（自2022年11月15日至2023年9月14日）、广发中证养老产业指数型发起式证券投资基金基金经理（自2019年11月14日至2024年3月30日）、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理（自2023年9月20日至2025年1月7日）。","tickerId":80813179420,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20530022","exchange":"fm","cnInfoCode":"db20530022","followedNum":2,"currency":"CNY","workingDate":"2017-04-19T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"company","pinyin":"hhm","fundCompany":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7080813179420,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":-0.007884599102276346,"fm_p_r_m3":-0.02420869346475296,"fm_p_r_m6":0.059346784037741074,"fm_p_r_y1":0.18599003143945025,"fm_p_r_y3":0.08826037270339993,"fm_p_r_y5":0.12394622697767277,"fm_cagr_p_r_fs":0.05044665122982428,"fm_cagr_p_r_fs_m":0.07767459284747968,"fm_cagr_p_r_fs_r_c":628,"fm_cagr_p_r_fs_rp":0.645933014354067,"fm_p_r_fys_m":0.08206159623860976,"fm_p_r_fys_r_c":570,"fm_p_r_fys_rp":0.7926186291739895,"fm_p_r_m1_m":0.023159820297582234,"fm_p_r_m1_r_c":609,"fm_p_r_m1_rp":0.7598684210526315,"fm_p_r_m3_m":0.03304504796506724,"fm_p_r_m3_r_c":585,"fm_p_r_m3_rp":0.7671232876712328,"fm_p_r_m6_m":0.13903718726272307,"fm_p_r_m6_r_c":558,"fm_p_r_m6_rp":0.7289048473967684,"fm_p_r_y1_m":0.3479644409793168,"fm_p_r_y1_r_c":515,"fm_p_r_y1_rp":0.7587548638132295,"fm_p_r_y3_m":0.33119602326658537,"fm_p_r_y3_r_c":378,"fm_p_r_y3_rp":0.8488063660477454,"fm_p_r_y5_m":0.16350123038214304,"fm_p_r_y5_r_c":263,"fm_p_r_y5_rp":0.5572519083969466,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.2668977469670711,"fm_p_r_fys":0.0024713118316319616},"fmi":{"stockId":7080813179420,"type":"fmi","fm_my":9.1,"fm_d":{"3000000000942":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000000968":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发国证信息技术创新主题交易型开放式指数证券投资基金的基金经理；广发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的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理","3000000001064":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发国证信息技术创新主题交易型开放式指数证券投资基金的基金经理","3000000001180":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000003017":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000005223":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000005803":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程指数型发起式证券投资基金的基金经理；广发中证京津冀协同发展主题交易型开放式指数证券投资基金的基金经理；广发中小板300交易型开放式指数证券投资基金的基金经理；广发中小板300交易型开放式指数证券投资基金联接基金的基金经理；广发中证环保产业交易型开放式指数证券投资基金的基金经理；广发中证环保产业交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发上海金交易型开放式证券投资基金的基金经理；广发上海金交易型开放式证券投资基金联接基金的基金经理","3000000008986":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发国证信息技术创新主题交易型开放式指数证券投资基金的基金经理","3000000012804":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000159527":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000159539":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000159907":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000159938":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000159939":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000270010":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000270026":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000502056":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000510360":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000512580":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发国证信息技术创新主题交易型开放式指数证券投资基金的基金经理","3000000512680":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000512780":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发中证环保产业交易型开放式指数证券投资基金的基金经理；广发中证环保产业交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发上海金交易型开放式证券投资基金的基金经理；广发上海金交易型开放式证券投资基金联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发恒生科技指数证券投资基金(QDII)的基金经理","3000000516970":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000518600":"本基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证养老产业指数型发起式证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发国证信息技术创新主题交易型开放式指数证券投资基金的基金经理","3000000560260":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000520900":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理","3000000022719":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证A500交易型开放式指数证券投资基金的基金经理","3000000563800":"本基金的基金经理；广发沪深300交易型开放式指数证券投资基金联接基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证全指医药卫生交易型开放式指数证券投资基金的基金经理；广发中证全指信息技术交易型开放式指数证券投资基金的基金经理；广发中证军工交易型开放式指数证券投资基金发起式联接基金的基金经理；广发中证军工交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金的基金经理；广发中证基建工程交易型开放式指数证券投资基金联接基金的基金经理；广发沪深300交易型开放式指数证券投资基金的基金经理；广发恒生科技交易型开放式指数证券投资基金联接基金(QDII)的基金经理；广发国证2000交易型开放式指数证券投资基金的基金经理；广发国证2000交易型开放式指数证券投资基金联接基金的基金经理；广发中证医疗交易型开放式指数证券投资基金的基金经理；广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金的基金经理；广发中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金的基金经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":29,"fm_as":47430694488.64489,"fm_b_as":0,"fm_e_as":38794448019.68139,"fm_h_as":0,"fm_i_as":38794448019.68139,"fm_mfn":18,"fm_msl":"company","fm_nb_as":47430694488.64489,"fm_q_as":8636246468.963501,"fm_r_f_cagr":0.6385,"fm_r_fd":3000000022106,"fm_r_ftp":1.2616}},"topTenManagedFundList":[{"_id":3000000563800,"__csrcFundId":14473,"stockCode":"563800","masterFundShortName":"广发中证A500ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":563800,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"广发中证A500ETF(563800)","lastUpdated":"2026-05-22T17:15:26.770Z","name":"广发中证A500交易型开放式指数证券投资基金","pinyin":"gfzza500jyxkfszszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":2000396341.87,"setUpDate":"2024-11-10T16:00:00.000Z","setUpShares":1999978099,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":19,"__indexSourceCsi":1,"memoNum":3,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000563800,"type":"f_as","f_tas":9566868598.63,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":9566868598.63,"fet_as_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000012805,"name":"广发恒生科技交易型开放式指数证券投资基金联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012805","tickerId":12805,"shortName":"广发恒生科技ETF联接（QDII）C","currency":"CNY","__csrcFundId":9689,"lastUpdated":"2026-05-22T17:16:27.622Z","inceptionDate":"2021-08-10T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":12,"etfFundFlag":1,"feederFundFlag":1,"status":"normal","setUpDate":"2021-08-10T16:00:00.000Z","setUpAssetScale":217237981.93,"setUpShares":217237981.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfhskjjyxkfszszqtzjjljjj(qdii)","__indexSourceEastMoney":1,"indexId":1001000000002083,"hotMetrics":{"stockId":3000000012805,"type":"f_as","f_tas":6584071393.3824,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000512680,"stockCode":"512680","stockType":"fund","areaCode":"cn","followedNum":135,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2016-07-24T16:00:00.000Z","setUpScale":888930000,"blackenedNum":0,"market":"a","tickerId":512680,"custody":"中国工商银行股份有限公司","name":"广发中证军工交易型开放式指数证券投资基金","shortName":"广发中证军工ETF(512680)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:34.158Z","__csrcFundId":710,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-29T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证军工ETF","memoNum":3,"pinyin":"gfzzjgjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000399967,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000512680,"type":"f_as","f_tas":4724790076.09,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":4724790076.09,"fet_as_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000159938,"stockCode":"159938","stockType":"fund","areaCode":"cn","followedNum":878,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2014-11-02T16:00:00.000Z","setUpScale":473236000,"blackenedNum":1,"market":"a","tickerId":159938,"custody":"中国银行股份有限公司","name":"广发中证全指医药卫生交易型开放式指数证券投资基金","shortName":"广发中证全指医药卫生ETF(159938)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:33.046Z","__csrcFundId":3726,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-11-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","memoNum":10,"masterFundShortName":"广发中证全指医药卫生ETF","pinyin":"gfzzqzyywsjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000991,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000159938,"type":"f_as","f_tas":4497060374.845201,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":4497060374.845201,"fet_as_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000510360,"stockCode":"510360","stockType":"fund","areaCode":"cn","followedNum":144,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2015-07-09T16:00:00.000Z","setUpScale":308379000,"blackenedNum":0,"market":"a","tickerId":510360,"custody":"中国工商银行股份有限公司","name":"广发沪深300交易型开放式指数证券投资基金","shortName":"广发沪深300ETF(510360)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:26.088Z","__csrcFundId":4256,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-19T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300ETF","pinyin":"gfhs300jyxkfszszqtzjj","__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000510360,"type":"f_as","f_tas":2743730210.08,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":2743730210.08,"fet_as_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000005693,"stockCode":"005693","stockType":"fund","areaCode":"cn","followedNum":131,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-08-30T16:00:00.000Z","setUpScale":48127000,"market":"a","tickerId":5693,"custody":"中国工商银行股份有限公司","name":"广发中证军工交易型开放式指数证券投资基金发起式联接基金","shortName":"广发中证军工ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:13:20.277Z","__csrcFundId":797,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-02-12T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzjgjyxkfszszqtzjjfqsljjj","memoNum":1,"__indexSourceEastMoney":1,"indexId":1000000399967,"hotMetrics":{"stockId":3000000005693,"type":"f_as","f_tas":2379752341.7787,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001180,"stockCode":"001180","stockType":"fund","areaCode":"cn","followedNum":396,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-04-12T16:00:00.000Z","setUpScale":968457000,"market":"a","tickerId":1180,"custody":"中国银行股份有限公司","name":"广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金","shortName":"广发医药卫生联接(001180)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:33.043Z","__csrcFundId":3898,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-05T16:00:00.000Z","fundCollectionId":4000050300000,"memoNum":5,"currency":"CNY","masterFundShortName":"广发医药卫生联接","pinyin":"gfzzqzyywsjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000991,"hotMetrics":{"stockId":3000000001180,"type":"f_as","f_tas":1965894978.7259,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000520900,"__csrcFundId":14071,"stockCode":"520900","masterFundShortName":"广发中证国新港股通央企红利ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":520900,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"广发中证国新港股通央企红利ETF(520900)","lastUpdated":"2026-05-22T17:15:45.498Z","name":"广发中证国新港股通央企红利交易型开放式指数证券投资基金","pinyin":"gfzzgxggtyqhljyxkfszszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":1164861911.29,"setUpDate":"2024-06-25T16:00:00.000Z","setUpShares":1164675047,"inceptionDate":"2024-06-27T16:00:00.000Z","followedNum":33,"memoNum":5,"__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931722,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000520900,"type":"f_as","f_tas":1880869127.4999998,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":1880869127.4999998,"fet_as_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000012804,"__csrcFundId":9689,"stockCode":"012804","shortName":"广发恒生科技ETF联接（QDII）(012804)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12804,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:27.585Z","status":"normal","exchange":"jj","name":"广发恒生科技交易型开放式指数证券投资基金联接基金（QDII）","fundCollectionId":4000050300000,"followedNum":43,"inceptionDate":"2021-08-10T16:00:00.000Z","masterFundShortName":"广发恒生科技ETF联接（QDII）","setUpDate":"2021-08-10T16:00:00.000Z","setUpAssetScale":17715341.7,"setUpShares":17715341.7,"pinyin":"gfhskjjyxkfszszqtzjjljjj(qdii)","memoNum":2,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002083,"hotMetrics":{"stockId":3000000012804,"type":"f_as","f_tas":1769655980.7628002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000516970,"__csrcFundId":9425,"stockCode":"516970","shortName":"广发中证基建工程ETF(516970)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":516970,"masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:35.255Z","status":"normal","exchange":"sh","inceptionDate":"2021-06-22T16:00:00.000Z","name":"广发中证基建工程交易型开放式指数证券投资基金","fundCollectionId":4000050300000,"currency":"CNY","followedNum":181,"masterFundShortName":"广发中证基建工程ETF","memoNum":1,"setUpDate":"2021-06-22T16:00:00.000Z","setUpAssetScale":269104038.99,"setUpShares":269042513,"pinyin":"gfzzjjgcjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000399995,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000516970,"type":"f_as","f_tas":1508344763,"f_tas_d":"2026-05-21T16:00:00.000Z","fet_as":1508344763,"fet_as_d":"2026-05-21T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48527,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.5640912584378555},{"stockId":7080813179420,"date":"2026-05-20T16:00:00.000Z","netValue":1.5477465267354689},{"stockId":7080813179420,"date":"2026-05-19T16:00:00.000Z","netValue":1.5717628756100077},{"date":"2026-05-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.5739365567590662},{"stockId":7080813179420,"date":"2026-05-17T16:00:00.000Z","netValue":1.5668392075526258},{"date":"2026-05-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.5805339770705504},{"date":"2026-05-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.60470880301865},{"date":"2026-05-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.6411172042883266},{"stockId":7080813179420,"date":"2026-05-11T16:00:00.000Z","netValue":1.6296057213360304},{"date":"2026-05-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.6362511652249379},{"date":"2026-05-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.6170819494480886},{"date":"2026-05-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.6183654351916674},{"stockId":7080813179420,"date":"2026-05-05T16:00:00.000Z","netValue":1.5998372169570378},{"date":"2026-04-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.577171344364955},{"date":"2026-04-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.5764713863612436},{"date":"2026-04-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.5624986009628998},{"date":"2026-04-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.5713407127418968},{"stockId":7080813179420,"date":"2026-04-23T16:00:00.000Z","netValue":1.5701685571825619},{"stockId":7080813179420,"date":"2026-04-22T16:00:00.000Z","netValue":1.5765214984290887},{"date":"2026-04-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.584491643677765},{"date":"2026-04-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.5807696788472914},{"date":"2026-04-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.582357125661559},{"date":"2026-04-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.569685715261807},{"date":"2026-04-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.5755790603355488},{"date":"2026-04-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.5567875567807505},{"stockId":7080813179420,"date":"2026-04-13T16:00:00.000Z","netValue":1.555685062930108},{"date":"2026-04-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.5394928947931956},{"date":"2026-04-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.5417878010611303},{"date":"2026-04-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.525658865792445},{"stockId":7080813179420,"date":"2026-04-07T16:00:00.000Z","netValue":1.5397151449912352},{"date":"2026-04-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.4845009052663083},{"stockId":7080813179420,"date":"2026-04-02T16:00:00.000Z","netValue":1.4828128086579646},{"stockId":7080813179420,"date":"2026-04-01T16:00:00.000Z","netValue":1.4983964085151056},{"stockId":7080813179420,"date":"2026-03-31T16:00:00.000Z","netValue":1.5170199818030174},{"stockId":7080813179420,"date":"2026-03-30T16:00:00.000Z","netValue":1.4891505972989654},{"date":"2026-03-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.502678961978976},{"date":"2026-03-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.5019732191547444},{"stockId":7080813179420,"date":"2026-03-25T16:00:00.000Z","netValue":1.486003918134564},{"stockId":7080813179420,"date":"2026-03-24T16:00:00.000Z","netValue":1.512678959585375},{"date":"2026-03-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.4896458258004726},{"stockId":7080813179420,"date":"2026-03-22T16:00:00.000Z","netValue":1.4611342682674793},{"stockId":7080813179420,"date":"2026-03-19T16:00:00.000Z","netValue":1.517551306445312},{"stockId":7080813179420,"date":"2026-03-18T16:00:00.000Z","netValue":1.5398686625906988},{"date":"2026-03-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.5699136715994892},{"stockId":7080813179420,"date":"2026-03-16T16:00:00.000Z","netValue":1.5611645625684512},{"stockId":7080813179420,"date":"2026-03-15T16:00:00.000Z","netValue":1.5775579824364083},{"date":"2026-03-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.5739548520720654},{"stockId":7080813179420,"date":"2026-03-11T16:00:00.000Z","netValue":1.5880094608771218},{"stockId":7080813179420,"date":"2026-03-10T16:00:00.000Z","netValue":1.5988928927747956},{"stockId":7080813179420,"date":"2026-03-09T16:00:00.000Z","netValue":1.598476402047694},{"date":"2026-03-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.5739486656502284},{"stockId":7080813179420,"date":"2026-03-05T16:00:00.000Z","netValue":1.5885635502742457},{"date":"2026-03-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.5697047184041237},{"stockId":7080813179420,"date":"2026-03-03T16:00:00.000Z","netValue":1.5610750412606331},{"date":"2026-03-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.570101199047498},{"stockId":7080813179420,"date":"2026-03-01T16:00:00.000Z","netValue":1.619398049011729},{"stockId":7080813179420,"date":"2026-02-26T16:00:00.000Z","netValue":1.6239003935700105},{"date":"2026-02-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.6208716641783334},{"date":"2026-02-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.6260197872100595},{"stockId":7080813179420,"date":"2026-02-23T16:00:00.000Z","netValue":1.6136357783828055},{"stockId":7080813179420,"date":"2026-02-12T16:00:00.000Z","netValue":1.6028952584046803},{"date":"2026-02-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.6196772991714194},{"stockId":7080813179420,"date":"2026-02-10T16:00:00.000Z","netValue":1.6174315345563937},{"date":"2026-02-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.618670277979564},{"stockId":7080813179420,"date":"2026-02-08T16:00:00.000Z","netValue":1.6141888061662069},{"stockId":7080813179420,"date":"2026-02-05T16:00:00.000Z","netValue":1.5924052178160757},{"stockId":7080813179420,"date":"2026-02-04T16:00:00.000Z","netValue":1.6040358725016584},{"date":"2026-02-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.6122747429485094},{"date":"2026-02-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.6079092050633528},{"date":"2026-02-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.5824254508580637},{"stockId":7080813179420,"date":"2026-01-29T16:00:00.000Z","netValue":1.6247895910572898},{"date":"2026-01-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.6475855108624113},{"stockId":7080813179420,"date":"2026-01-27T16:00:00.000Z","netValue":1.6496359728803196},{"stockId":7080813179420,"date":"2026-01-26T16:00:00.000Z","netValue":1.6474954524221865},{"stockId":7080813179420,"date":"2026-01-25T16:00:00.000Z","netValue":1.6461422881399017},{"stockId":7080813179420,"date":"2026-01-22T16:00:00.000Z","netValue":1.6616955925913564},{"stockId":7080813179420,"date":"2026-01-21T16:00:00.000Z","netValue":1.649044269447997},{"stockId":7080813179420,"date":"2026-01-20T16:00:00.000Z","netValue":1.641002252034878},{"date":"2026-01-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.6354471853797998},{"date":"2026-01-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.6503731895492648},{"stockId":7080813179420,"date":"2026-01-15T16:00:00.000Z","netValue":1.6513033453507435},{"stockId":7080813179420,"date":"2026-01-14T16:00:00.000Z","netValue":1.6599718766868958},{"stockId":7080813179420,"date":"2026-01-13T16:00:00.000Z","netValue":1.6716465585959004},{"date":"2026-01-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.6712847829785182},{"date":"2026-01-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.6873188954026046},{"stockId":7080813179420,"date":"2026-01-08T16:00:00.000Z","netValue":1.6542290279095215},{"date":"2026-01-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.6322051511547089},{"date":"2026-01-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.6241183224241948},{"date":"2026-01-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.6266326762704595},{"date":"2026-01-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.5993571181251924},{"date":"2025-12-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.5602354301591717},{"date":"2025-12-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.5604614607815999},{"date":"2025-12-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.559486493130853},{"date":"2025-12-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.5628284086165054},{"date":"2025-12-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.5568499818488117},{"date":"2025-12-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.545141949377965},{"date":"2025-12-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.5328168536092188},{"date":"2025-12-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.5376281141281916},{"date":"2025-12-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.5274156284267193},{"date":"2025-12-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.5151043118364085},{"date":"2025-12-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.5162750713621467},{"date":"2025-12-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.4980093037103237},{"date":"2025-12-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.518822272108627},{"date":"2025-12-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.52981658499533},{"date":"2025-12-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.5160776444508388},{"date":"2025-12-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.527282509544111},{"date":"2025-12-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.5238623734306498},{"date":"2025-12-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.5338567876291072},{"date":"2025-12-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.525457606980976},{"date":"2025-12-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.5093849840401417},{"date":"2025-12-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.5021110234809505},{"date":"2025-12-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.5129885204370948},{"date":"2025-11-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.5219515083523738},{"date":"2025-11-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.5084691432010127},{"date":"2025-11-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.5004978554397057},{"date":"2025-11-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.5042080411114034},{"date":"2025-11-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.5050840375473256},{"date":"2025-11-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.4962369255994892},{"date":"2025-11-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.4764676515807802},{"date":"2025-11-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.513378051597149},{"date":"2025-11-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.5231751202259949},{"date":"2025-11-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.5246316767179753},{"date":"2025-11-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.5388324705124699},{"date":"2025-11-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.5451293038183564},{"date":"2025-11-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.5658217108320849},{"date":"2025-11-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.5511416327731862},{"date":"2025-11-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.5540686813449542},{"date":"2025-11-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.563653288713674},{"date":"2025-11-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.5556514149033438},{"date":"2025-11-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.563575339109519},{"date":"2025-11-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.5449459485374686},{"date":"2025-11-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.5449569489215291},{"date":"2025-11-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.5638830804053452},{"date":"2025-10-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.5606272701668367},{"date":"2025-10-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.5749367759507096},{"date":"2025-10-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.5951195146725063},{"date":"2025-10-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.581918956700591},{"date":"2025-10-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.5892118643177509},{"date":"2025-10-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.569349418632428},{"date":"2025-10-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.548294236617651},{"date":"2025-10-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.547680738205956},{"date":"2025-10-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.557954712129131},{"date":"2025-10-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.5355890763927342},{"date":"2025-10-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.5248576841489014},{"date":"2025-10-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.5671547415076101},{"date":"2025-10-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.5713878106827468},{"date":"2025-10-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.5509081689788151},{"date":"2025-10-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.5769715932695658},{"date":"2025-10-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.586258386044519},{"date":"2025-10-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.6173131626665391},{"date":"2025-09-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.5967306312976974},{"date":"2025-09-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.5763969693669007},{"date":"2025-09-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.5601984433105731},{"date":"2025-09-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.579491220711273},{"date":"2025-09-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.572240621320694},{"date":"2025-09-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.5522419587732121},{"date":"2025-09-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.5629460289476576},{"date":"2025-09-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.5589705313338709},{"date":"2025-09-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.5595618429077585},{"date":"2025-09-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.572397259060503},{"date":"2025-09-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.5606579337290527},{"date":"2025-09-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.5605167676535616},{"date":"2025-09-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.5591262098091867},{"date":"2025-09-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.5596771682179205},{"date":"2025-09-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.5334534074203032},{"date":"2025-09-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.529460923202826},{"date":"2025-09-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.5464608120551084},{"date":"2025-09-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.5333341192818501},{"date":"2025-09-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.4989355777586495},{"date":"2025-09-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.5389739061310508},{"date":"2025-09-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.561939765758467},{"date":"2025-08-31T16:00:00.000Z","stockId":7080813179420,"netValue":1.582299537647811},{"date":"2025-08-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.5662997292494785},{"date":"2025-08-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.5541347631447655},{"date":"2025-08-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.5327509402715014},{"date":"2025-08-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.5579866707323344},{"date":"2025-08-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.5646220749525417},{"date":"2025-08-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.5335976446507238},{"date":"2025-08-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.5054297302793918},{"date":"2025-08-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.5031802313116318},{"date":"2025-08-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.4900342344793152},{"date":"2025-08-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.500812447400624},{"date":"2025-08-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.4854460560235367},{"date":"2025-08-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.4734574428743048},{"date":"2025-08-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.4848156212665091},{"date":"2025-08-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.4665898716463468},{"date":"2025-08-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.463760619229886},{"date":"2025-08-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.4541555308267171},{"date":"2025-08-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.4575186625560586},{"date":"2025-08-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.4596005048541376},{"date":"2025-08-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.4502593556249015},{"date":"2025-08-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.4418610680791615},{"date":"2025-07-31T16:00:00.000Z","stockId":7080813179420,"netValue":1.4316698080951633},{"date":"2025-07-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.4416374467365503},{"date":"2025-07-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.4612298623561675},{"date":"2025-07-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.4680198772964728},{"date":"2025-07-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.4564058150371861},{"date":"2025-07-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.449598204262314},{"date":"2025-07-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.454090247048994},{"date":"2025-07-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.4368983918480143},{"date":"2025-07-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.4377044765824103},{"date":"2025-07-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.4261432168484962},{"date":"2025-07-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.4144773164277848},{"date":"2025-07-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.4035673124496646},{"date":"2025-07-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.3874727488753527},{"date":"2025-07-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.388681418387199},{"date":"2025-07-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.3853927293987711},{"date":"2025-07-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.3844314773590127},{"date":"2025-07-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.3752132916474573},{"date":"2025-07-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.3703491787993054},{"date":"2025-07-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.3734342883799773},{"date":"2025-07-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.3615497948627222},{"date":"2025-07-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.3665429293218734},{"date":"2025-07-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.3659897447499691},{"date":"2025-07-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.3589436980186405},{"date":"2025-06-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.3659499347533794},{"date":"2025-06-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.3629882224735959},{"date":"2025-06-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3490455477476317},{"date":"2025-06-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.349258013456011},{"date":"2025-06-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.354147425875803},{"date":"2025-06-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.3343627708641543},{"date":"2025-06-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.3189920412596734},{"date":"2025-06-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.3113555352888846},{"date":"2025-06-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3127182038324636},{"date":"2025-06-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.327683729583555},{"date":"2025-06-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.3286780367681619},{"date":"2025-06-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.3327769838572119},{"date":"2025-06-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.3313115478122022},{"date":"2025-06-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.3393153748710795},{"date":"2025-06-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.3389717150654952},{"date":"2025-06-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.3317810373097438},{"date":"2025-06-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.3397495368713117},{"date":"2025-06-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3296179452813472},{"date":"2025-06-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.331428723551173},{"date":"2025-06-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.3280822424982686},{"date":"2025-06-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.3218966660801275},{"date":"2025-05-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.3170571230688786},{"date":"2025-05-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.323713921861733},{"date":"2025-05-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.3084943563717562},{"date":"2025-05-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3112068929589529},{"date":"2025-05-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.3148863238547908},{"date":"2025-05-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.318806412343533},{"date":"2025-05-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.3269580629262419},{"date":"2025-05-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.333054033555549},{"date":"2025-05-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.3275294723388267},{"date":"2025-05-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3191271346676818},{"date":"2025-05-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.3198945154309347},{"date":"2025-05-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.32357444610686},{"date":"2025-05-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.3366991470719911},{"date":"2025-05-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.3271191700749052},{"date":"2025-05-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.3302730233169098},{"date":"2025-05-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.3098965884127611},{"date":"2025-05-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.3170450987712636},{"date":"2025-05-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.308972186100176},{"date":"2025-05-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3015049947974253},{"date":"2025-04-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.2844891872987205},{"date":"2025-04-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.2810554053530485},{"date":"2025-04-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.279832839037623},{"date":"2025-04-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.2840535249749032},{"date":"2025-04-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.2822317598912296},{"date":"2025-04-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.286297172190204},{"date":"2025-04-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.284411289865665},{"date":"2025-04-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.2840878053263427},{"date":"2025-04-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.2750234864072265},{"date":"2025-04-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.2761911228176563},{"date":"2025-04-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.2755171799219793},{"date":"2025-04-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.2782625626346733},{"date":"2025-04-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.2826216011097415},{"date":"2025-04-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.2766850613689404},{"date":"2025-04-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.2695162849479444},{"date":"2025-04-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.251433729111859},{"date":"2025-04-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.232369966087218},{"date":"2025-04-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.213314073509816},{"date":"2025-04-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.3213626581217974},{"date":"2025-04-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.3309238890307586},{"date":"2025-03-31T16:00:00.000Z","stockId":7080813179420,"netValue":1.3344367027444954},{"date":"2025-03-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.325029545760771},{"date":"2025-03-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.3377543003549655},{"date":"2025-03-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3464369407453405},{"date":"2025-03-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.3406384069610557},{"date":"2025-03-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.3436851303568393},{"date":"2025-03-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.3476897775333627},{"date":"2025-03-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.3467687354051843},{"date":"2025-03-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.3670859274905547},{"date":"2025-03-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3783191288622816},{"date":"2025-03-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.3826398200308512},{"date":"2025-03-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.3747787830333746},{"date":"2025-03-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.3763407457100842},{"date":"2025-03-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.349950901252679},{"date":"2025-03-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.3573727919766405},{"date":"2025-03-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.3627637972416804},{"date":"2025-03-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.3566005264867271},{"date":"2025-03-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.359698806006353},{"date":"2025-03-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3638494482563819},{"date":"2025-03-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.3418533337635734},{"date":"2025-03-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.3365859132836921},{"date":"2025-03-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.3314941422700153},{"date":"2025-02-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.329808041016302},{"date":"2025-02-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3615986597182883},{"date":"2025-02-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.3639646797418408},{"date":"2025-02-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.3510713467265543},{"date":"2025-02-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.3662310601216079},{"date":"2025-02-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.3696018866466795},{"date":"2025-02-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.3491553430964922},{"date":"2025-02-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3470178294065094},{"date":"2025-02-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.3341697662184573},{"date":"2025-02-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.3498217800804102},{"date":"2025-02-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.3468043711998623},{"date":"2025-02-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.3293413889771968},{"date":"2025-02-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.3363619199877592},{"date":"2025-02-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.322962176647966},{"date":"2025-02-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.3323161596594828},{"date":"2025-02-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.3224967907107763},{"date":"2025-02-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3053038953276284},{"date":"2025-02-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.2833977586973957},{"date":"2025-01-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.2816940762496567},{"date":"2025-01-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.2876039525631486},{"date":"2025-01-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.2754002832359568},{"date":"2025-01-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.2767699178781637},{"date":"2025-01-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.2881278570995414},{"date":"2025-01-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.287155302648977},{"date":"2025-01-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.2788682133706273},{"date":"2025-01-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.2728365033113833},{"date":"2025-01-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.2715125672993475},{"date":"2025-01-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.281707833051259},{"date":"2025-01-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.2464993967537443},{"date":"2025-01-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.2475033103457742},{"date":"2025-01-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.2650436830880207},{"date":"2025-01-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.2651751383380423},{"date":"2025-01-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.2721426809411722},{"date":"2025-01-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.2670289239968853},{"date":"2025-01-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.2686349392906393},{"date":"2025-01-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.286522625692553},{"date":"2024-12-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.327498655944005},{"date":"2024-12-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.350928399674027},{"date":"2024-12-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3500895531366197},{"date":"2024-12-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.3469015738035437},{"date":"2024-12-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.3448823712241407},{"date":"2024-12-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.348173216063478},{"date":"2024-12-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.3340927834358074},{"date":"2024-12-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.3411547431717625},{"date":"2024-12-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3412771866312554},{"date":"2024-12-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.3396409261517541},{"date":"2024-12-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.330732100741991},{"date":"2024-12-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.3373104076353781},{"date":"2024-12-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.3488322565359399},{"date":"2024-12-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.3811152240181086},{"date":"2024-12-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.3689638705666978},{"date":"2024-12-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.366794708792007},{"date":"2024-12-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.3602487009270223},{"date":"2024-12-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3623036568044962},{"date":"2024-12-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.3423269784910838},{"date":"2024-12-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.3422345539303113},{"date":"2024-12-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.352782567745574},{"date":"2024-12-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.3535206817011909},{"date":"2024-11-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.33959363777503},{"date":"2024-11-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.3236327069659848},{"date":"2024-11-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.3342616675105712},{"date":"2024-11-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.3078619876856965},{"date":"2024-11-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.312986710065592},{"date":"2024-11-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.320678898754932},{"date":"2024-11-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.3653921891687482},{"date":"2024-11-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.368316100950655},{"date":"2024-11-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.3567675089800613},{"date":"2024-11-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.3462192164803044},{"date":"2024-11-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.354773760134161},{"date":"2024-11-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.3809308873649948},{"date":"2024-11-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.4159266261570582},{"date":"2024-11-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.4143414414228874},{"date":"2024-11-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.4327763481264795},{"date":"2024-11-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.4177774062920177},{"date":"2024-11-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.420958841898881},{"date":"2024-11-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.3887116930307675},{"date":"2024-11-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.3888818311586384},{"date":"2024-11-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.3459153318224428},{"date":"2024-10-31T16:00:00.000Z","stockId":7080813179420,"netValue":1.3273979492032153},{"date":"2024-10-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.337879972410805},{"date":"2024-10-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.3353217781046518},{"date":"2024-10-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.343722121372057},{"date":"2024-10-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.3597802707547224},{"date":"2024-10-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.350266096104529},{"date":"2024-10-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.3365819674082449},{"date":"2024-10-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.3550101637600742},{"date":"2024-10-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.3460310042436854},{"date":"2024-10-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.3438410675249843},{"date":"2024-10-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.3299630030187497},{"date":"2024-10-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.2815304227738158},{"date":"2024-10-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.2908703761248148},{"date":"2024-10-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.2997891157357178},{"date":"2024-10-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.329302096774808},{"date":"2024-10-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.3025637659258074},{"date":"2024-10-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.35384213470655},{"date":"2024-10-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.3404619589832947},{"date":"2024-10-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.4393875966757923},{"date":"2024-09-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.3437543398395426},{"date":"2024-09-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.2290227750953955},{"date":"2024-09-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.1697947366154222},{"date":"2024-09-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.123822097066649},{"date":"2024-09-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.107554087231695},{"date":"2024-09-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.0666459513237527},{"date":"2024-09-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.0667728663077005},{"date":"2024-09-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.071219918468685},{"date":"2024-09-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.0591847989968846},{"date":"2024-09-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.0587311641463926},{"date":"2024-09-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.0651591248514753},{"date":"2024-09-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.0699405484581077},{"date":"2024-09-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.071579808453411},{"date":"2024-09-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.071510111288619},{"date":"2024-09-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.0798654843923206},{"date":"2024-09-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.092999492303088},{"date":"2024-09-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.088201606128937},{"date":"2024-09-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.0936186112648967},{"date":"2024-09-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.0884361299578844},{"date":"2024-08-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.1160764202459297},{"date":"2024-08-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.100407893250622},{"date":"2024-08-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.0959547600875896},{"date":"2024-08-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.0995017870786237},{"date":"2024-08-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.1071266405082452},{"date":"2024-08-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.1104893953061141},{"date":"2024-08-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.1101941590574282},{"date":"2024-08-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.1148569187275066},{"date":"2024-08-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.1215487178747001},{"date":"2024-08-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.1352989143942083},{"date":"2024-08-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.135685928273286},{"date":"2024-08-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.1373301214596212},{"date":"2024-08-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.1298287481734102},{"date":"2024-08-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.1409084097126934},{"date":"2024-08-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.1372372651136722},{"date":"2024-08-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.1390654884011964},{"date":"2024-08-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.1460104341558712},{"date":"2024-08-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.151247776937913},{"date":"2024-08-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.152515940207299},{"date":"2024-08-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.1424366698783193},{"date":"2024-08-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.1614848208977515},{"date":"2024-07-31T16:00:00.000Z","stockId":7080813179420,"netValue":1.1683722993686567},{"date":"2024-07-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.1716785176988531},{"date":"2024-07-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.140898311230446},{"date":"2024-07-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.1438886231075847},{"date":"2024-07-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.1461961463820487},{"date":"2024-07-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.134974866149631},{"date":"2024-07-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.141885464944414},{"date":"2024-07-22T16:00:00.000Z","stockId":7080813179420,"netValue":1.1473695255049237},{"date":"2024-07-21T16:00:00.000Z","stockId":7080813179420,"netValue":1.1775764102994386},{"date":"2024-07-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.1745042938689985},{"date":"2024-07-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.1690512216653517},{"date":"2024-07-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.1600316925393253},{"date":"2024-07-15T16:00:00.000Z","stockId":7080813179420,"netValue":1.1583503342635697},{"date":"2024-07-14T16:00:00.000Z","stockId":7080813179420,"netValue":1.153125024196857},{"date":"2024-07-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.1602140733721695},{"date":"2024-07-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.1601174783954493},{"date":"2024-07-09T16:00:00.000Z","stockId":7080813179420,"netValue":1.1365348178044348},{"date":"2024-07-08T16:00:00.000Z","stockId":7080813179420,"netValue":1.1398519933613784},{"date":"2024-07-07T16:00:00.000Z","stockId":7080813179420,"netValue":1.1286249401559862},{"date":"2024-07-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.1486523537327065},{"date":"2024-07-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.142052401863426},{"date":"2024-07-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.1538278569388967},{"date":"2024-07-01T16:00:00.000Z","stockId":7080813179420,"netValue":1.160263726772408},{"date":"2024-06-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.1686530761657563},{"date":"2024-06-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.1650047111820032},{"date":"2024-06-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.1649866497631365},{"date":"2024-06-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.1576630438578082},{"date":"2024-06-25T16:00:00.000Z","stockId":7080813179420,"netValue":1.1731237757336235},{"date":"2024-06-24T16:00:00.000Z","stockId":7080813179420,"netValue":1.1555805002908395},{"date":"2024-06-23T16:00:00.000Z","stockId":7080813179420,"netValue":1.1665469922395781},{"date":"2024-06-20T16:00:00.000Z","stockId":7080813179420,"netValue":1.1846943672032335},{"date":"2024-06-19T16:00:00.000Z","stockId":7080813179420,"netValue":1.183348473488025},{"date":"2024-06-18T16:00:00.000Z","stockId":7080813179420,"netValue":1.199468132074368},{"date":"2024-06-17T16:00:00.000Z","stockId":7080813179420,"netValue":1.20530683741666},{"date":"2024-06-16T16:00:00.000Z","stockId":7080813179420,"netValue":1.2019937644596432},{"date":"2024-06-13T16:00:00.000Z","stockId":7080813179420,"netValue":1.2009929833351758},{"date":"2024-06-12T16:00:00.000Z","stockId":7080813179420,"netValue":1.2045298625803795},{"date":"2024-06-11T16:00:00.000Z","stockId":7080813179420,"netValue":1.208735040258544},{"date":"2024-06-10T16:00:00.000Z","stockId":7080813179420,"netValue":1.2089026574391117},{"date":"2024-06-06T16:00:00.000Z","stockId":7080813179420,"netValue":1.2066112482643743},{"date":"2024-06-05T16:00:00.000Z","stockId":7080813179420,"netValue":1.2100373369841562},{"date":"2024-06-04T16:00:00.000Z","stockId":7080813179420,"netValue":1.2204050418270067},{"date":"2024-06-03T16:00:00.000Z","stockId":7080813179420,"netValue":1.2225487841454046},{"date":"2024-06-02T16:00:00.000Z","stockId":7080813179420,"netValue":1.209924872110962},{"date":"2024-05-30T16:00:00.000Z","stockId":7080813179420,"netValue":1.211078925930756},{"date":"2024-05-29T16:00:00.000Z","stockId":7080813179420,"netValue":1.21173142989963},{"date":"2024-05-28T16:00:00.000Z","stockId":7080813179420,"netValue":1.2105701303473393},{"date":"2024-05-27T16:00:00.000Z","stockId":7080813179420,"netValue":1.2137840654657894},{"date":"2024-05-26T16:00:00.000Z","stockId":7080813179420,"netValue":1.2230530916516937}]}