window.pageData = {"startDate":"2024-06-06T23:00:04.169Z","endDate":"2026-06-06T23:00:04.169Z","manager":{"_id":7001312206030,"name":"米良","gender":"m","educationCode":"001002","resume":"米良：男，经济学硕士，CFA。曾任汇丰银行（中国）有限公司零售银行部管理培训生、零售银行部高级客户经理，汇丰银行深圳分行贸易融资部产品经理，招商银行资产负债部资产管理岗。2018年9月加入景顺长城基金，自2018年11月起担任固定收益部基金经理。具有11年证券、基金行业从业经验。","tickerId":1312206030,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20624964","exchange":"fm","cnInfoCode":"db20624964","followedNum":0,"currency":"CNY","workingDate":"2020-05-11T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"bond","pinyin":"ml","fundCompany":{"_id":4000050290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001312206030,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":0.0029023496757103473,"fm_p_r_m3":0.007779752446958277,"fm_p_r_m6":0.014409184130855124,"fm_p_r_y1":0.02113443430770423,"fm_cagr_p_r_fs":0.02683656439290849,"fm_p_r_y3":0.08233107582796473,"fm_cagr_p_r_fs_m":0.030212699117281527,"fm_cagr_p_r_fs_r_c":1277,"fm_cagr_p_r_fs_rp":0.627742946708464,"fm_p_r_fys_m":0.013890578995561453,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.6117549668874173,"fm_p_r_m1_m":0.002625301106862099,"fm_p_r_m1_r_c":1258,"fm_p_r_m1_rp":0.4510739856801909,"fm_p_r_m3_m":0.007533608287948024,"fm_p_r_m3_r_c":1231,"fm_p_r_m3_rp":0.4715447154471545,"fm_p_r_m6_m":0.015770945602775255,"fm_p_r_m6_r_c":1203,"fm_p_r_m6_rp":0.5956738768718802,"fm_p_r_y1_m":0.022048630379676304,"fm_p_r_y1_r_c":1130,"fm_p_r_y1_rp":0.5341009743135519,"fm_p_r_y3_m":0.09311899049935923,"fm_p_r_y3_r_c":795,"fm_p_r_y3_rp":0.6838790931989924,"fm_p_r_y5":0.1556765042498638,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4334442595673877,"fm_p_r_y5_m":0.15866901806354095,"fm_p_r_y5_r_c":526,"fm_p_r_y5_rp":0.540952380952381,"fm_p_r_fys":0.012463947594168578},"fmi":{"stockId":7001312206030,"type":"fmi","fm_my":6.1,"fm_d":{"3000000007603":"本基金的基金经理","3000000008333":"本基金的基金经理","3000000008495":"本基金的基金经理","3000000008822":"本基金的基金经理","3000000013492":"本基金的基金经理","3000000017123":"本基金的基金经理","3000000018137":"本基金的基金经理","3000000022391":"本基金的基金经理","3000000024281":"本基金的基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":9,"fm_as":27263029127.731,"fm_b_as":27263029127.731,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":5,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0281,"fm_r_fd":3000000008333,"fm_r_ftp":0.1249}},"topTenManagedFundList":[{"_id":3000000018137,"__csrcFundId":12735,"stockCode":"018137","shortName":"景顺长城中债0-3年政策性金融债指数(018137)","masterFundShortName":"景顺长城中债0-3年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18137,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-01T01:34:28.240Z","status":"normal","exchange":"jj","fundCollectionId":4000050290000,"name":"景顺长城中债0-3年政策性金融债指数证券投资基金","inceptionDate":"2023-06-13T16:00:00.000Z","followedNum":0,"setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":7389983950.48,"setUpShares":7389983950.48,"pinyin":"jscczz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000018137,"type":"f_as","f_tas":9205412534.1099,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008333,"__csrcFundId":6889,"stockCode":"008333","shortName":"景顺长城弘利39个月定期开放债券(008333)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8333,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:12:01.214Z","status":"normal","inceptionDate":"2019-12-23T16:00:00.000Z","name":"景顺长城弘利39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城弘利39个月定期开放债券","setUpDate":"2019-12-23T16:00:00.000Z","pinyin":"jscchl39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000008333,"type":"f_as","f_tas":8284083585.4926,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022391,"__csrcFundId":14519,"stockCode":"022391","masterFundShortName":"景顺长城中债0-3年国开行债券指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22391,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城中债0-3年国开行债券指数(022391)","lastUpdated":"2026-06-01T03:11:52.579Z","name":"景顺长城中债0-3年国开行债券指数证券投资基金","pinyin":"jscczz0-3ngkhzqzszqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":5849981442.46,"setUpDate":"2024-12-03T16:00:00.000Z","setUpShares":5849981442.46,"inceptionDate":"2024-12-05T16:00:00.000Z","indexFundFlag":1,"hotMetrics":{"stockId":3000000022391,"type":"f_as","f_tas":5846228786.8907995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013493,"name":"景顺长城30天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013493","tickerId":13493,"shortName":"景顺长城30天滚动持有短债债券C","currency":"CNY","__csrcFundId":10899,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.035Z","fundCollectionId":4000050290000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-26T16:00:00.000Z","setUpAssetScale":174461499.13,"setUpShares":174461499.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscc30tgdcydzzqxzqtzjj","hotMetrics":{"stockId":3000000013493,"type":"f_as","f_tas":1647735670.525,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013492,"__csrcFundId":10899,"stockCode":"013492","shortName":"景顺长城30天滚动持有短债债券(013492)","masterFundShortName":"景顺长城30天滚动持有短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13492,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:48:25.014Z","status":"normal","exchange":"jj","name":"景顺长城30天滚动持有短债债券型证券投资基金","fundCollectionId":4000050290000,"followedNum":0,"inceptionDate":"2022-04-26T16:00:00.000Z","setUpDate":"2022-04-26T16:00:00.000Z","setUpAssetScale":95200324.83,"setUpShares":95200324.83,"pinyin":"jscc30tgdcydzzqxzqtzjj","hotMetrics":{"stockId":3000000013492,"type":"f_as","f_tas":1089537186.7035,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022392,"name":"景顺长城中债0-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022392","tickerId":22392,"shortName":"景顺长城中债0-3年国开行债券指数C","currency":"CNY","__csrcFundId":14519,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.671Z","inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"jscczz0-3ngkhzqzszqtzjj","fundCollectionId":4000050290000,"hotMetrics":{"stockId":3000000022392,"type":"f_as","f_tas":848490299.1202,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024281,"__csrcFundId":15361,"stockCode":"024281","masterFundShortName":"景顺长城安悦180天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24281,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城安悦180天持有期债券(024281)","lastUpdated":"2026-05-01T04:11:07.672Z","name":"景顺长城安悦180天持有期债券型证券投资基金","pinyin":"jsccay180tcyqzqxzqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":1070471627.1,"setUpDate":"2025-07-23T16:00:00.000Z","setUpShares":1070471627.1,"inceptionDate":"2025-07-24T16:00:00.000Z","hotMetrics":{"stockId":3000000024281,"type":"f_as","f_tas":235167393.2904,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024282,"name":"景顺长城安悦180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024282","tickerId":24282,"shortName":"景顺长城安悦180天持有期债券C","currency":"CNY","__csrcFundId":15361,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:52:55.327Z","inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"jsccay180tcyqzqxzqtzjj","fundCollectionId":4000050290000,"hotMetrics":{"stockId":3000000024282,"type":"f_as","f_tas":61585016.799499996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018138,"name":"景顺长城中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018138","tickerId":18138,"shortName":"景顺长城中债0-3年政策性金融债指数C","currency":"CNY","__csrcFundId":12735,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.801Z","fundCollectionId":4000050290000,"inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":17718.59,"setUpShares":17718.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscczz0-3nzcxjrzzszqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000018138,"type":"f_as","f_tas":44788654.799100004,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.01705740831056357,"threeMonths":0.03357622885392808,"sixMonths":0.05068774620790739,"oneYear":0.24340342490152245,"threeYears":0.2711765109491362,"fiveYears":-0.08729486530886021,"tenYears":0.5161595007399309},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48688,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88}],"netValueList":[{"stockId":7001312206030,"date":"2026-06-04T16:00:00.000Z","netValue":1.1742213451702042},{"date":"2026-06-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1744211268797147},{"date":"2026-06-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1741479531500252},{"date":"2026-06-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.174348883795924},{"stockId":7001312206030,"date":"2026-05-31T16:00:00.000Z","netValue":1.1742420234264204},{"stockId":7001312206030,"date":"2026-05-28T16:00:00.000Z","netValue":1.173889881218964},{"date":"2026-05-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1738267620735594},{"stockId":7001312206030,"date":"2026-05-26T16:00:00.000Z","netValue":1.1736481717103497},{"stockId":7001312206030,"date":"2026-05-25T16:00:00.000Z","netValue":1.1732005226806401},{"date":"2026-05-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1728186106676843},{"stockId":7001312206030,"date":"2026-05-21T16:00:00.000Z","netValue":1.1725555831642498},{"date":"2026-05-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1725650195851482},{"date":"2026-05-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1726179819475466},{"date":"2026-05-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.172650290209615},{"date":"2026-05-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1720885171439874},{"date":"2026-05-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.171722111420796},{"stockId":7001312206030,"date":"2026-05-13T16:00:00.000Z","netValue":1.171851761455883},{"date":"2026-05-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1719530640609792},{"date":"2026-05-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1717059073127196},{"date":"2026-05-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1715270897903194},{"stockId":7001312206030,"date":"2026-05-07T16:00:00.000Z","netValue":1.1711077588792966},{"date":"2026-05-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.171030833834729},{"stockId":7001312206030,"date":"2026-05-05T16:00:00.000Z","netValue":1.1708232068155888},{"stockId":7001312206030,"date":"2026-04-29T16:00:00.000Z","netValue":1.1709315158851186},{"stockId":7001312206030,"date":"2026-04-28T16:00:00.000Z","netValue":1.1710575199619595},{"stockId":7001312206030,"date":"2026-04-27T16:00:00.000Z","netValue":1.170706538833548},{"stockId":7001312206030,"date":"2026-04-26T16:00:00.000Z","netValue":1.1705424371164517},{"date":"2026-04-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1703733640459353},{"stockId":7001312206030,"date":"2026-04-22T16:00:00.000Z","netValue":1.17060454683419},{"stockId":7001312206030,"date":"2026-04-21T16:00:00.000Z","netValue":1.1707432693956346},{"date":"2026-04-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.170456073314631},{"date":"2026-04-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1702915995126455},{"stockId":7001312206030,"date":"2026-04-16T16:00:00.000Z","netValue":1.17001678646124},{"date":"2026-04-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1695404139940981},{"stockId":7001312206030,"date":"2026-04-14T16:00:00.000Z","netValue":1.1692914073413416},{"date":"2026-04-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1689878459971483},{"date":"2026-04-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1688907672789752},{"stockId":7001312206030,"date":"2026-04-09T16:00:00.000Z","netValue":1.1685569607724493},{"stockId":7001312206030,"date":"2026-04-08T16:00:00.000Z","netValue":1.1683887332181337},{"stockId":7001312206030,"date":"2026-04-07T16:00:00.000Z","netValue":1.1684588555894782},{"stockId":7001312206030,"date":"2026-04-06T16:00:00.000Z","netValue":1.1681862197465818},{"stockId":7001312206030,"date":"2026-04-02T16:00:00.000Z","netValue":1.1678316672005784},{"date":"2026-04-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1673803024087928},{"stockId":7001312206030,"date":"2026-03-31T16:00:00.000Z","netValue":1.1672802642114928},{"date":"2026-03-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1673361042858459},{"stockId":7001312206030,"date":"2026-03-29T16:00:00.000Z","netValue":1.167341014629853},{"stockId":7001312206030,"date":"2026-03-26T16:00:00.000Z","netValue":1.1666894333534932},{"date":"2026-03-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.166418330405462},{"date":"2026-03-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1663263067247995},{"date":"2026-03-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1661469507818252},{"stockId":7001312206030,"date":"2026-03-22T16:00:00.000Z","netValue":1.1659113700859662},{"stockId":7001312206030,"date":"2026-03-19T16:00:00.000Z","netValue":1.1658982384306116},{"stockId":7001312206030,"date":"2026-03-18T16:00:00.000Z","netValue":1.1658804657276856},{"date":"2026-03-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.165864487497926},{"date":"2026-03-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1653715000413865},{"stockId":7001312206030,"date":"2026-03-15T16:00:00.000Z","netValue":1.165255737002676},{"stockId":7001312206030,"date":"2026-03-12T16:00:00.000Z","netValue":1.1652697209245246},{"date":"2026-03-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.165250103315946},{"stockId":7001312206030,"date":"2026-03-10T16:00:00.000Z","netValue":1.1649958087229115},{"date":"2026-03-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.165005599294465},{"date":"2026-03-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1647440202725199},{"date":"2026-03-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1651567143704904},{"date":"2026-03-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1651416888854456},{"date":"2026-03-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.165022289460947},{"stockId":7001312206030,"date":"2026-03-02T16:00:00.000Z","netValue":1.1647180140792859},{"date":"2026-03-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1646561088660405},{"date":"2026-02-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1640337908347682},{"date":"2026-02-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1637894370122017},{"date":"2026-02-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.164171798695881},{"date":"2026-02-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1643746440925073},{"stockId":7001312206030,"date":"2026-02-12T16:00:00.000Z","netValue":1.1636812312132987},{"date":"2026-02-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1636971102434048},{"stockId":7001312206030,"date":"2026-02-10T16:00:00.000Z","netValue":1.163424159046531},{"stockId":7001312206030,"date":"2026-02-09T16:00:00.000Z","netValue":1.163357269046132},{"stockId":7001312206030,"date":"2026-02-08T16:00:00.000Z","netValue":1.16334348001548},{"date":"2026-02-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1628775076204851},{"stockId":7001312206030,"date":"2026-02-04T16:00:00.000Z","netValue":1.162532633513253},{"date":"2026-02-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1622961742361748},{"stockId":7001312206030,"date":"2026-02-02T16:00:00.000Z","netValue":1.1622242899416937},{"date":"2026-02-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.162038622461906},{"date":"2026-01-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1620525347829296},{"stockId":7001312206030,"date":"2026-01-28T16:00:00.000Z","netValue":1.1621173946441519},{"stockId":7001312206030,"date":"2026-01-27T16:00:00.000Z","netValue":1.1620492261302036},{"date":"2026-01-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1618326360694025},{"stockId":7001312206030,"date":"2026-01-25T16:00:00.000Z","netValue":1.1618739928030022},{"date":"2026-01-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1617117577218963},{"stockId":7001312206030,"date":"2026-01-21T16:00:00.000Z","netValue":1.1613603963369494},{"date":"2026-01-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1613619066905332},{"date":"2026-01-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1612237770259903},{"stockId":7001312206030,"date":"2026-01-18T16:00:00.000Z","netValue":1.1609772943391834},{"date":"2026-01-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.16081332161794},{"stockId":7001312206030,"date":"2026-01-14T16:00:00.000Z","netValue":1.1604986726135602},{"stockId":7001312206030,"date":"2026-01-13T16:00:00.000Z","netValue":1.1603712712569059},{"date":"2026-01-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1601874843515407},{"date":"2026-01-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1601447232457252},{"stockId":7001312206030,"date":"2026-01-08T16:00:00.000Z","netValue":1.1597770289434906},{"date":"2026-01-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1596258740852647},{"date":"2026-01-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1592069877722966},{"date":"2026-01-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1594083763469842},{"date":"2026-01-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1598490382847353},{"date":"2025-12-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1597660815087845},{"date":"2025-12-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1595845416828623},{"date":"2025-12-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1596517301672367},{"date":"2025-12-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1599388018440788},{"date":"2025-12-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1598367042052375},{"date":"2025-12-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.159799857024566},{"date":"2025-12-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1597506434997533},{"date":"2025-12-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1594660517256998},{"date":"2025-12-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1594931574329144},{"date":"2025-12-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1591405603361378},{"date":"2025-12-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1589746728890717},{"date":"2025-12-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1585836898732391},{"date":"2025-12-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.158487919722383},{"date":"2025-12-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.158505496563392},{"date":"2025-12-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1586327558772163},{"date":"2025-12-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1583385416343748},{"date":"2025-12-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.158071596987573},{"date":"2025-12-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1577002650035064},{"date":"2025-12-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1575421077997001},{"date":"2025-12-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1572329165525996},{"date":"2025-12-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1576978005347636},{"date":"2025-12-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1578115738795511},{"date":"2025-11-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1579229374911357},{"date":"2025-11-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1576793744212965},{"date":"2025-11-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.157401544983366},{"date":"2025-11-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.157558084140009},{"date":"2025-11-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1578536435566864},{"date":"2025-11-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.15797251664597},{"date":"2025-11-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1577986925617605},{"date":"2025-11-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1577675211757257},{"date":"2025-11-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1576699567621793},{"date":"2025-11-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1577023492263783},{"date":"2025-11-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1576536424916284},{"date":"2025-11-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1573675177235536},{"date":"2025-11-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1572724957559022},{"date":"2025-11-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1572089206366698},{"date":"2025-11-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1570208208438997},{"date":"2025-11-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1568716186661445},{"date":"2025-11-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1566382952944427},{"date":"2025-11-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1568313989251124},{"date":"2025-11-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1570076110265972},{"date":"2025-11-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1569587358021702},{"date":"2025-11-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1569589098684463},{"date":"2025-10-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1568448843303245},{"date":"2025-10-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1562994880319724},{"date":"2025-10-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1558252104883386},{"date":"2025-10-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1555193553662333},{"date":"2025-10-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1548051653920552},{"date":"2025-10-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.15448527076517},{"date":"2025-10-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1545111554302463},{"date":"2025-10-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.154443173534929},{"date":"2025-10-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1543511817871819},{"date":"2025-10-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1541210928502639},{"date":"2025-10-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1542690232082267},{"date":"2025-10-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1538428413024784},{"date":"2025-10-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1537092648025176},{"date":"2025-10-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1537357987366859},{"date":"2025-10-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.153711771521151},{"date":"2025-10-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.153442507689105},{"date":"2025-10-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1534115925506425},{"date":"2025-09-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528862295193159},{"date":"2025-09-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1523725142878807},{"date":"2025-09-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1523198161368189},{"date":"2025-09-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1522006825393214},{"date":"2025-09-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.152203883312688},{"date":"2025-09-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.152667257466875},{"date":"2025-09-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1531304621153493},{"date":"2025-09-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1527746501211267},{"date":"2025-09-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1530628320494536},{"date":"2025-09-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.153263422988081},{"date":"2025-09-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1527494354938332},{"date":"2025-09-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.152383899010321},{"date":"2025-09-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1521608193738264},{"date":"2025-09-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1518132113530248},{"date":"2025-09-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1517892122018267},{"date":"2025-09-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1526759713735257},{"date":"2025-09-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1529908837606437},{"date":"2025-09-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1533878433250302},{"date":"2025-09-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1537228120361258},{"date":"2025-09-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1536803965975237},{"date":"2025-09-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1533386951376643},{"date":"2025-08-31T16:00:00.000Z","stockId":7001312206030,"netValue":1.153101465738133},{"date":"2025-08-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.152796436589684},{"date":"2025-08-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1525159914163088},{"date":"2025-08-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528478434880065},{"date":"2025-08-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528096503622725},{"date":"2025-08-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1526569662823356},{"date":"2025-08-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1520893234240395},{"date":"2025-08-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1521029325746994},{"date":"2025-08-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1518205420265224},{"date":"2025-08-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1518544686278889},{"date":"2025-08-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1515793316602336},{"date":"2025-08-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1526484792003684},{"date":"2025-08-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.152899553024708},{"date":"2025-08-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1530408330516533},{"date":"2025-08-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528233804904522},{"date":"2025-08-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1531086862543862},{"date":"2025-08-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1535477756997652},{"date":"2025-08-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1533925155928058},{"date":"2025-08-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1531750630316049},{"date":"2025-08-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.15298144011589},{"date":"2025-08-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1529841858259338},{"date":"2025-07-31T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528955617451333},{"date":"2025-07-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528485406948996},{"date":"2025-07-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1522076771621355},{"date":"2025-07-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1515126105858653},{"date":"2025-07-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.152119671465616},{"date":"2025-07-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.151519656670783},{"date":"2025-07-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1514829956299621},{"date":"2025-07-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1524004543516262},{"date":"2025-07-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.152649636681402},{"date":"2025-07-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.152774625662289},{"date":"2025-07-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1529163503363742},{"date":"2025-07-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.15287979063645},{"date":"2025-07-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528136446125412},{"date":"2025-07-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1527447305450835},{"date":"2025-07-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.152123496383119},{"date":"2025-07-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1522411980667508},{"date":"2025-07-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1523595859401148},{"date":"2025-07-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.152744941554506},{"date":"2025-07-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1527864605168623},{"date":"2025-07-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1529736021807133},{"date":"2025-07-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1528218780128026},{"date":"2025-07-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.152698178433146},{"date":"2025-07-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.152570426400107},{"date":"2025-06-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1521438410102822},{"date":"2025-06-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1518900070061728},{"date":"2025-06-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1519133290196657},{"date":"2025-06-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1517962281561052},{"date":"2025-06-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1514514830858564},{"date":"2025-06-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1516830939172682},{"date":"2025-06-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1518951058382723},{"date":"2025-06-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1516667334535207},{"date":"2025-06-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1515145356799321},{"date":"2025-06-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.15136233941687},{"date":"2025-06-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1512306283656404},{"date":"2025-06-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.150820919722982},{"date":"2025-06-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1506372551953923},{"date":"2025-06-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1506248964930177},{"date":"2025-06-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1505365548748847},{"date":"2025-06-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1502511229899088},{"date":"2025-06-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1502064136222203},{"date":"2025-06-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1499184688314696},{"date":"2025-06-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1493482442103615},{"date":"2025-06-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1491197198835499},{"date":"2025-06-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1490162689541084},{"date":"2025-05-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1488823856135124},{"date":"2025-05-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1483573590774037},{"date":"2025-05-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1486768594043077},{"date":"2025-05-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1488424472020635},{"date":"2025-05-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1490666261300388},{"date":"2025-05-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1488656830228297},{"date":"2025-05-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1487671549916876},{"date":"2025-05-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1487184081475403},{"date":"2025-05-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.148698808357549},{"date":"2025-05-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1486869049876653},{"date":"2025-05-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1481162607491526},{"date":"2025-05-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1481587978274752},{"date":"2025-05-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.148403953015225},{"date":"2025-05-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.148524342727982},{"date":"2025-05-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1480245777116305},{"date":"2025-05-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1485889411453611},{"date":"2025-05-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1482714192111043},{"date":"2025-05-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1475143241209815},{"date":"2025-05-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.147486060978139},{"date":"2025-04-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.147237710270586},{"date":"2025-04-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1469390706672693},{"date":"2025-04-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.146154013904805},{"date":"2025-04-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1454599761291349},{"date":"2025-04-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1453738052898395},{"date":"2025-04-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1454195490003751},{"date":"2025-04-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1456521965647444},{"date":"2025-04-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.145305458655701},{"date":"2025-04-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.145457007200081},{"date":"2025-04-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1453629118394013},{"date":"2025-04-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1454482845284817},{"date":"2025-04-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.145175848984196},{"date":"2025-04-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1451843191311175},{"date":"2025-04-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1450330067793693},{"date":"2025-04-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.144757891223146},{"date":"2025-04-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1443158455687488},{"date":"2025-04-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1442748446264788},{"date":"2025-04-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1454818522371748},{"date":"2025-04-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1440098997118608},{"date":"2025-04-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1421039142730494},{"date":"2025-03-31T16:00:00.000Z","stockId":7001312206030,"netValue":1.141380781988452},{"date":"2025-03-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1413201874966896},{"date":"2025-03-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1409930648631854},{"date":"2025-03-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1409447396139039},{"date":"2025-03-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1407261178310562},{"date":"2025-03-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1403884522799714},{"date":"2025-03-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1401353158486844},{"date":"2025-03-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1398375693349896},{"date":"2025-03-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1399151353161239},{"date":"2025-03-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.139104888179773},{"date":"2025-03-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1389226537988528},{"date":"2025-03-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1387126115409523},{"date":"2025-03-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.139392071622614},{"date":"2025-03-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1389756523126102},{"date":"2025-03-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1386278099002811},{"date":"2025-03-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1377126027184343},{"date":"2025-03-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1386149465776612},{"date":"2025-03-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1385853989624164},{"date":"2025-03-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1395756736596485},{"date":"2025-03-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1400525075763879},{"date":"2025-03-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1399318973829429},{"date":"2025-03-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.139900316815827},{"date":"2025-02-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1392218148317674},{"date":"2025-02-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1389055844527545},{"date":"2025-02-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.139387793835104},{"date":"2025-02-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1392185092234057},{"date":"2025-02-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1390729316673167},{"date":"2025-02-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1396182295582145},{"date":"2025-02-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1401160848344065},{"date":"2025-02-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.140627217245837},{"date":"2025-02-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1403661204365885},{"date":"2025-02-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1408770480687631},{"date":"2025-02-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1414843990621772},{"date":"2025-02-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1421345483291614},{"date":"2025-02-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1423644670094215},{"date":"2025-02-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.142482768833803},{"date":"2025-02-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1423820279423331},{"date":"2025-02-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1430560793809375},{"date":"2025-02-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.143074440271136},{"date":"2025-02-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1425860609050664},{"date":"2025-01-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.14188674462517},{"date":"2025-01-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1407623722419267},{"date":"2025-01-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1408228181630622},{"date":"2025-01-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1412145901281185},{"date":"2025-01-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1412246428258643},{"date":"2025-01-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.14098426012866},{"date":"2025-01-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.14101828109105},{"date":"2025-01-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1412457970529335},{"date":"2025-01-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1415805293393735},{"date":"2025-01-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1414330994132045},{"date":"2025-01-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.140846404241029},{"date":"2025-01-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1412482289038315},{"date":"2025-01-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.141271952950155},{"date":"2025-01-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1417155463462263},{"date":"2025-01-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1418059652771548},{"date":"2025-01-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1421008538128679},{"date":"2025-01-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1420100027695455},{"date":"2025-01-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.141699026339438},{"date":"2024-12-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1413880499093305},{"date":"2024-12-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.141120044317505},{"date":"2024-12-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1410905611028639},{"date":"2024-12-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1406913985627092},{"date":"2024-12-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.140412061169811},{"date":"2024-12-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.140665533998899},{"date":"2024-12-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1409024896318258},{"date":"2024-12-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1404486916230814},{"date":"2024-12-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1394538929182905},{"date":"2024-12-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1390766272507098},{"date":"2024-12-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.139367362967524},{"date":"2024-12-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1394746870735746},{"date":"2024-12-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.13860982994077},{"date":"2024-12-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1374069539201135},{"date":"2024-12-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1371570835970077},{"date":"2024-12-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1368408854832064},{"date":"2024-12-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1361199155924233},{"date":"2024-12-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1357263589343085},{"date":"2024-12-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1358135216450997},{"date":"2024-12-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1356612330338711},{"date":"2024-12-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.135167408732702},{"date":"2024-12-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1351495418181825},{"date":"2024-11-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1340099707911822},{"date":"2024-11-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1334769751382732},{"date":"2024-11-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.13300138393819},{"date":"2024-11-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1329481439326048},{"date":"2024-11-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.132874443581271},{"date":"2024-11-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1325635191525802},{"date":"2024-11-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1324980270655767},{"date":"2024-11-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1322582095569902},{"date":"2024-11-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1322541657399012},{"date":"2024-11-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1321491361145906},{"date":"2024-11-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1320796002104978},{"date":"2024-11-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1320141081234938},{"date":"2024-11-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1319664829510092},{"date":"2024-11-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.132026120097091},{"date":"2024-11-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1318216756795705},{"date":"2024-11-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1316157808761904},{"date":"2024-11-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1314508739969764},{"date":"2024-11-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1312054416552897},{"date":"2024-11-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1311875747407703},{"date":"2024-11-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1310785012983704},{"date":"2024-10-31T16:00:00.000Z","stockId":7001312206030,"netValue":1.1308603544135716},{"date":"2024-10-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1305590886350698},{"date":"2024-10-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1303628524818796},{"date":"2024-10-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1303152273093948},{"date":"2024-10-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.130228064598604},{"date":"2024-10-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1300657511506191},{"date":"2024-10-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1298751298305298},{"date":"2024-10-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1297403419472536},{"date":"2024-10-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1299586094622047},{"date":"2024-10-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1304122899306788},{"date":"2024-10-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1303863353819814},{"date":"2024-10-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.1305309025455987},{"date":"2024-10-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.1300553113455152},{"date":"2024-10-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.130207726035489},{"date":"2024-10-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1300233812257439},{"date":"2024-10-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1295419405333318},{"date":"2024-10-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1290994037080178},{"date":"2024-10-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.128251124744478},{"date":"2024-10-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1282793481515987},{"date":"2024-09-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.128616259227818},{"date":"2024-09-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.1290730045447614},{"date":"2024-09-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1303330182106204},{"date":"2024-09-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1303846224866754},{"date":"2024-09-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.129651979153995},{"date":"2024-09-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1296519791539952},{"date":"2024-09-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1294557575471114},{"date":"2024-09-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1293302495208666},{"date":"2024-09-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1293306879858158},{"date":"2024-09-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1289114513241958},{"date":"2024-09-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1285762542368682},{"date":"2024-09-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1285161690696113},{"date":"2024-09-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1281088258400864},{"date":"2024-09-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1279085158669293},{"date":"2024-09-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.1276311866070934},{"date":"2024-09-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1275800420628128},{"date":"2024-09-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.1274856501917632},{"date":"2024-09-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1273027336907546},{"date":"2024-09-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.127044555890106},{"date":"2024-08-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1263598625129676},{"date":"2024-08-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.126224996286576},{"date":"2024-08-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1261916627916149},{"date":"2024-08-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.125951275152508},{"date":"2024-08-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1263132447999091},{"date":"2024-08-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1261881752386138},{"date":"2024-08-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1259330917076298},{"date":"2024-08-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1257390456649556},{"date":"2024-08-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1258539043900395},{"date":"2024-08-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.125803219198486},{"date":"2024-08-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.125638071971241},{"date":"2024-08-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1255873867796875},{"date":"2024-08-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1257036571785517},{"date":"2024-08-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1255914542581826},{"date":"2024-08-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1253363498394204},{"date":"2024-08-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.125706433556034},{"date":"2024-08-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.125839103330438},{"date":"2024-08-06T16:00:00.000Z","stockId":7001312206030,"netValue":1.1259749845412172},{"date":"2024-08-05T16:00:00.000Z","stockId":7001312206030,"netValue":1.125886877488429},{"date":"2024-08-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.125910952468232},{"date":"2024-08-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1256198796375716},{"date":"2024-07-31T16:00:00.000Z","stockId":7001312206030,"netValue":1.1253358270945248},{"date":"2024-07-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.124965446373508},{"date":"2024-07-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.124725100509957},{"date":"2024-07-28T16:00:00.000Z","stockId":7001312206030,"netValue":1.1245732583885877},{"date":"2024-07-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1242274120001001},{"date":"2024-07-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1241499542484727},{"date":"2024-07-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1238895799958364},{"date":"2024-07-22T16:00:00.000Z","stockId":7001312206030,"netValue":1.1238699900716995},{"date":"2024-07-21T16:00:00.000Z","stockId":7001312206030,"netValue":1.1235369894363605},{"date":"2024-07-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.122723735538869},{"date":"2024-07-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1225915042294141},{"date":"2024-07-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.12269038115613},{"date":"2024-07-15T16:00:00.000Z","stockId":7001312206030,"netValue":1.122582245714256},{"date":"2024-07-14T16:00:00.000Z","stockId":7001312206030,"netValue":1.1225011798368603},{"date":"2024-07-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1222100861184217},{"date":"2024-07-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.1219386240996765},{"date":"2024-07-09T16:00:00.000Z","stockId":7001312206030,"netValue":1.1217494018926284},{"date":"2024-07-08T16:00:00.000Z","stockId":7001312206030,"netValue":1.1216919516423087},{"date":"2024-07-07T16:00:00.000Z","stockId":7001312206030,"netValue":1.1212846293005616},{"date":"2024-07-04T16:00:00.000Z","stockId":7001312206030,"netValue":1.1215198259030055},{"date":"2024-07-03T16:00:00.000Z","stockId":7001312206030,"netValue":1.121648033331132},{"date":"2024-07-02T16:00:00.000Z","stockId":7001312206030,"netValue":1.1216220924570353},{"date":"2024-07-01T16:00:00.000Z","stockId":7001312206030,"netValue":1.1214103336549788},{"date":"2024-06-30T16:00:00.000Z","stockId":7001312206030,"netValue":1.1210659374624874},{"date":"2024-06-29T16:00:00.000Z","stockId":7001312206030,"netValue":1.1213022642872381},{"date":"2024-06-27T16:00:00.000Z","stockId":7001312206030,"netValue":1.1211873227128493},{"date":"2024-06-26T16:00:00.000Z","stockId":7001312206030,"netValue":1.12111744070889},{"date":"2024-06-25T16:00:00.000Z","stockId":7001312206030,"netValue":1.1208674695286107},{"date":"2024-06-24T16:00:00.000Z","stockId":7001312206030,"netValue":1.1205524017957735},{"date":"2024-06-23T16:00:00.000Z","stockId":7001312206030,"netValue":1.1202755204062274},{"date":"2024-06-20T16:00:00.000Z","stockId":7001312206030,"netValue":1.1199580594374448},{"date":"2024-06-19T16:00:00.000Z","stockId":7001312206030,"netValue":1.1198670209903003},{"date":"2024-06-18T16:00:00.000Z","stockId":7001312206030,"netValue":1.1198117103391678},{"date":"2024-06-17T16:00:00.000Z","stockId":7001312206030,"netValue":1.1195157112737797},{"date":"2024-06-16T16:00:00.000Z","stockId":7001312206030,"netValue":1.119313191879385},{"date":"2024-06-13T16:00:00.000Z","stockId":7001312206030,"netValue":1.1191645179179655},{"date":"2024-06-12T16:00:00.000Z","stockId":7001312206030,"netValue":1.1189899164640038},{"date":"2024-06-11T16:00:00.000Z","stockId":7001312206030,"netValue":1.1189279688261848},{"date":"2024-06-10T16:00:00.000Z","stockId":7001312206030,"netValue":1.118822935982437}]}