window.pageData = {"startDate":"2024-04-16T17:53:03.674Z","endDate":"2026-04-16T17:53:03.674Z","manager":{"_id":7102513196800,"name":"姜永明","gender":"m","educationCode":"001002","resume":"姜永明先生：基金经理，清华大学工商管理硕士。2009年7月加入平安资产管理有限责任公司，历任行业研究员、股票投资经理、股票投资部负责人、股票投决会委员；2018年12月加入财通证券资产管理有限公司，任公司总经理助理兼权益投资总监；2019年4月18日起任财通资管价值成长混合型证券投资基金基金经理；2020年3月23日起任财通资管价值发现混合型证券投资基金基金经理；2020年7月10日起任财通资管科技创新一年定期开放混合型证券投资基金基金经理；2020年11月23日起任财通资管均衡价值一年持有期混合型证券投资基金基金经理。2021年1月20日起任财通资管宸瑞一年持有期混合型证券投资基金基金经理。","tickerId":102513196800,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20683528","exchange":"fm","cnInfoCode":"db20683528","followedNum":6,"currency":"CNY","workingDate":"2019-04-17T16:00:00.000Z","fundCompanyId":4000051320000,"fundManagerSecondLevel":"hybrid","pinyin":"jym","delistedDate":"2025-08-14T16:00:00.000Z","fundCompany":{"_id":4000051320000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7102513196800,"type":"fmp","fm_p_r_d":"2025-08-17T16:00:00.000Z","fm_p_r_fys":0.17463397894704458,"fm_p_r_m1":0.1097254469399811,"fm_p_r_m3":0.11130406453481667,"fm_p_r_m6":0.153725626028008,"fm_p_r_y1":0.4639853479520404,"fm_p_r_y3":-0.09095783305625227,"fm_cagr_p_r_fs":0.0985913753933001,"fm_cagr_p_r_fs_m":0.06081411218972699,"fm_cagr_p_r_fs_r_c":1743,"fm_cagr_p_r_fs_rp":0.2956371986222732,"fm_p_r_fys_m":0.1533091615670612,"fm_p_r_fys_r_c":1720,"fm_p_r_fys_rp":0.42408376963350786,"fm_p_r_m1_m":0.0659359464800926,"fm_p_r_m1_r_c":1719,"fm_p_r_m1_rp":0.21071012805587894,"fm_p_r_m3_m":0.13401361105243792,"fm_p_r_m3_r_c":1719,"fm_p_r_m3_rp":0.5960419091967404,"fm_p_r_m6_m":0.10894109332418844,"fm_p_r_m6_r_c":1720,"fm_p_r_m6_rp":0.3251890634089587,"fm_p_r_y1_m":0.2823722680778109,"fm_p_r_y1_r_c":1741,"fm_p_r_y1_rp":0.22413793103448276,"fm_p_r_y3_m":0.05960679289471993,"fm_p_r_y3_r_c":1743,"fm_p_r_y3_rp":0.7807118254879449,"fm_p_r_y5":-0.05307703737505243,"fm_p_r_y5_m":0.09542290309216606,"fm_p_r_y5_r_c":1743,"fm_p_r_y5_rp":0.7640642939150402,"fm_p_r_y10":0.813507677026668,"fm_p_r_y10_m":0.2570802372576795,"fm_p_r_y10_r_c":1743,"fm_p_r_y10_rp":0.1894374282433984},"fmi":{"stockId":7102513196800,"type":"fmi","fm_my":6.3,"fm_d":{"3000000005680":"本基金基金经理、财通资管宸瑞一年持有期混合型证券投资基金、财通资管价值发现混合型证券投资基金和财通资管价值精选一年持有期混合型证券投资基金基金经理。","3000000008276":"本基金基金经理、财通资管宸瑞一年持有期混合型证券投资基金、财通资管价值成长混合型证券投资基金和财通资管价值精选一年持有期混合型证券投资基金基金经理。","3000000009447":"本基金基金经理、财通资管价值成长混合型证券投资基金、财通资管价值发现混合型证券投资基金、财通资管价值精选一年持有期混合型证券投资基金和财通资管宸瑞一年持有期混合型证券投资基金基金经理。","3000000009950":"本基金基金经理、财通资管价值成长混合型证券投资基金、财通资管价值发现混合型证券投资基金、财通资管价值精选一年持有期混合型证券投资基金和财通资管宸瑞一年持有期混合型证券投资基金基金经理。","3000000010163":"本基金基金经理、财通资管宸瑞一年持有期混合型证券投资基金、财通资管价值成长混合型证券投资基金和财通资管价值发现混合型证券投资基金基金经理。","3000000010413":"本基金基金经理、财通资管价值成长混合型证券投资基金、财通资管价值发现混合型证券投资基金和财通资管价值精选一年持有期混合型证券投资基金基金经理。"},"fm_wy":15,"fm_a_as":0,"fm_a_mfn":6,"fm_as":3199218169.9708996,"fm_b_as":0,"fm_e_as":0,"fm_h_as":3199218169.9708996,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":3199218169.9708996,"fm_q_as":0,"fm_r_f_cagr":0.1288,"fm_r_fd":3000000005680,"fm_r_ftp":1.1513}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":0.02303917545367762,"oneMonth":0.021384643251449065,"threeMonths":0.001001718136804275,"sixMonths":0.04926200038544781,"oneYear":0.255655820710351,"threeYears":0.141522347917038,"fiveYears":-0.046226677244884495,"tenYears":0.447528368712073},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48159,"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":236,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36},{"stockId":1000000000300,"date":"2024-05-14T16:00:00.000Z","cp":3626.06},{"stockId":1000000000300,"date":"2024-05-13T16:00:00.000Z","cp":3657.05},{"stockId":1000000000300,"date":"2024-05-12T16:00:00.000Z","cp":3664.69},{"date":"2024-05-09T16:00:00.000Z","stockId":1000000000300,"cp":3666.28},{"date":"2024-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3664.56},{"date":"2024-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3630.22},{"date":"2024-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3659.01},{"date":"2024-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3657.88},{"date":"2024-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3604.39},{"date":"2024-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3623.91},{"date":"2024-04-25T16:00:00.000Z","stockId":1000000000300,"cp":3584.27},{"date":"2024-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3530.28},{"date":"2024-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3521.62},{"date":"2024-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3506.22},{"date":"2024-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3530.9},{"date":"2024-04-18T16:00:00.000Z","stockId":1000000000300,"cp":3541.66},{"date":"2024-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3569.8}],"netValueList":[{"date":"2025-08-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.813507677026668},{"date":"2025-08-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.7927965887874666},{"date":"2025-08-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.7503772586986095},{"date":"2025-08-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.768548952930522},{"date":"2025-08-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.734129499804674},{"date":"2025-08-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.7376630914394409},{"date":"2025-08-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.716353950339289},{"date":"2025-08-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.7150296345711287},{"date":"2025-08-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.7124946979727778},{"date":"2025-08-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.6939788266791902},{"date":"2025-08-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.6791520275435763},{"date":"2025-07-31T16:00:00.000Z","stockId":7102513196800,"netValue":1.6651852723003433},{"date":"2025-07-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.6671916107570626},{"date":"2025-07-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.701788716025653},{"date":"2025-07-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.6930765344377114},{"date":"2025-07-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.6866349981599282},{"date":"2025-07-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.7044423744878596},{"date":"2025-07-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.6963667304169086},{"date":"2025-07-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.6777923442458311},{"date":"2025-07-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.686709892669628},{"date":"2025-07-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.6594670748706166},{"date":"2025-07-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.6341949101260453},{"date":"2025-07-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.6332556618631704},{"date":"2025-07-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.6221427315738457},{"date":"2025-07-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.620639908694789},{"date":"2025-07-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.6305391435455046},{"date":"2025-07-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.6327510385163015},{"date":"2025-07-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.6297416189496623},{"date":"2025-07-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.6270565618668122},{"date":"2025-07-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.629540398575395},{"date":"2025-07-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.613477878887689},{"date":"2025-07-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.6282615166820285},{"date":"2025-07-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.6426647664742928},{"date":"2025-07-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.6247373539148988},{"date":"2025-06-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.6279457575928253},{"date":"2025-06-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.6189156657982018},{"date":"2025-06-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.5996113428589722},{"date":"2025-06-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.58368923528372},{"date":"2025-06-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.5855629383283891},{"date":"2025-06-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.5787540613965345},{"date":"2025-06-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.5514389562619186},{"date":"2025-06-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.5530393927948074},{"date":"2025-06-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.5471609964422384},{"date":"2025-06-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.561177926023237},{"date":"2025-06-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.5634599929063682},{"date":"2025-06-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.5617133013414874},{"date":"2025-06-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.5734717003978052},{"date":"2025-06-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.5917889606145144},{"date":"2025-06-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.6002403897630981},{"date":"2025-06-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.5927930964782684},{"date":"2025-06-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.6048774313140137},{"date":"2025-06-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.5998487263750854},{"date":"2025-06-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.6118662911964614},{"date":"2025-06-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.607727205115503},{"date":"2025-06-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.598830218253068},{"date":"2025-05-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.5942888025559885},{"date":"2025-05-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.6052322547914808},{"date":"2025-05-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.593241714709994},{"date":"2025-05-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.5956223539264602},{"date":"2025-05-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.6065250428364848},{"date":"2025-05-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.6128883683590416},{"date":"2025-05-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.628468302533256},{"date":"2025-05-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.6388566628677328},{"date":"2025-05-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.6366955517130393},{"date":"2025-05-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.631873521299311},{"date":"2025-05-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.629626928302831},{"date":"2025-05-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.642997551085818},{"date":"2025-05-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.6534074508990662},{"date":"2025-05-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.650581724345277},{"date":"2025-05-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.6484104798205212},{"date":"2025-05-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.6295690303540438},{"date":"2025-05-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.6395347263169981},{"date":"2025-05-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.6414099257858823},{"date":"2025-05-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.6442403551393587},{"date":"2025-04-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.6261405875600448},{"date":"2025-04-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.629120756566556},{"date":"2025-04-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.626195670597466},{"date":"2025-04-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.6394010385284608},{"date":"2025-04-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.631122106250255},{"date":"2025-04-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.627497936943668},{"date":"2025-04-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.6235217369279589},{"date":"2025-04-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.6209363348568857},{"date":"2025-04-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.590793833886441},{"date":"2025-04-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.5896038737518374},{"date":"2025-04-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.5820096113672983},{"date":"2025-04-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.6016366128162551},{"date":"2025-04-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.6053454677339793},{"date":"2025-04-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.5956568240053972},{"date":"2025-04-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.5896567717293473},{"date":"2025-04-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.5589769327633927},{"date":"2025-04-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.5438511844658778},{"date":"2025-04-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.519871850508457},{"date":"2025-04-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.6505617363609328},{"date":"2025-04-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.668288113457944},{"date":"2025-03-31T16:00:00.000Z","stockId":7102513196800,"netValue":1.6670413996878155},{"date":"2025-03-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.6676787236090482},{"date":"2025-03-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.663264106378826},{"date":"2025-03-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.6781433480296535},{"date":"2025-03-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.653454913584471},{"date":"2025-03-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.6599751135815164},{"date":"2025-03-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.6631545985803062},{"date":"2025-03-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.6545235870198347},{"date":"2025-03-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.6746506196094018},{"date":"2025-03-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.6848594570710236},{"date":"2025-03-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.6985409749701725},{"date":"2025-03-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.6972423270425132},{"date":"2025-03-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.7146528049654335},{"date":"2025-03-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.681254274360644},{"date":"2025-03-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.6801391981880085},{"date":"2025-03-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.6938447398291032},{"date":"2025-03-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.6732001515226922},{"date":"2025-03-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.6662117551615139},{"date":"2025-03-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.643189772554372},{"date":"2025-03-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.6278646100557266},{"date":"2025-03-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.620268756341011},{"date":"2025-03-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.6192198465515966},{"date":"2025-02-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.6160285221887736},{"date":"2025-02-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.6383672617558036},{"date":"2025-02-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.6101499035670708},{"date":"2025-02-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.5968003507066104},{"date":"2025-02-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.6071521911550284},{"date":"2025-02-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.618086336407997},{"date":"2025-02-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.5798713718620045},{"date":"2025-02-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.5718708470315654},{"date":"2025-02-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.5636426986215153},{"date":"2025-02-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.5833636971045388},{"date":"2025-02-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.5902106411005592},{"date":"2025-02-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.5764283023718506},{"date":"2025-02-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.5629975779230154},{"date":"2025-02-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.5469431790860144},{"date":"2025-02-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.554873759625342},{"date":"2025-02-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.5471636831711586},{"date":"2025-02-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.5422600476768764},{"date":"2025-02-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.519378957939286},{"date":"2025-01-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.5398015427706966},{"date":"2025-01-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.5472664408475383},{"date":"2025-01-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.534509607277987},{"date":"2025-01-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.541240644782075},{"date":"2025-01-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.5531095032012567},{"date":"2025-01-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.546811558677951},{"date":"2025-01-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.5378910514159796},{"date":"2025-01-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.5254119297380377},{"date":"2025-01-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.5148430271434172},{"date":"2025-01-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.5189455722523588},{"date":"2025-01-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.477180363298076},{"date":"2025-01-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.4729131138775466},{"date":"2025-01-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.4981237639916536},{"date":"2025-01-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.4961792499430302},{"date":"2025-01-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.5070654349062875},{"date":"2025-01-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.4921340867722563},{"date":"2025-01-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.493343957075317},{"date":"2025-01-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.5059173102200722},{"date":"2024-12-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.5438917224685746},{"date":"2024-12-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.562739712033748},{"date":"2024-12-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.5543185191894962},{"date":"2024-12-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.5526413129378056},{"date":"2024-12-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.5429606863108232},{"date":"2024-12-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.5583234309259342},{"date":"2024-12-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.5381603931113506},{"date":"2024-12-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.5623561667334407},{"date":"2024-12-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.561637618861125},{"date":"2024-12-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.5676224559170264},{"date":"2024-12-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.5694330841743531},{"date":"2024-12-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.5750096978171846},{"date":"2024-12-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.6117080183256893},{"date":"2024-12-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.6435952530356182},{"date":"2024-12-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.6131581102881603},{"date":"2024-12-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.5995786447851086},{"date":"2024-12-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.577159630021135},{"date":"2024-12-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.5839273269884442},{"date":"2024-12-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.5629959059933922},{"date":"2024-12-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.5625325648893007},{"date":"2024-12-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.5771177526459732},{"date":"2024-12-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.5841828287336548},{"date":"2024-11-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.5709818361413057},{"date":"2024-11-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.5444315106524336},{"date":"2024-11-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.5617448621275272},{"date":"2024-11-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.5357406457665903},{"date":"2024-11-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.5446453051244267},{"date":"2024-11-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.5465431648524182},{"date":"2024-11-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.605928687263464},{"date":"2024-11-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.6090188589100893},{"date":"2024-11-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.596901995770764},{"date":"2024-11-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.5661208814108023},{"date":"2024-11-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.5979075585149567},{"date":"2024-11-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.6136782166811379},{"date":"2024-11-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.6464569252630001},{"date":"2024-11-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.6402439076047446},{"date":"2024-11-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.6601160706960356},{"date":"2024-11-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.6255012285567334},{"date":"2024-11-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.6325795642275818},{"date":"2024-11-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.5983947104666534},{"date":"2024-11-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.5981344881189528},{"date":"2024-11-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.5523187014962918},{"date":"2024-10-31T16:00:00.000Z","stockId":7102513196800,"netValue":1.5272820399259126},{"date":"2024-10-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.5549296463768525},{"date":"2024-10-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.5642139996371975},{"date":"2024-10-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.5772384232798626},{"date":"2024-10-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.6064914021714896},{"date":"2024-10-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.5942984764171937},{"date":"2024-10-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.565768679620837},{"date":"2024-10-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.564507714360972},{"date":"2024-10-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.562045782606274},{"date":"2024-10-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.5583455371980062},{"date":"2024-10-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.5401594140310704},{"date":"2024-10-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.4723898460262286},{"date":"2024-10-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.4868620712669862},{"date":"2024-10-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.4995192775641968},{"date":"2024-10-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.5330406119406141},{"date":"2024-10-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.4833241852274552},{"date":"2024-10-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.5548731711056512},{"date":"2024-10-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.5848332962668394},{"date":"2024-10-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.6707611239943077},{"date":"2024-09-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.5397446134945225},{"date":"2024-09-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.3869677885029899},{"date":"2024-09-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.304553257869859},{"date":"2024-09-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.24526079281677},{"date":"2024-09-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.2453091645489458},{"date":"2024-09-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.1969460922298536},{"date":"2024-09-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.1910066598338012},{"date":"2024-09-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.1986719380685802},{"date":"2024-09-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.1805894806742705},{"date":"2024-09-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.1805221558552799},{"date":"2024-09-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.1989509398958003},{"date":"2024-09-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.2083488712961539},{"date":"2024-09-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.2057848702016654},{"date":"2024-09-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.1968822729420059},{"date":"2024-09-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.2060445262658033},{"date":"2024-09-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.2286098289541423},{"date":"2024-09-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.226041297511872},{"date":"2024-09-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.227966164768087},{"date":"2024-09-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.210510987235084},{"date":"2024-08-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.2453904270349487},{"date":"2024-08-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.2135294307547522},{"date":"2024-08-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.1912307138088467},{"date":"2024-08-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.1892275882736567},{"date":"2024-08-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.2034848588443432},{"date":"2024-08-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.2063454994852507},{"date":"2024-08-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.2022675085732324},{"date":"2024-08-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.2195025890936093},{"date":"2024-08-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.220309737268576},{"date":"2024-08-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.2387471497331393},{"date":"2024-08-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.2396309310099842},{"date":"2024-08-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.2510757036728297},{"date":"2024-08-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.2478003488586873},{"date":"2024-08-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.2692472742049634},{"date":"2024-08-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.268915408656237},{"date":"2024-08-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.2692791917022763},{"date":"2024-08-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.281909254046587},{"date":"2024-08-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.2746557064736006},{"date":"2024-08-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.274237078969354},{"date":"2024-08-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.2492431686729146},{"date":"2024-08-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.2730862504360392},{"date":"2024-07-31T16:00:00.000Z","stockId":7102513196800,"netValue":1.2867978446690573},{"date":"2024-07-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.3043625481105665},{"date":"2024-07-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.2473887906590022},{"date":"2024-07-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.2503590634792894},{"date":"2024-07-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.258040603471005},{"date":"2024-07-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.241301105429562},{"date":"2024-07-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.2459752649520621},{"date":"2024-07-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.2694763767359705},{"date":"2024-07-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.306363079008538},{"date":"2024-07-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.3101346965854574},{"date":"2024-07-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.2961979039862181},{"date":"2024-07-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.2888256296480542},{"date":"2024-07-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.2865405243286459},{"date":"2024-07-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.267892173340535},{"date":"2024-07-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.2823633815283504},{"date":"2024-07-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.286960375910789},{"date":"2024-07-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.2512053388786535},{"date":"2024-07-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.2495363896859242},{"date":"2024-07-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.2278792933240328},{"date":"2024-07-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.2628333420500697},{"date":"2024-07-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.2566042903485006},{"date":"2024-07-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.2748031309508776},{"date":"2024-07-01T16:00:00.000Z","stockId":7102513196800,"netValue":1.2791373520488052},{"date":"2024-06-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.2923551435819427},{"date":"2024-06-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.2892051063605185},{"date":"2024-06-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.2892745111147064},{"date":"2024-06-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.2896046650867832},{"date":"2024-06-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.3166110559383166},{"date":"2024-06-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.2912664904631899},{"date":"2024-06-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.309498603013235},{"date":"2024-06-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.3359184637658605},{"date":"2024-06-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.3377386895748646},{"date":"2024-06-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.3608705043355158},{"date":"2024-06-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.3776229848556405},{"date":"2024-06-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.3754041591611137},{"date":"2024-06-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.3748830035747477},{"date":"2024-06-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.3715382903057696},{"date":"2024-06-11T16:00:00.000Z","stockId":7102513196800,"netValue":1.3752843981033078},{"date":"2024-06-10T16:00:00.000Z","stockId":7102513196800,"netValue":1.3759008789726268},{"date":"2024-06-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.3671780296538696},{"date":"2024-06-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.371768148777895},{"date":"2024-06-04T16:00:00.000Z","stockId":7102513196800,"netValue":1.3904295371088393},{"date":"2024-06-03T16:00:00.000Z","stockId":7102513196800,"netValue":1.4056779732643494},{"date":"2024-06-02T16:00:00.000Z","stockId":7102513196800,"netValue":1.3928209478781577},{"date":"2024-05-30T16:00:00.000Z","stockId":7102513196800,"netValue":1.401028419175732},{"date":"2024-05-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.401937222566537},{"date":"2024-05-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.4038103939618496},{"date":"2024-05-27T16:00:00.000Z","stockId":7102513196800,"netValue":1.3983743220598615},{"date":"2024-05-26T16:00:00.000Z","stockId":7102513196800,"netValue":1.420873299343604},{"date":"2024-05-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.4080617778757425},{"date":"2024-05-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.4295919316990648},{"date":"2024-05-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.4597944995434755},{"date":"2024-05-20T16:00:00.000Z","stockId":7102513196800,"netValue":1.463293984059376},{"date":"2024-05-19T16:00:00.000Z","stockId":7102513196800,"netValue":1.4731069048922198},{"date":"2024-05-16T16:00:00.000Z","stockId":7102513196800,"netValue":1.4670675367895825},{"date":"2024-05-15T16:00:00.000Z","stockId":7102513196800,"netValue":1.4366306391878636},{"date":"2024-05-14T16:00:00.000Z","stockId":7102513196800,"netValue":1.4260647573229264},{"date":"2024-05-13T16:00:00.000Z","stockId":7102513196800,"netValue":1.4413717664129164},{"date":"2024-05-12T16:00:00.000Z","stockId":7102513196800,"netValue":1.4384047803383937},{"date":"2024-05-09T16:00:00.000Z","stockId":7102513196800,"netValue":1.4358793909906868},{"date":"2024-05-08T16:00:00.000Z","stockId":7102513196800,"netValue":1.448250161565975},{"date":"2024-05-07T16:00:00.000Z","stockId":7102513196800,"netValue":1.431203062261565},{"date":"2024-05-06T16:00:00.000Z","stockId":7102513196800,"netValue":1.4530842849430747},{"date":"2024-05-05T16:00:00.000Z","stockId":7102513196800,"netValue":1.4542747893155523},{"date":"2024-04-29T16:00:00.000Z","stockId":7102513196800,"netValue":1.418723621960985},{"date":"2024-04-28T16:00:00.000Z","stockId":7102513196800,"netValue":1.425959427263629},{"date":"2024-04-25T16:00:00.000Z","stockId":7102513196800,"netValue":1.3968267998672672},{"date":"2024-04-24T16:00:00.000Z","stockId":7102513196800,"netValue":1.365711596100594},{"date":"2024-04-23T16:00:00.000Z","stockId":7102513196800,"netValue":1.3667183899484465},{"date":"2024-04-22T16:00:00.000Z","stockId":7102513196800,"netValue":1.3555450019097661},{"date":"2024-04-21T16:00:00.000Z","stockId":7102513196800,"netValue":1.3599659123278127},{"date":"2024-04-18T16:00:00.000Z","stockId":7102513196800,"netValue":1.3572130571362195},{"date":"2024-04-17T16:00:00.000Z","stockId":7102513196800,"netValue":1.3653523393946692}]}