window.pageData = {"startDate":"2024-07-25T18:18:30.819Z","endDate":"2026-07-25T18:18:30.819Z","manager":{"_id":7002502193450,"name":"于渤","gender":"f","educationCode":"001002","resume":"于渤：女，曾任长信基金管理有限责任公司研究员，交银施罗德基金管理有限公司研究员、高级研究员、投资经理；自2019年6月加入富国基金管理有限公司，历任权益基金经理；现任富国基金权益投资部高级权益基金经理。","tickerId":2502193450,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20702269","exchange":"fm","cnInfoCode":"db20702269","followedNum":3,"currency":"CNY","workingDate":"2019-07-10T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"hybrid","pinyin":"yb","fundCompany":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002502193450,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.10039085457898811,"fm_p_r_m3":0.0405825703850331,"fm_p_r_m6":0.03318484644121522,"fm_p_r_y1":0.16443332283092715,"fm_p_r_y3":0.16625618016279242,"fm_cagr_p_r_fs":0.08929332763141073,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.3799664241745943,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.2982565379825654,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.5839584535487594,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.19929245283018868,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.2726153846153846,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.4485733244857332,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.5497335701598579,"fm_p_r_y5":0.09349685361183213,"fm_p_r_y5_m":0.032876812402212297,"fm_p_r_y5_r_c":785,"fm_p_r_y5_rp":0.4119897959183674,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.28497109826589595,"fm_p_r_fys":0.08650681661041837},"fmi":{"stockId":7002502193450,"type":"fmi","fm_my":7,"fm_d":{"3000000000841":"本基金现任基金经理","3000000001345":"本基金现任基金经理","3000000004737":"本基金现任基金经理","3000000010843":"本基金现任基金经理","3000000013143":"本基金现任基金经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":6,"fm_as":959579957.7212,"fm_b_as":0,"fm_e_as":0,"fm_h_as":959579957.7212,"fm_i_as":0,"fm_mfn":6,"fm_msl":"hybrid","fm_nb_as":959579957.7212,"fm_q_as":0,"fm_r_f_cagr":0.1012,"fm_r_fd":3000000001345,"fm_r_ftp":0.9695}},"topTenManagedFundList":[{"_id":3000000001345,"stockCode":"001345","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1345,"name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合(001345)","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.195Z","masterFundFlag":1,"inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","memoNum":1,"pinyin":"fgxsylhpzhhxzqtzjj","masterFundShortName":"富国新收益灵活配置混合","hotMetrics":{"stockId":3000000001345,"type":"f_as","f_tas":308157312,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007016,"stockCode":"007016","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":407575000,"market":"a","tickerId":7016,"name":"富国睿泽回报混合型证券投资基金","shortName":"富国睿泽回报混合(007016)","fundSecondLevel":"hybrid","__csrcFundId":6255,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.317Z","masterFundFlag":1,"inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgrzhbhhxzqtzjj","masterFundShortName":"富国睿泽回报混合","hotMetrics":{"stockId":3000000007016,"type":"f_as","f_tas":137228606.921,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010844,"name":"富国天润回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010844","tickerId":10844,"shortName":"富国天润回报混合C","__csrcFundId":8782,"lastUpdated":"2025-01-04T00:32:07.353Z","inceptionDate":"2021-03-01T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2021-03-01T16:00:00.000Z","setUpAssetScale":29572984.9,"setUpShares":29572984.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgtrhbhhxzqtzjj","hotMetrics":{"stockId":3000000010844,"type":"f_as","f_tas":125381938.34449999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010843,"__csrcFundId":8782,"stockCode":"010843","shortName":"富国天润回报混合(010843)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10843,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:37.375Z","status":"normal","name":"富国天润回报混合型证券投资基金","exchange":"jj","followedNum":1,"inceptionDate":"2021-03-01T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","setUpDate":"2021-03-01T16:00:00.000Z","setUpAssetScale":207010795.64,"setUpShares":207010795.64,"pinyin":"fgtrhbhhxzqtzjj","masterFundShortName":"富国天润回报混合","hotMetrics":{"stockId":3000000010843,"type":"f_as","f_tas":83902338.624,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013144,"name":"富国安诚回报12个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013144","tickerId":13144,"shortName":"富国安诚回报12个月持有期混合C","currency":"CNY","__csrcFundId":9966,"lastUpdated":"2025-01-04T00:32:12.211Z","inceptionDate":"2021-10-13T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":0,"status":"normal","setUpDate":"2021-10-13T16:00:00.000Z","setUpAssetScale":1163915820.75,"setUpShares":1163915820.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgachb12gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000013144,"type":"f_as","f_tas":66346215.3012,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004737,"stockCode":"004737","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-07-09T16:00:00.000Z","setUpScale":354969000,"market":"a","tickerId":4737,"name":"富国新优享灵活配置混合型证券投资基金","shortName":"富国新优享灵活配置混合(004737)","fundSecondLevel":"hybrid","__csrcFundId":4636,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.250Z","masterFundFlag":1,"inceptionDate":"2017-08-08T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgxyxlhpzhhxzqtzjj","masterFundShortName":"富国新优享灵活配置混合","hotMetrics":{"stockId":3000000004737,"type":"f_as","f_tas":65228159.540400006,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013143,"__csrcFundId":9966,"stockCode":"013143","shortName":"富国安诚回报12个月持有期混合(013143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13143,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:37.436Z","status":"normal","exchange":"jj","name":"富国安诚回报12个月持有期混合型证券投资基金","fundCollectionId":4000050100000,"followedNum":1,"inceptionDate":"2021-10-13T16:00:00.000Z","setUpDate":"2021-10-13T16:00:00.000Z","setUpAssetScale":783864987.1,"setUpShares":783864987.1,"pinyin":"fgachb12gycyqhhxzqtzjj","masterFundShortName":"富国安诚回报12个月持有期混合","hotMetrics":{"stockId":3000000013143,"type":"f_as","f_tas":58931805.98,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000841,"stockCode":"000841","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-10-26T16:00:00.000Z","setUpScale":837502000,"market":"a","tickerId":841,"name":"富国新回报灵活配置混合型证券投资基金","shortName":"富国新回报灵活配置混合(000841)","fundSecondLevel":"hybrid","__csrcFundId":3716,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.183Z","masterFundFlag":1,"inceptionDate":"2014-11-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgxhblhpzhhxzqtzjj","masterFundShortName":"富国新回报灵活配置混合","hotMetrics":{"stockId":3000000000841,"type":"f_as","f_tas":58349545.14300001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001347,"stockCode":"001347","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-20T16:00:00.000Z","setUpScale":5660690000,"market":"a","tickerId":1347,"name":"富国新收益灵活配置混合型证券投资基金","shortName":"富国新收益灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3966,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:49.408Z","inceptionDate":"2015-05-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxsylhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001347,"type":"f_as","f_tas":46603973.617,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004747,"stockCode":"004747","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-07-09T16:00:00.000Z","setUpScale":354969000,"market":"a","tickerId":4747,"name":"富国新优享灵活配置混合型证券投资基金","shortName":"富国新优享灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4636,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.703Z","inceptionDate":"2017-08-08T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxyxlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000004747,"type":"f_as","f_tas":5908546.0921,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7002502193450,"date":"2026-07-23T16:00:00.000Z","netValue":1.8253882280339435},{"date":"2026-07-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.8337718013063444},{"date":"2026-07-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.837138767813961},{"stockId":7002502193450,"date":"2026-07-20T16:00:00.000Z","netValue":1.847750334136809},{"date":"2026-07-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.8252928519338498},{"date":"2026-07-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.8216519502286503},{"stockId":7002502193450,"date":"2026-07-15T16:00:00.000Z","netValue":1.8552425437321358},{"date":"2026-07-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.876556295580319},{"stockId":7002502193450,"date":"2026-07-13T16:00:00.000Z","netValue":1.896775793964757},{"stockId":7002502193450,"date":"2026-07-12T16:00:00.000Z","netValue":1.8702706605863149},{"stockId":7002502193450,"date":"2026-07-09T16:00:00.000Z","netValue":1.9052097261168344},{"date":"2026-07-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.9492658612354097},{"stockId":7002502193450,"date":"2026-07-07T16:00:00.000Z","netValue":1.9034270968788625},{"date":"2026-07-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.9155435059953472},{"stockId":7002502193450,"date":"2026-07-05T16:00:00.000Z","netValue":1.9236364687059189},{"date":"2026-07-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.9319740293387062},{"stockId":7002502193450,"date":"2026-07-01T16:00:00.000Z","netValue":1.9337881291781032},{"stockId":7002502193450,"date":"2026-06-30T16:00:00.000Z","netValue":2.000168219830419},{"stockId":7002502193450,"date":"2026-06-29T16:00:00.000Z","netValue":2.018868048679925},{"stockId":7002502193450,"date":"2026-06-28T16:00:00.000Z","netValue":1.9861470991095866},{"stockId":7002502193450,"date":"2026-06-25T16:00:00.000Z","netValue":1.985841577088938},{"stockId":7002502193450,"date":"2026-06-24T16:00:00.000Z","netValue":2.0290903414278567},{"date":"2026-06-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.9871741938738676},{"stockId":7002502193450,"date":"2026-06-22T16:00:00.000Z","netValue":1.9456998098018803},{"date":"2026-06-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.983369399149422},{"stockId":7002502193450,"date":"2026-06-17T16:00:00.000Z","netValue":1.9756102273099752},{"date":"2026-06-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.9500844480588928},{"stockId":7002502193450,"date":"2026-06-15T16:00:00.000Z","netValue":1.9175915649906763},{"date":"2026-06-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.9050639652313055},{"date":"2026-06-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.8502910807384323},{"date":"2026-06-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.86199982812469},{"stockId":7002502193450,"date":"2026-06-09T16:00:00.000Z","netValue":1.8571815169318024},{"date":"2026-06-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.8714113104563788},{"date":"2026-06-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.8347049059514737},{"stockId":7002502193450,"date":"2026-06-04T16:00:00.000Z","netValue":1.8715277837367819},{"date":"2026-06-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.8968328243985697},{"date":"2026-06-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.8932561133659909},{"stockId":7002502193450,"date":"2026-06-01T16:00:00.000Z","netValue":1.8833915959263272},{"date":"2026-05-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.8509505384212945},{"date":"2026-05-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.8787751666219514},{"stockId":7002502193450,"date":"2026-05-27T16:00:00.000Z","netValue":1.8982541937709199},{"date":"2026-05-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.8685548841138515},{"stockId":7002502193450,"date":"2026-05-25T16:00:00.000Z","netValue":1.8816322253354674},{"stockId":7002502193450,"date":"2026-05-24T16:00:00.000Z","netValue":1.8925041295206888},{"date":"2026-05-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.855646897088801},{"stockId":7002502193450,"date":"2026-05-20T16:00:00.000Z","netValue":1.832649804974851},{"date":"2026-05-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.8650222335643543},{"stockId":7002502193450,"date":"2026-05-18T16:00:00.000Z","netValue":1.854839635520893},{"stockId":7002502193450,"date":"2026-05-17T16:00:00.000Z","netValue":1.8582997447122298},{"date":"2026-05-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.858378288895819},{"stockId":7002502193450,"date":"2026-05-13T16:00:00.000Z","netValue":1.886124145358832},{"date":"2026-05-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.910956368783195},{"date":"2026-05-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.8857580556131555},{"date":"2026-05-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.8828525198706392},{"stockId":7002502193450,"date":"2026-05-07T16:00:00.000Z","netValue":1.8454569048302263},{"stockId":7002502193450,"date":"2026-05-06T16:00:00.000Z","netValue":1.8416825611515595},{"date":"2026-05-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.805902124680658},{"stockId":7002502193450,"date":"2026-04-29T16:00:00.000Z","netValue":1.7779782469176002},{"date":"2026-04-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.772285238472687},{"stockId":7002502193450,"date":"2026-04-27T16:00:00.000Z","netValue":1.7598955770456142},{"stockId":7002502193450,"date":"2026-04-26T16:00:00.000Z","netValue":1.769078407121834},{"stockId":7002502193450,"date":"2026-04-23T16:00:00.000Z","netValue":1.754198350024755},{"stockId":7002502193450,"date":"2026-04-22T16:00:00.000Z","netValue":1.7579048591325255},{"date":"2026-04-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.786106342572643},{"stockId":7002502193450,"date":"2026-04-20T16:00:00.000Z","netValue":1.7725441765341015},{"date":"2026-04-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.7634578598189772},{"date":"2026-04-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.754527110689438},{"date":"2026-04-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.7480423567794185},{"stockId":7002502193450,"date":"2026-04-14T16:00:00.000Z","netValue":1.7327843862776706},{"date":"2026-04-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.7383852603511918},{"date":"2026-04-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.72494722600275},{"date":"2026-04-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.7192038187764787},{"stockId":7002502193450,"date":"2026-04-08T16:00:00.000Z","netValue":1.7138715746403241},{"stockId":7002502193450,"date":"2026-04-07T16:00:00.000Z","netValue":1.7164928983014103},{"stockId":7002502193450,"date":"2026-04-06T16:00:00.000Z","netValue":1.6934182908910616},{"stockId":7002502193450,"date":"2026-04-02T16:00:00.000Z","netValue":1.6883347671916622},{"stockId":7002502193450,"date":"2026-04-01T16:00:00.000Z","netValue":1.688569475715484},{"date":"2026-03-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.6969973180145883},{"date":"2026-03-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.6868054457372395},{"stockId":7002502193450,"date":"2026-03-29T16:00:00.000Z","netValue":1.6998599531974168},{"stockId":7002502193450,"date":"2026-03-26T16:00:00.000Z","netValue":1.6943170683378925},{"stockId":7002502193450,"date":"2026-03-25T16:00:00.000Z","netValue":1.6860003640419634},{"stockId":7002502193450,"date":"2026-03-24T16:00:00.000Z","netValue":1.7030208187695373},{"date":"2026-03-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.6892064570015783},{"stockId":7002502193450,"date":"2026-03-22T16:00:00.000Z","netValue":1.6720971730956262},{"date":"2026-03-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.7008924224667856},{"stockId":7002502193450,"date":"2026-03-18T16:00:00.000Z","netValue":1.710832497311347},{"stockId":7002502193450,"date":"2026-03-17T16:00:00.000Z","netValue":1.7325323376548685},{"stockId":7002502193450,"date":"2026-03-16T16:00:00.000Z","netValue":1.7260160887501745},{"date":"2026-03-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.7394809381238008},{"stockId":7002502193450,"date":"2026-03-12T16:00:00.000Z","netValue":1.7447567184411867},{"stockId":7002502193450,"date":"2026-03-11T16:00:00.000Z","netValue":1.7469608712849551},{"stockId":7002502193450,"date":"2026-03-10T16:00:00.000Z","netValue":1.7503847477695116},{"stockId":7002502193450,"date":"2026-03-09T16:00:00.000Z","netValue":1.7510576793959862},{"date":"2026-03-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.7444707791690577},{"stockId":7002502193450,"date":"2026-03-05T16:00:00.000Z","netValue":1.7646063850842677},{"stockId":7002502193450,"date":"2026-03-04T16:00:00.000Z","netValue":1.7608626952267452},{"date":"2026-03-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.7481019905449664},{"stockId":7002502193450,"date":"2026-03-02T16:00:00.000Z","netValue":1.7610992104530618},{"date":"2026-03-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.80092248428501},{"stockId":7002502193450,"date":"2026-02-26T16:00:00.000Z","netValue":1.7860366455795846},{"stockId":7002502193450,"date":"2026-02-25T16:00:00.000Z","netValue":1.785336314091811},{"stockId":7002502193450,"date":"2026-02-24T16:00:00.000Z","netValue":1.7813531947781094},{"date":"2026-02-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.7592850210175095},{"date":"2026-02-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.7367146309181223},{"date":"2026-02-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.7472729285946675},{"stockId":7002502193450,"date":"2026-02-10T16:00:00.000Z","netValue":1.739039218443641},{"stockId":7002502193450,"date":"2026-02-09T16:00:00.000Z","netValue":1.737483138450369},{"stockId":7002502193450,"date":"2026-02-08T16:00:00.000Z","netValue":1.737799238612162},{"date":"2026-02-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.714433396134822},{"stockId":7002502193450,"date":"2026-02-04T16:00:00.000Z","netValue":1.7205517791777134},{"stockId":7002502193450,"date":"2026-02-03T16:00:00.000Z","netValue":1.7442625218519885},{"stockId":7002502193450,"date":"2026-02-02T16:00:00.000Z","netValue":1.748250188390152},{"stockId":7002502193450,"date":"2026-02-01T16:00:00.000Z","netValue":1.7239766681576443},{"date":"2026-01-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.7840117726781448},{"stockId":7002502193450,"date":"2026-01-28T16:00:00.000Z","netValue":1.8064761732446977},{"date":"2026-01-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.8116235069192697},{"date":"2026-01-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.7829457155356139},{"stockId":7002502193450,"date":"2026-01-25T16:00:00.000Z","netValue":1.776604570155612},{"date":"2026-01-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.7667586147062235},{"stockId":7002502193450,"date":"2026-01-21T16:00:00.000Z","netValue":1.761550265326423},{"date":"2026-01-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.7634001055565451},{"date":"2026-01-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.7337455006454385},{"stockId":7002502193450,"date":"2026-01-18T16:00:00.000Z","netValue":1.745495926964387},{"stockId":7002502193450,"date":"2026-01-15T16:00:00.000Z","netValue":1.7477450415737374},{"stockId":7002502193450,"date":"2026-01-14T16:00:00.000Z","netValue":1.7365789074302918},{"date":"2026-01-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.7247334974902984},{"stockId":7002502193450,"date":"2026-01-12T16:00:00.000Z","netValue":1.7153376454131704},{"date":"2026-01-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.7312893549715764},{"stockId":7002502193450,"date":"2026-01-08T16:00:00.000Z","netValue":1.720664615911782},{"stockId":7002502193450,"date":"2026-01-07T16:00:00.000Z","netValue":1.7020398221258726},{"date":"2026-01-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.7108186920856354},{"date":"2026-01-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.7097636682007662},{"date":"2026-01-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.7050914228002556},{"date":"2025-12-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.680052255657832},{"date":"2025-12-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.6921033293590788},{"date":"2025-12-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.6861796301292888},{"date":"2025-12-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.691199787797335},{"date":"2025-12-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.678718924244001},{"date":"2025-12-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.6799999474115814},{"date":"2025-12-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.668802451139805},{"date":"2025-12-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.658005936723263},{"date":"2025-12-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.646465785932756},{"date":"2025-12-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.6441447289986506},{"date":"2025-12-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.6476886937863173},{"date":"2025-12-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.6239747283299837},{"date":"2025-12-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.6424493158668734},{"date":"2025-12-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.6548122550473758},{"date":"2025-12-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.6413561926471405},{"date":"2025-12-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.6518744975616693},{"date":"2025-12-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.65147620000505},{"date":"2025-12-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.6583251590993178},{"date":"2025-12-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.6487468814377606},{"date":"2025-12-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.6396719047308916},{"date":"2025-12-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.637947596128209},{"date":"2025-12-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.641249953301183},{"date":"2025-11-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.6496844956786982},{"date":"2025-11-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.6421785637738622},{"date":"2025-11-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.6319603279393657},{"date":"2025-11-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.6341343955264533},{"date":"2025-11-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.6253374856748666},{"date":"2025-11-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.6186388207120226},{"date":"2025-11-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.6139542955481638},{"date":"2025-11-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.6456392482172153},{"date":"2025-11-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.6538150328907966},{"date":"2025-11-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.6525516654940864},{"date":"2025-11-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.6614051825812692},{"date":"2025-11-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.6653973387118393},{"date":"2025-11-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.6893809694491297},{"date":"2025-11-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.67321022330195},{"date":"2025-11-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.6784431134470303},{"date":"2025-11-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.6887979643466458},{"date":"2025-11-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.6871404118505395},{"date":"2025-11-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.7004932828404282},{"date":"2025-11-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.6811040108693933},{"date":"2025-11-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.6767771309044923},{"date":"2025-11-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.7003258552160117},{"date":"2025-10-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.7014111326909065},{"date":"2025-10-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.7156558165634839},{"date":"2025-10-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.7312919000823603},{"date":"2025-10-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.712921636352068},{"date":"2025-10-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.7265558923315565},{"date":"2025-10-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.7062553624776067},{"date":"2025-10-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.6796979096184284},{"date":"2025-10-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.6898278942945713},{"date":"2025-10-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.6978114118261431},{"date":"2025-10-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.67313510542686},{"date":"2025-10-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.6749233273315502},{"date":"2025-10-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.7034328075551655},{"date":"2025-10-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.7060673212356832},{"date":"2025-10-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.6844265642230114},{"date":"2025-10-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.7179344831552514},{"date":"2025-10-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.7113129243118763},{"date":"2025-10-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.753721551099291},{"date":"2025-09-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.7415467709894183},{"date":"2025-09-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.7230345121002866},{"date":"2025-09-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.7035903818341465},{"date":"2025-09-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.7243689270395473},{"date":"2025-09-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.7298727959482114},{"date":"2025-09-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.7118956795364424},{"date":"2025-09-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.7259955404609864},{"date":"2025-09-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.7126410935054102},{"date":"2025-09-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.7245092884300883},{"date":"2025-09-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.7335682721323935},{"date":"2025-09-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.7252625060890618},{"date":"2025-09-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.7175007227165358},{"date":"2025-09-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.717807228509789},{"date":"2025-09-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.71677931427889},{"date":"2025-09-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.68628412003148},{"date":"2025-09-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.6803984921290316},{"date":"2025-09-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.6808478089258971},{"date":"2025-09-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.686734992210068},{"date":"2025-09-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.6427793545709133},{"date":"2025-09-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.6974191033529062},{"date":"2025-09-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.699465950921936},{"date":"2025-08-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.7357742475473936},{"date":"2025-08-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.7075079476209418},{"date":"2025-08-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.703394822109583},{"date":"2025-08-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.6704788415538523},{"date":"2025-08-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.6968261674414196},{"date":"2025-08-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.6995885505271184},{"date":"2025-08-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.6677299483687718},{"date":"2025-08-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.637319358616496},{"date":"2025-08-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.6376212841456002},{"date":"2025-08-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.635993497644634},{"date":"2025-08-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.6435546921339421},{"date":"2025-08-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.6183199207620298},{"date":"2025-08-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5961146315833876},{"date":"2025-08-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.6062457242583312},{"date":"2025-08-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5915758088580976},{"date":"2025-08-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5833762459457998},{"date":"2025-08-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.5779387430747212},{"date":"2025-08-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5878934295355183},{"date":"2025-08-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.589672525865982},{"date":"2025-08-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.5821718964178966},{"date":"2025-08-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.5793218148641497},{"date":"2025-07-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.5609945532599807},{"date":"2025-07-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.5607913758498964},{"date":"2025-07-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.5688525846419523},{"date":"2025-07-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.5797660665676638},{"date":"2025-07-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5711588168030854},{"date":"2025-07-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.567619366642761},{"date":"2025-07-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.567641929317523},{"date":"2025-07-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5609753678958915},{"date":"2025-07-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5664078592070656},{"date":"2025-07-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5658161162337754},{"date":"2025-07-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5647197277291998},{"date":"2025-07-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5652237260458097},{"date":"2025-07-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.5533282546887344},{"date":"2025-07-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.5505471886427378},{"date":"2025-07-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5505361751022035},{"date":"2025-07-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5454176338191268},{"date":"2025-07-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5390143108574041},{"date":"2025-07-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.5421581697801572},{"date":"2025-07-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.546277792688284},{"date":"2025-07-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5463972388356442},{"date":"2025-07-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.5507001891381387},{"date":"2025-07-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.547370288106478},{"date":"2025-07-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.5423887105521847},{"date":"2025-06-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.5487239868326015},{"date":"2025-06-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.538892970399765},{"date":"2025-06-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.53031040708826},{"date":"2025-06-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.530646064481262},{"date":"2025-06-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.5336331472019797},{"date":"2025-06-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.5251358133599338},{"date":"2025-06-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5222404432644088},{"date":"2025-06-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.516726916863651},{"date":"2025-06-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.5189750144343082},{"date":"2025-06-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5256841687448808},{"date":"2025-06-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5234842673737177},{"date":"2025-06-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.5267758590738334},{"date":"2025-06-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.5296992739117732},{"date":"2025-06-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5314128345512006},{"date":"2025-06-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5299539329500365},{"date":"2025-06-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5258575239252476},{"date":"2025-06-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.5249862678539456},{"date":"2025-06-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.5216835216842566},{"date":"2025-06-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.5212810009835185},{"date":"2025-06-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.5227813296350154},{"date":"2025-06-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.5185538656715691},{"date":"2025-05-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.510055889830947},{"date":"2025-05-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.514103130827975},{"date":"2025-05-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5084688184854673},{"date":"2025-05-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5068862561024017},{"date":"2025-05-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.5109027352120261},{"date":"2025-05-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.513035082293217},{"date":"2025-05-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5190305234234673},{"date":"2025-05-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5233375219044847},{"date":"2025-05-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5211393383302467},{"date":"2025-05-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.5141099079189269},{"date":"2025-05-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.5150860340636414},{"date":"2025-05-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.5163788143536767},{"date":"2025-05-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5223207905122402},{"date":"2025-05-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.5199811148492763},{"date":"2025-05-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.520387564535684},{"date":"2025-05-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.514035589315124},{"date":"2025-05-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.5149035639058803},{"date":"2025-05-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5183398406577866},{"date":"2025-05-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.521755185942977},{"date":"2025-04-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.5139795160711227},{"date":"2025-04-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.5136246331422827},{"date":"2025-04-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5116351477270333},{"date":"2025-04-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.513233958484241},{"date":"2025-04-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.5139459486928288},{"date":"2025-04-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5153523295347042},{"date":"2025-04-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5188769405858036},{"date":"2025-04-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5198705199848046},{"date":"2025-04-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5140372399348232},{"date":"2025-04-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5151820299425343},{"date":"2025-04-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.5158312868294985},{"date":"2025-04-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.5130173546635723},{"date":"2025-04-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.512978255883972},{"date":"2025-04-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5105108298737757},{"date":"2025-04-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5056482806337792},{"date":"2025-04-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.4988575189354445},{"date":"2025-04-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.4867129526324874},{"date":"2025-04-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.4778338883079045},{"date":"2025-04-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.5312667723033917},{"date":"2025-04-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.5327328214572593},{"date":"2025-03-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.5332536386324305},{"date":"2025-03-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.5333216171237158},{"date":"2025-03-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5347910626078123},{"date":"2025-03-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5378364535611249},{"date":"2025-03-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.533419383607267},{"date":"2025-03-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.5326164472981254},{"date":"2025-03-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.537722727468907},{"date":"2025-03-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5346459304390785},{"date":"2025-03-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5556299619402072},{"date":"2025-03-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.564346682279767},{"date":"2025-03-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5691249173913007},{"date":"2025-03-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5655167589704437},{"date":"2025-03-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5647871296073137},{"date":"2025-03-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.548525846622812},{"date":"2025-03-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5568103908053532},{"date":"2025-03-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5631265061277626},{"date":"2025-03-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5642727819088686},{"date":"2025-03-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5734589688634446},{"date":"2025-03-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.572104997230095},{"date":"2025-03-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.5525758279592803},{"date":"2025-03-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.544799409270444},{"date":"2025-03-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.5385985046864499},{"date":"2025-02-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5381102770725217},{"date":"2025-02-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5613106216468993},{"date":"2025-02-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.5699286355686728},{"date":"2025-02-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.5651441202218903},{"date":"2025-02-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.5761785546980538},{"date":"2025-02-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5873271876102044},{"date":"2025-02-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5670896384930935},{"date":"2025-02-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.56490753861214},{"date":"2025-02-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5485565238921544},{"date":"2025-02-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5591070107108902},{"date":"2025-02-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5608894369599702},{"date":"2025-02-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.5541123788097244},{"date":"2025-02-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5594339299443256},{"date":"2025-02-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5422188883240602},{"date":"2025-02-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5437321957144714},{"date":"2025-02-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5365066604291255},{"date":"2025-02-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.525852987909556},{"date":"2025-02-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.5139626215233897},{"date":"2025-01-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5131792933648869},{"date":"2025-01-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.515898111851244},{"date":"2025-01-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5049788995521816},{"date":"2025-01-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5035686681249478},{"date":"2025-01-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5064407707903147},{"date":"2025-01-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5022951838072895},{"date":"2025-01-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.4968779743826428},{"date":"2025-01-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.4941207119107756},{"date":"2025-01-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.4949523171257244},{"date":"2025-01-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5001028958960387},{"date":"2025-01-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.4834313101709122},{"date":"2025-01-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.485860457888054},{"date":"2025-01-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.495146834307049},{"date":"2025-01-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.49499624955573},{"date":"2025-01-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.4989832218494843},{"date":"2025-01-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.491354185882556},{"date":"2025-01-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.4915541871483529},{"date":"2025-01-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.499015554489173},{"date":"2024-12-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.5124513400157071},{"date":"2024-12-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.5245531390448614},{"date":"2024-12-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5279098900174168},{"date":"2024-12-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.5339950804731235},{"date":"2024-12-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.521840142798108},{"date":"2024-12-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.5236077476694152},{"date":"2024-12-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5145629291781406},{"date":"2024-12-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5231190328913624},{"date":"2024-12-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.5201685052650584},{"date":"2024-12-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.517338512195334},{"date":"2024-12-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.5119529631921196},{"date":"2024-12-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.52311127340332},{"date":"2024-12-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.5347498925962944},{"date":"2024-12-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5468279420346742},{"date":"2024-12-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5398268275772797},{"date":"2024-12-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.535777298605285},{"date":"2024-12-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.5276634520702},{"date":"2024-12-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.5313962245237542},{"date":"2024-12-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.5256213218001238},{"date":"2024-12-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.522539688209826},{"date":"2024-12-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.5287038237271553},{"date":"2024-12-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.5332805638703673},{"date":"2024-11-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.5217075785942356},{"date":"2024-11-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5122735743761009},{"date":"2024-11-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.519815192893654},{"date":"2024-11-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.5049166878044338},{"date":"2024-11-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.5050372394059308},{"date":"2024-11-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5099419899030317},{"date":"2024-11-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5372599872124049},{"date":"2024-11-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.5362579751475072},{"date":"2024-11-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.5261532790327332},{"date":"2024-11-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.5177721790691485},{"date":"2024-11-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.5283442448388214},{"date":"2024-11-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.5457755687852672},{"date":"2024-11-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.5654829804156731},{"date":"2024-11-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.5590347550478265},{"date":"2024-11-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5698288532052551},{"date":"2024-11-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.5602577437367244},{"date":"2024-11-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.5649306622591608},{"date":"2024-11-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.5385584690850103},{"date":"2024-11-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.543611909372539},{"date":"2024-11-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.5248590459440303},{"date":"2024-10-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.5121528222721108},{"date":"2024-10-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.5152489391721915},{"date":"2024-10-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.5102897312452175},{"date":"2024-10-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.5102399730540206},{"date":"2024-10-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.5169019594513973},{"date":"2024-10-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.5120459195105702},{"date":"2024-10-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.505194354933943},{"date":"2024-10-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.5137748957591641},{"date":"2024-10-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.5102004736694379},{"date":"2024-10-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.5070812192476297},{"date":"2024-10-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.505278798908654},{"date":"2024-10-16T16:00:00.000Z","stockId":7002502193450,"netValue":1.4805142043291697},{"date":"2024-10-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.485811012461907},{"date":"2024-10-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.491395804223426},{"date":"2024-10-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.508118678473447},{"date":"2024-10-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.5008694027030125},{"date":"2024-10-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.5244749795093924},{"date":"2024-10-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.5182924155520636},{"date":"2024-10-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.583098352226016},{"date":"2024-09-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.5535703491408919},{"date":"2024-09-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.5092829948351598},{"date":"2024-09-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.48512025680308},{"date":"2024-09-24T16:00:00.000Z","stockId":7002502193450,"netValue":1.4712904576545434},{"date":"2024-09-23T16:00:00.000Z","stockId":7002502193450,"netValue":1.4709184600098677},{"date":"2024-09-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.4649170465209147},{"date":"2024-09-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.4651683179145654},{"date":"2024-09-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.4647907007934018},{"date":"2024-09-17T16:00:00.000Z","stockId":7002502193450,"netValue":1.4639266003309126},{"date":"2024-09-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.4642254542920097},{"date":"2024-09-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.4651000959767118},{"date":"2024-09-10T16:00:00.000Z","stockId":7002502193450,"netValue":1.4667960009364664},{"date":"2024-09-09T16:00:00.000Z","stockId":7002502193450,"netValue":1.4670691687885444},{"date":"2024-09-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.467087347589267},{"date":"2024-09-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.4693051629976408},{"date":"2024-09-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.470676596474258},{"date":"2024-09-03T16:00:00.000Z","stockId":7002502193450,"netValue":1.470433657563535},{"date":"2024-09-02T16:00:00.000Z","stockId":7002502193450,"netValue":1.4701964306839277},{"date":"2024-09-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.4691597574511992},{"date":"2024-08-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.470819493991427},{"date":"2024-08-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.4717976112046278},{"date":"2024-08-27T16:00:00.000Z","stockId":7002502193450,"netValue":1.469405204661854},{"date":"2024-08-26T16:00:00.000Z","stockId":7002502193450,"netValue":1.4699251759239187},{"date":"2024-08-25T16:00:00.000Z","stockId":7002502193450,"netValue":1.4722985886515068},{"date":"2024-08-22T16:00:00.000Z","stockId":7002502193450,"netValue":1.4733429212518694},{"date":"2024-08-21T16:00:00.000Z","stockId":7002502193450,"netValue":1.4732069067578195},{"date":"2024-08-20T16:00:00.000Z","stockId":7002502193450,"netValue":1.473279914277465},{"date":"2024-08-19T16:00:00.000Z","stockId":7002502193450,"netValue":1.4739249746950522},{"date":"2024-08-18T16:00:00.000Z","stockId":7002502193450,"netValue":1.4739811933469382},{"date":"2024-08-15T16:00:00.000Z","stockId":7002502193450,"netValue":1.4732607624878702},{"date":"2024-08-14T16:00:00.000Z","stockId":7002502193450,"netValue":1.4743307016681817},{"date":"2024-08-13T16:00:00.000Z","stockId":7002502193450,"netValue":1.4732959148833642},{"date":"2024-08-12T16:00:00.000Z","stockId":7002502193450,"netValue":1.4738283190688413},{"date":"2024-08-11T16:00:00.000Z","stockId":7002502193450,"netValue":1.4736927103101998},{"date":"2024-08-08T16:00:00.000Z","stockId":7002502193450,"netValue":1.476492153579912},{"date":"2024-08-07T16:00:00.000Z","stockId":7002502193450,"netValue":1.47861000091955},{"date":"2024-08-06T16:00:00.000Z","stockId":7002502193450,"netValue":1.4787413848130875},{"date":"2024-08-05T16:00:00.000Z","stockId":7002502193450,"netValue":1.4781423708242227},{"date":"2024-08-04T16:00:00.000Z","stockId":7002502193450,"netValue":1.4774021307725587},{"date":"2024-08-01T16:00:00.000Z","stockId":7002502193450,"netValue":1.478004524513963},{"date":"2024-07-31T16:00:00.000Z","stockId":7002502193450,"netValue":1.4787591358912955},{"date":"2024-07-30T16:00:00.000Z","stockId":7002502193450,"netValue":1.4798471823475599},{"date":"2024-07-29T16:00:00.000Z","stockId":7002502193450,"netValue":1.4762103189641884},{"date":"2024-07-28T16:00:00.000Z","stockId":7002502193450,"netValue":1.476970689569804}]}