window.pageData = {"startDate":"2024-07-31T16:05:41.736Z","endDate":"2026-07-31T16:05:41.736Z","manager":{"_id":7231310194960,"name":"王明君","gender":"f","educationCode":"001002","resume":"王明君女士：金融学硕士。历任上海新世纪资信评估投资服务有限公司分析师、农银汇理基金管理有限公司固定收益部研究员、基金经理助理。现任农银汇理丰泽三年定期开放债券型证券投资基金基金经理。2019年12月4日担任农银汇理丰盈三年定期开放债券型证券投资基金基金经理。2021年12月30日担任农银汇理金安18个月定期开放债券型证券投资基金基金经理。","tickerId":231310194960,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20707138","exchange":"fm","cnInfoCode":"db20707138","followedNum":0,"currency":"CNY","workingDate":"2019-08-25T16:00:00.000Z","fundCompanyId":4000050600000,"fundManagerSecondLevel":"bond","pinyin":"wmj","delistedDate":"2026-06-23T16:00:00.000Z","fundCompany":{"_id":4000050600000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7231310194960,"type":"fmp","fm_p_r_d":"2026-06-24T16:00:00.000Z","fm_p_r_m1":0.0012393032961073303,"fm_p_r_m3":0.0037457179929045736,"fm_p_r_m6":0.006931725002029987,"fm_p_r_y1":0.01909274871201494,"fm_p_r_y3":0.07849151890946815,"fm_cagr_p_r_fs":0.029356894126572053,"fm_cagr_p_r_fs_m":0.02999370763129805,"fm_cagr_p_r_fs_r_c":1288,"fm_cagr_p_r_fs_rp":0.5291375291375291,"fm_p_r_fys_m":0.014287586844899058,"fm_p_r_fys_r_c":1213,"fm_p_r_fys_rp":0.9084158415841584,"fm_p_r_m1_m":0.001575990216014178,"fm_p_r_m1_r_c":1265,"fm_p_r_m1_rp":0.6107594936708861,"fm_p_r_m3_m":0.007931961133759824,"fm_p_r_m3_r_c":1245,"fm_p_r_m3_rp":0.8794212218649518,"fm_p_r_m6_m":0.014255329876589395,"fm_p_r_m6_r_c":1210,"fm_p_r_m6_rp":0.9073614557485525,"fm_p_r_y1_m":0.02033092214529053,"fm_p_r_y1_r_c":1141,"fm_p_r_y1_rp":0.531578947368421,"fm_p_r_y3_m":0.09240606138756402,"fm_p_r_y3_r_c":812,"fm_p_r_y3_rp":0.7361282367447596,"fm_p_r_y5":0.14849162306131092,"fm_p_r_y5_m":0.15901015668852103,"fm_p_r_y5_r_c":536,"fm_p_r_y5_rp":0.6037383177570094,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.324459234608985,"fm_p_r_fys":0.0067086133205283005},"fmi":{"stockId":7231310194960,"type":"fmi","fm_my":6.8,"fm_d":{"3000000004134":"本基金的基金经理","3000000007496":"本基金的基金经理","3000000007573":"本基金的基金经理","3000000015255":"本基金的基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":4,"fm_as":16102406140.2262,"fm_b_as":16102406140.2262,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0314,"fm_r_fd":3000000007573,"fm_r_ftp":0.2239}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07476940822507849,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.131511518077994,"threeYears":0.14762381190595297,"fiveYears":-0.04634423643313379,"tenYears":0.4442794186153647},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49146,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"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}],"netValueList":[{"date":"2026-06-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2185230077513654},{"stockId":7231310194960,"date":"2026-06-23T16:00:00.000Z","netValue":1.2185230077513654},{"stockId":7231310194960,"date":"2026-06-22T16:00:00.000Z","netValue":1.2184626852808091},{"stockId":7231310194960,"date":"2026-06-21T16:00:00.000Z","netValue":1.2184626852808091},{"stockId":7231310194960,"date":"2026-06-17T16:00:00.000Z","netValue":1.2183420403396967},{"date":"2026-06-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2181610352007697},{"stockId":7231310194960,"date":"2026-06-15T16:00:00.000Z","netValue":1.2181007127302137},{"date":"2026-06-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2181007127302137},{"date":"2026-06-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.2179197453185453},{"date":"2026-06-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.217738721315989},{"stockId":7231310194960,"date":"2026-06-09T16:00:00.000Z","netValue":1.217678398845433},{"date":"2026-06-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.217678398845433},{"stockId":7231310194960,"date":"2026-06-07T16:00:00.000Z","netValue":1.217678398845433},{"stockId":7231310194960,"date":"2026-06-04T16:00:00.000Z","netValue":1.2175577539043205},{"date":"2026-06-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.2174370712359495},{"stockId":7231310194960,"date":"2026-06-02T16:00:00.000Z","netValue":1.2174370712359495},{"date":"2026-06-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.2173767487653933},{"stockId":7231310194960,"date":"2026-05-31T16:00:00.000Z","netValue":1.2173767487653933},{"date":"2026-05-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.217316426294837},{"date":"2026-05-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.217075079821725},{"stockId":7231310194960,"date":"2026-05-26T16:00:00.000Z","netValue":1.2170750798217247},{"stockId":7231310194960,"date":"2026-05-25T16:00:00.000Z","netValue":1.217075079821725},{"date":"2026-05-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2170147573511687},{"stockId":7231310194960,"date":"2026-05-21T16:00:00.000Z","netValue":1.2169544348806127},{"date":"2026-05-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.21671310727113},{"stockId":7231310194960,"date":"2026-05-19T16:00:00.000Z","netValue":1.2167131072711297},{"date":"2026-05-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.21671310727113},{"stockId":7231310194960,"date":"2026-05-17T16:00:00.000Z","netValue":1.2166527848005737},{"stockId":7231310194960,"date":"2026-05-14T16:00:00.000Z","netValue":1.2165924623300177},{"stockId":7231310194960,"date":"2026-05-13T16:00:00.000Z","netValue":1.2164108758903605},{"date":"2026-05-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.216353765065318},{"stockId":7231310194960,"date":"2026-05-11T16:00:00.000Z","netValue":1.2163512155666107},{"date":"2026-05-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2162877309948001},{"stockId":7231310194960,"date":"2026-05-07T16:00:00.000Z","netValue":1.21622424642299},{"date":"2026-05-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.2160426599833327},{"stockId":7231310194960,"date":"2026-05-05T16:00:00.000Z","netValue":1.2159791754115221},{"stockId":7231310194960,"date":"2026-04-29T16:00:00.000Z","netValue":1.2158624042627306},{"date":"2026-04-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2156859354770548},{"date":"2026-04-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.2156770122315796},{"date":"2026-04-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.2156097034117086},{"date":"2026-04-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2155551420853734},{"stockId":7231310194960,"date":"2026-04-22T16:00:00.000Z","netValue":1.2153799293924838},{"stockId":7231310194960,"date":"2026-04-21T16:00:00.000Z","netValue":1.2153228185674418},{"stockId":7231310194960,"date":"2026-04-20T16:00:00.000Z","netValue":1.215318994319381},{"stockId":7231310194960,"date":"2026-04-19T16:00:00.000Z","netValue":1.2152580592462776},{"date":"2026-04-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2151971241731747},{"date":"2026-04-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.215009163986749},{"date":"2026-04-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2149456794149387},{"stockId":7231310194960,"date":"2026-04-13T16:00:00.000Z","netValue":1.2149431299162314},{"date":"2026-04-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2149418551668778},{"date":"2026-04-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.2148187102713182},{"date":"2026-04-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2146827925615782},{"stockId":7231310194960,"date":"2026-04-07T16:00:00.000Z","netValue":1.2147006270600382},{"date":"2026-04-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.2146493351678531},{"stockId":7231310194960,"date":"2026-04-02T16:00:00.000Z","netValue":1.2145802082050752},{"stockId":7231310194960,"date":"2026-04-01T16:00:00.000Z","netValue":1.2143155280945055},{"date":"2026-03-31T16:00:00.000Z","stockId":7231310194960,"netValue":1.2143036380474435},{"date":"2026-03-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.2142642362023208},{"stockId":7231310194960,"date":"2026-03-29T16:00:00.000Z","netValue":1.214270181225852},{"stockId":7231310194960,"date":"2026-03-26T16:00:00.000Z","netValue":1.214171329145418},{"stockId":7231310194960,"date":"2026-03-25T16:00:00.000Z","netValue":1.2140449237292448},{"date":"2026-03-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2139757967664666},{"stockId":7231310194960,"date":"2026-03-23T16:00:00.000Z","netValue":1.2139757967664666},{"date":"2026-03-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.2139698517429358},{"stockId":7231310194960,"date":"2026-03-19T16:00:00.000Z","netValue":1.2138613229350352},{"date":"2026-03-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.2137408625423927},{"date":"2026-03-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.213740862542393},{"date":"2026-03-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2136657905560835},{"date":"2026-03-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.2136479554854902},{"stockId":7231310194960,"date":"2026-03-12T16:00:00.000Z","netValue":1.2136026086168363},{"date":"2026-03-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.2133618265512784},{"date":"2026-03-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2133380581005042},{"stockId":7231310194960,"date":"2026-03-09T16:00:00.000Z","netValue":1.2133440002131977},{"date":"2026-03-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2131976596317537},{"date":"2026-03-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.213176103416876},{"date":"2026-03-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.2130675862301494},{"stockId":7231310194960,"date":"2026-03-03T16:00:00.000Z","netValue":1.2129984931137225},{"stockId":7231310194960,"date":"2026-03-02T16:00:00.000Z","netValue":1.2129747246629483},{"date":"2026-03-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.2129687825502544},{"stockId":7231310194960,"date":"2026-02-26T16:00:00.000Z","netValue":1.2128818630957467},{"stockId":7231310194960,"date":"2026-02-25T16:00:00.000Z","netValue":1.2125206796180747},{"stockId":7231310194960,"date":"2026-02-24T16:00:00.000Z","netValue":1.2125385059561562},{"date":"2026-02-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2125503901815433},{"date":"2026-02-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2122977861666109},{"date":"2026-02-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.212132060088844},{"stockId":7231310194960,"date":"2026-02-10T16:00:00.000Z","netValue":1.2121142337507638},{"stockId":7231310194960,"date":"2026-02-09T16:00:00.000Z","netValue":1.2121082916380697},{"date":"2026-02-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2120510827470303},{"date":"2026-02-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.2119819896306034},{"stockId":7231310194960,"date":"2026-02-04T16:00:00.000Z","netValue":1.211792474343392},{"date":"2026-02-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.2117174391142718},{"stockId":7231310194960,"date":"2026-02-02T16:00:00.000Z","netValue":1.2117174391142718},{"stockId":7231310194960,"date":"2026-02-01T16:00:00.000Z","netValue":1.2117114970015779},{"date":"2026-01-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.2116542881105388},{"date":"2026-01-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2114766778073847},{"date":"2026-01-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.2114707356946917},{"date":"2026-01-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.2114588514693039},{"stockId":7231310194960,"date":"2026-01-25T16:00:00.000Z","netValue":1.2114075846909582},{"date":"2026-01-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.2113444336872248},{"stockId":7231310194960,"date":"2026-01-21T16:00:00.000Z","netValue":1.2112062059370303},{"date":"2026-01-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.2111549391586842},{"stockId":7231310194960,"date":"2026-01-19T16:00:00.000Z","netValue":1.2111489970459908},{"date":"2026-01-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.2111430549332969},{"stockId":7231310194960,"date":"2026-01-15T16:00:00.000Z","netValue":1.2110799039295639},{"date":"2026-01-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2108904094010229},{"stockId":7231310194960,"date":"2026-01-13T16:00:00.000Z","netValue":1.2108904094010229},{"date":"2026-01-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2108904094010229},{"date":"2026-01-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.210821316284596},{"date":"2026-01-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2107403389427818},{"date":"2026-01-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.21056865311335},{"date":"2026-01-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.2104935606971912},{"date":"2026-01-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.2104995113955321},{"date":"2026-01-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.2104660738677606},{"date":"2025-12-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.2104028828482836},{"date":"2025-12-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.2103337923134068},{"date":"2025-12-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2103456937100887},{"date":"2025-12-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.210306305483976},{"date":"2025-12-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2101346868864509},{"date":"2025-12-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2101346868864509},{"date":"2025-12-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.2101346868864509},{"date":"2025-12-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.2100595944702923},{"date":"2025-12-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.2100083048474977},{"date":"2025-12-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.2099845020541338},{"date":"2025-12-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2099213110346572},{"date":"2025-12-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.209891557542952},{"date":"2025-12-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2098796561462701},{"date":"2025-12-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.2097198877624864},{"date":"2025-12-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2097377398575095},{"date":"2025-12-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.2097198877624864},{"date":"2025-12-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2096566967430098},{"date":"2025-12-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.209581655509792},{"date":"2025-12-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.2094612753521206},{"date":"2025-12-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.2092718046595725},{"date":"2025-12-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.2093075088496184},{"date":"2025-12-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.2093253609446415},{"date":"2025-11-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.2092740713218468},{"date":"2025-11-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.209204929604029},{"date":"2025-11-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.208954619548344},{"date":"2025-11-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.2089096844117986},{"date":"2025-11-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2089332752177753},{"date":"2025-11-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2089450706207634},{"date":"2025-11-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.208882442379736},{"date":"2025-11-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.208372273340785},{"date":"2025-11-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.208372273340785},{"date":"2025-11-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.208372273340785},{"date":"2025-11-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2083155428012513},{"date":"2025-11-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.2082470168587296},{"date":"2025-11-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2076743210329641},{"date":"2025-11-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.2076234881949244},{"date":"2025-11-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2076057950904424},{"date":"2025-11-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.2075998973889481},{"date":"2025-11-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.2075313714464264},{"date":"2025-11-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.2070896776228905},{"date":"2025-11-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.2071191661303615},{"date":"2025-11-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.207119166130361},{"date":"2025-11-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.2070683332923222},{"date":"2025-10-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.2070057050512943},{"date":"2025-10-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.2066751243772056},{"date":"2025-10-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2066397381682408},{"date":"2025-10-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.2065712122257193},{"date":"2025-10-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.2065299283152604},{"date":"2025-10-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2064614023727387},{"date":"2025-10-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.205554525373903},{"date":"2025-10-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.2054977948343704},{"date":"2025-10-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.2054977948343701},{"date":"2025-10-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.205485999431382},{"date":"2025-10-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2054469619963308},{"date":"2025-10-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.2050331126945164},{"date":"2025-10-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.205083241588685},{"date":"2025-10-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.20497048736518},{"date":"2025-10-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2050265110491511},{"date":"2025-10-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.2049560271831212},{"date":"2025-10-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2045711997913071},{"date":"2025-09-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.2043742083752758},{"date":"2025-09-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2038972068443439},{"date":"2025-09-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.203833953069343},{"date":"2025-09-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2035394518281106},{"date":"2025-09-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.2034834281441391},{"date":"2025-09-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.2035195785992863},{"date":"2025-09-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.2035412688723746},{"date":"2025-09-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.2034635549153152},{"date":"2025-09-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.2030931722334235},{"date":"2025-09-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.2031076324154824},{"date":"2025-09-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.203085942142394},{"date":"2025-09-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2030570217782768},{"date":"2025-09-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.2029865379122464},{"date":"2025-09-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2025342405581507},{"date":"2025-09-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.2025270104053443},{"date":"2025-09-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.2025703913221846},{"date":"2025-09-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.202592081780605},{"date":"2025-09-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.202628232544639},{"date":"2025-09-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.2020109355205424},{"date":"2025-09-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.2020109355205424},{"date":"2025-09-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.2019828674290833},{"date":"2025-08-31T16:00:00.000Z","stockId":7231310194960,"netValue":1.2019688333833534},{"date":"2025-08-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.2019477823147593},{"date":"2025-08-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.2013830944803265},{"date":"2025-08-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.2014251966175151},{"date":"2025-08-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.2014392306632447},{"date":"2025-08-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.2014181795946501},{"date":"2025-08-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.201383094480326},{"date":"2025-08-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.2009531503892845},{"date":"2025-08-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.2009324140032351},{"date":"2025-08-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.2009391162855663},{"date":"2025-08-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.2009043457884419},{"date":"2025-08-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.2010156113792387},{"date":"2025-08-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.200181355266142},{"date":"2025-08-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.2001952634649915},{"date":"2025-08-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.200181355266142},{"date":"2025-08-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.2002161257632658},{"date":"2025-08-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.2002717585586642},{"date":"2025-08-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1991733279441816},{"date":"2025-08-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1991594197453321},{"date":"2025-08-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1991594197453321},{"date":"2025-08-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1991594197453321},{"date":"2025-07-31T16:00:00.000Z","stockId":7231310194960,"netValue":1.1991524656459072},{"date":"2025-07-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.198559818697593},{"date":"2025-07-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.1985180941010447},{"date":"2025-07-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1984694154050708},{"date":"2025-07-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.1985320022998942},{"date":"2025-07-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1984833236039205},{"date":"2025-07-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1979376076686785},{"date":"2025-07-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1980280109612007},{"date":"2025-07-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.1980766896571744},{"date":"2025-07-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.198118414253723},{"date":"2025-07-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.198153184750847},{"date":"2025-07-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1976752472454262},{"date":"2025-07-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1976682931460014},{"date":"2025-07-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1976752472454262},{"date":"2025-07-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1976196144500282},{"date":"2025-07-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1976474308477272},{"date":"2025-07-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.197061737589757},{"date":"2025-07-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.197124324738334},{"date":"2025-07-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1971312788659536},{"date":"2025-07-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1971660495040521},{"date":"2025-07-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1971660495040521},{"date":"2025-07-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1965594842038092},{"date":"2025-07-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.1967680506347027},{"date":"2025-06-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.1964969042063491},{"date":"2025-06-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.1966776410236393},{"date":"2025-06-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1964690858644835},{"date":"2025-06-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1957078332925613},{"date":"2025-06-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.195693924121628},{"date":"2025-06-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.195721742463494},{"date":"2025-06-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1957565153908258},{"date":"2025-06-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1957495608053597},{"date":"2025-06-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1950282834387982},{"date":"2025-06-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1950143742678658},{"date":"2025-06-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.195007419682399},{"date":"2025-06-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.194958737584134},{"date":"2025-06-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1949517829986678},{"date":"2025-06-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.194197485012212},{"date":"2025-06-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1942044395976783},{"date":"2025-06-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.194183575841279},{"date":"2025-06-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1941905304267455},{"date":"2025-06-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.19416271208488},{"date":"2025-06-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.193554405748937},{"date":"2025-06-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1935404965780045},{"date":"2025-06-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1935196328216051},{"date":"2025-05-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.193533541992538},{"date":"2025-05-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1927096842711395},{"date":"2025-05-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.192758366369405},{"date":"2025-05-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.192779230125804},{"date":"2025-05-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1928140030531362},{"date":"2025-05-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1928070484676698},{"date":"2025-05-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.1922004944391649},{"date":"2025-05-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1922004944391649},{"date":"2025-05-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1922004944391649},{"date":"2025-05-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1922074490246313},{"date":"2025-05-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1921726760972993},{"date":"2025-05-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1915939404106592},{"date":"2025-05-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.191635667923458},{"date":"2025-05-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1916634862653237},{"date":"2025-05-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.191600894996126},{"date":"2025-05-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1916913046071893},{"date":"2025-05-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1909630865354401},{"date":"2025-05-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1908796315098429},{"date":"2025-05-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1908935406807757},{"date":"2025-04-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.190886586095309},{"date":"2025-04-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1904677234695602},{"date":"2025-04-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.1903981776148962},{"date":"2025-04-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1903703592730304},{"date":"2025-04-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1897168754536969},{"date":"2025-04-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1897307846246297},{"date":"2025-04-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.1897586029664953},{"date":"2025-04-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1897307846246297},{"date":"2025-04-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1897586029664953},{"date":"2025-04-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1892059333142844},{"date":"2025-04-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1892267970706838},{"date":"2025-04-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1891920241433516},{"date":"2025-04-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1891920241433516},{"date":"2025-04-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1891920241433516},{"date":"2025-04-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1883302731757222},{"date":"2025-04-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1883142959259367},{"date":"2025-04-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1882885465671094},{"date":"2025-04-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1884812059771308},{"date":"2025-04-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1882965740425269},{"date":"2025-04-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.187607833995045},{"date":"2025-03-31T16:00:00.000Z","stockId":7231310194960,"netValue":1.1875275592408694},{"date":"2025-03-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.1875115042900344},{"date":"2025-03-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.187479394388364},{"date":"2025-03-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1869913412263213},{"date":"2025-03-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1869833137509038},{"date":"2025-03-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1869512038492334},{"date":"2025-03-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1869351488983986},{"date":"2025-03-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1869190939475636},{"date":"2025-03-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1863484486327285},{"date":"2025-03-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1862762013539703},{"date":"2025-03-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1862601464031353},{"date":"2025-03-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1862440914523003},{"date":"2025-03-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.186300283780223},{"date":"2025-03-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1857267735079104},{"date":"2025-03-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.1857107185570754},{"date":"2025-03-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1856304438028997},{"date":"2025-03-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1857348009833282},{"date":"2025-03-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1857588834095805},{"date":"2025-03-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.185313832582103},{"date":"2025-03-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1853700249100263},{"date":"2025-03-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1853619974346086},{"date":"2025-03-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1853700249100263},{"date":"2025-02-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.185297777631268},{"date":"2025-02-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1847856420429728},{"date":"2025-02-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1848338068954782},{"date":"2025-02-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1848338068954778},{"date":"2025-02-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1848097244692255},{"date":"2025-02-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1848980266988185},{"date":"2025-02-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1844741933401166},{"date":"2025-02-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.184554468094292},{"date":"2025-02-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1845143307172044},{"date":"2025-02-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1845785505205448},{"date":"2025-02-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1846347428484676},{"date":"2025-02-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.184128317336973},{"date":"2025-02-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.1841443722878084},{"date":"2025-02-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1841684547140612},{"date":"2025-02-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1841604272386435},{"date":"2025-02-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.184240701992819},{"date":"2025-02-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.183448678867812},{"date":"2025-02-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.183384460241136},{"date":"2025-01-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1833202416144601},{"date":"2025-01-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1830639073800375},{"date":"2025-01-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1826905513598656},{"date":"2025-01-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.182746742658207},{"date":"2025-01-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1827547699865415},{"date":"2025-01-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1826985786882},{"date":"2025-01-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1827226606732035},{"date":"2025-01-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1823360978633497},{"date":"2025-01-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1823842618333564},{"date":"2025-01-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1823601798483532},{"date":"2025-01-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1822558245800048},{"date":"2025-01-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1823441251916842},{"date":"2025-01-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1817493921174145},{"date":"2025-01-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1818457200574284},{"date":"2025-01-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1818778293707666},{"date":"2025-01-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1819741573107803},{"date":"2025-01-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1819581026541115},{"date":"2025-01-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.1816885616300068},{"date":"2024-12-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.1815601243766547},{"date":"2024-12-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.181199975146165},{"date":"2024-12-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1812240571311685},{"date":"2024-12-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1805410234452192},{"date":"2024-12-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.180500886803547},{"date":"2024-12-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1805651054302226},{"date":"2024-12-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1806132694002298},{"date":"2024-12-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1805811600868918},{"date":"2024-12-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1799001370140592},{"date":"2024-12-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1798359181222957},{"date":"2024-12-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1798840822911183},{"date":"2024-12-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1799242190984707},{"date":"2024-12-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.179779726592003},{"date":"2024-12-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.1790467279406553},{"date":"2024-12-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1789671307818994},{"date":"2024-12-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1789193724866456},{"date":"2024-12-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1787124198738796},{"date":"2024-12-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1786089435674967},{"date":"2024-12-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1780430989495367},{"date":"2024-12-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.178027179517786},{"date":"2024-12-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1779316629272782},{"date":"2024-12-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.1779396226431538},{"date":"2024-11-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1777724686097661},{"date":"2024-11-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.1771190671171747},{"date":"2024-11-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1770553893901696},{"date":"2024-11-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1770474296742943},{"date":"2024-11-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1770394699584186},{"date":"2024-11-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.176991711663165},{"date":"2024-11-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1762513009163817},{"date":"2024-11-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1762115023370034},{"date":"2024-11-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1762115023370034},{"date":"2024-11-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1761876231893766},{"date":"2024-11-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1762115023370034},{"date":"2024-11-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1753124448931471},{"date":"2024-11-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.175296525461396},{"date":"2024-11-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.1753124448931471},{"date":"2024-11-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1752726463137693},{"date":"2024-11-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1752487671661425},{"date":"2024-11-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1746061611681982},{"date":"2024-11-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1745663625888199},{"date":"2024-11-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1745822820205714},{"date":"2024-11-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1745584028729446},{"date":"2024-10-31T16:00:00.000Z","stockId":7231310194960,"netValue":1.1745504431570688},{"date":"2024-10-30T16:00:00.000Z","stockId":7231310194960,"netValue":1.1738759982956224},{"date":"2024-10-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.1738361997162443},{"date":"2024-10-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1738361997162445},{"date":"2024-10-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.173820280284493},{"date":"2024-10-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1738282400003688},{"date":"2024-10-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.172738708894693},{"date":"2024-10-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1727387088946932},{"date":"2024-10-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.172778507474071},{"date":"2024-10-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1728501449169517},{"date":"2024-10-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1728581046328272},{"date":"2024-10-16T16:00:00.000Z","stockId":7231310194960,"netValue":1.1723161391624939},{"date":"2024-10-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.172260421151365},{"date":"2024-10-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.172276340583116},{"date":"2024-10-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1722524614354892},{"date":"2024-10-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1722126628561114},{"date":"2024-10-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.171319052522058},{"date":"2024-10-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1712335779951784},{"date":"2024-10-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1712015250475982},{"date":"2024-09-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.1712816574165483},{"date":"2024-09-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1709665127582416},{"date":"2024-09-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.1705635860625763},{"date":"2024-09-24T16:00:00.000Z","stockId":7231310194960,"netValue":1.1706009811680862},{"date":"2024-09-23T16:00:00.000Z","stockId":7231310194960,"netValue":1.1705101644832765},{"date":"2024-09-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.1705368752729264},{"date":"2024-09-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.1705315331149964},{"date":"2024-09-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.1700332167467504},{"date":"2024-09-17T16:00:00.000Z","stockId":7231310194960,"netValue":1.1700439010626105},{"date":"2024-09-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1700065059571005},{"date":"2024-09-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.1693944828705556},{"date":"2024-09-10T16:00:00.000Z","stockId":7231310194960,"netValue":1.1693891407126258},{"date":"2024-09-09T16:00:00.000Z","stockId":7231310194960,"netValue":1.1693464034491856},{"date":"2024-09-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1693303769753958},{"date":"2024-09-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1693090083436757},{"date":"2024-09-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1686588040429116},{"date":"2024-09-03T16:00:00.000Z","stockId":7231310194960,"netValue":1.1686481197270515},{"date":"2024-09-02T16:00:00.000Z","stockId":7231310194960,"netValue":1.1686374354111917},{"date":"2024-09-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.1686107246215416},{"date":"2024-08-29T16:00:00.000Z","stockId":7231310194960,"netValue":1.1685573030422418},{"date":"2024-08-28T16:00:00.000Z","stockId":7231310194960,"netValue":1.1679559642715565},{"date":"2024-08-27T16:00:00.000Z","stockId":7231310194960,"netValue":1.1679613064294871},{"date":"2024-08-26T16:00:00.000Z","stockId":7231310194960,"netValue":1.1679345956398368},{"date":"2024-08-25T16:00:00.000Z","stockId":7231310194960,"netValue":1.167966648587417},{"date":"2024-08-22T16:00:00.000Z","stockId":7231310194960,"netValue":1.167966648587417},{"date":"2024-08-21T16:00:00.000Z","stockId":7231310194960,"netValue":1.1674576479033107},{"date":"2024-08-20T16:00:00.000Z","stockId":7231310194960,"netValue":1.1674469635874511},{"date":"2024-08-19T16:00:00.000Z","stockId":7231310194960,"netValue":1.167446963587451},{"date":"2024-08-18T16:00:00.000Z","stockId":7231310194960,"netValue":1.167446963587451},{"date":"2024-08-15T16:00:00.000Z","stockId":7231310194960,"netValue":1.1674362792715907},{"date":"2024-08-14T16:00:00.000Z","stockId":7231310194960,"netValue":1.1668997986276757},{"date":"2024-08-13T16:00:00.000Z","stockId":7231310194960,"netValue":1.1669425358911156},{"date":"2024-08-12T16:00:00.000Z","stockId":7231310194960,"netValue":1.1669051407856057},{"date":"2024-08-11T16:00:00.000Z","stockId":7231310194960,"netValue":1.166851719206306},{"date":"2024-08-08T16:00:00.000Z","stockId":7231310194960,"netValue":1.1669425358911156},{"date":"2024-08-07T16:00:00.000Z","stockId":7231310194960,"netValue":1.1655222753660983},{"date":"2024-08-06T16:00:00.000Z","stockId":7231310194960,"netValue":1.1655703547874685},{"date":"2024-08-05T16:00:00.000Z","stockId":7231310194960,"netValue":1.1655543283136782},{"date":"2024-08-04T16:00:00.000Z","stockId":7231310194960,"netValue":1.1655703547874685},{"date":"2024-08-01T16:00:00.000Z","stockId":7231310194960,"netValue":1.1655543283136782}]}