window.pageData = {"startDate":"2024-07-25T09:47:19.276Z","endDate":"2026-07-25T09:47:19.276Z","manager":{"_id":7001310211790,"name":"缪佳","gender":"f","educationCode":"001002","resume":"缪佳：女，硕士，14年证券相关从业经验，曾任上海国际货币经纪有限公司利率互换经纪，海通证券股份有限公司债券融资部销售总监，长城证券结构化融资部投资经理，山证（上海）资产管理公司公募固定收益投资部副总经理（主持工作）。现任永赢基金管理有限公司绝对收益投资部基金经理。","tickerId":1310211790,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20575280","exchange":"fm","cnInfoCode":"db20575280","followedNum":0,"currency":"CNY","workingDate":"2021-12-09T16:00:00.000Z","fundCompanyId":4000050880000,"fundManagerSecondLevel":"bond","pinyin":"mj","fundCompany":{"_id":4000050880000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001310211790,"type":"fmp","fm_p_r_d":"2026-07-05T16:00:00.000Z","fm_p_r_m1":0.0008421218514189643,"fm_p_r_m3":0.009280788595069867,"fm_p_r_m6":0.01756509754426161,"fm_p_r_y1":0.01923019714480434,"fm_cagr_p_r_fs":0.02635960070301757,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.6057098765432098,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.21541010770505387,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.5613207547169812,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.07901037509976057,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.12016460905349795,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.5573053368328958,"fm_p_r_y3":0.06905002799677984,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.7911547911547911,"fm_p_r_y10_m":0.931352344771577,"fm_p_r_y10_r_c":322,"fm_p_r_y10_rp":0.9470404984423676,"fm_p_r_y5_m":0.11197411346181718,"fm_p_r_y5_r_c":1196,"fm_p_r_y5_rp":0.5280334728033472,"fm_p_r_fys":0.01923019714480434},"fmi":{"stockId":7001310211790,"type":"fmi","fm_my":4.1,"fm_d":{"3000000003179":"本基金的基金经理","3000000006626":"本基金的基金经理","3000000007212":"本基金的基金经理","3000000007268":"本基金的基金经理","3000000009567":"本基金的基金经理","3000000014476":"本基金的基金经理","3000000015239":"本基金的基金经理","3000000015500":"本基金的基金经理","3000000016885":"本基金的基金经理","3000000017201":"本基金的基金经理","3000000002169":"基金经理","3000000007347":"基金经理","3000000014678":"基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":16,"fm_as":16021022113.6281,"fm_b_as":13009008800.790897,"fm_e_as":0,"fm_h_as":3012013312.8372,"fm_i_as":0,"fm_mfn":6,"fm_msl":"bond","fm_nb_as":3012013312.8372,"fm_q_as":0,"fm_r_f_cagr":0.0224,"fm_r_fd":3000000002169,"fm_r_ftp":0.0224}},"topTenManagedFundList":[{"_id":3000000002169,"__csrcFundId":2556,"stockCode":"002169","shortName":"永赢稳益债券(002169)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2169,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:01.046Z","status":"normal","inceptionDate":"2015-12-01T16:00:00.000Z","name":"永赢稳益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","pinyin":"yywyzqxzqtzjj","masterFundShortName":"永赢稳益债券","hotMetrics":{"stockId":3000000002169,"type":"f_as","f_tas":5126256965.732,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007347,"__csrcFundId":6393,"stockCode":"007347","shortName":"永赢昌利债券(007347)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7347,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:01.142Z","status":"normal","inceptionDate":"2019-07-23T16:00:00.000Z","name":"永赢昌利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","pinyin":"yyclzqxzqtzjj","masterFundShortName":"永赢昌利债券","hotMetrics":{"stockId":3000000007347,"type":"f_as","f_tas":4522712333.49,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014678,"__csrcFundId":11353,"stockCode":"014678","shortName":"永赢添添悦6个月持有混合(014678)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14678,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:24.187Z","status":"normal","exchange":"jj","name":"永赢添添悦6个月持有期混合型证券投资基金","inceptionDate":"2022-07-26T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":6,"setUpDate":"2022-07-26T16:00:00.000Z","setUpAssetScale":80414877.64,"setUpShares":80414877.64,"pinyin":"yytty6gycyqhhxzqtzjj","masterFundShortName":"永赢添添悦6个月持有混合","hotMetrics":{"stockId":3000000014678,"type":"f_as","f_tas":2787717957.927,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006094,"__csrcFundId":5413,"stockCode":"006094","shortName":"永赢泰益债券(006094)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6094,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:01.081Z","status":"normal","inceptionDate":"2018-06-24T16:00:00.000Z","name":"永赢泰益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","pinyin":"yytyzqxzqtzjj","masterFundShortName":"永赢泰益债券","hotMetrics":{"stockId":3000000006094,"type":"f_as","f_tas":2039355047.4527998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007348,"name":"永赢昌利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007348","tickerId":7348,"shortName":"永赢昌利债券C","__csrcFundId":6393,"lastUpdated":"2025-01-04T00:32:00.376Z","exchange":"jj","inceptionDate":"2019-07-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyclzqxzqtzjj","hotMetrics":{"stockId":3000000007348,"type":"f_as","f_tas":541319563.5792,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026405,"__csrcFundId":16459,"stockCode":"026405","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26405,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢丰享90天持有债券(026405)","lastUpdated":"2026-07-24T21:20:01.287Z","name":"永赢丰享90天持有期债券型证券投资基金","pinyin":"yyfx90tcyqzqxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":649738605.48,"setUpDate":"2026-03-02T16:00:00.000Z","setUpShares":649738605.48,"inceptionDate":"2026-03-05T16:00:00.000Z","masterFundShortName":"永赢丰享90天持有债券","hotMetrics":{"stockId":3000000026405,"type":"f_as","f_tas":327216919.4658,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014679,"name":"永赢添添悦6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014679","tickerId":14679,"shortName":"永赢添添悦6个月持有混合C","currency":"CNY","__csrcFundId":11353,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.752Z","fundCollectionId":4000050880000,"inceptionDate":"2022-07-26T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-07-26T16:00:00.000Z","setUpAssetScale":163126585.05,"setUpShares":163126585.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yytty6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000014679,"type":"f_as","f_tas":224295354.91020003,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007199,"__csrcFundId":6105,"stockCode":"007199","shortName":"永赢泰利债券(007199)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7199,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:01.133Z","status":"normal","inceptionDate":"2019-04-10T16:00:00.000Z","name":"永赢泰利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","pinyin":"yytlzqxzqtzjj","masterFundShortName":"永赢泰利债券","hotMetrics":{"stockId":3000000007199,"type":"f_as","f_tas":172672933.44489998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007200,"name":"永赢泰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007200","tickerId":7200,"shortName":"永赢泰利债券C","__csrcFundId":6105,"lastUpdated":"2025-01-04T00:32:00.054Z","exchange":"jj","inceptionDate":"2019-04-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yytlzqxzqtzjj","hotMetrics":{"stockId":3000000007200,"type":"f_as","f_tas":142623800.79749998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026406,"name":"永赢丰享90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026406","tickerId":26406,"shortName":"永赢丰享90天持有债券C","currency":"CNY","__csrcFundId":16459,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-16T08:02:16.896Z","inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"yyfx90tcyqzqxzqtzjj","fundCollectionId":4000050880000,"hotMetrics":{"stockId":3000000026406,"type":"f_as","f_tas":136821499.812,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49089,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.1270632415356105},{"stockId":7001310211790,"date":"2026-07-22T16:00:00.000Z","netValue":1.1270280021270953},{"stockId":7001310211790,"date":"2026-07-21T16:00:00.000Z","netValue":1.126779258964687},{"stockId":7001310211790,"date":"2026-07-20T16:00:00.000Z","netValue":1.1260369179610983},{"stockId":7001310211790,"date":"2026-07-19T16:00:00.000Z","netValue":1.125497098124665},{"stockId":7001310211790,"date":"2026-07-16T16:00:00.000Z","netValue":1.125507950307536},{"stockId":7001310211790,"date":"2026-07-15T16:00:00.000Z","netValue":1.1259523218729979},{"stockId":7001310211790,"date":"2026-07-14T16:00:00.000Z","netValue":1.1262780178496894},{"date":"2026-07-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.1264102978722002},{"date":"2026-07-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.125844430841631},{"stockId":7001310211790,"date":"2026-07-09T16:00:00.000Z","netValue":1.1264378226558271},{"date":"2026-07-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.1267644344682037},{"date":"2026-07-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.126416264118004},{"date":"2026-07-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.126177786661691},{"stockId":7001310211790,"date":"2026-07-05T16:00:00.000Z","netValue":1.1263745720041163},{"stockId":7001310211790,"date":"2026-07-02T16:00:00.000Z","netValue":1.12603471195762},{"date":"2026-07-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.125974500305896},{"date":"2026-06-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.1269067193855182},{"stockId":7001310211790,"date":"2026-06-29T16:00:00.000Z","netValue":1.1272726067566228},{"date":"2026-06-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.1267600032617704},{"date":"2026-06-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.1259942490854902},{"stockId":7001310211790,"date":"2026-06-24T16:00:00.000Z","netValue":1.1267539538929623},{"stockId":7001310211790,"date":"2026-06-23T16:00:00.000Z","netValue":1.1264414679109218},{"stockId":7001310211790,"date":"2026-06-22T16:00:00.000Z","netValue":1.1258631203255065},{"date":"2026-06-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.127125595047186},{"stockId":7001310211790,"date":"2026-06-17T16:00:00.000Z","netValue":1.1264821851417306},{"date":"2026-06-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.1263068735510915},{"stockId":7001310211790,"date":"2026-06-15T16:00:00.000Z","netValue":1.1258392363473648},{"date":"2026-06-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.1254103129642081},{"date":"2026-06-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.123819841600005},{"date":"2026-06-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.1232123917369141},{"date":"2026-06-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.123660801017292},{"date":"2026-06-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.1244771245443},{"date":"2026-06-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.1240379007826664},{"stockId":7001310211790,"date":"2026-06-04T16:00:00.000Z","netValue":1.1253781392273539},{"date":"2026-06-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.1262530816833907},{"date":"2026-06-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.126543450184001},{"date":"2026-06-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.1264836611953408},{"stockId":7001310211790,"date":"2026-05-31T16:00:00.000Z","netValue":1.125632061032708},{"stockId":7001310211790,"date":"2026-05-28T16:00:00.000Z","netValue":1.1251463992772022},{"date":"2026-05-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.125691836693525},{"date":"2026-05-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1250799143867847},{"stockId":7001310211790,"date":"2026-05-25T16:00:00.000Z","netValue":1.12527887562095},{"date":"2026-05-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.124954393253335},{"date":"2026-05-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.1244243123594964},{"stockId":7001310211790,"date":"2026-05-20T16:00:00.000Z","netValue":1.12400907567601},{"date":"2026-05-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.1248514896223294},{"date":"2026-05-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.1245584727526947},{"stockId":7001310211790,"date":"2026-05-17T16:00:00.000Z","netValue":1.1233983279606485},{"stockId":7001310211790,"date":"2026-05-14T16:00:00.000Z","netValue":1.122939912743985},{"stockId":7001310211790,"date":"2026-05-13T16:00:00.000Z","netValue":1.1234063673882357},{"date":"2026-05-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.1241685507929695},{"stockId":7001310211790,"date":"2026-05-11T16:00:00.000Z","netValue":1.1234490853920238},{"stockId":7001310211790,"date":"2026-05-10T16:00:00.000Z","netValue":1.1235039622908656},{"date":"2026-05-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.1228864137312213},{"stockId":7001310211790,"date":"2026-05-06T16:00:00.000Z","netValue":1.1229262416224053},{"stockId":7001310211790,"date":"2026-05-05T16:00:00.000Z","netValue":1.1225738226205582},{"stockId":7001310211790,"date":"2026-04-29T16:00:00.000Z","netValue":1.1219779603606306},{"stockId":7001310211790,"date":"2026-04-28T16:00:00.000Z","netValue":1.122034577030149},{"stockId":7001310211790,"date":"2026-04-27T16:00:00.000Z","netValue":1.1209233105960292},{"date":"2026-04-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1210802825579276},{"date":"2026-04-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.1210455304098812},{"stockId":7001310211790,"date":"2026-04-22T16:00:00.000Z","netValue":1.1214602165836018},{"stockId":7001310211790,"date":"2026-04-21T16:00:00.000Z","netValue":1.1222068004709116},{"date":"2026-04-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.1214383520621303},{"stockId":7001310211790,"date":"2026-04-19T16:00:00.000Z","netValue":1.121145885702262},{"date":"2026-04-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.1208141662104272},{"date":"2026-04-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.120442044068191},{"stockId":7001310211790,"date":"2026-04-14T16:00:00.000Z","netValue":1.119752076850399},{"stockId":7001310211790,"date":"2026-04-13T16:00:00.000Z","netValue":1.1198042418583916},{"date":"2026-04-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.119313186552369},{"date":"2026-04-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.1191306271389954},{"stockId":7001310211790,"date":"2026-04-08T16:00:00.000Z","netValue":1.1188290000567784},{"stockId":7001310211790,"date":"2026-04-07T16:00:00.000Z","netValue":1.1189660510354622},{"date":"2026-04-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.116910024201341},{"date":"2026-04-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.1159687744749056},{"date":"2026-04-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.1157027557596586},{"stockId":7001310211790,"date":"2026-03-31T16:00:00.000Z","netValue":1.1161553553054349},{"date":"2026-03-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.1149748640257204},{"stockId":7001310211790,"date":"2026-03-29T16:00:00.000Z","netValue":1.1158080569227842},{"date":"2026-03-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1157113395623663},{"stockId":7001310211790,"date":"2026-03-25T16:00:00.000Z","netValue":1.11499479502703},{"date":"2026-03-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.1154984898601037},{"stockId":7001310211790,"date":"2026-03-23T16:00:00.000Z","netValue":1.1144351755147255},{"stockId":7001310211790,"date":"2026-03-22T16:00:00.000Z","netValue":1.1128676377636642},{"date":"2026-03-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.1140367895744248},{"date":"2026-03-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.1141893274734362},{"date":"2026-03-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.1152198628700603},{"date":"2026-03-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.114223130732307},{"stockId":7001310211790,"date":"2026-03-15T16:00:00.000Z","netValue":1.1149569547433433},{"stockId":7001310211790,"date":"2026-03-12T16:00:00.000Z","netValue":1.1154074805634329},{"date":"2026-03-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.1157656761471255},{"stockId":7001310211790,"date":"2026-03-10T16:00:00.000Z","netValue":1.11623503914872},{"date":"2026-03-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.115855771560237},{"date":"2026-03-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.115254781566823},{"date":"2026-03-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.1160549683952112},{"date":"2026-03-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.1158379712415758},{"date":"2026-03-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.115439577571627},{"stockId":7001310211790,"date":"2026-03-02T16:00:00.000Z","netValue":1.1156966194435678},{"date":"2026-03-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.1167754284389209},{"date":"2026-02-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1160142494659946},{"date":"2026-02-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.1156413641521703},{"date":"2026-02-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.1163801453575024},{"date":"2026-02-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.1161146552148646},{"stockId":7001310211790,"date":"2026-02-12T16:00:00.000Z","netValue":1.1148764544301941},{"date":"2026-02-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.1152098110455957},{"stockId":7001310211790,"date":"2026-02-10T16:00:00.000Z","netValue":1.114891660180208},{"stockId":7001310211790,"date":"2026-02-09T16:00:00.000Z","netValue":1.1144791053527365},{"stockId":7001310211790,"date":"2026-02-08T16:00:00.000Z","netValue":1.1143085274624167},{"date":"2026-02-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.112896877871544},{"stockId":7001310211790,"date":"2026-02-04T16:00:00.000Z","netValue":1.1122303917606617},{"stockId":7001310211790,"date":"2026-02-03T16:00:00.000Z","netValue":1.112637608905966},{"stockId":7001310211790,"date":"2026-02-02T16:00:00.000Z","netValue":1.1124337360470093},{"stockId":7001310211790,"date":"2026-02-01T16:00:00.000Z","netValue":1.1110367761862683},{"date":"2026-01-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.1129864524416944},{"stockId":7001310211790,"date":"2026-01-28T16:00:00.000Z","netValue":1.1144693679938216},{"stockId":7001310211790,"date":"2026-01-27T16:00:00.000Z","netValue":1.114889709433805},{"date":"2026-01-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1136204485037835},{"stockId":7001310211790,"date":"2026-01-25T16:00:00.000Z","netValue":1.1134212516688096},{"date":"2026-01-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.1135557003491976},{"date":"2026-01-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.1122119095014407},{"stockId":7001310211790,"date":"2026-01-20T16:00:00.000Z","netValue":1.1114631068603114},{"date":"2026-01-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.1103383868918764},{"stockId":7001310211790,"date":"2026-01-18T16:00:00.000Z","netValue":1.110448285503935},{"date":"2026-01-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.110109302306405},{"stockId":7001310211790,"date":"2026-01-14T16:00:00.000Z","netValue":1.1096081894892522},{"date":"2026-01-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.1092134349804426},{"date":"2026-01-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.1089605405598748},{"date":"2026-01-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.109343207636849},{"stockId":7001310211790,"date":"2026-01-08T16:00:00.000Z","netValue":1.1081005705008438},{"date":"2026-01-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.1072436081466959},{"date":"2026-01-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.1068794197435854},{"date":"2026-01-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.1068833310691593},{"date":"2026-01-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.1063701347292758},{"date":"2025-12-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.1050750339861513},{"date":"2025-12-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.1046789497445788},{"date":"2025-12-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.104579928684186},{"date":"2025-12-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.1050750339861513},{"date":"2025-12-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.1050750339861513},{"date":"2025-06-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.1050750339861513},{"date":"2025-06-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.1048169995838677},{"date":"2025-06-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.1047248720736738},{"date":"2025-06-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.104682080949997},{"date":"2025-05-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.104524254183231},{"date":"2025-05-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.1042840893368544},{"date":"2025-05-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.1044728898363152},{"date":"2025-05-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.1045373363779527},{"date":"2025-05-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.104582628286789},{"date":"2025-05-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.1044675781004827},{"date":"2025-05-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.104415159067642},{"date":"2025-05-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.1043516528791593},{"date":"2025-05-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.104325308633352},{"date":"2025-05-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.1042086658796613},{"date":"2025-05-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.1039975369393351},{"date":"2025-05-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.1040832063864494},{"date":"2025-05-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.1040135999505916},{"date":"2025-05-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.1039802110023798},{"date":"2025-05-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.1038192513984117},{"date":"2025-05-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.1038304662789478},{"date":"2025-05-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.1035812198521866},{"date":"2025-05-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.1031730960344028},{"date":"2025-05-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.1031833542682694},{"date":"2025-04-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.1029648337324032},{"date":"2025-04-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.1028807247694978},{"date":"2025-04-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.1025414102293163},{"date":"2025-04-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.1023223599945768},{"date":"2025-04-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.1023255511318752},{"date":"2025-04-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.1023760641969758},{"date":"2025-04-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.1024711713816875},{"date":"2025-04-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.1023469086208002},{"date":"2025-04-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.102309665645205},{"date":"2025-04-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.1022090527440107},{"date":"2025-04-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.1021935802042377},{"date":"2025-04-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.1021304589546044},{"date":"2025-04-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.102157867379953},{"date":"2025-04-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.10199100548592},{"date":"2025-04-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.1018298771543067},{"date":"2025-04-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.1017603589185168},{"date":"2025-04-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.1017077559361792},{"date":"2025-04-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.1020272339309631},{"date":"2025-04-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.1011942339524712},{"date":"2025-04-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.1003162993088753},{"date":"2025-03-31T16:00:00.000Z","stockId":7001310211790,"netValue":1.1000521776061292},{"date":"2025-03-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.1000228327172745},{"date":"2025-03-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.0998721852439857},{"date":"2025-03-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.0997827053730465},{"date":"2025-03-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0997076893821756},{"date":"2025-03-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.0995231394912184},{"date":"2025-03-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.0993225248633656},{"date":"2025-03-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.0990700242808167},{"date":"2025-03-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.098976798364947},{"date":"2025-03-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.0985340750207442},{"date":"2025-03-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.0984039531285112},{"date":"2025-03-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.0982411243319044},{"date":"2025-03-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.098485323858803},{"date":"2025-03-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.0982553127617019},{"date":"2025-03-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.0979937234397519},{"date":"2025-03-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977435080650026},{"date":"2025-03-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.098034205757065},{"date":"2025-03-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.0979794509380665},{"date":"2025-03-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0983778845542433},{"date":"2025-03-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.098522301451826},{"date":"2025-03-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.0983889626834955},{"date":"2025-03-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.0982308388369777},{"date":"2025-02-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977634096281892},{"date":"2025-02-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.0976922898541999},{"date":"2025-02-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0978727896268274},{"date":"2025-02-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.09773959518989},{"date":"2025-02-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977621569813358},{"date":"2025-02-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.098060861860962},{"date":"2025-02-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.0984429980052726},{"date":"2025-02-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.0986459583812687},{"date":"2025-02-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.098579002543785},{"date":"2025-02-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.0988213506562556},{"date":"2025-02-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.0990024773902785},{"date":"2025-02-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.099076767847738},{"date":"2025-02-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.0990964179628886},{"date":"2025-02-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.0990554075725427},{"date":"2025-02-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.099050822386388},{"date":"2025-02-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.099176543711129},{"date":"2025-02-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0989531393912637},{"date":"2025-02-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.098671613679349},{"date":"2025-01-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.0981653595213636},{"date":"2025-01-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.097600205150699},{"date":"2025-01-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977047933002968},{"date":"2025-01-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.097886907035361},{"date":"2025-01-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977936720762274},{"date":"2025-01-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.097700764083565},{"date":"2025-01-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.0976371517899588},{"date":"2025-01-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.0978131515213745},{"date":"2025-01-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.0980579045219028},{"date":"2025-01-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.0981233695234773},{"date":"2025-01-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.098077789523792},{"date":"2025-01-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.0983274013406994},{"date":"2025-01-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.098366897091013},{"date":"2025-01-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.0986177778968207},{"date":"2025-01-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.0986356506341801},{"date":"2025-01-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0987771608871864},{"date":"2025-01-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.0985930461943156},{"date":"2025-01-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.0983297057146895},{"date":"2024-12-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.0977662466567635},{"date":"2024-12-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.0973798436131224},{"date":"2024-12-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.097248735223},{"date":"2024-12-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0968706017267573},{"date":"2024-12-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.0968643140178325},{"date":"2024-12-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.0970151699881008},{"date":"2024-12-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.0970467445444012},{"date":"2024-12-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.0967347409502606},{"date":"2024-12-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.0964345159622058},{"date":"2024-12-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.096437104345538},{"date":"2024-12-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.096597099229331},{"date":"2024-12-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.0966048411151457},{"date":"2024-12-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.0961428285081154},{"date":"2024-12-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.0956558810141586},{"date":"2024-12-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.095524960858878},{"date":"2024-12-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.0954463181497818},{"date":"2024-12-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.0949548968652545},{"date":"2024-12-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0947778078364627},{"date":"2024-12-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.0945645328988522},{"date":"2024-12-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.094375604074168},{"date":"2024-12-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.0941173297831663},{"date":"2024-12-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.0939192300869056},{"date":"2024-11-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.0931481088160915},{"date":"2024-11-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.0927609831890606},{"date":"2024-11-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.092579198338087},{"date":"2024-11-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0924116402647042},{"date":"2024-11-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.092261313840099},{"date":"2024-11-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.091951068237527},{"date":"2024-11-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.0918067096521302},{"date":"2024-11-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.091585189075432},{"date":"2024-11-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.091589352877262},{"date":"2024-11-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.091501294524409},{"date":"2024-11-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.0913636086438951},{"date":"2024-11-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.0912186688126506},{"date":"2024-11-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.0911338167786722},{"date":"2024-11-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.0911091196625333},{"date":"2024-11-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.0909308670635922},{"date":"2024-11-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.0906156971140848},{"date":"2024-11-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.0904272456724091},{"date":"2024-11-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0901576607804444},{"date":"2024-11-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.0900979067640815},{"date":"2024-11-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.089947752308407},{"date":"2024-10-31T16:00:00.000Z","stockId":7001310211790,"netValue":1.0897127516383105},{"date":"2024-10-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.0894661492610798},{"date":"2024-10-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.0892549970757326},{"date":"2024-10-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.089197675666838},{"date":"2024-10-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.089256272338509},{"date":"2024-10-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.089200437231224},{"date":"2024-10-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.0891844572188236},{"date":"2024-10-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.0892161408444858},{"date":"2024-10-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.0895267747759982},{"date":"2024-10-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.089642324235378},{"date":"2024-10-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.089519629955715},{"date":"2024-10-16T16:00:00.000Z","stockId":7001310211790,"netValue":1.0891813000036215},{"date":"2024-10-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.0888946068442868},{"date":"2024-10-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.0886326432351712},{"date":"2024-10-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.0882024003928406},{"date":"2024-10-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.0870388884324589},{"date":"2024-10-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.0866563973282193},{"date":"2024-10-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.0864183577397137},{"date":"2024-10-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.087854663542466},{"date":"2024-09-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.0879517985499505},{"date":"2024-09-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.0891169149646929},{"date":"2024-09-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0897666635914678},{"date":"2024-09-24T16:00:00.000Z","stockId":7001310211790,"netValue":1.0897658032138609},{"date":"2024-09-23T16:00:00.000Z","stockId":7001310211790,"netValue":1.0895485973693482},{"date":"2024-09-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.0895639315217402},{"date":"2024-09-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.0894867699294362},{"date":"2024-09-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.0894776718803136},{"date":"2024-09-17T16:00:00.000Z","stockId":7001310211790,"netValue":1.0895433121676223},{"date":"2024-09-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.0891499569540328},{"date":"2024-09-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.088984270759549},{"date":"2024-09-10T16:00:00.000Z","stockId":7001310211790,"netValue":1.0888647976042272},{"date":"2024-09-09T16:00:00.000Z","stockId":7001310211790,"netValue":1.0887984418386785},{"date":"2024-09-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.088764214352011},{"date":"2024-09-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0886172839694006},{"date":"2024-09-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.0886236236026074},{"date":"2024-09-03T16:00:00.000Z","stockId":7001310211790,"netValue":1.0885193226284309},{"date":"2024-09-02T16:00:00.000Z","stockId":7001310211790,"netValue":1.0884183742918248},{"date":"2024-09-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.0882716051517785},{"date":"2024-08-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.0879089833903914},{"date":"2024-08-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.0877412461034903},{"date":"2024-08-27T16:00:00.000Z","stockId":7001310211790,"netValue":1.0875942443515423},{"date":"2024-08-26T16:00:00.000Z","stockId":7001310211790,"netValue":1.08760248255251},{"date":"2024-08-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0879652864004705},{"date":"2024-08-22T16:00:00.000Z","stockId":7001310211790,"netValue":1.0880475368044729},{"date":"2024-08-21T16:00:00.000Z","stockId":7001310211790,"netValue":1.0880823165478533},{"date":"2024-08-20T16:00:00.000Z","stockId":7001310211790,"netValue":1.0880578119221953},{"date":"2024-08-19T16:00:00.000Z","stockId":7001310211790,"netValue":1.0881464142759012},{"date":"2024-08-18T16:00:00.000Z","stockId":7001310211790,"netValue":1.088123277581745},{"date":"2024-08-15T16:00:00.000Z","stockId":7001310211790,"netValue":1.087949155417395},{"date":"2024-08-14T16:00:00.000Z","stockId":7001310211790,"netValue":1.0879246165064553},{"date":"2024-08-13T16:00:00.000Z","stockId":7001310211790,"netValue":1.0879334700044438},{"date":"2024-08-12T16:00:00.000Z","stockId":7001310211790,"netValue":1.0877734148102212},{"date":"2024-08-11T16:00:00.000Z","stockId":7001310211790,"netValue":1.0875905613438246},{"date":"2024-08-08T16:00:00.000Z","stockId":7001310211790,"netValue":1.0881990219342257},{"date":"2024-08-07T16:00:00.000Z","stockId":7001310211790,"netValue":1.0883740242443198},{"date":"2024-08-06T16:00:00.000Z","stockId":7001310211790,"netValue":1.0885639806957708},{"date":"2024-08-05T16:00:00.000Z","stockId":7001310211790,"netValue":1.0884658601951689},{"date":"2024-08-04T16:00:00.000Z","stockId":7001310211790,"netValue":1.0885404990155692},{"date":"2024-08-01T16:00:00.000Z","stockId":7001310211790,"netValue":1.0882960982184824},{"date":"2024-07-31T16:00:00.000Z","stockId":7001310211790,"netValue":1.0878006004259888},{"date":"2024-07-30T16:00:00.000Z","stockId":7001310211790,"netValue":1.087543442671727},{"date":"2024-07-29T16:00:00.000Z","stockId":7001310211790,"netValue":1.0873289262827774},{"date":"2024-07-28T16:00:00.000Z","stockId":7001310211790,"netValue":1.0871638514079618},{"date":"2024-07-25T16:00:00.000Z","stockId":7001310211790,"netValue":1.0868940270429737}]}