window.pageData = {"startDate":"2024-07-25T10:29:22.519Z","endDate":"2026-07-25T10:29:22.519Z","manager":{"_id":7030306173570,"name":"蔡丞丰","gender":"m","educationCode":"001002","resume":"蔡丞丰：男，硕士研究生，18年证券从业经历，具有基金从业资格。中国台湾籍。曾任台湾联越企业顾问有限公司、台湾华彦资产管理有限公司、北京阳光保险资管研究员，台湾全球人寿、北京金石中睿投资管理有限公司投资经理，泓德基金管理有限公司基金经理。2021年3月加入嘉实基金管理有限公司，从事股票研究工作。2017年7月28日至2021年2月10日任泓德泓富灵活配置混合型证券投资基金基金经理。2017年12月1日至2021年2月10日任泓德泓信灵活配置混合型证券投资基金基金经理。2017年12月19日至2021年2月10日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2019年3月28日至2020年7月10日任泓德三年封闭运作丰泽混合型证券投资基金基金经理。2025年7月30日至2026年5月17日任嘉实新兴景气混合型发起式证券投资基金基金经理。2022年3月17日至今任嘉实品质发现混合型证券投资基金基金经理、2023年2月17日至今任嘉实绿色主题股票型发起式证券投资基金基金经理、2023年3月6日至今任嘉实ESG可持续投资混合型证券投资基金基金经理。","tickerId":30306173570,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20549118","exchange":"fm","cnInfoCode":"db20549118","followedNum":1,"currency":"CNY","workingDate":"2017-07-27T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"company","pinyin":"ccf","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7030306173570,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.16446494088670083,"fm_p_r_m3":0.18833419202399515,"fm_p_r_m6":0.23599236773839394,"fm_p_r_y1":0.7722737184384783,"fm_p_r_y3":1.0419754704790636,"fm_cagr_p_r_fs":0.15987890859932619,"fm_cagr_p_r_fs_m":0.053334206609517154,"fm_cagr_p_r_fs_r_c":642,"fm_cagr_p_r_fs_rp":0.13260530421216848,"fm_p_r_fys_m":0.0038630592319250923,"fm_p_r_fys_r_c":565,"fm_p_r_fys_rp":0.030141843971631204,"fm_p_r_m1_m":-0.08531739838009211,"fm_p_r_m1_r_c":619,"fm_p_r_m1_rp":0.8511326860841424,"fm_p_r_m3_m":-0.047113530761463185,"fm_p_r_m3_r_c":608,"fm_p_r_m3_rp":0.04118616144975288,"fm_p_r_m6_m":-0.04524476463670157,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.04695652173913043,"fm_p_r_y1_m":0.14103815826082422,"fm_p_r_y1_r_c":517,"fm_p_r_y1_rp":0.04844961240310078,"fm_p_r_y3_m":0.23576817421831864,"fm_p_r_y3_r_c":387,"fm_p_r_y3_rp":0.03367875647668394,"fm_p_r_y5_m":0.012127699159036442,"fm_p_r_y5_r_c":763,"fm_p_r_y5_rp":0.35826771653543305,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.03352601156069364,"fm_p_r_fys":0.4513857580552241},"fmi":{"stockId":7030306173570,"type":"fmi","fm_my":7.9,"fm_d":{"3000000001357":"基金经理","3000000002563":"基金经理","3000000002801":"基金经理","3000000013855":"本基金、嘉实绿色主题股票发起式、嘉实ESG可持续投资混合、嘉实新兴景气混合发起式基金经理","3000000017086":"本基金、嘉实品质发现混合、嘉实绿色主题股票发起式、嘉实新兴景气混合发起式基金经理","3000000017744":"本基金、嘉实品质发现混合、嘉实ESG可持续投资混合、嘉实新兴景气混合发起式基金经理","3000000501071":"泓德泓富混合、泓德泓信混合、泓德泓汇混合基金经理","3000000018332":"本基金、嘉实品质发现混合、嘉实绿色主题股票发起式、嘉实ESG可持续投资混合基金经理"},"fm_wy":17,"fm_a_as":3373701612.6231003,"fm_a_mfn":9,"fm_as":4307824729.3225,"fm_b_as":0,"fm_e_as":3373701612.6231003,"fm_h_as":934123116.6994001,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":4307824729.3225,"fm_q_as":0,"fm_r_f_cagr":0.2832,"fm_r_fd":3000000017744,"fm_r_ftp":1.3552}},"topTenManagedFundList":[{"_id":3000000028243,"__csrcFundId":17356,"stockCode":"028243","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28243,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实均衡优选股票(028243)","lastUpdated":"2026-07-24T21:16:49.798Z","name":"嘉实均衡优选股票型证券投资基金","pinyin":"jsjhyxgpxzqtzjj","fundCollectionId":4000050080000,"masterFundShortName":"嘉实均衡优选股票","hotMetrics":{}},{"_id":3000000017745,"name":"嘉实绿色主题股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017745","tickerId":17745,"shortName":"嘉实绿色主题股票发起式C","currency":"CNY","__csrcFundId":12252,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.929Z","fundCollectionId":4000050080000,"inceptionDate":"2023-02-16T16:00:00.000Z","status":"normal","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":470647.33,"setUpShares":470647.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jslsztgpxfqszqtzjj","followedNum":5,"hotMetrics":{"stockId":3000000017745,"type":"f_as","f_tas":3153047426.5113,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017087,"name":"嘉实ESG可持续投资混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017087","tickerId":17087,"shortName":"嘉实ESG可持续投资混合C","currency":"CNY","__csrcFundId":12255,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.129Z","fundCollectionId":4000050080000,"inceptionDate":"2023-03-05T16:00:00.000Z","status":"normal","setUpDate":"2023-03-05T16:00:00.000Z","setUpAssetScale":73680756.42,"setUpShares":73680756.42,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsesgkcxtzhhxzqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000017087,"type":"f_as","f_tas":410617146.6566,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017086,"__csrcFundId":12255,"stockCode":"017086","shortName":"嘉实ESG可持续投资混合(017086)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17086,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:31.647Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实ESG可持续投资混合型证券投资基金","inceptionDate":"2023-03-05T16:00:00.000Z","setUpDate":"2023-03-05T16:00:00.000Z","setUpAssetScale":645444289.68,"setUpShares":645444289.68,"pinyin":"jsesgkcxtzhhxzqtzjj","followedNum":2,"masterFundShortName":"嘉实ESG可持续投资混合","hotMetrics":{"stockId":3000000017086,"type":"f_as","f_tas":305060698.424,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017744,"__csrcFundId":12252,"stockCode":"017744","shortName":"嘉实绿色主题股票发起式(017744)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17744,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:49.723Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实绿色主题股票型发起式证券投资基金","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":10720467.61,"setUpShares":10720467.61,"pinyin":"jslsztgpxfqszqtzjj","followedNum":6,"memoNum":1,"masterFundShortName":"嘉实绿色主题股票发起式","hotMetrics":{"stockId":3000000017744,"type":"f_as","f_tas":220654186.1118,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013856,"name":"嘉实品质发现混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013856","tickerId":13856,"shortName":"嘉实品质发现混合C","currency":"CNY","__csrcFundId":10930,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.837Z","fundCollectionId":4000050080000,"inceptionDate":"2022-03-16T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-16T16:00:00.000Z","setUpAssetScale":48391134.59,"setUpShares":48391134.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jspzfxhhxzqtzjj","hotMetrics":{"stockId":3000000013856,"type":"f_as","f_tas":127108311.5058,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013855,"__csrcFundId":10930,"stockCode":"013855","shortName":"嘉实品质发现混合(013855)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13855,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:31.610Z","status":"normal","exchange":"jj","name":"嘉实品质发现混合型证券投资基金","fundCollectionId":4000050080000,"inceptionDate":"2022-03-16T16:00:00.000Z","followedNum":3,"setUpDate":"2022-03-16T16:00:00.000Z","setUpAssetScale":209410940.43,"setUpShares":209410940.43,"pinyin":"jspzfxhhxzqtzjj","masterFundShortName":"嘉实品质发现混合","hotMetrics":{"stockId":3000000013855,"type":"f_as","f_tas":91336960.11299999,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49089,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7030306173570,"netValue":4.697946194939088},{"stockId":7030306173570,"date":"2026-07-22T16:00:00.000Z","netValue":4.718779168241515},{"date":"2026-07-21T16:00:00.000Z","stockId":7030306173570,"netValue":4.82000171437065},{"date":"2026-07-20T16:00:00.000Z","stockId":7030306173570,"netValue":4.890993761030101},{"stockId":7030306173570,"date":"2026-07-19T16:00:00.000Z","netValue":4.51224842155809},{"date":"2026-07-16T16:00:00.000Z","stockId":7030306173570,"netValue":4.546171009950574},{"stockId":7030306173570,"date":"2026-07-15T16:00:00.000Z","netValue":4.8920484128658295},{"date":"2026-07-14T16:00:00.000Z","stockId":7030306173570,"netValue":5.123524646232589},{"date":"2026-07-13T16:00:00.000Z","stockId":7030306173570,"netValue":5.2962242892152105},{"date":"2026-07-12T16:00:00.000Z","stockId":7030306173570,"netValue":5.186702774218736},{"date":"2026-07-09T16:00:00.000Z","stockId":7030306173570,"netValue":5.4021142405806195},{"stockId":7030306173570,"date":"2026-07-08T16:00:00.000Z","netValue":5.663713884129176},{"stockId":7030306173570,"date":"2026-07-07T16:00:00.000Z","netValue":5.3312495090975345},{"stockId":7030306173570,"date":"2026-07-06T16:00:00.000Z","netValue":5.392087412635935},{"stockId":7030306173570,"date":"2026-07-05T16:00:00.000Z","netValue":5.510659675152847},{"stockId":7030306173570,"date":"2026-07-02T16:00:00.000Z","netValue":5.567838671508246},{"date":"2026-07-01T16:00:00.000Z","stockId":7030306173570,"netValue":5.5195155416870545},{"date":"2026-06-30T16:00:00.000Z","stockId":7030306173570,"netValue":5.831729034427971},{"stockId":7030306173570,"date":"2026-06-29T16:00:00.000Z","netValue":5.844464119440054},{"stockId":7030306173570,"date":"2026-06-28T16:00:00.000Z","netValue":5.694087734108369},{"date":"2026-06-25T16:00:00.000Z","stockId":7030306173570,"netValue":5.519105594688554},{"date":"2026-06-24T16:00:00.000Z","stockId":7030306173570,"netValue":5.6226799147419655},{"stockId":7030306173570,"date":"2026-06-23T16:00:00.000Z","netValue":5.402730419424804},{"date":"2026-06-22T16:00:00.000Z","stockId":7030306173570,"netValue":5.214489015286189},{"date":"2026-06-21T16:00:00.000Z","stockId":7030306173570,"netValue":5.29846672256053},{"date":"2026-06-17T16:00:00.000Z","stockId":7030306173570,"netValue":5.129631857357442},{"stockId":7030306173570,"date":"2026-06-16T16:00:00.000Z","netValue":5.003869178394027},{"stockId":7030306173570,"date":"2026-06-15T16:00:00.000Z","netValue":4.78365315783662},{"stockId":7030306173570,"date":"2026-06-14T16:00:00.000Z","netValue":4.728214210707092},{"date":"2026-06-11T16:00:00.000Z","stockId":7030306173570,"netValue":4.464423692793652},{"stockId":7030306173570,"date":"2026-06-10T16:00:00.000Z","netValue":4.452502217312219},{"date":"2026-06-09T16:00:00.000Z","stockId":7030306173570,"netValue":4.423480221479647},{"date":"2026-06-08T16:00:00.000Z","stockId":7030306173570,"netValue":4.504275160568626},{"date":"2026-06-07T16:00:00.000Z","stockId":7030306173570,"netValue":4.332870450821483},{"date":"2026-06-04T16:00:00.000Z","stockId":7030306173570,"netValue":4.457331166139149},{"stockId":7030306173570,"date":"2026-06-03T16:00:00.000Z","netValue":4.638266435516523},{"stockId":7030306173570,"date":"2026-06-02T16:00:00.000Z","netValue":4.547053207177453},{"date":"2026-06-01T16:00:00.000Z","stockId":7030306173570,"netValue":4.490065827741639},{"stockId":7030306173570,"date":"2026-05-31T16:00:00.000Z","netValue":4.443444341611855},{"date":"2026-05-28T16:00:00.000Z","stockId":7030306173570,"netValue":4.608911996671285},{"date":"2026-05-27T16:00:00.000Z","stockId":7030306173570,"netValue":4.757532464102102},{"stockId":7030306173570,"date":"2026-05-26T16:00:00.000Z","netValue":4.742262938114256},{"date":"2026-05-25T16:00:00.000Z","stockId":7030306173570,"netValue":4.792403233882846},{"stockId":7030306173570,"date":"2026-05-24T16:00:00.000Z","netValue":4.818375269956257},{"stockId":7030306173570,"date":"2026-05-21T16:00:00.000Z","netValue":4.67210884849725},{"date":"2026-05-20T16:00:00.000Z","stockId":7030306173570,"netValue":4.543241024863551},{"stockId":7030306173570,"date":"2026-05-19T16:00:00.000Z","netValue":4.68966705903314},{"date":"2026-05-18T16:00:00.000Z","stockId":7030306173570,"netValue":4.603499306517772},{"date":"2026-05-17T16:00:00.000Z","stockId":7030306173570,"netValue":4.511447437629417},{"stockId":7030306173570,"date":"2026-05-14T16:00:00.000Z","netValue":4.4898607547993095},{"stockId":7030306173570,"date":"2026-05-13T16:00:00.000Z","netValue":4.543303876662911},{"stockId":7030306173570,"date":"2026-05-12T16:00:00.000Z","netValue":4.624246369783139},{"date":"2026-05-11T16:00:00.000Z","stockId":7030306173570,"netValue":4.536673942818372},{"stockId":7030306173570,"date":"2026-05-10T16:00:00.000Z","netValue":4.504309638817567},{"stockId":7030306173570,"date":"2026-05-07T16:00:00.000Z","netValue":4.285702889959861},{"stockId":7030306173570,"date":"2026-05-06T16:00:00.000Z","netValue":4.3600362569309805},{"date":"2026-05-05T16:00:00.000Z","stockId":7030306173570,"netValue":4.33399929865815},{"stockId":7030306173570,"date":"2026-04-29T16:00:00.000Z","netValue":4.171948014642569},{"date":"2026-04-28T16:00:00.000Z","stockId":7030306173570,"netValue":4.055285586986788},{"date":"2026-04-27T16:00:00.000Z","stockId":7030306173570,"netValue":4.036443748093233},{"date":"2026-04-26T16:00:00.000Z","stockId":7030306173570,"netValue":4.018422139902049},{"stockId":7030306173570,"date":"2026-04-23T16:00:00.000Z","netValue":3.9533880506606054},{"date":"2026-04-22T16:00:00.000Z","stockId":7030306173570,"netValue":3.921867906939057},{"date":"2026-04-21T16:00:00.000Z","stockId":7030306173570,"netValue":3.9341497457901218},{"date":"2026-04-20T16:00:00.000Z","stockId":7030306173570,"netValue":3.868483089292425},{"stockId":7030306173570,"date":"2026-04-19T16:00:00.000Z","netValue":3.8552142406268834},{"date":"2026-04-16T16:00:00.000Z","stockId":7030306173570,"netValue":3.838256953241296},{"stockId":7030306173570,"date":"2026-04-15T16:00:00.000Z","netValue":3.8250839820062006},{"date":"2026-04-14T16:00:00.000Z","stockId":7030306173570,"netValue":3.7696978039866464},{"stockId":7030306173570,"date":"2026-04-13T16:00:00.000Z","netValue":3.799173331163316},{"stockId":7030306173570,"date":"2026-04-12T16:00:00.000Z","netValue":3.727520557859181},{"stockId":7030306173570,"date":"2026-04-09T16:00:00.000Z","netValue":3.710629991518218},{"date":"2026-04-08T16:00:00.000Z","stockId":7030306173570,"netValue":3.6598071227531137},{"stockId":7030306173570,"date":"2026-04-07T16:00:00.000Z","netValue":3.6534362797861384},{"stockId":7030306173570,"date":"2026-04-06T16:00:00.000Z","netValue":3.5103815998726016},{"stockId":7030306173570,"date":"2026-04-02T16:00:00.000Z","netValue":3.461410157924233},{"stockId":7030306173570,"date":"2026-04-01T16:00:00.000Z","netValue":3.4644161619086535},{"date":"2026-03-31T16:00:00.000Z","stockId":7030306173570,"netValue":3.5278547255939845},{"date":"2026-03-30T16:00:00.000Z","stockId":7030306173570,"netValue":3.425081924360945},{"date":"2026-03-29T16:00:00.000Z","stockId":7030306173570,"netValue":3.525180124989877},{"date":"2026-03-26T16:00:00.000Z","stockId":7030306173570,"netValue":3.5328247001392605},{"stockId":7030306173570,"date":"2026-03-25T16:00:00.000Z","netValue":3.5013537693427286},{"stockId":7030306173570,"date":"2026-03-24T16:00:00.000Z","netValue":3.5717399987420055},{"stockId":7030306173570,"date":"2026-03-23T16:00:00.000Z","netValue":3.5159899516168336},{"date":"2026-03-22T16:00:00.000Z","stockId":7030306173570,"netValue":3.4624733501811744},{"stockId":7030306173570,"date":"2026-03-19T16:00:00.000Z","netValue":3.5878339108583597},{"date":"2026-03-18T16:00:00.000Z","stockId":7030306173570,"netValue":3.6328503521839965},{"stockId":7030306173570,"date":"2026-03-17T16:00:00.000Z","netValue":3.7213215837829163},{"stockId":7030306173570,"date":"2026-03-16T16:00:00.000Z","netValue":3.653794161170591},{"stockId":7030306173570,"date":"2026-03-15T16:00:00.000Z","netValue":3.7427101659420066},{"stockId":7030306173570,"date":"2026-03-12T16:00:00.000Z","netValue":3.693049664482254},{"stockId":7030306173570,"date":"2026-03-11T16:00:00.000Z","netValue":3.740826694000241},{"date":"2026-03-10T16:00:00.000Z","stockId":7030306173570,"netValue":3.7643084194257606},{"date":"2026-03-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.7889845047594144},{"stockId":7030306173570,"date":"2026-03-08T16:00:00.000Z","netValue":3.712187619594747},{"stockId":7030306173570,"date":"2026-03-05T16:00:00.000Z","netValue":3.7818907067938037},{"date":"2026-03-04T16:00:00.000Z","stockId":7030306173570,"netValue":3.7610530020091564},{"date":"2026-03-03T16:00:00.000Z","stockId":7030306173570,"netValue":3.7006655130783175},{"date":"2026-03-02T16:00:00.000Z","stockId":7030306173570,"netValue":3.7108051247509697},{"date":"2026-03-01T16:00:00.000Z","stockId":7030306173570,"netValue":3.8997791382881055},{"stockId":7030306173570,"date":"2026-02-26T16:00:00.000Z","netValue":3.9336171098278645},{"stockId":7030306173570,"date":"2026-02-25T16:00:00.000Z","netValue":3.950738069454533},{"date":"2026-02-24T16:00:00.000Z","stockId":7030306173570,"netValue":3.914423962332719},{"stockId":7030306173570,"date":"2026-02-23T16:00:00.000Z","netValue":3.914842117167333},{"date":"2026-02-12T16:00:00.000Z","stockId":7030306173570,"netValue":3.847258065821855},{"date":"2026-02-11T16:00:00.000Z","stockId":7030306173570,"netValue":3.884123429692024},{"stockId":7030306173570,"date":"2026-02-10T16:00:00.000Z","netValue":3.793178073521557},{"date":"2026-02-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.797755905037683},{"stockId":7030306173570,"date":"2026-02-08T16:00:00.000Z","netValue":3.7740281452999995},{"stockId":7030306173570,"date":"2026-02-05T16:00:00.000Z","netValue":3.67953209120061},{"stockId":7030306173570,"date":"2026-02-04T16:00:00.000Z","netValue":3.713509675693169},{"date":"2026-02-03T16:00:00.000Z","stockId":7030306173570,"netValue":3.7629100158225737},{"date":"2026-02-02T16:00:00.000Z","stockId":7030306173570,"netValue":3.7980367786307228},{"stockId":7030306173570,"date":"2026-02-01T16:00:00.000Z","netValue":3.7052131084693545},{"stockId":7030306173570,"date":"2026-01-29T16:00:00.000Z","netValue":3.8737913755477775},{"date":"2026-01-28T16:00:00.000Z","stockId":7030306173570,"netValue":3.8362390140486813},{"date":"2026-01-27T16:00:00.000Z","stockId":7030306173570,"netValue":3.928433712383892},{"stockId":7030306173570,"date":"2026-01-26T16:00:00.000Z","netValue":3.8567905079353726},{"stockId":7030306173570,"date":"2026-01-25T16:00:00.000Z","netValue":3.780798164472944},{"stockId":7030306173570,"date":"2026-01-22T16:00:00.000Z","netValue":3.8009508129369287},{"stockId":7030306173570,"date":"2026-01-21T16:00:00.000Z","netValue":3.8131101867230193},{"date":"2026-01-20T16:00:00.000Z","stockId":7030306173570,"netValue":3.786968193791056},{"stockId":7030306173570,"date":"2026-01-19T16:00:00.000Z","netValue":3.6821653769745724},{"date":"2026-01-18T16:00:00.000Z","stockId":7030306173570,"netValue":3.6738489574171256},{"stockId":7030306173570,"date":"2026-01-15T16:00:00.000Z","netValue":3.672857176992579},{"date":"2026-01-14T16:00:00.000Z","stockId":7030306173570,"netValue":3.5911293749250603},{"stockId":7030306173570,"date":"2026-01-13T16:00:00.000Z","netValue":3.5644899929264366},{"date":"2026-01-12T16:00:00.000Z","stockId":7030306173570,"netValue":3.535459199237993},{"date":"2026-01-11T16:00:00.000Z","stockId":7030306173570,"netValue":3.5851005064499324},{"stockId":7030306173570,"date":"2026-01-08T16:00:00.000Z","netValue":3.5436006999371066},{"date":"2026-01-07T16:00:00.000Z","stockId":7030306173570,"netValue":3.5344305718625524},{"date":"2026-01-06T16:00:00.000Z","stockId":7030306173570,"netValue":3.5314136023329437},{"date":"2026-01-05T16:00:00.000Z","stockId":7030306173570,"netValue":3.4619180974501687},{"date":"2026-01-04T16:00:00.000Z","stockId":7030306173570,"netValue":3.38760929271204},{"date":"2025-12-30T16:00:00.000Z","stockId":7030306173570,"netValue":3.2368694324478375},{"date":"2025-12-29T16:00:00.000Z","stockId":7030306173570,"netValue":3.2770545556760475},{"date":"2025-12-28T16:00:00.000Z","stockId":7030306173570,"netValue":3.262664312488858},{"date":"2025-12-25T16:00:00.000Z","stockId":7030306173570,"netValue":3.2641909615969347},{"date":"2025-12-24T16:00:00.000Z","stockId":7030306173570,"netValue":3.2693550745879647},{"date":"2025-12-23T16:00:00.000Z","stockId":7030306173570,"netValue":3.264759146980563},{"date":"2025-12-22T16:00:00.000Z","stockId":7030306173570,"netValue":3.2040528207073966},{"date":"2025-12-21T16:00:00.000Z","stockId":7030306173570,"netValue":3.180819551217778},{"date":"2025-12-18T16:00:00.000Z","stockId":7030306173570,"netValue":3.1086939895273336},{"date":"2025-12-17T16:00:00.000Z","stockId":7030306173570,"netValue":3.128005724216952},{"date":"2025-12-16T16:00:00.000Z","stockId":7030306173570,"netValue":3.142724177528912},{"date":"2025-12-15T16:00:00.000Z","stockId":7030306173570,"netValue":3.0656321995504965},{"date":"2025-12-14T16:00:00.000Z","stockId":7030306173570,"netValue":3.1141517300310735},{"date":"2025-12-11T16:00:00.000Z","stockId":7030306173570,"netValue":3.197754449657153},{"date":"2025-12-10T16:00:00.000Z","stockId":7030306173570,"netValue":3.1520694624244507},{"date":"2025-12-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.2015035478479383},{"date":"2025-12-08T16:00:00.000Z","stockId":7030306173570,"netValue":3.2075102640383317},{"date":"2025-12-07T16:00:00.000Z","stockId":7030306173570,"netValue":3.2051676020780326},{"date":"2025-12-04T16:00:00.000Z","stockId":7030306173570,"netValue":3.140926947876089},{"date":"2025-12-03T16:00:00.000Z","stockId":7030306173570,"netValue":3.1390063783359747},{"date":"2025-12-02T16:00:00.000Z","stockId":7030306173570,"netValue":3.1148267394269427},{"date":"2025-12-01T16:00:00.000Z","stockId":7030306173570,"netValue":3.134288139072653},{"date":"2025-11-30T16:00:00.000Z","stockId":7030306173570,"netValue":3.179604727838502},{"date":"2025-11-27T16:00:00.000Z","stockId":7030306173570,"netValue":3.1298509910192},{"date":"2025-11-26T16:00:00.000Z","stockId":7030306173570,"netValue":3.1022629631418956},{"date":"2025-11-25T16:00:00.000Z","stockId":7030306173570,"netValue":3.096817452567219},{"date":"2025-11-24T16:00:00.000Z","stockId":7030306173570,"netValue":3.058468908860314},{"date":"2025-11-23T16:00:00.000Z","stockId":7030306173570,"netValue":3.006341416790524},{"date":"2025-11-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.9862769451800157},{"date":"2025-11-19T16:00:00.000Z","stockId":7030306173570,"netValue":3.1240724279990997},{"date":"2025-11-18T16:00:00.000Z","stockId":7030306173570,"netValue":3.1532238734130122},{"date":"2025-11-17T16:00:00.000Z","stockId":7030306173570,"netValue":3.1768344636968595},{"date":"2025-11-16T16:00:00.000Z","stockId":7030306173570,"netValue":3.205774850843149},{"date":"2025-11-13T16:00:00.000Z","stockId":7030306173570,"netValue":3.2050274683243423},{"date":"2025-11-12T16:00:00.000Z","stockId":7030306173570,"netValue":3.3168135686722575},{"date":"2025-11-11T16:00:00.000Z","stockId":7030306173570,"netValue":3.2328548642975923},{"date":"2025-11-10T16:00:00.000Z","stockId":7030306173570,"netValue":3.24827928399743},{"date":"2025-11-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.2975181957681925},{"date":"2025-11-06T16:00:00.000Z","stockId":7030306173570,"netValue":3.3090104350369423},{"date":"2025-11-05T16:00:00.000Z","stockId":7030306173570,"netValue":3.3559547737149855},{"date":"2025-11-04T16:00:00.000Z","stockId":7030306173570,"netValue":3.276909852762457},{"date":"2025-11-03T16:00:00.000Z","stockId":7030306173570,"netValue":3.287551528271859},{"date":"2025-11-02T16:00:00.000Z","stockId":7030306173570,"netValue":3.3363200009117913},{"date":"2025-10-30T16:00:00.000Z","stockId":7030306173570,"netValue":3.3503517119815456},{"date":"2025-10-29T16:00:00.000Z","stockId":7030306173570,"netValue":3.4340647553632997},{"date":"2025-10-28T16:00:00.000Z","stockId":7030306173570,"netValue":3.4903639739698558},{"date":"2025-10-27T16:00:00.000Z","stockId":7030306173570,"netValue":3.4645704567273246},{"date":"2025-10-26T16:00:00.000Z","stockId":7030306173570,"netValue":3.501407222895748},{"date":"2025-10-23T16:00:00.000Z","stockId":7030306173570,"netValue":3.4299134659715445},{"date":"2025-10-22T16:00:00.000Z","stockId":7030306173570,"netValue":3.2996054324391046},{"date":"2025-10-21T16:00:00.000Z","stockId":7030306173570,"netValue":3.321313225918265},{"date":"2025-10-20T16:00:00.000Z","stockId":7030306173570,"netValue":3.3501163304097363},{"date":"2025-10-19T16:00:00.000Z","stockId":7030306173570,"netValue":3.2764501514987034},{"date":"2025-10-16T16:00:00.000Z","stockId":7030306173570,"netValue":3.239133125084093},{"date":"2025-10-15T16:00:00.000Z","stockId":7030306173570,"netValue":3.349470552250504},{"date":"2025-10-14T16:00:00.000Z","stockId":7030306173570,"netValue":3.370726419533061},{"date":"2025-10-13T16:00:00.000Z","stockId":7030306173570,"netValue":3.3045159040193015},{"date":"2025-10-12T16:00:00.000Z","stockId":7030306173570,"netValue":3.420848676607341},{"date":"2025-10-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.446622141192253},{"date":"2025-10-08T16:00:00.000Z","stockId":7030306173570,"netValue":3.5838816322827207},{"date":"2025-09-29T16:00:00.000Z","stockId":7030306173570,"netValue":3.5040892042159473},{"date":"2025-09-28T16:00:00.000Z","stockId":7030306173570,"netValue":3.4172636849086233},{"date":"2025-09-25T16:00:00.000Z","stockId":7030306173570,"netValue":3.3606222827017724},{"date":"2025-09-24T16:00:00.000Z","stockId":7030306173570,"netValue":3.415761470773229},{"date":"2025-09-23T16:00:00.000Z","stockId":7030306173570,"netValue":3.3888300013933224},{"date":"2025-09-22T16:00:00.000Z","stockId":7030306173570,"netValue":3.316013966258496},{"date":"2025-09-21T16:00:00.000Z","stockId":7030306173570,"netValue":3.318121496647999},{"date":"2025-09-18T16:00:00.000Z","stockId":7030306173570,"netValue":3.2321934762207563},{"date":"2025-09-17T16:00:00.000Z","stockId":7030306173570,"netValue":3.257625004884151},{"date":"2025-09-16T16:00:00.000Z","stockId":7030306173570,"netValue":3.246750705420636},{"date":"2025-09-15T16:00:00.000Z","stockId":7030306173570,"netValue":3.2323619631461664},{"date":"2025-09-14T16:00:00.000Z","stockId":7030306173570,"netValue":3.2163202938320414},{"date":"2025-09-11T16:00:00.000Z","stockId":7030306173570,"netValue":3.1997973853699553},{"date":"2025-09-10T16:00:00.000Z","stockId":7030306173570,"netValue":3.161149615415818},{"date":"2025-09-09T16:00:00.000Z","stockId":7030306173570,"netValue":3.0786990952039113},{"date":"2025-09-08T16:00:00.000Z","stockId":7030306173570,"netValue":3.0578947098171674},{"date":"2025-09-07T16:00:00.000Z","stockId":7030306173570,"netValue":3.095289363600373},{"date":"2025-09-04T16:00:00.000Z","stockId":7030306173570,"netValue":3.0816628360252585},{"date":"2025-09-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.9850732111906786},{"date":"2025-09-02T16:00:00.000Z","stockId":7030306173570,"netValue":3.121974419211517},{"date":"2025-09-01T16:00:00.000Z","stockId":7030306173570,"netValue":3.1332219338089193},{"date":"2025-08-31T16:00:00.000Z","stockId":7030306173570,"netValue":3.1983151789749136},{"date":"2025-08-28T16:00:00.000Z","stockId":7030306173570,"netValue":3.137169947756981},{"date":"2025-08-27T16:00:00.000Z","stockId":7030306173570,"netValue":3.1169890367977056},{"date":"2025-08-26T16:00:00.000Z","stockId":7030306173570,"netValue":3.038984450896394},{"date":"2025-08-25T16:00:00.000Z","stockId":7030306173570,"netValue":3.04981147621101},{"date":"2025-08-24T16:00:00.000Z","stockId":7030306173570,"netValue":3.0752271316373108},{"date":"2025-08-21T16:00:00.000Z","stockId":7030306173570,"netValue":3.015296024798775},{"date":"2025-08-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.909820969731133},{"date":"2025-08-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.904885587154142},{"date":"2025-08-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.841215653488451},{"date":"2025-08-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.8422963476077046},{"date":"2025-08-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.8021570480829423},{"date":"2025-08-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.7650838031135},{"date":"2025-08-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.76856789770787},{"date":"2025-08-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.7014232081132845},{"date":"2025-08-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.6801133614106813},{"date":"2025-08-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.6729317183616703},{"date":"2025-08-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.6847399931079905},{"date":"2025-08-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.699108840499653},{"date":"2025-08-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.689609374721398},{"date":"2025-08-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.671090396028241},{"date":"2025-07-31T16:00:00.000Z","stockId":7030306173570,"netValue":2.6414985933368813},{"date":"2025-07-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.677848585584207},{"date":"2025-07-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.7107743663060946},{"date":"2025-07-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.722987203289283},{"date":"2025-07-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.6824944284022854},{"date":"2025-07-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.6508017052119763},{"date":"2025-07-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.634836779486607},{"date":"2025-07-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.611072325146053},{"date":"2025-07-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.610697181076233},{"date":"2025-07-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.606511547955663},{"date":"2025-07-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.5917582489825826},{"date":"2025-07-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.579581754775881},{"date":"2025-07-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.543954565033344},{"date":"2025-07-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.5458444763665757},{"date":"2025-07-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.517439901824845},{"date":"2025-07-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.517297995717439},{"date":"2025-07-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.5035788845872466},{"date":"2025-07-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.501766139417116},{"date":"2025-07-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.5178437973102503},{"date":"2025-07-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.481182692972601},{"date":"2025-07-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.4973564161295854},{"date":"2025-07-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.4815318728207947},{"date":"2025-07-01T16:00:00.000Z","stockId":7030306173570,"netValue":2.4584817497855704},{"date":"2025-06-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.487507911500713},{"date":"2025-06-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.47164772439214},{"date":"2025-06-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.437242480222359},{"date":"2025-06-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.4284746782296587},{"date":"2025-06-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.45007254126188},{"date":"2025-06-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.414703748367903},{"date":"2025-06-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.378797613563343},{"date":"2025-06-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.3807205304199544},{"date":"2025-06-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.3880269188830936},{"date":"2025-06-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.392871046606183},{"date":"2025-06-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.3796837930645265},{"date":"2025-06-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.396121766152791},{"date":"2025-06-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.397856589969473},{"date":"2025-06-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.42498788934765},{"date":"2025-06-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.408833275959793},{"date":"2025-06-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.402879285196624},{"date":"2025-06-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.42400562028556},{"date":"2025-06-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.411093871726654},{"date":"2025-06-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.404718248553179},{"date":"2025-06-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.387148440241471},{"date":"2025-06-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.3700871045779985},{"date":"2025-05-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.3548038357247925},{"date":"2025-05-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.3664332237591195},{"date":"2025-05-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.335381796189778},{"date":"2025-05-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.3338262715988414},{"date":"2025-05-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.3461446147241505},{"date":"2025-05-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.3555970774749833},{"date":"2025-05-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.376294972715035},{"date":"2025-05-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.378679685423682},{"date":"2025-05-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.370346025009539},{"date":"2025-05-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.3460005842313216},{"date":"2025-05-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.338883902985301},{"date":"2025-05-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.339946442517484},{"date":"2025-05-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.3618648955847035},{"date":"2025-05-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.351208950427576},{"date":"2025-05-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.3559440227022983},{"date":"2025-05-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.3447569044420726},{"date":"2025-05-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.366315711921557},{"date":"2025-05-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.376552509666},{"date":"2025-05-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.387560527603426},{"date":"2025-04-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.365629352014807},{"date":"2025-04-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.337877623665461},{"date":"2025-04-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.3125324415747657},{"date":"2025-04-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.308207234319279},{"date":"2025-04-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.3263875987997205},{"date":"2025-04-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.336913380414843},{"date":"2025-04-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.326945799690254},{"date":"2025-04-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.32144267141859},{"date":"2025-04-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.2952350283326655},{"date":"2025-04-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.2973901142397377},{"date":"2025-04-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.289029685537942},{"date":"2025-04-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.299369685061878},{"date":"2025-04-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.299101869612428},{"date":"2025-04-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.285690971437146},{"date":"2025-04-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.2242110477480925},{"date":"2025-04-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.1828175881866536},{"date":"2025-04-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.142355131111935},{"date":"2025-04-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.124065110092003},{"date":"2025-04-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.331377808588054},{"date":"2025-04-01T16:00:00.000Z","stockId":7030306173570,"netValue":2.3715962556698744},{"date":"2025-03-31T16:00:00.000Z","stockId":7030306173570,"netValue":2.375022374170686},{"date":"2025-03-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.3637048777038676},{"date":"2025-03-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.3643679697265445},{"date":"2025-03-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.376731168483679},{"date":"2025-03-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.3557236915016624},{"date":"2025-03-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.3523326828020785},{"date":"2025-03-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.3828283888217117},{"date":"2025-03-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.3594736881191407},{"date":"2025-03-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.4052344870322733},{"date":"2025-03-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.422067728477257},{"date":"2025-03-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.425797802854902},{"date":"2025-03-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.4018116987514526},{"date":"2025-03-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.404016083423132},{"date":"2025-03-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.366918389991212},{"date":"2025-03-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.4019165800394653},{"date":"2025-03-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.4040529752622644},{"date":"2025-03-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.411909381688779},{"date":"2025-03-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.4246896969041747},{"date":"2025-03-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.440661791369562},{"date":"2025-03-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.4006558726160376},{"date":"2025-03-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.379957403085909},{"date":"2025-03-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.3547000050764217},{"date":"2025-02-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.3603332271687654},{"date":"2025-02-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.438603232811164},{"date":"2025-02-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.435861869317762},{"date":"2025-02-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.3995078270175383},{"date":"2025-02-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.4074721500296086},{"date":"2025-02-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.4125090427621925},{"date":"2025-02-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.3393070334384936},{"date":"2025-02-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.3422587079082193},{"date":"2025-02-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.2947832614984742},{"date":"2025-02-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.3102143498569507},{"date":"2025-02-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.31166540658554},{"date":"2025-02-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.288337254345387},{"date":"2025-02-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.327116412378061},{"date":"2025-02-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.30129537317129},{"date":"2025-02-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.312095672577825},{"date":"2025-02-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.310700567302047},{"date":"2025-02-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.280016881786901},{"date":"2025-02-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.231615115844101},{"date":"2025-01-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.2432373463553326},{"date":"2025-01-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.2516686354196676},{"date":"2025-01-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.2201083426599704},{"date":"2025-01-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.2353920446398683},{"date":"2025-01-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.243745091464303},{"date":"2025-01-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.218407107051836},{"date":"2025-01-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.2048141099004614},{"date":"2025-01-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.1854165292701766},{"date":"2025-01-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.183324146964332},{"date":"2025-01-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.191699213427908},{"date":"2025-01-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.1264458884379813},{"date":"2025-01-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.1403084724132095},{"date":"2025-01-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.1592780676426155},{"date":"2025-01-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.154522338509512},{"date":"2025-01-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.1524024317382953},{"date":"2025-01-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.1466293803961167},{"date":"2025-01-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.158691394145568},{"date":"2025-01-01T16:00:00.000Z","stockId":7030306173570,"netValue":2.1633756648408475},{"date":"2024-12-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.207561123899871},{"date":"2024-12-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.2436169600648945},{"date":"2024-12-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.24228426688049},{"date":"2024-12-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.2549470888641645},{"date":"2024-12-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.231632321114442},{"date":"2024-12-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.230114927409444},{"date":"2024-12-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.203228895518215},{"date":"2024-12-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.2149805856729823},{"date":"2024-12-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.212042467068698},{"date":"2024-12-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.1945712704659694},{"date":"2024-12-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.169936275105429},{"date":"2024-12-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.1729567296429635},{"date":"2024-12-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.197111607700442},{"date":"2024-12-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.2163650620633994},{"date":"2024-12-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.203144946875417},{"date":"2024-12-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.1981144103354464},{"date":"2024-12-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.188373237787878},{"date":"2024-12-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.18054424163883},{"date":"2024-12-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.160245308418628},{"date":"2024-12-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.1686857103339774},{"date":"2024-12-02T16:00:00.000Z","stockId":7030306173570,"netValue":2.1757037691368586},{"date":"2024-12-01T16:00:00.000Z","stockId":7030306173570,"netValue":2.179031595189133},{"date":"2024-11-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.171267797953952},{"date":"2024-11-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.156098439842784},{"date":"2024-11-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.169056891133364},{"date":"2024-11-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.127391565903181},{"date":"2024-11-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.1344092373617736},{"date":"2024-11-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.142689134758296},{"date":"2024-11-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.192328815629825},{"date":"2024-11-19T16:00:00.000Z","stockId":7030306173570,"netValue":2.1999222544182464},{"date":"2024-11-18T16:00:00.000Z","stockId":7030306173570,"netValue":2.1889079301768466},{"date":"2024-11-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.1605224876874627},{"date":"2024-11-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.171304948721151},{"date":"2024-11-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.1924728073957924},{"date":"2024-11-12T16:00:00.000Z","stockId":7030306173570,"netValue":2.2375735758288235},{"date":"2024-11-11T16:00:00.000Z","stockId":7030306173570,"netValue":2.229726521197917},{"date":"2024-11-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.262476127112578},{"date":"2024-11-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.248314730571365},{"date":"2024-11-06T16:00:00.000Z","stockId":7030306173570,"netValue":2.258793446985387},{"date":"2024-11-05T16:00:00.000Z","stockId":7030306173570,"netValue":2.230823478533856},{"date":"2024-11-04T16:00:00.000Z","stockId":7030306173570,"netValue":2.2474843931116224},{"date":"2024-11-03T16:00:00.000Z","stockId":7030306173570,"netValue":2.2111164857630823},{"date":"2024-10-31T16:00:00.000Z","stockId":7030306173570,"netValue":2.187931134223534},{"date":"2024-10-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.188838105550062},{"date":"2024-10-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.1908879694357704},{"date":"2024-10-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.199519773018992},{"date":"2024-10-27T16:00:00.000Z","stockId":7030306173570,"netValue":2.2197276749342407},{"date":"2024-10-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.2240002431054595},{"date":"2024-10-23T16:00:00.000Z","stockId":7030306173570,"netValue":2.2260413163961026},{"date":"2024-10-22T16:00:00.000Z","stockId":7030306173570,"netValue":2.254722133980993},{"date":"2024-10-21T16:00:00.000Z","stockId":7030306173570,"netValue":2.251725529415482},{"date":"2024-10-20T16:00:00.000Z","stockId":7030306173570,"netValue":2.2400038988376014},{"date":"2024-10-17T16:00:00.000Z","stockId":7030306173570,"netValue":2.241680459355158},{"date":"2024-10-16T16:00:00.000Z","stockId":7030306173570,"netValue":2.16866119219701},{"date":"2024-10-15T16:00:00.000Z","stockId":7030306173570,"netValue":2.184439861613457},{"date":"2024-10-14T16:00:00.000Z","stockId":7030306173570,"netValue":2.192734033675961},{"date":"2024-10-13T16:00:00.000Z","stockId":7030306173570,"netValue":2.2412175300604478},{"date":"2024-10-10T16:00:00.000Z","stockId":7030306173570,"netValue":2.2149136979167707},{"date":"2024-10-09T16:00:00.000Z","stockId":7030306173570,"netValue":2.25350407343175},{"date":"2024-10-08T16:00:00.000Z","stockId":7030306173570,"netValue":2.239671564068411},{"date":"2024-10-07T16:00:00.000Z","stockId":7030306173570,"netValue":2.3416783261290206},{"date":"2024-09-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.2431603931772344},{"date":"2024-09-26T16:00:00.000Z","stockId":7030306173570,"netValue":2.1185577568906235},{"date":"2024-09-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.0625810295926987},{"date":"2024-09-24T16:00:00.000Z","stockId":7030306173570,"netValue":2.0056010958806576},{"date":"2024-09-23T16:00:00.000Z","stockId":7030306173570,"netValue":1.9978126587291851},{"date":"2024-09-22T16:00:00.000Z","stockId":7030306173570,"netValue":1.935432109830817},{"date":"2024-09-19T16:00:00.000Z","stockId":7030306173570,"netValue":1.9250374530232552},{"date":"2024-09-18T16:00:00.000Z","stockId":7030306173570,"netValue":1.9203189633649287},{"date":"2024-09-17T16:00:00.000Z","stockId":7030306173570,"netValue":1.9123284863616823},{"date":"2024-09-12T16:00:00.000Z","stockId":7030306173570,"netValue":1.902659288587039},{"date":"2024-09-11T16:00:00.000Z","stockId":7030306173570,"netValue":1.8973379680081406},{"date":"2024-09-10T16:00:00.000Z","stockId":7030306173570,"netValue":1.9015337823609748},{"date":"2024-09-09T16:00:00.000Z","stockId":7030306173570,"netValue":1.8983651208812953},{"date":"2024-09-08T16:00:00.000Z","stockId":7030306173570,"netValue":1.8942915182254603},{"date":"2024-09-05T16:00:00.000Z","stockId":7030306173570,"netValue":1.9140235219908142},{"date":"2024-09-04T16:00:00.000Z","stockId":7030306173570,"netValue":1.932620781107604},{"date":"2024-09-03T16:00:00.000Z","stockId":7030306173570,"netValue":1.9378780464119447},{"date":"2024-09-02T16:00:00.000Z","stockId":7030306173570,"netValue":1.9579689803337441},{"date":"2024-09-01T16:00:00.000Z","stockId":7030306173570,"netValue":1.9509399815217965},{"date":"2024-08-29T16:00:00.000Z","stockId":7030306173570,"netValue":1.9813539490068457},{"date":"2024-08-28T16:00:00.000Z","stockId":7030306173570,"netValue":1.9573547773843538},{"date":"2024-08-27T16:00:00.000Z","stockId":7030306173570,"netValue":1.95718376250482},{"date":"2024-08-26T16:00:00.000Z","stockId":7030306173570,"netValue":1.9601623514572823},{"date":"2024-08-25T16:00:00.000Z","stockId":7030306173570,"netValue":1.9728501032208667},{"date":"2024-08-22T16:00:00.000Z","stockId":7030306173570,"netValue":1.9796203587131749},{"date":"2024-08-21T16:00:00.000Z","stockId":7030306173570,"netValue":1.982173676708768},{"date":"2024-08-20T16:00:00.000Z","stockId":7030306173570,"netValue":1.9829109968190812},{"date":"2024-08-19T16:00:00.000Z","stockId":7030306173570,"netValue":1.9837930134422992},{"date":"2024-08-18T16:00:00.000Z","stockId":7030306173570,"netValue":1.9982935281523513},{"date":"2024-08-15T16:00:00.000Z","stockId":7030306173570,"netValue":1.981482843592225},{"date":"2024-08-14T16:00:00.000Z","stockId":7030306173570,"netValue":1.9871700231715574},{"date":"2024-08-13T16:00:00.000Z","stockId":7030306173570,"netValue":1.9749220967805676},{"date":"2024-08-12T16:00:00.000Z","stockId":7030306173570,"netValue":1.9952391865780887},{"date":"2024-08-11T16:00:00.000Z","stockId":7030306173570,"netValue":1.9875088849177804},{"date":"2024-08-08T16:00:00.000Z","stockId":7030306173570,"netValue":1.9838418788138417},{"date":"2024-08-07T16:00:00.000Z","stockId":7030306173570,"netValue":1.9838494689309871},{"date":"2024-08-06T16:00:00.000Z","stockId":7030306173570,"netValue":1.9867756134560943},{"date":"2024-08-05T16:00:00.000Z","stockId":7030306173570,"netValue":1.9767304459672328},{"date":"2024-08-04T16:00:00.000Z","stockId":7030306173570,"netValue":1.9719287090716815},{"date":"2024-08-01T16:00:00.000Z","stockId":7030306173570,"netValue":2.0307082790094633},{"date":"2024-07-31T16:00:00.000Z","stockId":7030306173570,"netValue":2.0687688935137887},{"date":"2024-07-30T16:00:00.000Z","stockId":7030306173570,"netValue":2.0673331023548402},{"date":"2024-07-29T16:00:00.000Z","stockId":7030306173570,"netValue":2.011433969914745},{"date":"2024-07-28T16:00:00.000Z","stockId":7030306173570,"netValue":2.01997407703513},{"date":"2024-07-25T16:00:00.000Z","stockId":7030306173570,"netValue":2.0323964587501386}]}