window.pageData = {"startDate":"2024-05-15T09:05:17.981Z","endDate":"2026-05-15T09:05:17.981Z","manager":{"_id":7000804212190,"name":"胡迪","gender":"f","educationCode":"001002","resume":"胡迪，曾任纽约美林证券全球资产管理部高级经理，纽约标准普尔量化投资主管，中国国际金融股份有限公司资产管理部执行总经理。2020年5月加入摩根基金管理（中国）有限公司（原上投摩根基金管理有限公司），现任指数及量化投资部总监兼基金经理。","tickerId":804212190,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20552473","exchange":"fm","cnInfoCode":"db20552473","followedNum":1,"currency":"CNY","workingDate":"2021-01-06T16:00:00.000Z","fundCompanyId":4000050380000,"fundManagerSecondLevel":"company","pinyin":"hd","fundCompany":{"_id":4000050380000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"hotMetrics":{"fmp":{"stockId":7000804212190,"type":"fmp","fm_p_r_d":"2026-02-09T16:00:00.000Z","fm_p_r_m1":0.051860660641551704,"fm_p_r_m3":0.02595055392479262,"fm_p_r_m6":0.11764071086102135,"fm_p_r_y1":0.35326576880369087,"fm_cagr_p_r_fs":0.05196795206746496,"fm_cagr_p_r_fs_m":0.08034726116889124,"fm_cagr_p_r_fs_r_c":630,"fm_cagr_p_r_fs_rp":0.6613672496025437,"fm_p_r_fys_m":0.09049370268473089,"fm_p_r_fys_r_c":574,"fm_p_r_fys_rp":0.6195462478184991,"fm_p_r_m1_m":0.0570987552645531,"fm_p_r_m1_r_c":612,"fm_p_r_m1_rp":0.5450081833060556,"fm_p_r_m3_m":0.0437051768217418,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.5884353741496599,"fm_p_r_m6_m":0.10176226421172152,"fm_p_r_m6_r_c":561,"fm_p_r_m6_rp":0.44821428571428573,"fm_p_r_y1_m":0.35326576880369087,"fm_p_r_y1_r_c":513,"fm_p_r_y1_rp":0.5,"fm_p_r_y3":0.4563242216424699,"fm_p_r_y3_m":0.3311607342222749,"fm_p_r_y3_r_c":380,"fm_p_r_y3_rp":0.3113456464379947,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.7053726169844021,"fm_p_r_y5_m":0.1834490699098642,"fm_p_r_y5_r_c":264,"fm_p_r_y5_rp":0.44866920152091255,"fm_p_r_fys":0.06567004002956178,"fm_p_r_y5":0.23922891294955617},"fmi":{"stockId":7000804212190,"type":"fmi","fm_my":5.4,"fm_d":{"3000000001219":"本基金基金经理、指数及量化投资部总监","3000000004606":"指数及量化投资部总监、本基金基金经理","3000000005051":"本基金基金经理、指数及量化投资部总监","3000000005120":"本基金基金经理、指数及量化投资部总监","3000000005613":"本基金基金经理、指数及量化投资部总监","3000000008944":"本基金基金经理、指数及量化投资部总监","3000000370023":"本基金基金经理、指数及量化投资部总监","3000000513630":"本基金基金经理、指数及量化投资部总监","3000000513890":"本基金基金经理、指数及量化投资部总监","3000000515770":"本基金基金经理、指数及量化投资部总监","3000000517960":"本基金基金经理、指数及量化投资部总监","3000000560900":"本基金基金经理、指数及量化投资部总监","3000000021187":"本基金基金经理、指数及量化投资部总监","3000000023780":"本基金基金经理、指数及量化投资部总监","3000000563550":"本基金基金经理、指数及量化投资部总监","3000000023869":"本基金基金经理、指数及量化投资部总监","3000000024772":"本基金基金经理、指数及量化投资部总监"},"fm_wy":18,"fm_a_as":123646544.6856,"fm_a_mfn":17,"fm_as":24804724324.7504,"fm_b_as":0,"fm_e_as":22931475139.198994,"fm_h_as":908530630.3513999,"fm_i_as":22807828594.513393,"fm_mfn":9,"fm_msl":"company","fm_nb_as":24804724324.7504,"fm_q_as":964718555.1999999,"fm_r_f_cagr":0.1068,"fm_r_fd":3000000005051,"fm_r_ftp":0.7211}},"topTenManagedFundList":[{"_id":3000000513630,"__csrcFundId":13209,"stockCode":"513630","masterFundShortName":"摩根标普港股通低波红利ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":513630,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T07:49:18.170Z","status":"normal","exchange":"sh","shortName":"摩根标普港股通低波红利ETF(513630)","fundCollectionId":4000050380000,"name":"摩根标普港股通低波红利交易型开放式指数证券投资基金","setUpAssetScale":1363359000,"setUpDate":"2023-11-22T16:00:00.000Z","setUpShares":1363359000,"inceptionDate":"2023-11-23T16:00:00.000Z","followedNum":190,"pinyin":"mgbpggtdbhljyxkfszszqtzjj","memoNum":15,"blackenedNum":0,"etfFundFlag":1,"indexFundFlag":1,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000513630,"type":"f_as","f_tas":16800035479.699999,"f_tas_d":"2026-05-13T16:00:00.000Z","fet_as":16800035479.699999,"fet_as_d":"2026-05-13T16:00:00.000Z"}},{"_id":3000000005051,"stockCode":"005051","stockType":"fund","areaCode":"cn","followedNum":119,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-31T16:00:00.000Z","setUpScale":697392000,"market":"a","tickerId":5051,"custody":"中国银行股份有限公司","name":"摩根标普港股通低波红利指数型证券投资基金","shortName":"摩根标普港股通低波红利指数(005051)","fundSecondLevel":"company","__csrcFundId":4881,"fundStatus":"normal","lastUpdated":"2026-04-30T19:25:54.017Z","masterFundFlag":1,"inceptionDate":"2017-12-03T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根标普港股通低波红利指数","pinyin":"mgbpggtdbhlzsxzqtzjj","memoNum":2,"indexFundFlag":1,"hotMetrics":{"stockId":3000000005051,"type":"f_as","f_tas":2860526544.9664,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005052,"stockCode":"005052","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-31T16:00:00.000Z","setUpScale":697392000,"market":"a","tickerId":5052,"custody":"中国银行股份有限公司","name":"摩根标普港股通低波红利指数型证券投资基金","shortName":"摩根标普港股通低波红利指数C","fundSecondLevel":"company","__csrcFundId":4881,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2025-01-04T00:31:56.099Z","inceptionDate":"2017-12-03T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgbpggtdbhlzsxzqtzjj","memoNum":0,"hotMetrics":{"stockId":3000000005052,"type":"f_as","f_tas":1932697212.0263002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000513890,"__csrcFundId":10345,"stockCode":"513890","shortName":"摩根恒生科技ETF(QDII)(513890)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":513890,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T07:50:32.821Z","status":"normal","exchange":"sh","name":"摩根恒生科技交易型开放式指数证券投资基金(QDII)","fundCollectionId":4000050380000,"masterFundShortName":"摩根恒生科技ETF(QDII)","inceptionDate":"2021-12-16T16:00:00.000Z","followedNum":14,"indexId":1001000000002083,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":252128000,"setUpShares":252128000,"pinyin":"mghskjjyxkfszszqtzjj(qdii)","blackenedNum":1,"etfFundFlag":1,"indexFundFlag":1,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000513890,"type":"f_as","f_tas":961222494.4,"f_tas_d":"2026-05-13T16:00:00.000Z","fet_as":961222494.4,"fet_as_d":"2026-05-13T16:00:00.000Z"}},{"_id":3000000023870,"name":"摩根中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023870","tickerId":23870,"shortName":"摩根中证A500指数增强C","currency":"CNY","__csrcFundId":15652,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:56.235Z","inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"mgzza500zszqxzqtzjj","fundCollectionId":4000050380000,"__indexSourceEastMoney":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023870,"type":"f_as","f_tas":467945399.44039994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023780,"__csrcFundId":15356,"stockCode":"023780","masterFundShortName":"摩根汇智优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23780,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根汇智优选混合(023780)","lastUpdated":"2026-05-01T03:59:18.507Z","name":"摩根汇智优选混合型证券投资基金","pinyin":"mghzyxhhxzqtzjj","fundCollectionId":4000050380000,"setUpAssetScale":537815541.44,"setUpDate":"2025-07-21T16:00:00.000Z","setUpShares":537815541.44,"inceptionDate":"2025-07-24T16:00:00.000Z","hotMetrics":{"stockId":3000000023780,"type":"f_as","f_tas":420662678.1203,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023781,"name":"摩根汇智优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023781","tickerId":23781,"shortName":"摩根汇智优选混合C","currency":"CNY","__csrcFundId":15356,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:52:58.328Z","inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"mghzyxhhxzqtzjj","fundCollectionId":4000050380000,"hotMetrics":{"stockId":3000000023781,"type":"f_as","f_tas":404457588.65,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023869,"__csrcFundId":15652,"stockCode":"023869","masterFundShortName":"摩根中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23869,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根中证A500指数增强(023869)","lastUpdated":"2026-05-08T17:15:16.673Z","name":"摩根中证A500指数增强型证券投资基金","pinyin":"mgzza500zszqxzqtzjj","fundCollectionId":4000050380000,"__indexSourceEastMoney":1,"setUpAssetScale":821245399.69,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":821245399.69,"__indexSourceCsi":1,"inceptionDate":"2025-09-18T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023869,"type":"f_as","f_tas":336277596.4256,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024773,"name":"摩根标普港股通低波红利交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024773","tickerId":24773,"shortName":"摩根标普港股通低波红利ETF发起式联接C","currency":"CNY","__csrcFundId":15741,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.187Z","inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050380000,"pinyin":"mgbpggtdbhljyxkfszszqtzjjfqsljjj","followedNum":1,"hotMetrics":{"stockId":3000000024773,"type":"f_as","f_tas":186318531.34919998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024772,"__csrcFundId":15741,"stockCode":"024772","masterFundShortName":"摩根标普港股通低波红利ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24772,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根标普港股通低波红利ETF发起式联接(024772)","lastUpdated":"2026-05-01T04:24:20.322Z","name":"摩根标普港股通低波红利交易型开放式指数证券投资基金发起式联接基金","pinyin":"mgbpggtdbhljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050380000,"setUpAssetScale":191758394.25,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":191758394.25,"inceptionDate":"2025-09-25T16:00:00.000Z","followedNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000024772,"type":"f_as","f_tas":134864493.3055,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.061482438217342006,"oneMonth":0.048951496718425025,"threeMonths":0.0545424115045674,"sixMonths":0.06189527542382045,"oneYear":0.2578316953316955,"threeYears":0.2289910450149919,"fiveYears":-0.03834977957535235,"tenYears":0.5982776351930159},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48450,"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":[{"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},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36}],"netValueList":[{"stockId":7000804212190,"date":"2026-05-13T16:00:00.000Z","netValue":1.2866961701855106},{"stockId":7000804212190,"date":"2026-05-12T16:00:00.000Z","netValue":1.2881961131538908},{"date":"2026-05-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.293560773035659},{"stockId":7000804212190,"date":"2026-05-10T16:00:00.000Z","netValue":1.2947264935799843},{"date":"2026-05-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.28591913442421},{"date":"2026-05-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.291671646120829},{"date":"2026-05-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.2872503161727233},{"stockId":7000804212190,"date":"2026-04-29T16:00:00.000Z","netValue":1.2680687704135432},{"stockId":7000804212190,"date":"2026-04-28T16:00:00.000Z","netValue":1.2825235312111605},{"date":"2026-04-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.270322018068533},{"stockId":7000804212190,"date":"2026-04-26T16:00:00.000Z","netValue":1.2701462972941715},{"stockId":7000804212190,"date":"2026-04-23T16:00:00.000Z","netValue":1.272568754039546},{"stockId":7000804212190,"date":"2026-04-22T16:00:00.000Z","netValue":1.2718093812186824},{"date":"2026-04-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.2689804806639802},{"date":"2026-04-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.2757315319744316},{"stockId":7000804212190,"date":"2026-04-19T16:00:00.000Z","netValue":1.2611648352986522},{"stockId":7000804212190,"date":"2026-04-16T16:00:00.000Z","netValue":1.2554657440242654},{"date":"2026-04-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.2613251317240701},{"date":"2026-04-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.2561894475773216},{"date":"2026-04-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.2583957722194836},{"date":"2026-04-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.2540621715021005},{"date":"2026-04-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.2607063766891928},{"stockId":7000804212190,"date":"2026-04-08T16:00:00.000Z","netValue":1.2529907275397816},{"stockId":7000804212190,"date":"2026-04-07T16:00:00.000Z","netValue":1.2519780634448838},{"stockId":7000804212190,"date":"2026-04-06T16:00:00.000Z","netValue":1.2352677853147913},{"stockId":7000804212190,"date":"2026-04-02T16:00:00.000Z","netValue":1.2360970620330363},{"stockId":7000804212190,"date":"2026-04-01T16:00:00.000Z","netValue":1.236581938196848},{"stockId":7000804212190,"date":"2026-03-31T16:00:00.000Z","netValue":1.2397297623938797},{"date":"2026-03-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.2272984026568265},{"stockId":7000804212190,"date":"2026-03-29T16:00:00.000Z","netValue":1.2349961397330644},{"date":"2026-03-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.2399110857580224},{"date":"2026-03-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.2365977503497516},{"stockId":7000804212190,"date":"2026-03-24T16:00:00.000Z","netValue":1.2492871267283927},{"stockId":7000804212190,"date":"2026-03-23T16:00:00.000Z","netValue":1.2347839509828085},{"date":"2026-03-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.2199400543285075},{"date":"2026-03-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.2521942901216279},{"date":"2026-03-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.2597073764332163},{"date":"2026-03-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.2694317263293977},{"stockId":7000804212190,"date":"2026-03-16T16:00:00.000Z","netValue":1.2656612100736568},{"stockId":7000804212190,"date":"2026-03-15T16:00:00.000Z","netValue":1.2684302194410824},{"date":"2026-03-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.2693067467515882},{"stockId":7000804212190,"date":"2026-03-11T16:00:00.000Z","netValue":1.2738107999422714},{"date":"2026-03-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.2743901738248962},{"date":"2026-03-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.2656078449095682},{"stockId":7000804212190,"date":"2026-03-08T16:00:00.000Z","netValue":1.2631278425833865},{"date":"2026-03-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.2804032606269784},{"stockId":7000804212190,"date":"2026-03-04T16:00:00.000Z","netValue":1.2738462379631204},{"date":"2026-03-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.2678931975895165},{"date":"2026-03-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.2880592018074686},{"stockId":7000804212190,"date":"2026-03-01T16:00:00.000Z","netValue":1.2970181157924245},{"date":"2026-02-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.3042308036694474},{"stockId":7000804212190,"date":"2026-02-25T16:00:00.000Z","netValue":1.2933525637213943},{"date":"2026-02-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.3035046886889932},{"stockId":7000804212190,"date":"2026-02-23T16:00:00.000Z","netValue":1.3096216968804897},{"date":"2026-02-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.2846115138850542},{"date":"2026-02-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.2986437447261645},{"date":"2026-02-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.3004930125129088},{"stockId":7000804212190,"date":"2026-02-09T16:00:00.000Z","netValue":1.294299771535541},{"stockId":7000804212190,"date":"2026-02-08T16:00:00.000Z","netValue":1.2910733300532373},{"date":"2026-02-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.2834427814085099},{"stockId":7000804212190,"date":"2026-02-04T16:00:00.000Z","netValue":1.2842156783781131},{"date":"2026-02-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.277715108262176},{"stockId":7000804212190,"date":"2026-02-02T16:00:00.000Z","netValue":1.267924851463768},{"date":"2026-02-01T16:00:00.000Z","stockId":7000804212190,"netValue":1.2569984522918176},{"stockId":7000804212190,"date":"2026-01-29T16:00:00.000Z","netValue":1.2832445189348596},{"stockId":7000804212190,"date":"2026-01-28T16:00:00.000Z","netValue":1.303117540792188},{"date":"2026-01-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.2925324596823253},{"date":"2026-01-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.2673605388501405},{"date":"2026-01-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.266167544864288},{"date":"2026-01-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.2531883554500194},{"date":"2026-01-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.259576111177136},{"stockId":7000804212190,"date":"2026-01-20T16:00:00.000Z","netValue":1.2486853399597144},{"date":"2026-01-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.2431861224766654},{"stockId":7000804212190,"date":"2026-01-18T16:00:00.000Z","netValue":1.242187584245298},{"date":"2026-01-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.2503691106387518},{"stockId":7000804212190,"date":"2026-01-14T16:00:00.000Z","netValue":1.2495226241762456},{"date":"2026-01-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.2433175730045223},{"stockId":7000804212190,"date":"2026-01-12T16:00:00.000Z","netValue":1.243048760263024},{"stockId":7000804212190,"date":"2026-01-11T16:00:00.000Z","netValue":1.2392582663320024},{"date":"2026-01-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.2304538114869978},{"stockId":7000804212190,"date":"2026-01-07T16:00:00.000Z","netValue":1.2251689913196628},{"date":"2026-01-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.2267239276506607},{"date":"2026-01-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.231201227374247},{"date":"2026-01-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.2203476680095269},{"date":"2025-12-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.2145090979603084},{"date":"2025-12-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.2196767181093384},{"date":"2025-12-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.2181198613187991},{"date":"2025-12-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.2263559670383457},{"date":"2025-12-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.2265650962220425},{"date":"2025-12-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.22740349816703},{"date":"2025-12-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.225490195740716},{"date":"2025-12-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.2242065211433857},{"date":"2025-12-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.222184590336487},{"date":"2025-12-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.2159542031292228},{"date":"2025-12-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.2129536729953236},{"date":"2025-12-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.2079803265721187},{"date":"2025-12-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.2259140497443115},{"date":"2025-12-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.2313715856071028},{"date":"2025-12-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.220904037484265},{"date":"2025-12-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.224654854366497},{"date":"2025-12-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.2250272589712867},{"date":"2025-12-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.2381943667155144},{"date":"2025-12-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.2515021524990326},{"date":"2025-12-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.2495802533681957},{"date":"2025-12-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.245389034135987},{"date":"2025-12-01T16:00:00.000Z","stockId":7000804212190,"netValue":1.2552825490829453},{"date":"2025-11-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.2451954908407556},{"date":"2025-11-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.236216726187785},{"date":"2025-11-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.2409198330558742},{"date":"2025-11-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.2413868049079106},{"date":"2025-11-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.2382100579537225},{"date":"2025-11-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.236739493497849},{"date":"2025-11-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.225390252250487},{"date":"2025-11-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.2487141521195362},{"date":"2025-11-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.2481201331568328},{"date":"2025-11-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.2467774304680932},{"date":"2025-11-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.2680593974432113},{"date":"2025-11-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.2692619136840968},{"date":"2025-11-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.2795465464595255},{"date":"2025-11-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.2795422501472444},{"date":"2025-11-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.2615285932527553},{"date":"2025-11-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.2558664091604448},{"date":"2025-11-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.243495848284727},{"date":"2025-11-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.2398159864226066},{"date":"2025-11-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.2236483041371928},{"date":"2025-11-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.220575285319782},{"date":"2025-11-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.2195588015678733},{"date":"2025-10-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.2062073672945006},{"date":"2025-10-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.2211171162226118},{"date":"2025-10-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.2238922022110723},{"date":"2025-10-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.223542825743853},{"date":"2025-10-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.2266048457813385},{"date":"2025-10-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.2195219655284781},{"date":"2025-10-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.2122464333108474},{"date":"2025-10-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.2071138065393203},{"date":"2025-10-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.2085103167700542},{"date":"2025-10-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.2040483589532924},{"date":"2025-10-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.1879692554917347},{"date":"2025-10-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.2021383226499918},{"date":"2025-10-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.1989371269537143},{"date":"2025-10-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.186441043714315},{"date":"2025-10-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.1948741481724914},{"date":"2025-10-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.1991320719665943},{"date":"2025-10-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.200206797106283},{"date":"2025-09-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.1770804989204369},{"date":"2025-09-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.1746316622737518},{"date":"2025-09-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.1649784839563189},{"date":"2025-09-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.1638986940260627},{"date":"2025-09-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.172398410833542},{"date":"2025-09-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.1711012491587995},{"date":"2025-09-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.176919959450811},{"date":"2025-09-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.1885295000997667},{"date":"2025-09-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.1887702544308667},{"date":"2025-09-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.201301378490766},{"date":"2025-09-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.1986142741498909},{"date":"2025-09-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.2000980785123647},{"date":"2025-09-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.2005504009106578},{"date":"2025-09-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.2000315324698947},{"date":"2025-09-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.193505271601829},{"date":"2025-09-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.1787174033037402},{"date":"2025-09-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.174061242364349},{"date":"2025-09-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.1671266438627375},{"date":"2025-09-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.1507016359487707},{"date":"2025-09-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.1562607805707548},{"date":"2025-09-01T16:00:00.000Z","stockId":7000804212190,"netValue":1.1607885111244105},{"date":"2025-08-31T16:00:00.000Z","stockId":7000804212190,"netValue":1.1629996821630095},{"date":"2025-08-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.1549343257036944},{"date":"2025-08-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.1555523554795546},{"date":"2025-08-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.1527012473319265},{"date":"2025-08-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.161332193908452},{"date":"2025-08-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.1691377479809693},{"date":"2025-08-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.162935255761769},{"date":"2025-08-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.1638283313703535},{"date":"2025-08-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.160897325324842},{"date":"2025-08-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.1564158095241972},{"date":"2025-08-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.1559485879861837},{"date":"2025-08-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.1629138024782029},{"date":"2025-08-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.170168572447618},{"date":"2025-08-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.171682203958808},{"date":"2025-08-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.1618637896034039},{"date":"2025-08-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.1580340143860157},{"date":"2025-08-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.1561347538045217},{"date":"2025-08-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.1584298915523379},{"date":"2025-08-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.1478464258030308},{"date":"2025-08-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.1498656257617481},{"date":"2025-08-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.1413785688206806},{"date":"2025-07-31T16:00:00.000Z","stockId":7000804212190,"netValue":1.1387025591086448},{"date":"2025-07-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.1520354860643152},{"date":"2025-07-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.1661294656741281},{"date":"2025-07-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.1673871580579043},{"date":"2025-07-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.1673020038653563},{"date":"2025-07-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.1602856375333899},{"date":"2025-07-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.1664301806099655},{"date":"2025-07-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.160335189518698},{"date":"2025-07-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.1560494473619243},{"date":"2025-07-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.1497440016605986},{"date":"2025-07-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.1399600212405006},{"date":"2025-07-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.1313254735753835},{"date":"2025-07-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.1343248117671951},{"date":"2025-07-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.1348372225564278},{"date":"2025-07-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.1345737192907208},{"date":"2025-07-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.1251814629811425},{"date":"2025-07-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.1250604940491715},{"date":"2025-07-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.1187946266398232},{"date":"2025-07-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.1245845375034975},{"date":"2025-07-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.1232902367667563},{"date":"2025-07-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.1221761791295812},{"date":"2025-07-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.1199305548460385},{"date":"2025-07-01T16:00:00.000Z","stockId":7000804212190,"netValue":1.1192499515279466},{"date":"2025-06-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.1017033923396347},{"date":"2025-06-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.1024368535554245},{"date":"2025-06-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.1077344372067741},{"date":"2025-06-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.1155529880904982},{"date":"2025-06-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.1197694451460631},{"date":"2025-06-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.1075229798191473},{"date":"2025-06-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.0944552430245373},{"date":"2025-06-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.08327642946316},{"date":"2025-06-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.0745830212335483},{"date":"2025-06-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.093476887795937},{"date":"2025-06-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.095607030501952},{"date":"2025-06-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.0983597231270223},{"date":"2025-06-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.0912494275807172},{"date":"2025-06-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.0861330674855745},{"date":"2025-06-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.0868474844802967},{"date":"2025-06-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.0803663377161936},{"date":"2025-06-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.076358060081695},{"date":"2025-06-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.0680801177990982},{"date":"2025-06-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.0689033563223467},{"date":"2025-06-03T16:00:00.000Z","stockId":7000804212190,"netValue":1.0639754035522389},{"date":"2025-06-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.0662921054018373},{"date":"2025-05-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.0508128077891083},{"date":"2025-05-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.0562602395252136},{"date":"2025-05-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.0537298132072},{"date":"2025-05-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.052329268080864},{"date":"2025-05-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.0488278347926487},{"date":"2025-05-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.05359871593355},{"date":"2025-05-21T16:00:00.000Z","stockId":7000804212190,"netValue":1.0536489234977515},{"date":"2025-05-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.0582720783298707},{"date":"2025-05-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.054149218360378},{"date":"2025-05-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.046582922556816},{"date":"2025-05-15T16:00:00.000Z","stockId":7000804212190,"netValue":1.0468661820037246},{"date":"2025-05-14T16:00:00.000Z","stockId":7000804212190,"netValue":1.0499358490404223},{"date":"2025-05-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.0532004311170637},{"date":"2025-05-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.0431004789096185},{"date":"2025-05-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.0493763441538293},{"date":"2025-05-08T16:00:00.000Z","stockId":7000804212190,"netValue":1.037656184739323},{"date":"2025-05-07T16:00:00.000Z","stockId":7000804212190,"netValue":1.029141364978303},{"date":"2025-05-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.0268168146264236},{"date":"2025-05-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.022558063622321},{"date":"2025-04-29T16:00:00.000Z","stockId":7000804212190,"netValue":1.0124204060118462},{"date":"2025-04-28T16:00:00.000Z","stockId":7000804212190,"netValue":1.0070498074040746},{"date":"2025-04-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.0091663320076714},{"date":"2025-04-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.002701899641275},{"date":"2025-04-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.0006017562699236},{"date":"2025-04-22T16:00:00.000Z","stockId":7000804212190,"netValue":1.003801695605739},{"date":"2025-04-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.9959475054904415},{"date":"2025-04-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.986462694560626},{"date":"2025-04-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.9865208858432248},{"date":"2025-04-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.9871203670926777},{"date":"2025-04-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.9826459380417155},{"date":"2025-04-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.9901584174648155},{"date":"2025-04-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.9843076672688588},{"date":"2025-04-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.9662472520900515},{"date":"2025-04-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.9590151098458259},{"date":"2025-04-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.9452074303655028},{"date":"2025-04-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.9419951396677424},{"date":"2025-04-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.9326853367190757},{"date":"2025-04-02T16:00:00.000Z","stockId":7000804212190,"netValue":1.017859218381043},{"date":"2025-04-01T16:00:00.000Z","stockId":7000804212190,"netValue":1.021220981212303},{"date":"2025-03-31T16:00:00.000Z","stockId":7000804212190,"netValue":1.0153198586202716},{"date":"2025-03-30T16:00:00.000Z","stockId":7000804212190,"netValue":1.007420308225909},{"date":"2025-03-27T16:00:00.000Z","stockId":7000804212190,"netValue":1.0111044472258095},{"date":"2025-03-26T16:00:00.000Z","stockId":7000804212190,"netValue":1.0144233448717694},{"date":"2025-03-25T16:00:00.000Z","stockId":7000804212190,"netValue":1.014891666135119},{"date":"2025-03-24T16:00:00.000Z","stockId":7000804212190,"netValue":1.0121764641899413},{"date":"2025-03-23T16:00:00.000Z","stockId":7000804212190,"netValue":1.0208893839629443},{"date":"2025-03-20T16:00:00.000Z","stockId":7000804212190,"netValue":1.0177111995113577},{"date":"2025-03-19T16:00:00.000Z","stockId":7000804212190,"netValue":1.0291537698164537},{"date":"2025-03-18T16:00:00.000Z","stockId":7000804212190,"netValue":1.0408333517109152},{"date":"2025-03-17T16:00:00.000Z","stockId":7000804212190,"netValue":1.0402965090601684},{"date":"2025-03-16T16:00:00.000Z","stockId":7000804212190,"netValue":1.0284862635403933},{"date":"2025-03-13T16:00:00.000Z","stockId":7000804212190,"netValue":1.0210144762920632},{"date":"2025-03-12T16:00:00.000Z","stockId":7000804212190,"netValue":1.0151172129437669},{"date":"2025-03-11T16:00:00.000Z","stockId":7000804212190,"netValue":1.0152650084192583},{"date":"2025-03-10T16:00:00.000Z","stockId":7000804212190,"netValue":1.01896220691827},{"date":"2025-03-09T16:00:00.000Z","stockId":7000804212190,"netValue":1.0138140648052272},{"date":"2025-03-06T16:00:00.000Z","stockId":7000804212190,"netValue":1.0153641730849436},{"date":"2025-03-05T16:00:00.000Z","stockId":7000804212190,"netValue":1.014455313123571},{"date":"2025-03-04T16:00:00.000Z","stockId":7000804212190,"netValue":1.0055176696023838},{"date":"2025-03-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.9838079873577108},{"date":"2025-03-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.984474849712905},{"date":"2025-02-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.9819504387243739},{"date":"2025-02-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.9986819868497213},{"date":"2025-02-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.9981918095255367},{"date":"2025-02-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.9836513266800868},{"date":"2025-02-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.9926507595544564},{"date":"2025-02-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.9899096200267634},{"date":"2025-02-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.9817685124742416},{"date":"2025-02-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.9840251389642839},{"date":"2025-02-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.9878210026931266},{"date":"2025-02-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.9846538147696219},{"date":"2025-02-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.9762824326149864},{"date":"2025-02-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.9651831973544323},{"date":"2025-02-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.9725875109839833},{"date":"2025-02-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.9564019048407477},{"date":"2025-02-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.9607552928051106},{"date":"2025-02-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.9581047779918683},{"date":"2025-02-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.9600100496049659},{"date":"2025-02-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.9525091429963559},{"date":"2025-01-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.9616716608833777},{"date":"2025-01-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.9535587685725485},{"date":"2025-01-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.948315850458461},{"date":"2025-01-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.9438505772376926},{"date":"2025-01-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.9547771080089404},{"date":"2025-01-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.9532958849360705},{"date":"2025-01-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.9480923614626602},{"date":"2025-01-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.9455073553475695},{"date":"2025-01-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.9372574681576719},{"date":"2025-01-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.9345625414833572},{"date":"2025-01-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.9245583064753725},{"date":"2025-01-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.9314826718635865},{"date":"2025-01-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.9400135887810931},{"date":"2025-01-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.942652814821697},{"date":"2025-01-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.9450561506874077},{"date":"2025-01-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.9509601850729366},{"date":"2025-01-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.952169140416977},{"date":"2025-01-01T16:00:00.000Z","stockId":7000804212190,"netValue":0.9529391628963286},{"date":"2024-12-30T16:00:00.000Z","stockId":7000804212190,"netValue":0.9761555679602757},{"date":"2024-12-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.9736315179168924},{"date":"2024-12-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.9723278015382074},{"date":"2024-12-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.9701998869591456},{"date":"2024-12-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.9690683894394039},{"date":"2024-12-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.9694644613726991},{"date":"2024-12-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.9567269531141808},{"date":"2024-12-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.9468417803074157},{"date":"2024-12-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.9492627080129739},{"date":"2024-12-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.9568274887036039},{"date":"2024-12-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.9490329391248796},{"date":"2024-12-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.9560037844432545},{"date":"2024-12-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.9578932027684862},{"date":"2024-12-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.9721802554667982},{"date":"2024-12-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.9649136535211956},{"date":"2024-12-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.9689302096248548},{"date":"2024-12-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.973622831062094},{"date":"2024-12-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.9551418359104099},{"date":"2024-12-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.9456085604306637},{"date":"2024-12-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.9486713749494519},{"date":"2024-12-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.9488867885362506},{"date":"2024-12-01T16:00:00.000Z","stockId":7000804212190,"netValue":0.9354296817409419},{"date":"2024-11-28T16:00:00.000Z","stockId":7000804212190,"netValue":0.9298061672600255},{"date":"2024-11-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.927312582145948},{"date":"2024-11-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.9355903860312853},{"date":"2024-11-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.9217203746448313},{"date":"2024-11-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.9246741090131648},{"date":"2024-11-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.9260621542242787},{"date":"2024-11-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.9462506338737674},{"date":"2024-11-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.9499242671619716},{"date":"2024-11-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.9466241259211616},{"date":"2024-11-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.9425968225754847},{"date":"2024-11-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.9339885179432499},{"date":"2024-11-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.9328598454627833},{"date":"2024-11-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.9476422991198772},{"date":"2024-11-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.9480477395514004},{"date":"2024-11-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.9627301486737408},{"date":"2024-11-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.9697847763587745},{"date":"2024-11-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.9808042404992702},{"date":"2024-11-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.9556541411690942},{"date":"2024-11-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.9671311893508064},{"date":"2024-11-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.953671850351988},{"date":"2024-10-31T16:00:00.000Z","stockId":7000804212190,"netValue":0.9489105062447059},{"date":"2024-10-30T16:00:00.000Z","stockId":7000804212190,"netValue":0.9428622352706257},{"date":"2024-10-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.9483902093416128},{"date":"2024-10-28T16:00:00.000Z","stockId":7000804212190,"netValue":0.9585258239037873},{"date":"2024-10-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.9654129161627041},{"date":"2024-10-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.9613324612492213},{"date":"2024-10-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.9636689151697391},{"date":"2024-10-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.9683396274351534},{"date":"2024-10-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.9637418692391934},{"date":"2024-10-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.9614209033365787},{"date":"2024-10-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.9724093197925738},{"date":"2024-10-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.948949433641256},{"date":"2024-10-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.9597542831942873},{"date":"2024-10-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.9493715642194346},{"date":"2024-10-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.9712368847887506},{"date":"2024-10-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.9673636192526848},{"date":"2024-10-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.9719145715465212},{"date":"2024-10-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.9461096777248563},{"date":"2024-10-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.9784497017745428},{"date":"2024-09-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.9575260142140092},{"date":"2024-09-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.9365993800733876},{"date":"2024-09-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.922589732020899},{"date":"2024-09-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.9029952205691528},{"date":"2024-09-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.8967480239238041},{"date":"2024-09-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.8727440560834633},{"date":"2024-09-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.8691574809022831},{"date":"2024-09-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.8668215836786085},{"date":"2024-09-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.8588634885588615},{"date":"2024-09-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.8472995521308442},{"date":"2024-09-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.8439179604414844},{"date":"2024-09-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.8393147237399042},{"date":"2024-09-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.8481975209040249},{"date":"2024-09-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.8476348860218257},{"date":"2024-09-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.8587172739254424},{"date":"2024-09-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.8603228596133959},{"date":"2024-09-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.859876941147761},{"date":"2024-09-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.8663617828252869},{"date":"2024-09-01T16:00:00.000Z","stockId":7000804212190,"netValue":0.8717309436747043},{"date":"2024-08-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.8807337276129521},{"date":"2024-08-28T16:00:00.000Z","stockId":7000804212190,"netValue":0.8796654498483639},{"date":"2024-08-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.8807593543993604},{"date":"2024-08-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.884306208825324},{"date":"2024-08-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.8762130263726451},{"date":"2024-08-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.8713570650179537},{"date":"2024-08-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.8698623507901935},{"date":"2024-08-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.8681837087260482},{"date":"2024-08-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.8731493092609203},{"date":"2024-08-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.8777622150141091},{"date":"2024-08-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.8706597784925608},{"date":"2024-08-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.8659263657517855},{"date":"2024-08-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.8645741525737672},{"date":"2024-08-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.8654115091612453},{"date":"2024-08-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.8603579074566575},{"date":"2024-08-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.8614277231356896},{"date":"2024-08-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.858338396142116},{"date":"2024-08-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.856783456321207},{"date":"2024-08-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.847201789465789},{"date":"2024-08-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.8485199971118982},{"date":"2024-08-01T16:00:00.000Z","stockId":7000804212190,"netValue":0.8612855762723756},{"date":"2024-07-31T16:00:00.000Z","stockId":7000804212190,"netValue":0.8662925681849015},{"date":"2024-07-30T16:00:00.000Z","stockId":7000804212190,"netValue":0.8636104519503822},{"date":"2024-07-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.8497057968733582},{"date":"2024-07-28T16:00:00.000Z","stockId":7000804212190,"netValue":0.8596631748512407},{"date":"2024-07-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.8524827607001324},{"date":"2024-07-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.8525127707108003},{"date":"2024-07-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.8674864997821858},{"date":"2024-07-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.8666972504581665},{"date":"2024-07-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.8698543798459134},{"date":"2024-07-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.8641230617535145},{"date":"2024-07-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.8779666135186349},{"date":"2024-07-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.8732603832610937},{"date":"2024-07-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.8787097261927761},{"date":"2024-07-14T16:00:00.000Z","stockId":7000804212190,"netValue":0.8853492541007781},{"date":"2024-07-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.8907702150004708},{"date":"2024-07-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.877464812425274},{"date":"2024-07-09T16:00:00.000Z","stockId":7000804212190,"netValue":0.8656857998684088},{"date":"2024-07-08T16:00:00.000Z","stockId":7000804212190,"netValue":0.8728213499079123},{"date":"2024-07-07T16:00:00.000Z","stockId":7000804212190,"netValue":0.8726919973759355},{"date":"2024-07-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.8771895004966104},{"date":"2024-07-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.8816193265292445},{"date":"2024-07-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.8810438075910303},{"date":"2024-07-01T16:00:00.000Z","stockId":7000804212190,"netValue":0.8739423142192378},{"date":"2024-06-30T16:00:00.000Z","stockId":7000804212190,"netValue":0.8672881810378928},{"date":"2024-06-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.8671614562451809},{"date":"2024-06-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.8671803471247768},{"date":"2024-06-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.8579621926618602},{"date":"2024-06-25T16:00:00.000Z","stockId":7000804212190,"netValue":0.8703644533548509},{"date":"2024-06-24T16:00:00.000Z","stockId":7000804212190,"netValue":0.8679899287081002},{"date":"2024-06-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.8660945070421908},{"date":"2024-06-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.8679593627184883},{"date":"2024-06-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.8788475104961117},{"date":"2024-06-18T16:00:00.000Z","stockId":7000804212190,"netValue":0.8779069123322267},{"date":"2024-06-17T16:00:00.000Z","stockId":7000804212190,"netValue":0.862352184818401},{"date":"2024-06-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.8556791976241992},{"date":"2024-06-13T16:00:00.000Z","stockId":7000804212190,"netValue":0.8617056478303431},{"date":"2024-06-12T16:00:00.000Z","stockId":7000804212190,"netValue":0.8637551918330679},{"date":"2024-06-11T16:00:00.000Z","stockId":7000804212190,"netValue":0.8595671178491382},{"date":"2024-06-10T16:00:00.000Z","stockId":7000804212190,"netValue":0.8622127752984254},{"date":"2024-06-06T16:00:00.000Z","stockId":7000804212190,"netValue":0.8761350141134879},{"date":"2024-06-05T16:00:00.000Z","stockId":7000804212190,"netValue":0.8740217755656471},{"date":"2024-06-04T16:00:00.000Z","stockId":7000804212190,"netValue":0.872715367797645},{"date":"2024-06-03T16:00:00.000Z","stockId":7000804212190,"netValue":0.8777833577733829},{"date":"2024-06-02T16:00:00.000Z","stockId":7000804212190,"netValue":0.8741983439468979},{"date":"2024-05-30T16:00:00.000Z","stockId":7000804212190,"netValue":0.8673557794367256},{"date":"2024-05-29T16:00:00.000Z","stockId":7000804212190,"netValue":0.870115939828025},{"date":"2024-05-28T16:00:00.000Z","stockId":7000804212190,"netValue":0.8787853168257111},{"date":"2024-05-27T16:00:00.000Z","stockId":7000804212190,"netValue":0.8896962800203014},{"date":"2024-05-26T16:00:00.000Z","stockId":7000804212190,"netValue":0.8891573342570729},{"date":"2024-05-23T16:00:00.000Z","stockId":7000804212190,"netValue":0.8804047719722812},{"date":"2024-05-22T16:00:00.000Z","stockId":7000804212190,"netValue":0.8885206132803916},{"date":"2024-05-21T16:00:00.000Z","stockId":7000804212190,"netValue":0.9001938302913342},{"date":"2024-05-20T16:00:00.000Z","stockId":7000804212190,"netValue":0.8998846262349762},{"date":"2024-05-19T16:00:00.000Z","stockId":7000804212190,"netValue":0.9095889871410838},{"date":"2024-05-16T16:00:00.000Z","stockId":7000804212190,"netValue":0.9069454174619632},{"date":"2024-05-15T16:00:00.000Z","stockId":7000804212190,"netValue":0.9002146279486081}]}