window.pageData = {"startDate":"2024-07-26T13:03:49.844Z","endDate":"2026-07-26T13:03:49.844Z","manager":{"_id":7231010193530,"name":"王佳骏","gender":"f","educationCode":"001002","birthYear":1990,"resume":"王佳骏：女，上海东方证券资产管理有限公司基金经理，2019年8月至今任东方红核心优选一年定期开放混合型证券投资基金基金经理、2020年1月至今任东方红安鑫甄选一年持有期混合型证券投资基金基金经理、2020年2月至今任东方红匠心甄选一年持有期混合型证券投资基金基金经理、2020年3月至今任东方红均衡优选两年定期开放混合型证券投资基金基金经理、2020年7月至今任东方红优质甄选一年持有期混合型证券投资基金基金经理、2021年5月至今任东方红锦和甄选18个月持有期混合型证券投资基金基金经理、2022年3月至2026年1月任东方红锦融甄选18个月持有期混合型证券投资基金基金经理、2023年1月至今任东方红锦惠甄选18个月持有期混合型证券投资基金基金经理、2024年1月至今任东方红汇享债券型证券投资基金基金经理。帝国理工学院金融学硕士。曾任国信证券股份有限公司助理分析师，上海东方证券资产管理有限公司投资支持高级经理。","tickerId":231010193530,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20707820","exchange":"fm","cnInfoCode":"db20707820","followedNum":0,"currency":"CNY","workingDate":"2019-08-15T16:00:00.000Z","fundCompanyId":4000050870000,"fundManagerSecondLevel":"hybrid","pinyin":"wjj","fundCompany":{"_id":4000050870000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7231010193530,"type":"fmp","fm_p_r_d":"2026-07-16T16:00:00.000Z","fm_p_r_m1":-0.0009253745586240703,"fm_p_r_m3":-0.010867575261028328,"fm_p_r_m6":-0.01298325241287257,"fm_p_r_y1":0.01665559573940545,"fm_p_r_y3":0.09799141681245471,"fm_cagr_p_r_fs":0.03672298176858413,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.6357022943480694,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.6046077210460772,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.24927870744373917,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.41214622641509435,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.43815384615384617,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.7425348374253484,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.6625222024866785,"fm_p_r_y5":0.1261592931375508,"fm_p_r_y5_m":0.032876812402212297,"fm_p_r_y5_r_c":785,"fm_p_r_y5_rp":0.36096938775510207,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.5491329479768786,"fm_p_r_fys":-0.006917622642642507},"fmi":{"stockId":7231010193530,"type":"fmi","fm_my":6.9,"fm_d":{"3000000006353":"上海东方证券资产管理有限公司基金经理","3000000008770":"上海东方证券资产管理有限公司基金经理","3000000008990":"上海东方证券资产管理有限公司基金经理","3000000009725":"上海东方证券资产管理有限公司基金经理","3000000012088":"上海东方证券资产管理有限公司基金经理","3000000014888":"上海东方证券资产管理有限公司基金经理","3000000016832":"上海东方证券资产管理有限公司基金经理","3000000020284":"上海东方证券资产管理有限公司基金经理","3000000169108":"上海东方证券资产管理有限公司基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":10,"fm_as":2884440035.4272,"fm_b_as":281508962.0109,"fm_e_as":0,"fm_h_as":2602931073.4163,"fm_i_as":0,"fm_mfn":9,"fm_msl":"hybrid","fm_nb_as":2602931073.4163,"fm_q_as":0,"fm_r_f_cagr":0.0512,"fm_r_fd":3000000169108,"fm_r_ftp":0.373}},"topTenManagedFundList":[{"_id":3000000169108,"__csrcFundId":7225,"stockCode":"169108","name":"东方红均衡优选两年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":169108,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:38.004Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-12T16:00:00.000Z","shortName":"东方红均衡优选定开混合(169108)","followedNum":1,"fundCollectionId":4000050870000,"currency":"CNY","setUpDate":"2020-03-12T16:00:00.000Z","setUpAssetScale":1976392846.04,"setUpShares":1976392846.04,"pinyin":"dfhjhyxlndqkfhhxzqtzjj","masterFundShortName":"东方红均衡优选定开混合","hotMetrics":{"stockId":3000000169108,"type":"f_as","f_tas":260827600.1776,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026981,"name":"东方红卓远甄选6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026981","tickerId":26981,"shortName":"东方红卓远甄选6个月持有混合C","currency":"CNY","__csrcFundId":16917,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-15T08:18:24.183Z","inceptionDate":"2026-06-04T16:00:00.000Z","pinyin":"dfhzyzx6gycyqhhxzqtzjj","fundCollectionId":4000050870000,"hotMetrics":{}},{"_id":3000000026980,"__csrcFundId":16917,"stockCode":"026980","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26980,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红卓远甄选6个月持有混合(026980)","lastUpdated":"2026-07-24T21:23:37.971Z","name":"东方红卓远甄选6个月持有期混合型证券投资基金","pinyin":"dfhzyzx6gycyqhhxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":775038608.46,"setUpDate":"2026-06-01T16:00:00.000Z","setUpShares":775038608.46,"inceptionDate":"2026-06-04T16:00:00.000Z","masterFundShortName":"东方红卓远甄选6个月持有混合","hotMetrics":{}},{"_id":3000000009725,"__csrcFundId":7852,"stockCode":"009725","name":"东方红优质甄选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9725,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.858Z","status":"normal","exchange":"jj","shortName":"东方红优质甄选一年持有混合(009725)","inceptionDate":"2020-07-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050870000,"currency":"CNY","setUpDate":"2020-07-22T16:00:00.000Z","setUpAssetScale":1004555510.85,"setUpShares":1004555510.85,"pinyin":"dfhyzzxyncyqhhxzqtzjj","masterFundShortName":"东方红优质甄选一年持有混合","hotMetrics":{"stockId":3000000009725,"type":"f_as","f_tas":668466488.9699999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008770,"areaCode":"cn","stockType":"fund","stockCode":"008770","tickerId":8770,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"东方红安鑫甄选一年持有期混合型证券投资基金","shortName":"东方红安鑫甄选一年持有混合(008770)","fundType":null,"ipoDate":"2020-01-05T16:00:00.000Z","setUpScale":3479290000,"__csrcFundId":7049,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.846Z","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-09T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050870000,"currency":"CNY","setUpDate":"2020-01-09T16:00:00.000Z","setUpAssetScale":3479476962.75,"setUpShares":3479476962.75,"pinyin":"dfhaxzxyncyqhhxzqtzjj","masterFundShortName":"东方红安鑫甄选一年持有混合","hotMetrics":{"stockId":3000000008770,"type":"f_as","f_tas":493187138.41449994,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006353,"stockCode":"006353","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-09-10T16:00:00.000Z","setUpScale":350543000,"market":"a","tickerId":6353,"name":"东方红核心优选一年定期开放混合型证券投资基金","shortName":"东方红核心优选定开混合(006353)","fundSecondLevel":"hybrid","__csrcFundId":5613,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.841Z","masterFundFlag":1,"inceptionDate":"2018-10-08T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","pinyin":"dfhhxyxyndqkfhhxzqtzjj","masterFundShortName":"东方红核心优选定开混合","hotMetrics":{"stockId":3000000006353,"type":"f_as","f_tas":451379955.36,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008990,"__csrcFundId":7174,"stockCode":"008990","name":"东方红匠心甄选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8990,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.852Z","status":"normal","exchange":"jj","shortName":"东方红匠心甄选一年持有混合(008990)","inceptionDate":"2020-02-24T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050870000,"currency":"CNY","setUpDate":"2020-02-24T16:00:00.000Z","setUpAssetScale":2978428698.58,"setUpShares":2978428698.58,"pinyin":"dfhjxzxyncyqhhxzqtzjj","masterFundShortName":"东方红匠心甄选一年持有混合","hotMetrics":{"stockId":3000000008990,"type":"f_as","f_tas":376555002.73829997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020285,"name":"东方红汇享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020285","tickerId":20285,"shortName":"东方红汇享债券C","currency":"CNY","__csrcFundId":13520,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.619Z","inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhhxzqxzqtzjj","hotMetrics":{"stockId":3000000020285,"type":"f_as","f_tas":197534227.02690002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012088,"__csrcFundId":9136,"stockCode":"012088","shortName":"东方红锦和甄选18个月持有混合(012088)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12088,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:37.879Z","status":"normal","name":"东方红锦和甄选18个月持有期混合型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050870000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":1391353492.61,"setUpShares":1391353492.61,"pinyin":"dfhjhzx18gycyqhhxzqtzjj","masterFundShortName":"东方红锦和甄选18个月持有混合","hotMetrics":{"stockId":3000000012088,"type":"f_as","f_tas":116691569.83749999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010292,"name":"东方红核心优选一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-22T16:00:00.000Z","fundStatus":"normal","stockCode":"010292","tickerId":10292,"shortName":"东方红核心优选定开混合C","__csrcFundId":5613,"lastUpdated":"2025-01-04T00:32:06.247Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhhxyxyndqkfhhxzqtzjj","hotMetrics":{"stockId":3000000010292,"type":"f_as","f_tas":102294590.12359999,"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":49097,"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":7231010193530,"date":"2026-07-23T16:00:00.000Z","netValue":1.2905700492229684},{"date":"2026-07-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2874292265546634},{"date":"2026-07-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.287005675492023},{"date":"2026-07-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2863845634940898},{"stockId":7231010193530,"date":"2026-07-19T16:00:00.000Z","netValue":1.2857196475128738},{"stockId":7231010193530,"date":"2026-07-16T16:00:00.000Z","netValue":1.2826911630405533},{"date":"2026-07-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2852800291897297},{"date":"2026-07-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2854682997175508},{"stockId":7231010193530,"date":"2026-07-13T16:00:00.000Z","netValue":1.2834566728435577},{"date":"2026-07-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2822182135694475},{"date":"2026-07-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.283441484241747},{"stockId":7231010193530,"date":"2026-07-08T16:00:00.000Z","netValue":1.2826045089370994},{"date":"2026-07-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2827638750937367},{"stockId":7231010193530,"date":"2026-07-06T16:00:00.000Z","netValue":1.2824754050997944},{"date":"2026-07-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2839694351606357},{"stockId":7231010193530,"date":"2026-07-02T16:00:00.000Z","netValue":1.2821625437096718},{"date":"2026-07-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.279611604216622},{"stockId":7231010193530,"date":"2026-06-30T16:00:00.000Z","netValue":1.2768173743120304},{"date":"2026-06-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.2784860082651122},{"stockId":7231010193530,"date":"2026-06-28T16:00:00.000Z","netValue":1.2769601758197386},{"date":"2026-06-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2746957770661298},{"stockId":7231010193530,"date":"2026-06-24T16:00:00.000Z","netValue":1.2798781285971066},{"date":"2026-06-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.280274693206954},{"stockId":7231010193530,"date":"2026-06-22T16:00:00.000Z","netValue":1.2797868252432107},{"date":"2026-06-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2812010244872762},{"date":"2026-06-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.281170168671053},{"stockId":7231010193530,"date":"2026-06-16T16:00:00.000Z","netValue":1.2846299108322103},{"date":"2026-06-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2854311384579575},{"date":"2026-06-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2865611405659765},{"date":"2026-06-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.28608284682443},{"date":"2026-06-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.284708057187431},{"stockId":7231010193530,"date":"2026-06-09T16:00:00.000Z","netValue":1.285924948535305},{"stockId":7231010193530,"date":"2026-06-08T16:00:00.000Z","netValue":1.2859554972280598},{"stockId":7231010193530,"date":"2026-06-07T16:00:00.000Z","netValue":1.2855066509564383},{"date":"2026-06-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2872463358419997},{"stockId":7231010193530,"date":"2026-06-03T16:00:00.000Z","netValue":1.290095777149483},{"date":"2026-06-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2912186058106245},{"date":"2026-06-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.292510758070487},{"stockId":7231010193530,"date":"2026-05-31T16:00:00.000Z","netValue":1.2920462694986226},{"date":"2026-05-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2912442051483537},{"date":"2026-05-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.288588263643859},{"date":"2026-05-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.290026508839103},{"stockId":7231010193530,"date":"2026-05-25T16:00:00.000Z","netValue":1.29040837647189},{"date":"2026-05-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2901879491166603},{"stockId":7231010193530,"date":"2026-05-21T16:00:00.000Z","netValue":1.2901073351494394},{"date":"2026-05-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.291146178360496},{"stockId":7231010193530,"date":"2026-05-19T16:00:00.000Z","netValue":1.2924556677720451},{"date":"2026-05-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2932347457847508},{"stockId":7231010193530,"date":"2026-05-17T16:00:00.000Z","netValue":1.2929424256562507},{"date":"2026-05-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2945500316003091},{"stockId":7231010193530,"date":"2026-05-13T16:00:00.000Z","netValue":1.298018538158984},{"date":"2026-05-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2996050906429717},{"stockId":7231010193530,"date":"2026-05-11T16:00:00.000Z","netValue":1.2993746472834977},{"date":"2026-05-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2996738567280586},{"stockId":7231010193530,"date":"2026-05-07T16:00:00.000Z","netValue":1.2991712102049515},{"stockId":7231010193530,"date":"2026-05-06T16:00:00.000Z","netValue":1.2997492410169806},{"date":"2026-05-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.299147582224332},{"stockId":7231010193530,"date":"2026-04-29T16:00:00.000Z","netValue":1.2989179780204076},{"stockId":7231010193530,"date":"2026-04-28T16:00:00.000Z","netValue":1.2993913289578662},{"date":"2026-04-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.297454205763637},{"date":"2026-04-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2980161868453204},{"date":"2026-04-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2981897453780415},{"stockId":7231010193530,"date":"2026-04-22T16:00:00.000Z","netValue":1.2990266975363238},{"date":"2026-04-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.299626271539212},{"date":"2026-04-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2999787530575637},{"date":"2026-04-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2989945614642522},{"stockId":7231010193530,"date":"2026-04-16T16:00:00.000Z","netValue":1.2975422854368301},{"stockId":7231010193530,"date":"2026-04-15T16:00:00.000Z","netValue":1.2981227052994464},{"date":"2026-04-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2968604616811281},{"stockId":7231010193530,"date":"2026-04-13T16:00:00.000Z","netValue":1.2959310347432271},{"date":"2026-04-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2948676163806256},{"stockId":7231010193530,"date":"2026-04-09T16:00:00.000Z","netValue":1.2964818598259482},{"date":"2026-04-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2937930880234334},{"stockId":7231010193530,"date":"2026-04-07T16:00:00.000Z","netValue":1.2944817087967886},{"date":"2026-04-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2911016915030757},{"date":"2026-04-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2905283140467552},{"date":"2026-04-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2907385815811643},{"stockId":7231010193530,"date":"2026-03-31T16:00:00.000Z","netValue":1.2913917673267241},{"stockId":7231010193530,"date":"2026-03-30T16:00:00.000Z","netValue":1.2889732164604166},{"stockId":7231010193530,"date":"2026-03-29T16:00:00.000Z","netValue":1.2896488316558772},{"date":"2026-03-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2898840316856983},{"date":"2026-03-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2877890293611667},{"date":"2026-03-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2893695300345847},{"date":"2026-03-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2880211363291572},{"stockId":7231010193530,"date":"2026-03-22T16:00:00.000Z","netValue":1.2858950302961332},{"stockId":7231010193530,"date":"2026-03-19T16:00:00.000Z","netValue":1.289364164760331},{"stockId":7231010193530,"date":"2026-03-18T16:00:00.000Z","netValue":1.292182074417797},{"stockId":7231010193530,"date":"2026-03-17T16:00:00.000Z","netValue":1.2945620024935496},{"stockId":7231010193530,"date":"2026-03-16T16:00:00.000Z","netValue":1.294678868550025},{"stockId":7231010193530,"date":"2026-03-15T16:00:00.000Z","netValue":1.2951427812835263},{"stockId":7231010193530,"date":"2026-03-12T16:00:00.000Z","netValue":1.2948427439669536},{"date":"2026-03-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2961297613858471},{"stockId":7231010193530,"date":"2026-03-10T16:00:00.000Z","netValue":1.296373884670932},{"date":"2026-03-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2961766720109682},{"date":"2026-03-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2946164019610393},{"date":"2026-03-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2963217345825417},{"date":"2026-03-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.295188770155345},{"stockId":7231010193530,"date":"2026-03-03T16:00:00.000Z","netValue":1.2952275660174735},{"stockId":7231010193530,"date":"2026-03-02T16:00:00.000Z","netValue":1.2965690432484585},{"date":"2026-03-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.298683065386329},{"stockId":7231010193530,"date":"2026-02-26T16:00:00.000Z","netValue":1.2991782134549197},{"stockId":7231010193530,"date":"2026-02-25T16:00:00.000Z","netValue":1.298740112545177},{"stockId":7231010193530,"date":"2026-02-24T16:00:00.000Z","netValue":1.3002101171505818},{"stockId":7231010193530,"date":"2026-02-23T16:00:00.000Z","netValue":1.299958767788945},{"date":"2026-02-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2988881553477178},{"date":"2026-02-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2998287764585719},{"stockId":7231010193530,"date":"2026-02-10T16:00:00.000Z","netValue":1.3002495946178256},{"stockId":7231010193530,"date":"2026-02-09T16:00:00.000Z","netValue":1.2994829393352967},{"date":"2026-02-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2989972719387681},{"date":"2026-02-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2967503954558308},{"stockId":7231010193530,"date":"2026-02-04T16:00:00.000Z","netValue":1.297515171065461},{"date":"2026-02-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2973142092936616},{"stockId":7231010193530,"date":"2026-02-02T16:00:00.000Z","netValue":1.2966189942961541},{"stockId":7231010193530,"date":"2026-02-01T16:00:00.000Z","netValue":1.2952403375247952},{"date":"2026-01-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.2994071517821684},{"date":"2026-01-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.3015825082208634},{"date":"2026-01-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.3015035409114868},{"date":"2026-01-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.3005620998714587},{"stockId":7231010193530,"date":"2026-01-25T16:00:00.000Z","netValue":1.3008375988060428},{"date":"2026-01-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.3019157077985009},{"stockId":7231010193530,"date":"2026-01-21T16:00:00.000Z","netValue":1.3018247018935627},{"date":"2026-01-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.301586207501826},{"stockId":7231010193530,"date":"2026-01-19T16:00:00.000Z","netValue":1.300904758238164},{"date":"2026-01-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.3004719865487269},{"stockId":7231010193530,"date":"2026-01-15T16:00:00.000Z","netValue":1.300323576203741},{"stockId":7231010193530,"date":"2026-01-14T16:00:00.000Z","netValue":1.3002823068193308},{"stockId":7231010193530,"date":"2026-01-13T16:00:00.000Z","netValue":1.3000950243849365},{"date":"2026-01-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2995110923541564},{"date":"2026-01-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.299403720631698},{"date":"2026-01-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2983447098835685},{"date":"2026-01-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.29535965532119},{"date":"2026-01-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2961046228638256},{"date":"2026-01-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.295986170720426},{"date":"2026-01-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.294344507890707},{"date":"2025-12-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2923813535094446},{"date":"2025-12-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.2938943047762874},{"date":"2025-12-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2938436524681471},{"date":"2025-12-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2951326889694368},{"date":"2025-12-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2944274290732802},{"date":"2025-12-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2941035750599998},{"date":"2025-12-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.293536227389278},{"date":"2025-12-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2936280655650243},{"date":"2025-12-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2932116493493315},{"date":"2025-12-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2919549157302737},{"date":"2025-12-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2919831355178637},{"date":"2025-12-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2901747899748763},{"date":"2025-12-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2911244677267333},{"date":"2025-12-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.292112631362671},{"date":"2025-12-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2918222268506463},{"date":"2025-12-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.292264018993373},{"date":"2025-12-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2922371578466647},{"date":"2025-12-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2929405297230228},{"date":"2025-12-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2938775831464775},{"date":"2025-12-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2937328311374268},{"date":"2025-12-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2938212377110716},{"date":"2025-12-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.294663889057294},{"date":"2025-11-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2950175321814477},{"date":"2025-11-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.294014079481657},{"date":"2025-11-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2931640836799267},{"date":"2025-11-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.292894597599875},{"date":"2025-11-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2929932677320242},{"date":"2025-11-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.292488331172016},{"date":"2025-11-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2914479759447055},{"date":"2025-11-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2977819385577904},{"date":"2025-11-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2980026400210347},{"date":"2025-11-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2982377279046742},{"date":"2025-11-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2990279440899668},{"date":"2025-11-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2997418914477399},{"date":"2025-11-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2987165750823495},{"date":"2025-11-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.297543697085694},{"date":"2025-11-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.296203796839124},{"date":"2025-11-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.296373170815366},{"date":"2025-11-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.294585141643988},{"date":"2025-11-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2956911643835278},{"date":"2025-11-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.294756479849657},{"date":"2025-11-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2942481154500813},{"date":"2025-11-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2962677719746782},{"date":"2025-10-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2954269128221263},{"date":"2025-10-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.294979742069478},{"date":"2025-10-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2960501527254489},{"date":"2025-10-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.294873455098016},{"date":"2025-10-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2960489409542717},{"date":"2025-10-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2947091852310364},{"date":"2025-10-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2915806700931052},{"date":"2025-10-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2912489706162573},{"date":"2025-10-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2919466928942953},{"date":"2025-10-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2905534004018366},{"date":"2025-10-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2898661560101392},{"date":"2025-10-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2944071886625088},{"date":"2025-10-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.294301699052057},{"date":"2025-10-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2917634651182321},{"date":"2025-10-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.294206176371768},{"date":"2025-10-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2953344874052284},{"date":"2025-10-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2979962991080893},{"date":"2025-09-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.297404846512317},{"date":"2025-09-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2943270243344955},{"date":"2025-09-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2929154114867807},{"date":"2025-09-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2949415025114757},{"date":"2025-09-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.295127884745711},{"date":"2025-09-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2943510059964052},{"date":"2025-09-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2948089750146858},{"date":"2025-09-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2942565733602072},{"date":"2025-09-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2949553359110944},{"date":"2025-09-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2963783127275361},{"date":"2025-09-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2953518372289923},{"date":"2025-09-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2955060649031829},{"date":"2025-09-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2957982715167038},{"date":"2025-09-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2952993535924664},{"date":"2025-09-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.294163042470023},{"date":"2025-09-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2945877792614764},{"date":"2025-09-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2946886911068372},{"date":"2025-09-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2936689509448769},{"date":"2025-09-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2908781002893264},{"date":"2025-09-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2924798542735072},{"date":"2025-09-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2922685187040774},{"date":"2025-08-31T16:00:00.000Z","stockId":7231010193530,"netValue":1.2937125731126375},{"date":"2025-08-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2927809487302637},{"date":"2025-08-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2882615161583408},{"date":"2025-08-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2877795696626182},{"date":"2025-08-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2905253837392343},{"date":"2025-08-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2900258621006033},{"date":"2025-08-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2880235496946524},{"date":"2025-08-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2828406590134542},{"date":"2025-08-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2815664957413613},{"date":"2025-08-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2811233789279455},{"date":"2025-08-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.281682841062634},{"date":"2025-08-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2807260413357207},{"date":"2025-08-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2756873200755547},{"date":"2025-08-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2762064305949252},{"date":"2025-08-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2743196265134564},{"date":"2025-08-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2744279808158652},{"date":"2025-08-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2736495875138085},{"date":"2025-08-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2719248351362178},{"date":"2025-08-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2724426055108309},{"date":"2025-08-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.272271987302284},{"date":"2025-08-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2705017678218167},{"date":"2025-07-31T16:00:00.000Z","stockId":7231010193530,"netValue":1.2693737583246325},{"date":"2025-07-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2698794661128825},{"date":"2025-07-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.2712510967086066},{"date":"2025-07-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2711874121367956},{"date":"2025-07-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2703417404131965},{"date":"2025-07-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2683246997051314},{"date":"2025-07-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2689829250202398},{"date":"2025-07-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2687924474246053},{"date":"2025-07-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2687812114212518},{"date":"2025-07-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.268454937142207},{"date":"2025-07-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2674256127725285},{"date":"2025-07-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2624148751790838},{"date":"2025-07-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2602978938292035},{"date":"2025-07-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2601042129748536},{"date":"2025-07-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.258501967113354},{"date":"2025-07-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2581474845710752},{"date":"2025-07-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2579420380962851},{"date":"2025-07-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2573532031083285},{"date":"2025-07-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2575355545885294},{"date":"2025-07-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2561892908823382},{"date":"2025-07-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.256500720144503},{"date":"2025-07-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2524332865935193},{"date":"2025-07-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2510346873308271},{"date":"2025-06-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2511526921623481},{"date":"2025-06-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.2508714402316639},{"date":"2025-06-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.249845694803466},{"date":"2025-06-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2476180255795475},{"date":"2025-06-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.248216342238976},{"date":"2025-06-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2467493937422816},{"date":"2025-06-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2450917185083963},{"date":"2025-06-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2443324242717992},{"date":"2025-06-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2451514361567648},{"date":"2025-06-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.246762820896131},{"date":"2025-06-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2463926884400134},{"date":"2025-06-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2471955925414187},{"date":"2025-06-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2469791529113263},{"date":"2025-06-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2471703148690267},{"date":"2025-06-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2467714274333206},{"date":"2025-06-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2462193981728926},{"date":"2025-06-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2464208805223675},{"date":"2025-06-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2450742787797655},{"date":"2025-06-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2429180239827595},{"date":"2025-06-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2426857528294986},{"date":"2025-06-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.241219458032355},{"date":"2025-05-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.240525974222738},{"date":"2025-05-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.241523047772013},{"date":"2025-05-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2404542505510392},{"date":"2025-05-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2405845516621654},{"date":"2025-05-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.24085346130211},{"date":"2025-05-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2415413940949396},{"date":"2025-05-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2408114294318848},{"date":"2025-05-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2412271454427675},{"date":"2025-05-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2404576198886272},{"date":"2025-05-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2388972267090537},{"date":"2025-05-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2386512872663298},{"date":"2025-05-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2387121287444562},{"date":"2025-05-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2394774927886274},{"date":"2025-05-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2380757592133627},{"date":"2025-05-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2380887750958824},{"date":"2025-05-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2371724303345426},{"date":"2025-05-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2346551937639547},{"date":"2025-05-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.233490305730807},{"date":"2025-05-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2335764825861208},{"date":"2025-04-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.231545147275256},{"date":"2025-04-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2292745917056969},{"date":"2025-04-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2288406909880563},{"date":"2025-04-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2289338973744477},{"date":"2025-04-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2278903862795414},{"date":"2025-04-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.228048444366791},{"date":"2025-04-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2281674938607234},{"date":"2025-04-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2272984875381},{"date":"2025-04-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2262276354240116},{"date":"2025-04-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2260775906913266},{"date":"2025-04-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2257367783293227},{"date":"2025-04-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2265364625246704},{"date":"2025-04-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2268381261302086},{"date":"2025-04-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2255740468650091},{"date":"2025-04-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2281802554138426},{"date":"2025-04-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2256451314935566},{"date":"2025-04-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2244033811059194},{"date":"2025-04-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.222388193802507},{"date":"2025-04-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2337697366898306},{"date":"2025-04-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2347156463816786},{"date":"2025-03-31T16:00:00.000Z","stockId":7231010193530,"netValue":1.2344291181849119},{"date":"2025-03-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2329308885817543},{"date":"2025-03-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.233797812168656},{"date":"2025-03-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.23341303843878},{"date":"2025-03-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2315509441997607},{"date":"2025-03-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2311309671116815},{"date":"2025-03-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2313085571887767},{"date":"2025-03-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.230488947304416},{"date":"2025-03-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2338004315073232},{"date":"2025-03-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2343185993412562},{"date":"2025-03-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.234726492243749},{"date":"2025-03-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2333069461491226},{"date":"2025-03-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2340964341670833},{"date":"2025-03-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.229145275820417},{"date":"2025-03-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2294520220050218},{"date":"2025-03-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2297549181348326},{"date":"2025-03-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2304034669505381},{"date":"2025-03-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2314014659056753},{"date":"2025-03-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2315052790593688},{"date":"2025-03-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2292920308251447},{"date":"2025-03-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2283741007345492},{"date":"2025-03-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2281928458590061},{"date":"2025-02-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2277926624494693},{"date":"2025-02-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2336999842336573},{"date":"2025-02-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2336848238242446},{"date":"2025-02-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2320047872159883},{"date":"2025-02-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2337803883614877},{"date":"2025-02-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.2357229102235507},{"date":"2025-02-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.233833904281455},{"date":"2025-02-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2340441804540496},{"date":"2025-02-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2328833568414506},{"date":"2025-02-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2342960128672371},{"date":"2025-02-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.234203161283844},{"date":"2025-02-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2315309189679935},{"date":"2025-02-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2320134616660452},{"date":"2025-02-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2302812604334383},{"date":"2025-02-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2306915403258651},{"date":"2025-02-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2303630873373856},{"date":"2025-02-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2257159413115164},{"date":"2025-02-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2237315240022753},{"date":"2025-01-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2231408719808472},{"date":"2025-01-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2221026413873892},{"date":"2025-01-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2192786045391641},{"date":"2025-01-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2194644659641143},{"date":"2025-01-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.220679699156808},{"date":"2025-01-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.219810596838786},{"date":"2025-01-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2179344136372308},{"date":"2025-01-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.215771789279409},{"date":"2025-01-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2158786945999167},{"date":"2025-01-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2170037988789915},{"date":"2025-01-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2118367863128716},{"date":"2025-01-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2128200162509692},{"date":"2025-01-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2159493792876332},{"date":"2025-01-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2163127146935429},{"date":"2025-01-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.216903698666636},{"date":"2025-01-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2165557665926383},{"date":"2025-01-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.216785201612764},{"date":"2025-01-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2191765679632696},{"date":"2024-12-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.2221326388226292},{"date":"2024-12-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.224087673728933},{"date":"2024-12-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.223722111765448},{"date":"2024-12-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.222878365632057},{"date":"2024-12-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2222182822151955},{"date":"2024-12-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2232600393101305},{"date":"2024-12-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2212233611722247},{"date":"2024-12-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2211708084179889},{"date":"2024-12-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2204716007172662},{"date":"2024-12-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2204174799642764},{"date":"2024-12-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.2200922319230212},{"date":"2024-12-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.2202646298326818},{"date":"2024-12-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.2207190666796492},{"date":"2024-12-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.2220459901596976},{"date":"2024-12-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.220207648022199},{"date":"2024-12-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.219079999800814},{"date":"2024-12-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.21651578472228},{"date":"2024-12-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.2155868327246404},{"date":"2024-12-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2110549589853634},{"date":"2024-12-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2113140578497206},{"date":"2024-12-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.2116356445534566},{"date":"2024-12-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.2112371951039103},{"date":"2024-11-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2087814475431216},{"date":"2024-11-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2031953751067985},{"date":"2024-11-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.2048024185777175},{"date":"2024-11-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.2004778902102669},{"date":"2024-11-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2004709088574876},{"date":"2024-11-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2010011933128557},{"date":"2024-11-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.206736111798648},{"date":"2024-11-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.2065854972976364},{"date":"2024-11-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.2052940332910382},{"date":"2024-11-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2036005131217773},{"date":"2024-11-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.2050803577256706},{"date":"2024-11-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.2100263571678644},{"date":"2024-11-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.212433525711255},{"date":"2024-11-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.211731376129019},{"date":"2024-11-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.2124570052778842},{"date":"2024-11-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2119024151207027},{"date":"2024-11-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.2093555678103671},{"date":"2024-11-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.204395800830114},{"date":"2024-11-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.2056643126682993},{"date":"2024-11-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.2012371236007457},{"date":"2024-10-31T16:00:00.000Z","stockId":7231010193530,"netValue":1.1988731824794372},{"date":"2024-10-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.1979594610088953},{"date":"2024-10-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.1980738186606523},{"date":"2024-10-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.2001648081164396},{"date":"2024-10-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.2018213049231432},{"date":"2024-10-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.2018647500430062},{"date":"2024-10-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.2011642612205293},{"date":"2024-10-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.2034370233089624},{"date":"2024-10-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.2037587853800022},{"date":"2024-10-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.20294070269629},{"date":"2024-10-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.2029131176069352},{"date":"2024-10-16T16:00:00.000Z","stockId":7231010193530,"netValue":1.1948446026994577},{"date":"2024-10-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.1961615843977877},{"date":"2024-10-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.1965260890636555},{"date":"2024-10-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.199833615040486},{"date":"2024-10-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.1967444260438833},{"date":"2024-10-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.2032328323571568},{"date":"2024-10-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.2004472615615942},{"date":"2024-10-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.2153087467201953},{"date":"2024-09-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.204917469623735},{"date":"2024-09-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.1873805281171532},{"date":"2024-09-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.1726461952182297},{"date":"2024-09-24T16:00:00.000Z","stockId":7231010193530,"netValue":1.1648178279691008},{"date":"2024-09-23T16:00:00.000Z","stockId":7231010193530,"netValue":1.1628417754909572},{"date":"2024-09-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.1560947435602578},{"date":"2024-09-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.1566351378136894},{"date":"2024-09-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.155935373377209},{"date":"2024-09-17T16:00:00.000Z","stockId":7231010193530,"netValue":1.154421989295387},{"date":"2024-09-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.1534740048909935},{"date":"2024-09-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.154486326074295},{"date":"2024-09-10T16:00:00.000Z","stockId":7231010193530,"netValue":1.1551267804372183},{"date":"2024-09-09T16:00:00.000Z","stockId":7231010193530,"netValue":1.155427677955574},{"date":"2024-09-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.1549373390411315},{"date":"2024-09-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.1564012150168543},{"date":"2024-09-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.1598653222265671},{"date":"2024-09-03T16:00:00.000Z","stockId":7231010193530,"netValue":1.1589837979329258},{"date":"2024-09-02T16:00:00.000Z","stockId":7231010193530,"netValue":1.160032595705567},{"date":"2024-09-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.1591921678126909},{"date":"2024-08-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.1617770279748403},{"date":"2024-08-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.1585725215484217},{"date":"2024-08-27T16:00:00.000Z","stockId":7231010193530,"netValue":1.1576992998195321},{"date":"2024-08-26T16:00:00.000Z","stockId":7231010193530,"netValue":1.1579446600026317},{"date":"2024-08-25T16:00:00.000Z","stockId":7231010193530,"netValue":1.1596132234565828},{"date":"2024-08-22T16:00:00.000Z","stockId":7231010193530,"netValue":1.1597639931628736},{"date":"2024-08-21T16:00:00.000Z","stockId":7231010193530,"netValue":1.1595914663993365},{"date":"2024-08-20T16:00:00.000Z","stockId":7231010193530,"netValue":1.1593292576010088},{"date":"2024-08-19T16:00:00.000Z","stockId":7231010193530,"netValue":1.1594379595532447},{"date":"2024-08-18T16:00:00.000Z","stockId":7231010193530,"netValue":1.1614017453390026},{"date":"2024-08-15T16:00:00.000Z","stockId":7231010193530,"netValue":1.1610923536275486},{"date":"2024-08-14T16:00:00.000Z","stockId":7231010193530,"netValue":1.1620885841694255},{"date":"2024-08-13T16:00:00.000Z","stockId":7231010193530,"netValue":1.162027376064972},{"date":"2024-08-12T16:00:00.000Z","stockId":7231010193530,"netValue":1.1633401209825553},{"date":"2024-08-11T16:00:00.000Z","stockId":7231010193530,"netValue":1.1623830710568406},{"date":"2024-08-08T16:00:00.000Z","stockId":7231010193530,"netValue":1.163735340144985},{"date":"2024-08-07T16:00:00.000Z","stockId":7231010193530,"netValue":1.1649618371016015},{"date":"2024-08-06T16:00:00.000Z","stockId":7231010193530,"netValue":1.1647093036517322},{"date":"2024-08-05T16:00:00.000Z","stockId":7231010193530,"netValue":1.1646291485170865},{"date":"2024-08-04T16:00:00.000Z","stockId":7231010193530,"netValue":1.163783213044329},{"date":"2024-08-01T16:00:00.000Z","stockId":7231010193530,"netValue":1.1658797557591445},{"date":"2024-07-31T16:00:00.000Z","stockId":7231010193530,"netValue":1.167308313863216},{"date":"2024-07-30T16:00:00.000Z","stockId":7231010193530,"netValue":1.1682275884955984},{"date":"2024-07-29T16:00:00.000Z","stockId":7231010193530,"netValue":1.163274072012259},{"date":"2024-07-28T16:00:00.000Z","stockId":7231010193530,"netValue":1.1647935360561132}]}