window.pageData = {"startDate":"2024-08-06T02:15:42.721Z","endDate":"2026-08-06T02:15:42.721Z","manager":{"_id":7250803188120,"name":"于浩成","gender":"m","educationCode":"001002","resume":"于浩成先生：拟任中欧先进制造股票型发起式证券投资基金之基金经理职务，中国籍。中国人民大学政治经济学硕士。历任阳光资产管理股份有限公司行业研究员。2015年7月加入中欧基金管理有限公司，历任研究员。2018年01月19日至2020年6月24日任中欧先进制造股票型发起式证券投资基金基金经理。2021年1月4日担任泓德睿泽混合型证券投资基金基金经理。2021年1月21日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2021年8月28日起担任泓德卓远混合型证券投资基金基金经理。","tickerId":250803188120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20567878","exchange":"fm","cnInfoCode":"db20567878","followedNum":0,"currency":"CNY","workingDate":"2018-01-18T16:00:00.000Z","fundCompanyId":4000051070000,"fundManagerSecondLevel":"hybrid","pinyin":"yhc","fundCompany":{"_id":4000051070000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7250803188120,"type":"fmp","fm_p_r_d":"2026-08-04T16:00:00.000Z","fm_p_r_m1":-0.06553301311882198,"fm_p_r_m3":0.11959283449104063,"fm_p_r_m6":0.2135746298114407,"fm_p_r_y1":0.5543089263238206,"fm_p_r_y3":0.5473673943762536,"fm_p_r_y5":0.09004266022098295,"fm_cagr_p_r_fs":0.054710797459945226,"fm_cagr_p_r_fs_m":0.06633155345894304,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.5607162842753217,"fm_p_r_fys_m":0.018397846289864517,"fm_p_r_fys_r_c":1594,"fm_p_r_fys_rp":0.09792843691148775,"fm_p_r_m1_m":-0.05469892174029223,"fm_p_r_m1_r_c":1726,"fm_p_r_m1_rp":0.5356521739130434,"fm_p_r_m3_m":-0.04364950781387711,"fm_p_r_m3_r_c":1694,"fm_p_r_m3_rp":0.034258712344949795,"fm_p_r_m6_m":-0.010406568980450392,"fm_p_r_m6_r_c":1628,"fm_p_r_m6_rp":0.0860479409956976,"fm_p_r_y1_m":0.12520444307890666,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.1067378252168112,"fm_p_r_y3_m":0.1982899723618401,"fm_p_r_y3_r_c":1129,"fm_p_r_y3_rp":0.15780141843971632,"fm_p_r_y5_m":0.02416835954711738,"fm_p_r_y5_r_c":785,"fm_p_r_y5_rp":0.41964285714285715,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.706936416184971,"fm_p_r_fys":0.2513864175888849},"fmi":{"stockId":7250803188120,"type":"fmi","fm_my":8,"fm_d":{"3000000002563":"本基金的基金经理","3000000004812":"基金经理","3000000009014":"本基金的基金经理","3000000010864":"本基金的基金经理","3000000013861":"本基金的基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":5,"fm_as":3652992244.4143004,"fm_b_as":0,"fm_e_as":0,"fm_h_as":3652992244.4143004,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":3652992244.4143004,"fm_q_as":0,"fm_r_f_cagr":0.0534,"fm_r_fd":3000000002563,"fm_r_ftp":0.3343}},"topTenManagedFundList":[{"_id":3000000010864,"__csrcFundId":8456,"stockCode":"010864","shortName":"泓德卓远混合(010864)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10864,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.388Z","status":"normal","name":"泓德卓远混合型证券投资基金","exchange":"jj","followedNum":26,"inceptionDate":"2020-12-21T16:00:00.000Z","fundCollectionId":4000051070000,"currency":"CNY","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":3343814397.18,"setUpShares":3343814397.18,"pinyin":"hdzyhhxzqtzjj","masterFundShortName":"泓德卓远混合","hotMetrics":{"stockId":3000000010864,"type":"f_as","f_tas":2453406716.3436003,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010865,"name":"泓德卓远混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-21T16:00:00.000Z","stockCode":"010865","tickerId":10865,"shortName":"泓德卓远混合C","__csrcFundId":8456,"lastUpdated":"2025-01-04T00:32:07.391Z","exchange":"jj","followedNum":20,"fundCollectionId":4000051070000,"currency":"CNY","status":"normal","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":1616059660.87,"setUpShares":1616059660.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hdzyhhxzqtzjj","hotMetrics":{"stockId":3000000010865,"type":"f_as","f_tas":804547608.8202001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002563,"stockCode":"002563","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-26T16:00:00.000Z","setUpScale":441132000,"market":"a","tickerId":2563,"name":"泓德泓汇灵活配置混合型证券投资基金","shortName":"泓德泓汇混合(002563)","fundSecondLevel":"hybrid","__csrcFundId":997,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:34.353Z","masterFundFlag":1,"inceptionDate":"2016-11-15T16:00:00.000Z","fundCollectionId":4000051070000,"currency":"CNY","pinyin":"hdhhlhpzhhxzqtzjj","masterFundShortName":"泓德泓汇混合","hotMetrics":{"stockId":3000000002563,"type":"f_as","f_tas":332041834.3683,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013861,"__csrcFundId":10739,"stockCode":"013861","shortName":"泓德产业升级混合(013861)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13861,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.409Z","status":"normal","exchange":"jj","name":"泓德产业升级混合型证券投资基金","fundCollectionId":4000051070000,"followedNum":3,"inceptionDate":"2022-02-07T16:00:00.000Z","setUpDate":"2022-02-07T16:00:00.000Z","setUpAssetScale":192042444.11,"setUpShares":192042444.11,"pinyin":"hdcysjhhxzqtzjj","masterFundShortName":"泓德产业升级混合","hotMetrics":{"stockId":3000000013861,"type":"f_as","f_tas":31819707.6054,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013862,"name":"泓德产业升级混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013862","tickerId":13862,"shortName":"泓德产业升级混合C","currency":"CNY","__csrcFundId":10739,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.850Z","inceptionDate":"2022-02-07T16:00:00.000Z","fundCollectionId":4000051070000,"followedNum":0,"status":"normal","setUpDate":"2022-02-07T16:00:00.000Z","setUpAssetScale":126962868.07,"setUpShares":126962868.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hdcysjhhxzqtzjj","hotMetrics":{"stockId":3000000013862,"type":"f_as","f_tas":31176377.276800003,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.006092951528529511,"oneMonth":-0.03796984717059071,"threeMonths":-0.0448915234289301,"sixMonths":0.003133344818674999,"oneYear":0.13240824701166165,"threeYears":0.15857662327325905,"fiveYears":-0.05352164760766931,"tenYears":0.4533510096891835},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49212,"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":[{"date":"2026-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4658.15},{"stockId":1000000000300,"date":"2026-08-03T16:00:00.000Z","cp":4600.93},{"stockId":1000000000300,"date":"2026-08-02T16:00:00.000Z","cp":4543.18},{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"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}],"netValueList":[{"date":"2026-08-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.5764892138083313},{"date":"2026-08-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.5360328201394915},{"stockId":7250803188120,"date":"2026-08-02T16:00:00.000Z","netValue":1.5022504721434093},{"date":"2026-07-30T16:00:00.000Z","stockId":7250803188120,"netValue":1.5290065643187354},{"stockId":7250803188120,"date":"2026-07-29T16:00:00.000Z","netValue":1.513600335030373},{"date":"2026-07-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.5416259965211396},{"date":"2026-07-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.549050302014402},{"stockId":7250803188120,"date":"2026-07-26T16:00:00.000Z","netValue":1.6079970525504703},{"stockId":7250803188120,"date":"2026-07-23T16:00:00.000Z","netValue":1.565908256688688},{"stockId":7250803188120,"date":"2026-07-22T16:00:00.000Z","netValue":1.574397086661138},{"stockId":7250803188120,"date":"2026-07-21T16:00:00.000Z","netValue":1.5806914407693433},{"stockId":7250803188120,"date":"2026-07-20T16:00:00.000Z","netValue":1.6136025443917559},{"stockId":7250803188120,"date":"2026-07-19T16:00:00.000Z","netValue":1.5198293422759024},{"date":"2026-07-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.527029577764013},{"date":"2026-07-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.6031111751355063},{"date":"2026-07-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.6375282107287725},{"stockId":7250803188120,"date":"2026-07-13T16:00:00.000Z","netValue":1.6523991667711195},{"date":"2026-07-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.628612578375282},{"date":"2026-07-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.6687546925601455},{"stockId":7250803188120,"date":"2026-07-08T16:00:00.000Z","netValue":1.7238178404147413},{"date":"2026-07-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.6809843612293323},{"date":"2026-07-06T16:00:00.000Z","stockId":7250803188120,"netValue":1.6773103681520247},{"stockId":7250803188120,"date":"2026-07-05T16:00:00.000Z","netValue":1.6870464510147425},{"stockId":7250803188120,"date":"2026-07-02T16:00:00.000Z","netValue":1.6908784015741414},{"stockId":7250803188120,"date":"2026-07-01T16:00:00.000Z","netValue":1.6889919584070379},{"stockId":7250803188120,"date":"2026-06-30T16:00:00.000Z","netValue":1.7946088393941049},{"date":"2026-06-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.808696573286762},{"date":"2026-06-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.744491220183301},{"date":"2026-06-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.6949113361552661},{"stockId":7250803188120,"date":"2026-06-24T16:00:00.000Z","netValue":1.7114672328338558},{"date":"2026-06-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.6779039938874578},{"stockId":7250803188120,"date":"2026-06-22T16:00:00.000Z","netValue":1.6138755930206772},{"date":"2026-06-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.634395445867658},{"date":"2026-06-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.5932249907960376},{"date":"2026-06-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.5786854136770154},{"stockId":7250803188120,"date":"2026-06-15T16:00:00.000Z","netValue":1.5305614581759235},{"stockId":7250803188120,"date":"2026-06-14T16:00:00.000Z","netValue":1.5316753608731208},{"stockId":7250803188120,"date":"2026-06-11T16:00:00.000Z","netValue":1.4830518522084422},{"stockId":7250803188120,"date":"2026-06-10T16:00:00.000Z","netValue":1.4673292903738127},{"stockId":7250803188120,"date":"2026-06-09T16:00:00.000Z","netValue":1.4559134458042047},{"stockId":7250803188120,"date":"2026-06-08T16:00:00.000Z","netValue":1.4765798607899918},{"stockId":7250803188120,"date":"2026-06-07T16:00:00.000Z","netValue":1.4238606493701118},{"stockId":7250803188120,"date":"2026-06-04T16:00:00.000Z","netValue":1.4598444152529508},{"stockId":7250803188120,"date":"2026-06-03T16:00:00.000Z","netValue":1.5087090071688256},{"stockId":7250803188120,"date":"2026-06-02T16:00:00.000Z","netValue":1.4918056309708836},{"stockId":7250803188120,"date":"2026-06-01T16:00:00.000Z","netValue":1.4826000841984366},{"stockId":7250803188120,"date":"2026-05-31T16:00:00.000Z","netValue":1.452196678484139},{"date":"2026-05-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.4948397332380974},{"date":"2026-05-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.5354299289141413},{"stockId":7250803188120,"date":"2026-05-26T16:00:00.000Z","netValue":1.5075965213426508},{"date":"2026-05-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.5292691457582095},{"date":"2026-05-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.5375607059174647},{"date":"2026-05-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.48651237185075},{"date":"2026-05-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.4419544871928625},{"date":"2026-05-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.485662781153363},{"stockId":7250803188120,"date":"2026-05-18T16:00:00.000Z","netValue":1.4503610624085599},{"date":"2026-05-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.4258933347836809},{"stockId":7250803188120,"date":"2026-05-14T16:00:00.000Z","netValue":1.4297613368825801},{"stockId":7250803188120,"date":"2026-05-13T16:00:00.000Z","netValue":1.4327710386255454},{"stockId":7250803188120,"date":"2026-05-12T16:00:00.000Z","netValue":1.4680434239281657},{"stockId":7250803188120,"date":"2026-05-11T16:00:00.000Z","netValue":1.4381879260385928},{"date":"2026-05-10T16:00:00.000Z","stockId":7250803188120,"netValue":1.4344920140513537},{"stockId":7250803188120,"date":"2026-05-07T16:00:00.000Z","netValue":1.4075840294131579},{"stockId":7250803188120,"date":"2026-05-06T16:00:00.000Z","netValue":1.4259110411888514},{"stockId":7250803188120,"date":"2026-05-05T16:00:00.000Z","netValue":1.4080915536807563},{"stockId":7250803188120,"date":"2026-04-29T16:00:00.000Z","netValue":1.378245158535007},{"stockId":7250803188120,"date":"2026-04-28T16:00:00.000Z","netValue":1.3743333382879366},{"date":"2026-04-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.3564948253376399},{"stockId":7250803188120,"date":"2026-04-26T16:00:00.000Z","netValue":1.3573831557309757},{"stockId":7250803188120,"date":"2026-04-23T16:00:00.000Z","netValue":1.3438909639519954},{"date":"2026-04-22T16:00:00.000Z","stockId":7250803188120,"netValue":1.350536905508688},{"date":"2026-04-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.3544657111566292},{"date":"2026-04-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.335542457648673},{"date":"2026-04-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.3326872507731793},{"stockId":7250803188120,"date":"2026-04-16T16:00:00.000Z","netValue":1.341791382810026},{"date":"2026-04-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.3378944681544997},{"stockId":7250803188120,"date":"2026-04-14T16:00:00.000Z","netValue":1.306445543071261},{"stockId":7250803188120,"date":"2026-04-13T16:00:00.000Z","netValue":1.3273115710953265},{"date":"2026-04-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.3138332917863933},{"date":"2026-04-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.3081330138043092},{"date":"2026-04-08T16:00:00.000Z","stockId":7250803188120,"netValue":1.2858804216394524},{"date":"2026-04-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.2850142998329892},{"date":"2026-04-06T16:00:00.000Z","stockId":7250803188120,"netValue":1.2406952369390674},{"date":"2026-04-02T16:00:00.000Z","stockId":7250803188120,"netValue":1.2324725657475761},{"stockId":7250803188120,"date":"2026-04-01T16:00:00.000Z","netValue":1.2391632812498083},{"stockId":7250803188120,"date":"2026-03-31T16:00:00.000Z","netValue":1.256194330238473},{"date":"2026-03-30T16:00:00.000Z","stockId":7250803188120,"netValue":1.2377476629055442},{"stockId":7250803188120,"date":"2026-03-29T16:00:00.000Z","netValue":1.2604191419361672},{"date":"2026-03-26T16:00:00.000Z","stockId":7250803188120,"netValue":1.2600815538677619},{"stockId":7250803188120,"date":"2026-03-25T16:00:00.000Z","netValue":1.2503564822356696},{"date":"2026-03-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.2643842606062992},{"date":"2026-03-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.2477064367002302},{"stockId":7250803188120,"date":"2026-03-22T16:00:00.000Z","netValue":1.2346107860445603},{"date":"2026-03-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.2652521448058072},{"stockId":7250803188120,"date":"2026-03-18T16:00:00.000Z","netValue":1.2668089324464251},{"date":"2026-03-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.2949893664253704},{"stockId":7250803188120,"date":"2026-03-16T16:00:00.000Z","netValue":1.285582745317994},{"date":"2026-03-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.3040184723607733},{"date":"2026-03-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.3145052402215067},{"date":"2026-03-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.3262223844198529},{"stockId":7250803188120,"date":"2026-03-10T16:00:00.000Z","netValue":1.3338789740104038},{"date":"2026-03-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.3204403050927909},{"stockId":7250803188120,"date":"2026-03-08T16:00:00.000Z","netValue":1.312903416205412},{"stockId":7250803188120,"date":"2026-03-05T16:00:00.000Z","netValue":1.3223320596422823},{"stockId":7250803188120,"date":"2026-03-04T16:00:00.000Z","netValue":1.3197026400562968},{"date":"2026-03-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.3113769798680959},{"date":"2026-03-02T16:00:00.000Z","stockId":7250803188120,"netValue":1.3167142203650548},{"date":"2026-03-01T16:00:00.000Z","stockId":7250803188120,"netValue":1.3498342480209042},{"date":"2026-02-26T16:00:00.000Z","stockId":7250803188120,"netValue":1.351635891927578},{"stockId":7250803188120,"date":"2026-02-25T16:00:00.000Z","netValue":1.3574594009367167},{"date":"2026-02-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.3543270152431548},{"date":"2026-02-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.330824197453141},{"stockId":7250803188120,"date":"2026-02-12T16:00:00.000Z","netValue":1.3221682416749077},{"date":"2026-02-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.3410820215198866},{"stockId":7250803188120,"date":"2026-02-10T16:00:00.000Z","netValue":1.3378952075079311},{"stockId":7250803188120,"date":"2026-02-09T16:00:00.000Z","netValue":1.3313228275070719},{"stockId":7250803188120,"date":"2026-02-08T16:00:00.000Z","netValue":1.3247955130715152},{"stockId":7250803188120,"date":"2026-02-05T16:00:00.000Z","netValue":1.2990459548855915},{"date":"2026-02-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.301223065612431},{"date":"2026-02-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.320172309638967},{"stockId":7250803188120,"date":"2026-02-02T16:00:00.000Z","netValue":1.3099031615170855},{"stockId":7250803188120,"date":"2026-02-01T16:00:00.000Z","netValue":1.289044845851909},{"date":"2026-01-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.3361986519852185},{"date":"2026-01-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.3508984301458713},{"stockId":7250803188120,"date":"2026-01-27T16:00:00.000Z","netValue":1.3676707051676529},{"stockId":7250803188120,"date":"2026-01-26T16:00:00.000Z","netValue":1.3559268216763054},{"stockId":7250803188120,"date":"2026-01-25T16:00:00.000Z","netValue":1.3468054753726055},{"stockId":7250803188120,"date":"2026-01-22T16:00:00.000Z","netValue":1.361358804308864},{"date":"2026-01-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.3480346423415683},{"date":"2026-01-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.3562044133495414},{"date":"2026-01-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.3331451103062102},{"date":"2026-01-18T16:00:00.000Z","stockId":7250803188120,"netValue":1.3491130875877642},{"date":"2026-01-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.3465284878636106},{"date":"2026-01-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.3320119075287284},{"stockId":7250803188120,"date":"2026-01-13T16:00:00.000Z","netValue":1.3147099702635503},{"date":"2026-01-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.3152092792423409},{"date":"2026-01-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.329314318255748},{"date":"2026-01-08T16:00:00.000Z","stockId":7250803188120,"netValue":1.3196241854496567},{"date":"2026-01-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.3177118635677891},{"date":"2026-01-06T16:00:00.000Z","stockId":7250803188120,"netValue":1.3307842614361527},{"date":"2026-01-05T16:00:00.000Z","stockId":7250803188120,"netValue":1.3262389616624861},{"date":"2026-01-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.2957452692570421},{"date":"2025-12-30T16:00:00.000Z","stockId":7250803188120,"netValue":1.259794090498313},{"date":"2025-12-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.270664286414958},{"date":"2025-12-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.2590782764511967},{"date":"2025-12-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.2720697577825943},{"date":"2025-12-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.264496048108033},{"date":"2025-12-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.2640702376909985},{"date":"2025-12-22T16:00:00.000Z","stockId":7250803188120,"netValue":1.2520626640287709},{"date":"2025-12-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.2498172680872757},{"date":"2025-12-18T16:00:00.000Z","stockId":7250803188120,"netValue":1.2310095894488344},{"date":"2025-12-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.2257886928314734},{"date":"2025-12-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.241577109714681},{"date":"2025-12-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.2175740080112283},{"date":"2025-12-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.232086641217628},{"date":"2025-12-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.2494962085787351},{"date":"2025-12-10T16:00:00.000Z","stockId":7250803188120,"netValue":1.2389897803548275},{"date":"2025-12-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.2481458646221038},{"date":"2025-12-08T16:00:00.000Z","stockId":7250803188120,"netValue":1.2533213441815283},{"date":"2025-12-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.26156802892015},{"date":"2025-12-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.250037513968029},{"date":"2025-12-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.2305236974446452},{"date":"2025-12-02T16:00:00.000Z","stockId":7250803188120,"netValue":1.2230003705872234},{"date":"2025-12-01T16:00:00.000Z","stockId":7250803188120,"netValue":1.2242781452484333},{"date":"2025-11-30T16:00:00.000Z","stockId":7250803188120,"netValue":1.2313066972852402},{"date":"2025-11-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.2236360031336886},{"date":"2025-11-26T16:00:00.000Z","stockId":7250803188120,"netValue":1.21443401860985},{"date":"2025-11-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.2105363676119878},{"date":"2025-11-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.2054248378702974},{"date":"2025-11-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.1964580251079775},{"date":"2025-11-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.1976706736191378},{"date":"2025-11-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.2346762129136961},{"date":"2025-11-18T16:00:00.000Z","stockId":7250803188120,"netValue":1.2416227852399744},{"date":"2025-11-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.2421899536564727},{"date":"2025-11-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.26686884517322},{"date":"2025-11-13T16:00:00.000Z","stockId":7250803188120,"netValue":1.2794661358524912},{"date":"2025-11-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.3049395415283898},{"date":"2025-11-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.28075808923734},{"date":"2025-11-10T16:00:00.000Z","stockId":7250803188120,"netValue":1.2843937421257339},{"date":"2025-11-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.2918899795226133},{"date":"2025-11-06T16:00:00.000Z","stockId":7250803188120,"netValue":1.2991201027672303},{"date":"2025-11-05T16:00:00.000Z","stockId":7250803188120,"netValue":1.309044740321641},{"date":"2025-11-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.2864042109423028},{"date":"2025-11-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.2693145097135035},{"date":"2025-11-02T16:00:00.000Z","stockId":7250803188120,"netValue":1.2893953365011477},{"date":"2025-10-30T16:00:00.000Z","stockId":7250803188120,"netValue":1.279082548741985},{"date":"2025-10-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.3094059297033396},{"date":"2025-10-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.320376225270836},{"date":"2025-10-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.2798362135834709},{"date":"2025-10-26T16:00:00.000Z","stockId":7250803188120,"netValue":1.2885754536377192},{"date":"2025-10-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.2724186849390589},{"date":"2025-10-22T16:00:00.000Z","stockId":7250803188120,"netValue":1.2465357446793792},{"date":"2025-10-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.2504578877545562},{"date":"2025-10-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.2580035797157005},{"date":"2025-10-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.232746024299931},{"date":"2025-10-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.2197175885247773},{"date":"2025-10-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.2665485873229596},{"date":"2025-10-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.2692622313389825},{"date":"2025-10-13T16:00:00.000Z","stockId":7250803188120,"netValue":1.2483134377972671},{"date":"2025-10-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.286083862859019},{"date":"2025-10-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.301320584519023},{"date":"2025-10-08T16:00:00.000Z","stockId":7250803188120,"netValue":1.3416439564653377},{"date":"2025-09-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.3309640247897498},{"date":"2025-09-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.3130778570017712},{"date":"2025-09-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.2780337699424975},{"date":"2025-09-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.3032388145954004},{"date":"2025-09-23T16:00:00.000Z","stockId":7250803188120,"netValue":1.2978341921705574},{"date":"2025-09-22T16:00:00.000Z","stockId":7250803188120,"netValue":1.2529176405021576},{"date":"2025-09-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.2313293688072677},{"date":"2025-09-18T16:00:00.000Z","stockId":7250803188120,"netValue":1.2177042563905192},{"date":"2025-09-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.2196445742287239},{"date":"2025-09-16T16:00:00.000Z","stockId":7250803188120,"netValue":1.2189313686661325},{"date":"2025-09-15T16:00:00.000Z","stockId":7250803188120,"netValue":1.1870386199351588},{"date":"2025-09-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.1818720612489995},{"date":"2025-09-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.171412678760457},{"date":"2025-09-10T16:00:00.000Z","stockId":7250803188120,"netValue":1.1675793175645026},{"date":"2025-09-09T16:00:00.000Z","stockId":7250803188120,"netValue":1.1436177826120402},{"date":"2025-09-08T16:00:00.000Z","stockId":7250803188120,"netValue":1.1454256514462637},{"date":"2025-09-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.1598728150843205},{"date":"2025-09-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.1530908511715632},{"date":"2025-09-03T16:00:00.000Z","stockId":7250803188120,"netValue":1.1075728491582582},{"date":"2025-09-02T16:00:00.000Z","stockId":7250803188120,"netValue":1.1316298751452087},{"date":"2025-09-01T16:00:00.000Z","stockId":7250803188120,"netValue":1.12327989993027},{"date":"2025-08-31T16:00:00.000Z","stockId":7250803188120,"netValue":1.1463751502747004},{"date":"2025-08-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.1360916355260995},{"date":"2025-08-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.1319443692605833},{"date":"2025-08-26T16:00:00.000Z","stockId":7250803188120,"netValue":1.1109216207991475},{"date":"2025-08-25T16:00:00.000Z","stockId":7250803188120,"netValue":1.1186265855937088},{"date":"2025-08-24T16:00:00.000Z","stockId":7250803188120,"netValue":1.1169677040538748},{"date":"2025-08-21T16:00:00.000Z","stockId":7250803188120,"netValue":1.1001402299108298},{"date":"2025-08-20T16:00:00.000Z","stockId":7250803188120,"netValue":1.0724560266160468},{"date":"2025-08-19T16:00:00.000Z","stockId":7250803188120,"netValue":1.0761180911283625},{"date":"2025-08-18T16:00:00.000Z","stockId":7250803188120,"netValue":1.0681330320458653},{"date":"2025-08-17T16:00:00.000Z","stockId":7250803188120,"netValue":1.06539617015051},{"date":"2025-08-14T16:00:00.000Z","stockId":7250803188120,"netValue":1.0541792834123302},{"date":"2025-08-13T16:00:00.000Z","stockId":7250803188120,"netValue":1.0391847587856171},{"date":"2025-08-12T16:00:00.000Z","stockId":7250803188120,"netValue":1.047953257110593},{"date":"2025-08-11T16:00:00.000Z","stockId":7250803188120,"netValue":1.0214768400265952},{"date":"2025-08-10T16:00:00.000Z","stockId":7250803188120,"netValue":1.017194434542582},{"date":"2025-08-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.0078064235952435},{"date":"2025-08-06T16:00:00.000Z","stockId":7250803188120,"netValue":1.0122787674381277},{"date":"2025-08-05T16:00:00.000Z","stockId":7250803188120,"netValue":1.0142701924365645},{"date":"2025-08-04T16:00:00.000Z","stockId":7250803188120,"netValue":1.0062557740595977},{"date":"2025-08-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.9997821140817161},{"date":"2025-07-31T16:00:00.000Z","stockId":7250803188120,"netValue":0.989317301466625},{"date":"2025-07-30T16:00:00.000Z","stockId":7250803188120,"netValue":0.997202313384403},{"date":"2025-07-29T16:00:00.000Z","stockId":7250803188120,"netValue":1.0065867759365041},{"date":"2025-07-28T16:00:00.000Z","stockId":7250803188120,"netValue":1.0177915809689178},{"date":"2025-07-27T16:00:00.000Z","stockId":7250803188120,"netValue":1.0008701888530023},{"date":"2025-07-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9933555942089225},{"date":"2025-07-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.993187417638664},{"date":"2025-07-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9803528070534773},{"date":"2025-07-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.9768514020816078},{"date":"2025-07-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9717380888686606},{"date":"2025-07-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9674768503086345},{"date":"2025-07-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.9641438185708293},{"date":"2025-07-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9505001640305917},{"date":"2025-07-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.9506466734907728},{"date":"2025-07-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9427568762582388},{"date":"2025-07-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9401779369287425},{"date":"2025-07-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9371490899136069},{"date":"2025-07-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9320587214970664},{"date":"2025-07-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.9378995769442117},{"date":"2025-07-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.9195980618358188},{"date":"2025-07-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.9241906139986776},{"date":"2025-07-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.9253096685540224},{"date":"2025-07-01T16:00:00.000Z","stockId":7250803188120,"netValue":0.9177347997404077},{"date":"2025-06-30T16:00:00.000Z","stockId":7250803188120,"netValue":0.9252590686309314},{"date":"2025-06-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9234409847681715},{"date":"2025-06-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9167277513339069},{"date":"2025-06-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.9106311392219912},{"date":"2025-06-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.920214418704166},{"date":"2025-06-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9114317432498624},{"date":"2025-06-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.8964018248387075},{"date":"2025-06-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.8928630685870799},{"date":"2025-06-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.8901927859927224},{"date":"2025-06-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9016565839363255},{"date":"2025-06-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.9045801219706499},{"date":"2025-06-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9096463716798342},{"date":"2025-06-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9113229166786402},{"date":"2025-06-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.922180920777983},{"date":"2025-06-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9234656147594849},{"date":"2025-06-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9150080832963494},{"date":"2025-06-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9214827799656135},{"date":"2025-06-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9169566837363942},{"date":"2025-06-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.9190374534937882},{"date":"2025-06-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.9166381083133909},{"date":"2025-06-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.9089518858706458},{"date":"2025-05-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9074821355892184},{"date":"2025-05-28T16:00:00.000Z","stockId":7250803188120,"netValue":0.9196265837223734},{"date":"2025-05-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.9081250415936093},{"date":"2025-05-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9097015191865708},{"date":"2025-05-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.9151725291547761},{"date":"2025-05-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9320447311080651},{"date":"2025-05-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.9357608320391871},{"date":"2025-05-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9434743083575299},{"date":"2025-05-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9336110680883043},{"date":"2025-05-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.9277033159571777},{"date":"2025-05-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9336635938527},{"date":"2025-05-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.9358383432296368},{"date":"2025-05-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9441501699544415},{"date":"2025-05-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9361647704148482},{"date":"2025-05-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.9472613555560278},{"date":"2025-05-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9238857957559509},{"date":"2025-05-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.9265928525262159},{"date":"2025-05-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.9205690181060493},{"date":"2025-05-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9232212339796865},{"date":"2025-04-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9052131797952244},{"date":"2025-04-28T16:00:00.000Z","stockId":7250803188120,"netValue":0.9041900342379493},{"date":"2025-04-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.9011530079938239},{"date":"2025-04-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.90734957289456},{"date":"2025-04-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9052242528674908},{"date":"2025-04-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9092499110207384},{"date":"2025-04-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.8964783471563572},{"date":"2025-04-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.8962267496425639},{"date":"2025-04-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.8859203048935655},{"date":"2025-04-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.8871633563246092},{"date":"2025-04-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.8842869865150653},{"date":"2025-04-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.897577885279472},{"date":"2025-04-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9043018628374513},{"date":"2025-04-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.901201468875456},{"date":"2025-04-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.891438338746126},{"date":"2025-04-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.878454680580534},{"date":"2025-04-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.8661837009341745},{"date":"2025-04-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.862071964627783},{"date":"2025-04-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.939101953508472},{"date":"2025-04-01T16:00:00.000Z","stockId":7250803188120,"netValue":0.9564965190077139},{"date":"2025-03-31T16:00:00.000Z","stockId":7250803188120,"netValue":0.9562665417208208},{"date":"2025-03-30T16:00:00.000Z","stockId":7250803188120,"netValue":0.952365159078727},{"date":"2025-03-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.9639350390378759},{"date":"2025-03-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9662963082927684},{"date":"2025-03-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.963026106105963},{"date":"2025-03-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9626190293534194},{"date":"2025-03-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9716562470645673},{"date":"2025-03-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9654880192307675},{"date":"2025-03-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9840417473941433},{"date":"2025-03-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.9872295302311206},{"date":"2025-03-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9861604787582552},{"date":"2025-03-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.9801587929155252},{"date":"2025-03-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9782602819825443},{"date":"2025-03-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9562877898445912},{"date":"2025-03-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.9635665011735361},{"date":"2025-03-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9682511734065059},{"date":"2025-03-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9723704302053329},{"date":"2025-03-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.9832950463795107},{"date":"2025-03-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9821580821996878},{"date":"2025-03-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.9623900822424147},{"date":"2025-03-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.9554567736839061},{"date":"2025-03-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.9603385208797719},{"date":"2025-02-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.9538116482916847},{"date":"2025-02-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9766777189723674},{"date":"2025-02-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.9754884536829258},{"date":"2025-02-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9628190192421997},{"date":"2025-02-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9682556802580841},{"date":"2025-02-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.974595745368221},{"date":"2025-02-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9565066557802324},{"date":"2025-02-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.9602680241322623},{"date":"2025-02-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9508502496831629},{"date":"2025-02-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.9541687080982548},{"date":"2025-02-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9577324218450259},{"date":"2025-02-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9415714327046851},{"date":"2025-02-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.9472086668518678},{"date":"2025-02-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.933666698852928},{"date":"2025-02-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9418210279243241},{"date":"2025-02-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.9469776276529491},{"date":"2025-02-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9283068161072618},{"date":"2025-02-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.9088003605795256},{"date":"2025-01-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9088836735458402},{"date":"2025-01-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9119760943523547},{"date":"2025-01-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9048815007248495},{"date":"2025-01-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.9113334934758022},{"date":"2025-01-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9256763333997814},{"date":"2025-01-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9240478804297855},{"date":"2025-01-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.911248451169258},{"date":"2025-01-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9056905021833447},{"date":"2025-01-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.8995269971966504},{"date":"2025-01-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9094359036043216},{"date":"2025-01-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.8887295074724272},{"date":"2025-01-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.89375620627149},{"date":"2025-01-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9043299684511663},{"date":"2025-01-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.9035041381961733},{"date":"2025-01-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.8989155123834236},{"date":"2025-01-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.894396089695251},{"date":"2025-01-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.8925776417700567},{"date":"2025-01-01T16:00:00.000Z","stockId":7250803188120,"netValue":0.895256913603874},{"date":"2024-12-30T16:00:00.000Z","stockId":7250803188120,"netValue":0.9163045221364816},{"date":"2024-12-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9254288377445605},{"date":"2024-12-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9249448442324668},{"date":"2024-12-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.9308104714196977},{"date":"2024-12-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9301600332877255},{"date":"2024-12-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9321792580860762},{"date":"2024-12-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9205825173440422},{"date":"2024-12-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9248844303344579},{"date":"2024-12-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.9263425488023708},{"date":"2024-12-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.925724033559423},{"date":"2024-12-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.9241954079574866},{"date":"2024-12-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9202236614249439},{"date":"2024-12-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9321976493245443},{"date":"2024-12-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.9496361069841651},{"date":"2024-12-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9383277596244692},{"date":"2024-12-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9374108826842921},{"date":"2024-12-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9313896840765208},{"date":"2024-12-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9304431651187542},{"date":"2024-12-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.919095776986223},{"date":"2024-12-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.923480584503931},{"date":"2024-12-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.9310498647653914},{"date":"2024-12-01T16:00:00.000Z","stockId":7250803188120,"netValue":0.9326364190546611},{"date":"2024-11-28T16:00:00.000Z","stockId":7250803188120,"netValue":0.9246644430790177},{"date":"2024-11-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.9166734819840979},{"date":"2024-11-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.9265832541675978},{"date":"2024-11-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.9102613652062052},{"date":"2024-11-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9176540635115495},{"date":"2024-11-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.9198344472857571},{"date":"2024-11-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9441946194131173},{"date":"2024-11-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.9462638058814458},{"date":"2024-11-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.9470809133366452},{"date":"2024-11-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9329306767178},{"date":"2024-11-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.9379649252138533},{"date":"2024-11-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9538215112702826},{"date":"2024-11-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.9691715050674655},{"date":"2024-11-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.9681435419077346},{"date":"2024-11-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9783597381819866},{"date":"2024-11-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.9617245350668795},{"date":"2024-11-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.9669562321293297},{"date":"2024-11-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.9522091564119833},{"date":"2024-11-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.9588020539449834},{"date":"2024-11-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.9403704149530293},{"date":"2024-10-31T16:00:00.000Z","stockId":7250803188120,"netValue":0.9210379891223436},{"date":"2024-10-30T16:00:00.000Z","stockId":7250803188120,"netValue":0.925524778766966},{"date":"2024-10-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9354423350392069},{"date":"2024-10-28T16:00:00.000Z","stockId":7250803188120,"netValue":0.9398318054228396},{"date":"2024-10-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.946814521580163},{"date":"2024-10-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.9502101556772712},{"date":"2024-10-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.9371254135755878},{"date":"2024-10-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.9547572512615908},{"date":"2024-10-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.9456745484796808},{"date":"2024-10-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.9448515986354787},{"date":"2024-10-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.9418776094324852},{"date":"2024-10-16T16:00:00.000Z","stockId":7250803188120,"netValue":0.8965856712092676},{"date":"2024-10-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.9024092468655561},{"date":"2024-10-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.920301901454914},{"date":"2024-10-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.9475439771202778},{"date":"2024-10-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.9386800771778142},{"date":"2024-10-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.9718360727903739},{"date":"2024-10-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.9623747724645905},{"date":"2024-10-07T16:00:00.000Z","stockId":7250803188120,"netValue":1.039992194113278},{"date":"2024-09-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.9632318822969289},{"date":"2024-09-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.8830052442402694},{"date":"2024-09-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.8352284282491635},{"date":"2024-09-24T16:00:00.000Z","stockId":7250803188120,"netValue":0.8091966397928119},{"date":"2024-09-23T16:00:00.000Z","stockId":7250803188120,"netValue":0.8076250849579041},{"date":"2024-09-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.7842265452636102},{"date":"2024-09-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.792815083961759},{"date":"2024-09-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.7941899099908988},{"date":"2024-09-17T16:00:00.000Z","stockId":7250803188120,"netValue":0.7896790483622959},{"date":"2024-09-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.7803545487232382},{"date":"2024-09-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.7897943243128349},{"date":"2024-09-10T16:00:00.000Z","stockId":7250803188120,"netValue":0.7938196902105471},{"date":"2024-09-09T16:00:00.000Z","stockId":7250803188120,"netValue":0.7804402880682632},{"date":"2024-09-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.7764132590403586},{"date":"2024-09-05T16:00:00.000Z","stockId":7250803188120,"netValue":0.7828324799815084},{"date":"2024-09-04T16:00:00.000Z","stockId":7250803188120,"netValue":0.7930658286892894},{"date":"2024-09-03T16:00:00.000Z","stockId":7250803188120,"netValue":0.7888962672054927},{"date":"2024-09-02T16:00:00.000Z","stockId":7250803188120,"netValue":0.7889998042683598},{"date":"2024-09-01T16:00:00.000Z","stockId":7250803188120,"netValue":0.7801069160414754},{"date":"2024-08-29T16:00:00.000Z","stockId":7250803188120,"netValue":0.7957719780029319},{"date":"2024-08-28T16:00:00.000Z","stockId":7250803188120,"netValue":0.7801368538212413},{"date":"2024-08-27T16:00:00.000Z","stockId":7250803188120,"netValue":0.7651738596446316},{"date":"2024-08-26T16:00:00.000Z","stockId":7250803188120,"netValue":0.7666469688295409},{"date":"2024-08-25T16:00:00.000Z","stockId":7250803188120,"netValue":0.7709745441126629},{"date":"2024-08-22T16:00:00.000Z","stockId":7250803188120,"netValue":0.771348365494016},{"date":"2024-08-21T16:00:00.000Z","stockId":7250803188120,"netValue":0.7692243014619483},{"date":"2024-08-20T16:00:00.000Z","stockId":7250803188120,"netValue":0.7717170895686913},{"date":"2024-08-19T16:00:00.000Z","stockId":7250803188120,"netValue":0.7754996838914126},{"date":"2024-08-18T16:00:00.000Z","stockId":7250803188120,"netValue":0.7798665349541416},{"date":"2024-08-15T16:00:00.000Z","stockId":7250803188120,"netValue":0.7808975669487102},{"date":"2024-08-14T16:00:00.000Z","stockId":7250803188120,"netValue":0.7830067674763844},{"date":"2024-08-13T16:00:00.000Z","stockId":7250803188120,"netValue":0.7792973303961671},{"date":"2024-08-12T16:00:00.000Z","stockId":7250803188120,"netValue":0.7880285702764366},{"date":"2024-08-11T16:00:00.000Z","stockId":7250803188120,"netValue":0.7837703702067031},{"date":"2024-08-08T16:00:00.000Z","stockId":7250803188120,"netValue":0.7883440979196802},{"date":"2024-08-07T16:00:00.000Z","stockId":7250803188120,"netValue":0.7935710655391182},{"date":"2024-08-06T16:00:00.000Z","stockId":7250803188120,"netValue":0.7978618926119426}]}