window.pageData = {"startDate":"2024-07-25T11:24:01.081Z","endDate":"2026-07-25T11:24:01.081Z","manager":{"_id":7120804173350,"name":"刘宏达","gender":"m","educationCode":"001002","birthYear":1983,"resume":"刘宏达先生：1983年生，上海交通大学管理学硕士，CFA。曾任永灵通金融集团投资分析师、投资经理兼研究总监。长期从事港股研究及投资工作，自2015年开始管理港股基金产品。2017年6月加入浙商基金管理有限公司，担任基金经理，曾任浙商全景消费混合型证券投资基金基金经理。2019年10月30日起担任浙商港股通中华交易服务预期高股息指数增强型证券投资基金基金经理。2019年6月27日至2020年12月15日担任浙商沪港深精选混合型证券投资基金的基金经理。2021年5月12日担任万家瑞兴灵活配置混合型证券投资基金基金经理。","tickerId":120804173350,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20564841","exchange":"fm","cnInfoCode":"db20564841","followedNum":1,"currency":"CNY","workingDate":"2017-12-28T16:00:00.000Z","fundCompanyId":4000050190000,"fundManagerSecondLevel":"hybrid","pinyin":"lhd","memoNum":0,"fundCompany":{"_id":4000050190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7120804173350,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_p_r_m1":-0.014580983462152974,"fm_p_r_m3":-0.053287415699946106,"fm_p_r_m6":-0.18628982463489108,"fm_p_r_y1":-0.04534220027264202,"fm_p_r_y3":0.19467585874289228,"fm_p_r_y5":-0.23599184384816785,"fm_cagr_p_r_fs":0.026907558120481623,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.6838276440962507,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.9034869240348692,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.3167916907097519,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.6137971698113207,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.9027692307692308,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.8672859986728599,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.5071047957371225,"fm_p_r_y5_m":0.032876812402212297,"fm_p_r_y5_r_c":785,"fm_p_r_y5_rp":0.8354591836734694,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.43872832369942194,"fm_p_r_fys":-0.12746598418651656},"fmi":{"stockId":7120804173350,"type":"fmi","fm_my":8.2,"fm_d":{"3000000001518":"万家沪港深蓝筹混合型证券投资基金、万家港股通精选混合型证券投资基金、万家瑞兴灵活配置混合型证券投资基金的基金经理。","3000000005335":"本基金的基金经理，公司智能权益投资部基金经理","3000000007178":"本基金的基金经理，公司智能权益投资部基金经理","3000000007182":"万家沪港深蓝筹混合型证券投资基金、万家港股通精选混合型证券投资基金的基金经理。","3000000007368":"本基金的基金经理,公司智能权益投资部基金经理","3000000013009":"万家沪港深蓝筹混合型证券投资基金、万家港股通精选混合型证券投资基金的基金经理。"},"fm_wy":16,"fm_a_as":0,"fm_a_mfn":6,"fm_as":524341775.624,"fm_b_as":0,"fm_e_as":0,"fm_h_as":524341775.624,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":524341775.624,"fm_q_as":0,"fm_r_f_cagr":-0.0133,"fm_r_fd":3000000013009,"fm_r_ftp":-0.0589}},"topTenManagedFundList":[{"_id":3000000013009,"__csrcFundId":10476,"stockCode":"013009","shortName":"万家港股通精选混合(013009)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13009,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:26.490Z","status":"normal","exchange":"jj","name":"万家港股通精选混合型证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2022-01-04T16:00:00.000Z","followedNum":5,"setUpDate":"2022-01-04T16:00:00.000Z","setUpAssetScale":249240464.41,"setUpShares":249240464.41,"pinyin":"wjggtjxhhxzqtzjj","masterFundShortName":"万家港股通精选混合","hotMetrics":{"stockId":3000000013009,"type":"f_as","f_tas":218618085.54050002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013010,"name":"万家港股通精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013010","tickerId":13010,"shortName":"万家港股通精选混合C","currency":"CNY","__csrcFundId":10476,"exchange":"jj","lastUpdated":"2025-01-04T00:32:11.942Z","inceptionDate":"2022-01-04T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":3,"status":"normal","setUpDate":"2022-01-04T16:00:00.000Z","setUpAssetScale":101652240.15,"setUpShares":101652240.15,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjggtjxhhxzqtzjj","hotMetrics":{"stockId":3000000013010,"type":"f_as","f_tas":180559307.988,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007182,"__csrcFundId":10101,"stockCode":"007182","shortName":"万家沪港深蓝筹混合(007182)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":7182,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:26.438Z","status":"normal","exchange":"jj","name":"万家沪港深蓝筹混合型证券投资基金","fundCollectionId":4000050190000,"followedNum":1,"inceptionDate":"2021-10-31T16:00:00.000Z","setUpDate":"2021-10-31T16:00:00.000Z","setUpAssetScale":266831615.84,"setUpShares":266831615.84,"pinyin":"wjhgslchhxzqtzjj","masterFundShortName":"万家沪港深蓝筹混合","hotMetrics":{"stockId":3000000007182,"type":"f_as","f_tas":111441141.8505,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007183,"name":"万家沪港深蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"007183","tickerId":7183,"shortName":"万家沪港深蓝筹混合C","currency":"CNY","__csrcFundId":10101,"lastUpdated":"2025-01-04T00:32:00.014Z","inceptionDate":"2021-10-31T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":0,"status":"normal","setUpDate":"2021-10-31T16:00:00.000Z","setUpAssetScale":53736063.77,"setUpShares":53736063.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjhgslchhxzqtzjj","hotMetrics":{"stockId":3000000007183,"type":"f_as","f_tas":13723240.245,"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":49090,"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":7120804173350,"netValue":1.2326163625774151},{"stockId":7120804173350,"date":"2026-07-22T16:00:00.000Z","netValue":1.255408990045325},{"stockId":7120804173350,"date":"2026-07-21T16:00:00.000Z","netValue":1.2495291418486383},{"date":"2026-07-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.2604309338636903},{"stockId":7120804173350,"date":"2026-07-19T16:00:00.000Z","netValue":1.2305401988511049},{"stockId":7120804173350,"date":"2026-07-16T16:00:00.000Z","netValue":1.1986043804103654},{"date":"2026-07-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.2526029073162936},{"date":"2026-07-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.2592973412232893},{"date":"2026-07-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.2510315155502485},{"date":"2026-07-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.2305907400707283},{"date":"2026-07-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.2551592080855536},{"date":"2026-07-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.2755194354087385},{"date":"2026-07-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.2697703868080699},{"date":"2026-07-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.2561153474921745},{"stockId":7120804173350,"date":"2026-07-05T16:00:00.000Z","netValue":1.271493243325229},{"date":"2026-07-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.270670108416406},{"stockId":7120804173350,"date":"2026-07-01T16:00:00.000Z","netValue":1.2557237888460102},{"stockId":7120804173350,"date":"2026-06-30T16:00:00.000Z","netValue":1.2855144698503653},{"stockId":7120804173350,"date":"2026-06-29T16:00:00.000Z","netValue":1.286367663416516},{"date":"2026-06-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.2764134691247544},{"stockId":7120804173350,"date":"2026-06-25T16:00:00.000Z","netValue":1.2593486175291875},{"stockId":7120804173350,"date":"2026-06-24T16:00:00.000Z","netValue":1.2865959917346728},{"stockId":7120804173350,"date":"2026-06-23T16:00:00.000Z","netValue":1.2872467963863263},{"date":"2026-06-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.273984943436606},{"stockId":7120804173350,"date":"2026-06-21T16:00:00.000Z","netValue":1.3093265575858002},{"stockId":7120804173350,"date":"2026-06-17T16:00:00.000Z","netValue":1.3099902855733732},{"date":"2026-06-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.3143681728915517},{"stockId":7120804173350,"date":"2026-06-15T16:00:00.000Z","netValue":1.310349296420373},{"stockId":7120804173350,"date":"2026-06-14T16:00:00.000Z","netValue":1.3256831557449003},{"date":"2026-06-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.2855736253815597},{"stockId":7120804173350,"date":"2026-06-10T16:00:00.000Z","netValue":1.2629139972260808},{"stockId":7120804173350,"date":"2026-06-09T16:00:00.000Z","netValue":1.274441700434554},{"stockId":7120804173350,"date":"2026-06-08T16:00:00.000Z","netValue":1.2875436736199295},{"stockId":7120804173350,"date":"2026-06-07T16:00:00.000Z","netValue":1.2811123498749086},{"date":"2026-06-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.305467071938601},{"date":"2026-06-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.333692379780126},{"date":"2026-06-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.3331507072353284},{"stockId":7120804173350,"date":"2026-06-01T16:00:00.000Z","netValue":1.3380759137103477},{"stockId":7120804173350,"date":"2026-05-31T16:00:00.000Z","netValue":1.3103456500097999},{"stockId":7120804173350,"date":"2026-05-28T16:00:00.000Z","netValue":1.314182826566642},{"date":"2026-05-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.3321568697893462},{"date":"2026-05-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.3188559610065917},{"date":"2026-05-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.3368399655802838},{"stockId":7120804173350,"date":"2026-05-24T16:00:00.000Z","netValue":1.3113198629925373},{"date":"2026-05-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.3029898249133407},{"stockId":7120804173350,"date":"2026-05-20T16:00:00.000Z","netValue":1.2754988126653986},{"stockId":7120804173350,"date":"2026-05-19T16:00:00.000Z","netValue":1.3019474616155229},{"date":"2026-05-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.2949543680193663},{"date":"2026-05-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.2952814970037516},{"stockId":7120804173350,"date":"2026-05-14T16:00:00.000Z","netValue":1.3098884325822127},{"date":"2026-05-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.3350866827079788},{"date":"2026-05-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.3548105839965976},{"stockId":7120804173350,"date":"2026-05-11T16:00:00.000Z","netValue":1.349474094050535},{"date":"2026-05-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.3508633135494383},{"date":"2026-05-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.3486315277719223},{"stockId":7120804173350,"date":"2026-05-06T16:00:00.000Z","netValue":1.3633364025947863},{"stockId":7120804173350,"date":"2026-05-05T16:00:00.000Z","netValue":1.344230562673381},{"stockId":7120804173350,"date":"2026-04-29T16:00:00.000Z","netValue":1.325108451244214},{"stockId":7120804173350,"date":"2026-04-28T16:00:00.000Z","netValue":1.3425614105606478},{"stockId":7120804173350,"date":"2026-04-27T16:00:00.000Z","netValue":1.3213137838375242},{"stockId":7120804173350,"date":"2026-04-26T16:00:00.000Z","netValue":1.3278656356669454},{"stockId":7120804173350,"date":"2026-04-23T16:00:00.000Z","netValue":1.328209038550913},{"stockId":7120804173350,"date":"2026-04-22T16:00:00.000Z","netValue":1.3260719365777776},{"stockId":7120804173350,"date":"2026-04-21T16:00:00.000Z","netValue":1.3373354131052684},{"stockId":7120804173350,"date":"2026-04-20T16:00:00.000Z","netValue":1.3446555353241756},{"stockId":7120804173350,"date":"2026-04-19T16:00:00.000Z","netValue":1.345069976265427},{"stockId":7120804173350,"date":"2026-04-16T16:00:00.000Z","netValue":1.3411299801503227},{"date":"2026-04-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.3510360186798875},{"stockId":7120804173350,"date":"2026-04-14T16:00:00.000Z","netValue":1.3299768006282406},{"stockId":7120804173350,"date":"2026-04-13T16:00:00.000Z","netValue":1.3299122706048272},{"date":"2026-04-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.327368102384131},{"stockId":7120804173350,"date":"2026-04-09T16:00:00.000Z","netValue":1.3416701253367431},{"stockId":7120804173350,"date":"2026-04-08T16:00:00.000Z","netValue":1.3325515662616423},{"stockId":7120804173350,"date":"2026-04-07T16:00:00.000Z","netValue":1.336436555310578},{"stockId":7120804173350,"date":"2026-04-06T16:00:00.000Z","netValue":1.2844067795446419},{"stockId":7120804173350,"date":"2026-04-02T16:00:00.000Z","netValue":1.2842458630898608},{"stockId":7120804173350,"date":"2026-04-01T16:00:00.000Z","netValue":1.285510189260001},{"date":"2026-03-31T16:00:00.000Z","stockId":7120804173350,"netValue":1.3003199389736517},{"stockId":7120804173350,"date":"2026-03-30T16:00:00.000Z","netValue":1.2746183976954446},{"date":"2026-03-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.2804785147491442},{"date":"2026-03-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.2922269318785677},{"stockId":7120804173350,"date":"2026-03-25T16:00:00.000Z","netValue":1.2835044353651925},{"stockId":7120804173350,"date":"2026-03-24T16:00:00.000Z","netValue":1.3145144492466492},{"date":"2026-03-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.3161644358428446},{"stockId":7120804173350,"date":"2026-03-22T16:00:00.000Z","netValue":1.2808087237273262},{"stockId":7120804173350,"date":"2026-03-19T16:00:00.000Z","netValue":1.3268617788695045},{"date":"2026-03-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.3389382925657545},{"stockId":7120804173350,"date":"2026-03-17T16:00:00.000Z","netValue":1.3817735314063104},{"date":"2026-03-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.3702216752261402},{"stockId":7120804173350,"date":"2026-03-15T16:00:00.000Z","netValue":1.3756910642841689},{"stockId":7120804173350,"date":"2026-03-12T16:00:00.000Z","netValue":1.3754439986421998},{"stockId":7120804173350,"date":"2026-03-11T16:00:00.000Z","netValue":1.3941256471073014},{"date":"2026-03-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.4051567172533574},{"stockId":7120804173350,"date":"2026-03-09T16:00:00.000Z","netValue":1.4076702768690972},{"date":"2026-03-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.3825843283722927},{"stockId":7120804173350,"date":"2026-03-05T16:00:00.000Z","netValue":1.4013530406207557},{"date":"2026-03-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.3950024329663198},{"date":"2026-03-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.4062375238065432},{"stockId":7120804173350,"date":"2026-03-02T16:00:00.000Z","netValue":1.4209858399065332},{"date":"2026-03-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.4793891798298255},{"date":"2026-02-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.4791062388946252},{"date":"2026-02-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.4685211875150928},{"stockId":7120804173350,"date":"2026-02-24T16:00:00.000Z","netValue":1.5013081700584747},{"stockId":7120804173350,"date":"2026-02-23T16:00:00.000Z","netValue":1.49562485596581},{"stockId":7120804173350,"date":"2026-02-12T16:00:00.000Z","netValue":1.490686288926974},{"date":"2026-02-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.5295164551423555},{"date":"2026-02-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.5284025079818346},{"date":"2026-02-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.52153390877452},{"stockId":7120804173350,"date":"2026-02-08T16:00:00.000Z","netValue":1.5115628626129576},{"stockId":7120804173350,"date":"2026-02-05T16:00:00.000Z","netValue":1.471107253867733},{"date":"2026-02-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.4812756655904165},{"stockId":7120804173350,"date":"2026-02-03T16:00:00.000Z","netValue":1.4998707625623953},{"stockId":7120804173350,"date":"2026-02-02T16:00:00.000Z","netValue":1.5051056639857026},{"date":"2026-02-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.4795665167414054},{"date":"2026-01-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.528833395888786},{"date":"2026-01-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.581929410331294},{"date":"2026-01-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.592027840864521},{"date":"2026-01-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.5587104494380342},{"stockId":7120804173350,"date":"2026-01-25T16:00:00.000Z","netValue":1.5460981777975877},{"date":"2026-01-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.542820807767369},{"stockId":7120804173350,"date":"2026-01-21T16:00:00.000Z","netValue":1.5299032735210285},{"date":"2026-01-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.5237693853824648},{"date":"2026-01-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.5025899538235736},{"stockId":7120804173350,"date":"2026-01-18T16:00:00.000Z","netValue":1.5073156819311229},{"stockId":7120804173350,"date":"2026-01-15T16:00:00.000Z","netValue":1.5216899503234134},{"stockId":7120804173350,"date":"2026-01-14T16:00:00.000Z","netValue":1.5266718039389655},{"stockId":7120804173350,"date":"2026-01-13T16:00:00.000Z","netValue":1.527904357096596},{"stockId":7120804173350,"date":"2026-01-12T16:00:00.000Z","netValue":1.5138297207576301},{"date":"2026-01-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.5102139475141818},{"stockId":7120804173350,"date":"2026-01-08T16:00:00.000Z","netValue":1.4907560713043755},{"date":"2026-01-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.478269556927883},{"date":"2026-01-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.4914033424016127},{"date":"2026-01-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.4903015992792406},{"date":"2026-01-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.4720334416378078},{"date":"2025-12-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.438808077728498},{"date":"2025-12-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.445872175376951},{"date":"2025-12-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.4226068074171425},{"date":"2025-12-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.4397793231608134},{"date":"2025-12-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.4415955859392613},{"date":"2025-12-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.4444320390350325},{"date":"2025-12-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.4410065681680848},{"date":"2025-12-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.4399905609948729},{"date":"2025-12-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.408700134323017},{"date":"2025-12-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.4016205405491386},{"date":"2025-12-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.40983238356844},{"date":"2025-12-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.3905598787182225},{"date":"2025-12-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.4200502649383397},{"date":"2025-12-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.438530717204921},{"date":"2025-12-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.4106610639496047},{"date":"2025-12-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.4317900795852498},{"date":"2025-12-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.4314993907431315},{"date":"2025-12-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.4546884662829598},{"date":"2025-12-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.455670510390293},{"date":"2025-12-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.4426184409882339},{"date":"2025-12-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.4351392580322164},{"date":"2025-12-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.4386917696463921},{"date":"2025-11-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.4323008868559466},{"date":"2025-11-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.4031812034206674},{"date":"2025-11-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.3938371111559438},{"date":"2025-11-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.3930816659199685},{"date":"2025-11-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.3935767651702529},{"date":"2025-11-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.382841481448618},{"date":"2025-11-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.3670295159506802},{"date":"2025-11-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.4147559943769807},{"date":"2025-11-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.422872164061515},{"date":"2025-11-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.4156967336862456},{"date":"2025-11-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.448598984549887},{"date":"2025-11-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.461393650602787},{"date":"2025-11-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.4954185925444137},{"date":"2025-11-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.4596859898096106},{"date":"2025-11-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.4554632059739596},{"date":"2025-11-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.460924196758523},{"date":"2025-11-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.4594150084155257},{"date":"2025-11-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.465337976224037},{"date":"2025-11-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.4314045731014313},{"date":"2025-11-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.4234670333309172},{"date":"2025-11-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.4450972494414565},{"date":"2025-10-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.4487963459842714},{"date":"2025-10-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.476056922980705},{"date":"2025-10-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.467968480049313},{"date":"2025-10-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.4618457992830436},{"date":"2025-10-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.4908302593993619},{"date":"2025-10-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.4611076009298105},{"date":"2025-10-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.4333852101760522},{"date":"2025-10-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.4349944182645518},{"date":"2025-10-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.440328205035264},{"date":"2025-10-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.433836225258359},{"date":"2025-10-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.415483192957176},{"date":"2025-10-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.4564951584594854},{"date":"2025-10-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.4690436018379958},{"date":"2025-10-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.4382673195911944},{"date":"2025-10-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.4998293429136327},{"date":"2025-10-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.4980927725820412},{"date":"2025-10-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.559877896272115},{"date":"2025-09-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.515628120314801},{"date":"2025-09-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.489814759174006},{"date":"2025-09-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.4545390109656993},{"date":"2025-09-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.4773179327677846},{"date":"2025-09-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.470592015242828},{"date":"2025-09-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.4569440177420854},{"date":"2025-09-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.474456139704793},{"date":"2025-09-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.4623083179967604},{"date":"2025-09-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.4472990528000498},{"date":"2025-09-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.4559650230355818},{"date":"2025-09-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.4498445380369802},{"date":"2025-09-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.4529542933277821},{"date":"2025-09-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.4686221225397356},{"date":"2025-09-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.4514648000356676},{"date":"2025-09-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.4333506672883003},{"date":"2025-09-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.429718644408346},{"date":"2025-09-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.4185123670810873},{"date":"2025-09-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.4157622989890697},{"date":"2025-09-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.3792004289452153},{"date":"2025-09-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.411855836461229},{"date":"2025-09-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.4102080557356178},{"date":"2025-08-31T16:00:00.000Z","stockId":7120804173350,"netValue":1.429961138085893},{"date":"2025-08-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.414871914405905},{"date":"2025-08-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.4060798245520496},{"date":"2025-08-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.4144945291565858},{"date":"2025-08-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.4378751713382716},{"date":"2025-08-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.419715628357648},{"date":"2025-08-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.403645424306721},{"date":"2025-08-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.3895140004237174},{"date":"2025-08-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.3937394933706868},{"date":"2025-08-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.382669208091303},{"date":"2025-08-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.3866867556107456},{"date":"2025-08-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.3620956571199176},{"date":"2025-08-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.3504914913663546},{"date":"2025-08-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.353485564330468},{"date":"2025-08-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.3320122779872294},{"date":"2025-08-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.332710903998853},{"date":"2025-08-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.330698852712527},{"date":"2025-08-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.3335752716586713},{"date":"2025-08-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.3238586437420428},{"date":"2025-08-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.3103067557754355},{"date":"2025-08-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.3053360509901937},{"date":"2025-07-31T16:00:00.000Z","stockId":7120804173350,"netValue":1.2897565414965197},{"date":"2025-07-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.2957659415035194},{"date":"2025-07-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.3131145978875256},{"date":"2025-07-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.3329743021808595},{"date":"2025-07-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.324005913073787},{"date":"2025-07-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.3185205962287039},{"date":"2025-07-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.3300740174852894},{"date":"2025-07-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.3150355974715326},{"date":"2025-07-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.307118737260733},{"date":"2025-07-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.2953495807607642},{"date":"2025-07-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.2721307228715588},{"date":"2025-07-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.2597031724480185},{"date":"2025-07-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.2572739503478947},{"date":"2025-07-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.2609822195643723},{"date":"2025-07-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.2403719551958898},{"date":"2025-07-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.2281694316351661},{"date":"2025-07-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.2242671011752093},{"date":"2025-07-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.2178929778375425},{"date":"2025-07-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.2137755590290653},{"date":"2025-07-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.2023038845671759},{"date":"2025-07-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.20692058120505},{"date":"2025-07-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.2058367133947268},{"date":"2025-07-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.204725331439942},{"date":"2025-06-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.1996016128388405},{"date":"2025-06-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.1998906403870722},{"date":"2025-06-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.1925292452245126},{"date":"2025-06-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.183339975562223},{"date":"2025-06-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.1808065422019205},{"date":"2025-06-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.1768126288986518},{"date":"2025-06-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.1651439682906735},{"date":"2025-06-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.164376212623122},{"date":"2025-06-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.1626811578050724},{"date":"2025-06-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.1887360929511732},{"date":"2025-06-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.190207077028594},{"date":"2025-06-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.200213210105102},{"date":"2025-06-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.2010439422790795},{"date":"2025-06-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.2012600938111146},{"date":"2025-06-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.2010979363933976},{"date":"2025-06-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.1835506070930124},{"date":"2025-06-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.1746090013661188},{"date":"2025-06-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.1684236614818788},{"date":"2025-06-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.1564081560272137},{"date":"2025-06-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.1705903049101007},{"date":"2025-06-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.1576535476216603},{"date":"2025-05-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.1496987551608289},{"date":"2025-05-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.1537279557513007},{"date":"2025-05-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.1317712740277308},{"date":"2025-05-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.1375860490960499},{"date":"2025-05-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.1284994710362095},{"date":"2025-05-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.1454289033696416},{"date":"2025-05-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.1490192177112832},{"date":"2025-05-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.1488161552395622},{"date":"2025-05-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.1399909155087289},{"date":"2025-05-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.13123247546846},{"date":"2025-05-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.1315563317450628},{"date":"2025-05-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.1383665813309367},{"date":"2025-05-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.1448619570323157},{"date":"2025-05-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.1327202343721163},{"date":"2025-05-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.146394902732945},{"date":"2025-05-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.1236622626491617},{"date":"2025-05-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.1194228600778218},{"date":"2025-05-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.120308649549632},{"date":"2025-05-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.133609388469233},{"date":"2025-04-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.1124558957662698},{"date":"2025-04-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.1077514394692207},{"date":"2025-04-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.099941160782505},{"date":"2025-04-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.0941484571666076},{"date":"2025-04-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.0992826316018667},{"date":"2025-04-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.0967309982735758},{"date":"2025-04-21T16:00:00.000Z","stockId":7120804173350,"netValue":1.0855870032724266},{"date":"2025-04-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.0610500818836806},{"date":"2025-04-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.0611135169489379},{"date":"2025-04-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.06200492418755},{"date":"2025-04-15T16:00:00.000Z","stockId":7120804173350,"netValue":1.0531492835371667},{"date":"2025-04-14T16:00:00.000Z","stockId":7120804173350,"netValue":1.0750076531668116},{"date":"2025-04-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.0752366102750923},{"date":"2025-04-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.04197041150735},{"date":"2025-04-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.0307390781615084},{"date":"2025-04-08T16:00:00.000Z","stockId":7120804173350,"netValue":1.0169635500252432},{"date":"2025-04-07T16:00:00.000Z","stockId":7120804173350,"netValue":0.9992855009638602},{"date":"2025-04-06T16:00:00.000Z","stockId":7120804173350,"netValue":0.9765775244133189},{"date":"2025-04-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.0944693679092952},{"date":"2025-04-01T16:00:00.000Z","stockId":7120804173350,"netValue":1.1186876899349536},{"date":"2025-03-31T16:00:00.000Z","stockId":7120804173350,"netValue":1.1187628613464478},{"date":"2025-03-30T16:00:00.000Z","stockId":7120804173350,"netValue":1.1029952269190941},{"date":"2025-03-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.1133092940109166},{"date":"2025-03-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.1190607486088084},{"date":"2025-03-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.115415414010755},{"date":"2025-03-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.1057208476202565},{"date":"2025-03-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.135847285286221},{"date":"2025-03-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.1189307874363585},{"date":"2025-03-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.1400020709278862},{"date":"2025-03-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.1590892806209472},{"date":"2025-03-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.1531327694969185},{"date":"2025-03-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.1297821778046142},{"date":"2025-03-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.128299708552959},{"date":"2025-03-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.110683558808136},{"date":"2025-03-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.1200838511007727},{"date":"2025-03-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.1225292742783446},{"date":"2025-03-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.1182514160737502},{"date":"2025-03-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.1325996870866837},{"date":"2025-03-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.1355816934465424},{"date":"2025-03-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.1030590108111238},{"date":"2025-03-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.0663579281712803},{"date":"2025-03-02T16:00:00.000Z","stockId":7120804173350,"netValue":1.0675636613614055},{"date":"2025-02-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.064986097947846},{"date":"2025-02-26T16:00:00.000Z","stockId":7120804173350,"netValue":1.1133682845326915},{"date":"2025-02-25T16:00:00.000Z","stockId":7120804173350,"netValue":1.1235586914397928},{"date":"2025-02-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.0848594625991526},{"date":"2025-02-23T16:00:00.000Z","stockId":7120804173350,"netValue":1.1009149537563772},{"date":"2025-02-20T16:00:00.000Z","stockId":7120804173350,"netValue":1.111049163420034},{"date":"2025-02-19T16:00:00.000Z","stockId":7120804173350,"netValue":1.080817754795799},{"date":"2025-02-18T16:00:00.000Z","stockId":7120804173350,"netValue":1.0755164682477876},{"date":"2025-02-17T16:00:00.000Z","stockId":7120804173350,"netValue":1.0729770078757113},{"date":"2025-02-16T16:00:00.000Z","stockId":7120804173350,"netValue":1.0651429973832485},{"date":"2025-02-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.0715313712983843},{"date":"2025-02-12T16:00:00.000Z","stockId":7120804173350,"netValue":1.0385288962078976},{"date":"2025-02-11T16:00:00.000Z","stockId":7120804173350,"netValue":1.0506963297270162},{"date":"2025-02-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.0292804453864355},{"date":"2025-02-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.0430435714106716},{"date":"2025-02-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.0271188779672562},{"date":"2025-02-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.0178117885651992},{"date":"2025-02-04T16:00:00.000Z","stockId":7120804173350,"netValue":0.9858564149432504},{"date":"2025-01-26T16:00:00.000Z","stockId":7120804173350,"netValue":0.9670072032073762},{"date":"2025-01-23T16:00:00.000Z","stockId":7120804173350,"netValue":0.9747694289779288},{"date":"2025-01-22T16:00:00.000Z","stockId":7120804173350,"netValue":0.9482737896905067},{"date":"2025-01-21T16:00:00.000Z","stockId":7120804173350,"netValue":0.9641107921712596},{"date":"2025-01-20T16:00:00.000Z","stockId":7120804173350,"netValue":0.9735408207579422},{"date":"2025-01-19T16:00:00.000Z","stockId":7120804173350,"netValue":0.9604336795944042},{"date":"2025-01-16T16:00:00.000Z","stockId":7120804173350,"netValue":0.9476167378822294},{"date":"2025-01-15T16:00:00.000Z","stockId":7120804173350,"netValue":0.9406128318034975},{"date":"2025-01-14T16:00:00.000Z","stockId":7120804173350,"netValue":0.9347501484269851},{"date":"2025-01-13T16:00:00.000Z","stockId":7120804173350,"netValue":0.9367451846208195},{"date":"2025-01-12T16:00:00.000Z","stockId":7120804173350,"netValue":0.9133247552023933},{"date":"2025-01-09T16:00:00.000Z","stockId":7120804173350,"netValue":0.9229855489512887},{"date":"2025-01-08T16:00:00.000Z","stockId":7120804173350,"netValue":0.9313709953966249},{"date":"2025-01-07T16:00:00.000Z","stockId":7120804173350,"netValue":0.9270923209829619},{"date":"2025-01-06T16:00:00.000Z","stockId":7120804173350,"netValue":0.946852582651201},{"date":"2025-01-05T16:00:00.000Z","stockId":7120804173350,"netValue":0.9494790135754225},{"date":"2025-01-02T16:00:00.000Z","stockId":7120804173350,"netValue":0.9507288305114014},{"date":"2025-01-01T16:00:00.000Z","stockId":7120804173350,"netValue":0.9458665772096374},{"date":"2024-12-30T16:00:00.000Z","stockId":7120804173350,"netValue":0.9697548798560698},{"date":"2024-12-29T16:00:00.000Z","stockId":7120804173350,"netValue":0.9724450212887709},{"date":"2024-12-26T16:00:00.000Z","stockId":7120804173350,"netValue":0.9754354943777386},{"date":"2024-12-25T16:00:00.000Z","stockId":7120804173350,"netValue":0.97428930595006},{"date":"2024-12-24T16:00:00.000Z","stockId":7120804173350,"netValue":0.9709890385005828},{"date":"2024-12-23T16:00:00.000Z","stockId":7120804173350,"netValue":0.971010239133377},{"date":"2024-12-22T16:00:00.000Z","stockId":7120804173350,"netValue":0.9612799667723663},{"date":"2024-12-19T16:00:00.000Z","stockId":7120804173350,"netValue":0.9605031109217215},{"date":"2024-12-18T16:00:00.000Z","stockId":7120804173350,"netValue":0.9619041274963661},{"date":"2024-12-17T16:00:00.000Z","stockId":7120804173350,"netValue":0.9593865235746587},{"date":"2024-12-16T16:00:00.000Z","stockId":7120804173350,"netValue":0.9501201904381167},{"date":"2024-12-15T16:00:00.000Z","stockId":7120804173350,"netValue":0.9559985846490835},{"date":"2024-12-12T16:00:00.000Z","stockId":7120804173350,"netValue":0.9725393816688728},{"date":"2024-12-11T16:00:00.000Z","stockId":7120804173350,"netValue":0.9903045797069492},{"date":"2024-12-10T16:00:00.000Z","stockId":7120804173350,"netValue":0.980662925347664},{"date":"2024-12-09T16:00:00.000Z","stockId":7120804173350,"netValue":0.9815058978680862},{"date":"2024-12-08T16:00:00.000Z","stockId":7120804173350,"netValue":0.9893846424225591},{"date":"2024-12-05T16:00:00.000Z","stockId":7120804173350,"netValue":0.9629369405805976},{"date":"2024-12-04T16:00:00.000Z","stockId":7120804173350,"netValue":0.9488640594511272},{"date":"2024-12-03T16:00:00.000Z","stockId":7120804173350,"netValue":0.9496063606272992},{"date":"2024-12-02T16:00:00.000Z","stockId":7120804173350,"netValue":0.9591145596765754},{"date":"2024-12-01T16:00:00.000Z","stockId":7120804173350,"netValue":0.955792875086066},{"date":"2024-11-28T16:00:00.000Z","stockId":7120804173350,"netValue":0.9509440351007175},{"date":"2024-11-27T16:00:00.000Z","stockId":7120804173350,"netValue":0.9423490912688168},{"date":"2024-11-26T16:00:00.000Z","stockId":7120804173350,"netValue":0.9557304893348295},{"date":"2024-11-25T16:00:00.000Z","stockId":7120804173350,"netValue":0.9350356608423435},{"date":"2024-11-24T16:00:00.000Z","stockId":7120804173350,"netValue":0.9417711702789708},{"date":"2024-11-21T16:00:00.000Z","stockId":7120804173350,"netValue":0.9383760996900239},{"date":"2024-11-20T16:00:00.000Z","stockId":7120804173350,"netValue":0.9592919817873755},{"date":"2024-11-19T16:00:00.000Z","stockId":7120804173350,"netValue":0.9637052412385041},{"date":"2024-11-18T16:00:00.000Z","stockId":7120804173350,"netValue":0.9580763478166718},{"date":"2024-11-17T16:00:00.000Z","stockId":7120804173350,"netValue":0.9500870829103945},{"date":"2024-11-14T16:00:00.000Z","stockId":7120804173350,"netValue":0.9471288820675055},{"date":"2024-11-13T16:00:00.000Z","stockId":7120804173350,"netValue":0.9583077603380212},{"date":"2024-11-12T16:00:00.000Z","stockId":7120804173350,"netValue":0.984940177748075},{"date":"2024-11-11T16:00:00.000Z","stockId":7120804173350,"netValue":0.9869952147233316},{"date":"2024-11-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.0144234475558003},{"date":"2024-11-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.0221663401058168},{"date":"2024-11-06T16:00:00.000Z","stockId":7120804173350,"netValue":1.0280826347716079},{"date":"2024-11-05T16:00:00.000Z","stockId":7120804173350,"netValue":1.0072749027582852},{"date":"2024-11-04T16:00:00.000Z","stockId":7120804173350,"netValue":1.026483952574356},{"date":"2024-11-03T16:00:00.000Z","stockId":7120804173350,"netValue":1.0041204745205516},{"date":"2024-10-31T16:00:00.000Z","stockId":7120804173350,"netValue":0.9936099769241966},{"date":"2024-10-30T16:00:00.000Z","stockId":7120804173350,"netValue":0.9900078203169911},{"date":"2024-10-29T16:00:00.000Z","stockId":7120804173350,"netValue":0.9928386091709831},{"date":"2024-10-28T16:00:00.000Z","stockId":7120804173350,"netValue":1.0044495032756076},{"date":"2024-10-27T16:00:00.000Z","stockId":7120804173350,"netValue":1.0106072544765097},{"date":"2024-10-24T16:00:00.000Z","stockId":7120804173350,"netValue":1.008201704380266},{"date":"2024-10-23T16:00:00.000Z","stockId":7120804173350,"netValue":0.9983858494542376},{"date":"2024-10-22T16:00:00.000Z","stockId":7120804173350,"netValue":1.0146015593674917},{"date":"2024-10-21T16:00:00.000Z","stockId":7120804173350,"netValue":0.9971419047936798},{"date":"2024-10-20T16:00:00.000Z","stockId":7120804173350,"netValue":0.9850324237011683},{"date":"2024-10-17T16:00:00.000Z","stockId":7120804173350,"netValue":0.9973282899890137},{"date":"2024-10-16T16:00:00.000Z","stockId":7120804173350,"netValue":0.9610809427036769},{"date":"2024-10-15T16:00:00.000Z","stockId":7120804173350,"netValue":0.9765676912364416},{"date":"2024-10-14T16:00:00.000Z","stockId":7120804173350,"netValue":0.9748015689545483},{"date":"2024-10-13T16:00:00.000Z","stockId":7120804173350,"netValue":1.0065528635056382},{"date":"2024-10-10T16:00:00.000Z","stockId":7120804173350,"netValue":1.014067805046409},{"date":"2024-10-09T16:00:00.000Z","stockId":7120804173350,"netValue":1.0197574838932377},{"date":"2024-10-08T16:00:00.000Z","stockId":7120804173350,"netValue":0.9950225393110724},{"date":"2024-10-07T16:00:00.000Z","stockId":7120804173350,"netValue":1.029517347031121},{"date":"2024-09-29T16:00:00.000Z","stockId":7120804173350,"netValue":1.0232970666678811},{"date":"2024-09-26T16:00:00.000Z","stockId":7120804173350,"netValue":0.9851983071076924},{"date":"2024-09-25T16:00:00.000Z","stockId":7120804173350,"netValue":0.9444057389153098},{"date":"2024-09-24T16:00:00.000Z","stockId":7120804173350,"netValue":0.9028231455209034},{"date":"2024-09-23T16:00:00.000Z","stockId":7120804173350,"netValue":0.9044340764292162},{"date":"2024-09-22T16:00:00.000Z","stockId":7120804173350,"netValue":0.868871509808145},{"date":"2024-09-19T16:00:00.000Z","stockId":7120804173350,"netValue":0.8731523553175622},{"date":"2024-09-18T16:00:00.000Z","stockId":7120804173350,"netValue":0.8619022448494222},{"date":"2024-09-17T16:00:00.000Z","stockId":7120804173350,"netValue":0.8502089553055078},{"date":"2024-09-12T16:00:00.000Z","stockId":7120804173350,"netValue":0.8426717873425575},{"date":"2024-09-11T16:00:00.000Z","stockId":7120804173350,"netValue":0.8373399916911082},{"date":"2024-09-10T16:00:00.000Z","stockId":7120804173350,"netValue":0.8374604632809355},{"date":"2024-09-09T16:00:00.000Z","stockId":7120804173350,"netValue":0.8461615587958327},{"date":"2024-09-08T16:00:00.000Z","stockId":7120804173350,"netValue":0.8459815505681423},{"date":"2024-09-05T16:00:00.000Z","stockId":7120804173350,"netValue":0.8583369636804032},{"date":"2024-09-04T16:00:00.000Z","stockId":7120804173350,"netValue":0.8616388093204703},{"date":"2024-09-03T16:00:00.000Z","stockId":7120804173350,"netValue":0.8705400931515008},{"date":"2024-09-02T16:00:00.000Z","stockId":7120804173350,"netValue":0.8877463647172845},{"date":"2024-09-01T16:00:00.000Z","stockId":7120804173350,"netValue":0.8861860093856897},{"date":"2024-08-29T16:00:00.000Z","stockId":7120804173350,"netValue":0.8992971664490329},{"date":"2024-08-28T16:00:00.000Z","stockId":7120804173350,"netValue":0.8936399728020402},{"date":"2024-08-27T16:00:00.000Z","stockId":7120804173350,"netValue":0.8939509799133556},{"date":"2024-08-26T16:00:00.000Z","stockId":7120804173350,"netValue":0.9027991519273882},{"date":"2024-08-25T16:00:00.000Z","stockId":7120804173350,"netValue":0.8969484407724944},{"date":"2024-08-22T16:00:00.000Z","stockId":7120804173350,"netValue":0.8904783649368703},{"date":"2024-08-21T16:00:00.000Z","stockId":7120804173350,"netValue":0.8932783956969583},{"date":"2024-08-20T16:00:00.000Z","stockId":7120804173350,"netValue":0.8911981272659444},{"date":"2024-08-19T16:00:00.000Z","stockId":7120804173350,"netValue":0.8927002900986656},{"date":"2024-08-18T16:00:00.000Z","stockId":7120804173350,"netValue":0.9018936520404252},{"date":"2024-08-15T16:00:00.000Z","stockId":7120804173350,"netValue":0.8986615277967918},{"date":"2024-08-14T16:00:00.000Z","stockId":7120804173350,"netValue":0.8908342956850751},{"date":"2024-08-13T16:00:00.000Z","stockId":7120804173350,"netValue":0.886556195799431},{"date":"2024-08-12T16:00:00.000Z","stockId":7120804173350,"netValue":0.8932668267062486},{"date":"2024-08-11T16:00:00.000Z","stockId":7120804173350,"netValue":0.8875084697296091},{"date":"2024-08-08T16:00:00.000Z","stockId":7120804173350,"netValue":0.8855098955240237},{"date":"2024-08-07T16:00:00.000Z","stockId":7120804173350,"netValue":0.8811705794929579},{"date":"2024-08-06T16:00:00.000Z","stockId":7120804173350,"netValue":0.883858185484642},{"date":"2024-08-05T16:00:00.000Z","stockId":7120804173350,"netValue":0.8717453780968292},{"date":"2024-08-04T16:00:00.000Z","stockId":7120804173350,"netValue":0.8730871509758791},{"date":"2024-08-01T16:00:00.000Z","stockId":7120804173350,"netValue":0.9008667747584067},{"date":"2024-07-31T16:00:00.000Z","stockId":7120804173350,"netValue":0.9160876112567042},{"date":"2024-07-30T16:00:00.000Z","stockId":7120804173350,"netValue":0.9121189216506257},{"date":"2024-07-29T16:00:00.000Z","stockId":7120804173350,"netValue":0.8891998650268398},{"date":"2024-07-28T16:00:00.000Z","stockId":7120804173350,"netValue":0.9029729451429847},{"date":"2024-07-25T16:00:00.000Z","stockId":7120804173350,"netValue":0.8960598966608536}]}