window.pageData = {"startDate":"2024-07-26T00:41:26.269Z","endDate":"2026-07-26T00:41:26.269Z","manager":{"_id":7002325190100,"name":"王玉","gender":"f","educationCode":"001002","resume":"王玉，硕士研究生，10年证券基金从业经历。曾任职于光大银行上海分行。2016年1月加入国泰基金，历任交易员、基金经理助理。2019年12月起任上证5年期国债交易型开放式指数证券投资基金和上证10年期国债交易型开放式指数证券投资基金的基金经理，2020年3月起兼任国泰信用互利债券型证券投资基金（由国泰信用互利分级债券型证券投资基金转型而来）的基金经理，2020年3月至2024年8月任国泰金龙债券证券投资基金的基金经理，2020年4月至2021年7月任国泰聚瑞纯债债券型证券投资基金的基金经理，2020年6月至2021年7月任国泰惠泰一年定期开放债券型发起式证券投资基金的基金经理，2020年8月至2021年8月任国泰添福一年定期开放债券型发起式证券投资基金和国泰惠瑞一年定期开放债券型发起式证券投资基金的基金经理，2020年8月起兼任国泰中债1-3年国开行债券指数证券投资基金的基金经理，2021年3月起兼任国泰中证细分化工产业主题交易型开放式指数证券投资基金和国泰中证环保产业50交易型开放式指数证券投资基金的基金经理，2021年6月至2023年5月任国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金和国泰中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年10月起兼任国泰中证影视主题交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理，2021年11月起兼任国泰中证新材料主题交易型开放式指数证券投资基金的基金经理，2021年12月至2023年5月任国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金的基金经理，2022年2月至2023年5月任国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金的基金经理，2023年9月起兼任国泰上证科创板100交易型开放式指数证券投资基金的基金经理，2025年9月起兼任国泰中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。","tickerId":2325190100,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20727024","exchange":"fm","cnInfoCode":"db20727024","followedNum":0,"currency":"CNY","workingDate":"2019-12-24T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"wy","fundCompany":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002325190100,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.006682372340963805,"fm_p_r_m3":0.00447528556941279,"fm_p_r_m6":0.0083232669426756,"fm_p_r_y1":0.04036609761610821,"fm_p_r_y3":0.02535762967056887,"fm_cagr_p_r_fs":0.011066065959276283,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.9035493827160493,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.23860811930405965,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.7963836477987422,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.518754988028731,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.674074074074074,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.17585301837270342,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.9656019656019657,"fm_p_r_y5":0.0029007044539470783,"fm_p_r_y5_m":0.15117460138222516,"fm_p_r_y5_r_c":540,"fm_p_r_y5_rp":0.948051948051948,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.7753743760399334,"fm_p_r_fys":0.018663612460181778},"fmi":{"stockId":7002325190100,"type":"fmi","fm_my":6.6,"fm_d":{"3000000008206":"本基金的基金经理","3000000008414":"本基金的基金经理","3000000008496":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰金龙债券、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证环保产业50ETF联接、国泰中证细分化工产业主题ETF联接的基金经理","3000000009444":"本基金基金经理","3000000009593":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000012503":"本基金的基金经理","3000000012730":"本基金的基金经理","3000000013601":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000014689":"本基金的基金经理","3000000014908":"本基金的基金经理","3000000020002":"本基金的基金经理","3000000159761":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000159861":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000160217":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000511010":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000511260":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000516220":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000516620":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000588120":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理","3000000551800":"国泰上证5年期国债ETF、上证10年期国债ETF、国泰信用互利债券、国泰中债1-3年国开债、国泰中证细分化工产业主题ETF、国泰中证环保产业50ETF、国泰中证光伏产业ETF发起联接、国泰中证影视主题ETF、国泰中证新材料主题ETF、国泰上证科创板100ETF、国泰中证AAA科技创新公司债ETF的基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":21,"fm_as":43066726640.529495,"fm_b_as":41364952490.5099,"fm_e_as":1701774150.0196,"fm_h_as":0,"fm_i_as":1701774150.0196,"fm_mfn":12,"fm_msl":"bond","fm_nb_as":1701774150.0196,"fm_q_as":0,"fm_r_f_cagr":0.1958,"fm_r_fd":3000000588120,"fm_r_ftp":0.674}},"topTenManagedFundList":[{"_id":3000000511260,"__csrcFundId":4635,"stockCode":"511260","shortName":"上证10年期国债ETF(511260)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":511260,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:09.685Z","status":"normal","inceptionDate":"2017-08-03T16:00:00.000Z","name":"上证10年期国债交易型开放式指数证券投资基金","exchange":"sh","followedNum":290,"fundCollectionId":4000050010000,"currency":"CNY","blackenedNum":1,"pinyin":"sz10nqgzjyxkfszszqtzjj","memoNum":8,"etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"上证10年期国债ETF","marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000511260,"type":"f_as","f_tas":19683273538,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":19683273538,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000551800,"__csrcFundId":15766,"stockCode":"551800","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":551800,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"国泰中证AAA科技创新公司债ETF(551800)","lastUpdated":"2026-07-24T21:20:09.688Z","name":"国泰中证AAA科技创新公司债交易型开放式指数证券投资基金","pinyin":"gtzzaaakjcxgszjyxkfszszqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":2986181683.63,"setUpDate":"2025-09-16T16:00:00.000Z","setUpShares":2986142775,"inceptionDate":"2025-09-18T16:00:00.000Z","followedNum":4,"etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"国泰中证AAA科技创新公司债ETF","hotMetrics":{"stockId":3000000551800,"type":"f_as","f_tas":11819680736.82,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":11819680736.82,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000511010,"__csrcFundId":3329,"stockCode":"511010","shortName":"国泰上证5年期国债ETF(511010)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":511010,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:09.682Z","status":"normal","inceptionDate":"2013-03-04T16:00:00.000Z","name":"上证5年期国债交易型开放式指数证券投资基金","exchange":"sh","followedNum":178,"fundCollectionId":4000050010000,"currency":"CNY","pinyin":"sz5nqgzjyxkfszszqtzjj","memoNum":5,"etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"国泰上证5年期国债ETF","marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000511010,"type":"f_as","f_tas":5948207749.5,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":5948207749.5,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000009593,"__csrcFundId":8038,"stockCode":"009593","shortName":"国泰中债1-3年国开债(009593)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9593,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:09.572Z","status":"normal","inceptionDate":"2020-08-26T16:00:00.000Z","name":"国泰中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":7899993254.95,"setUpShares":7899993254.95,"pinyin":"gtzz1-3ngkhzqzszqtzjj","indexFundFlag":1,"masterFundShortName":"国泰中债1-3年国开债","hotMetrics":{"stockId":3000000009593,"type":"f_as","f_tas":2376384226.1312,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020643,"name":"国泰中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020643","tickerId":20643,"shortName":"国泰中债1-3年国开债E","currency":"CNY","__csrcFundId":8038,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.532Z","inceptionDate":"2024-01-23T16:00:00.000Z","fundCollectionId":4000050010000,"pinyin":"gtzz1-3ngkhzqzszqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000020643,"type":"f_as","f_tas":1105664960.832,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000588120,"__csrcFundId":13008,"stockCode":"588120","shortName":"国泰上证科创板100ETF(588120)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":588120,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:53.395Z","status":"normal","exchange":"sh","fundCollectionId":4000050010000,"followedNum":14,"inceptionDate":"2023-09-05T16:00:00.000Z","name":"国泰上证科创板100交易型开放式指数证券投资基金","setUpDate":"2023-09-05T16:00:00.000Z","setUpAssetScale":1492105808.77,"setUpShares":1491811000,"pinyin":"gtszkcb100jyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000698,"masterFundShortName":"国泰上证科创板100ETF","marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000588120,"type":"f_as","f_tas":875185614,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":875185614,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000160217,"__csrcFundId":1983,"stockCode":"160217","shortName":"国泰信用互利债券(160217)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":160217,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:09.679Z","status":"normal","inceptionDate":"2011-12-28T16:00:00.000Z","name":"国泰信用互利债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050010000,"currency":"CNY","pinyin":"gtxyhlzqxzqtzjj","masterFundShortName":"国泰信用互利债券","hotMetrics":{"stockId":3000000160217,"type":"f_as","f_tas":395528736.4896,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000516220,"__csrcFundId":8863,"stockCode":"516220","shortName":"国泰中证细分化工产业主题ETF(516220)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":516220,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:53.341Z","status":"normal","name":"国泰中证细分化工产业主题交易型开放式指数证券投资基金","exchange":"sh","followedNum":25,"inceptionDate":"2021-03-01T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","setUpDate":"2021-03-01T16:00:00.000Z","setUpAssetScale":1142170000,"setUpShares":1142170000,"pinyin":"gtzzxfhgcyztjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000813,"masterFundShortName":"国泰中证细分化工产业主题ETF","hotMetrics":{"stockId":3000000516220,"type":"f_as","f_tas":250161960.99999997,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":250161960.99999997,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000516620,"__csrcFundId":10086,"stockCode":"516620","shortName":"国泰中证影视主题ETF(516620)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":516620,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:53.344Z","status":"normal","exchange":"sh","name":"国泰中证影视主题交易型开放式指数证券投资基金","fundCollectionId":4000050010000,"followedNum":16,"inceptionDate":"2021-10-19T16:00:00.000Z","setUpDate":"2021-10-19T16:00:00.000Z","setUpAssetScale":282267541,"setUpShares":282267541,"pinyin":"gtzzysztjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000930781,"masterFundShortName":"国泰中证影视主题ETF","hotMetrics":{"stockId":3000000516620,"type":"f_as","f_tas":155719123.5,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":155719123.5,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000159761,"__csrcFundId":10374,"stockCode":"159761","shortName":"国泰中证新材料主题ETF(159761)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159761,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:53.221Z","status":"normal","exchange":"sz","inceptionDate":"2021-11-23T16:00:00.000Z","name":"国泰中证新材料主题交易型开放式指数证券投资基金","fundCollectionId":4000050010000,"followedNum":24,"setUpDate":"2021-11-23T16:00:00.000Z","setUpAssetScale":434734117,"setUpShares":434734117,"pinyin":"gtzzxclztjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000001730597,"masterFundShortName":"国泰中证新材料主题ETF","hotMetrics":{"stockId":3000000159761,"type":"f_as","f_tas":153416400.90460002,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":153416400.90460002,"fet_as_d":"2026-07-23T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.075107750561371},{"stockId":7002325190100,"date":"2026-07-22T16:00:00.000Z","netValue":1.0756120680461148},{"date":"2026-07-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0758279034914038},{"stockId":7002325190100,"date":"2026-07-20T16:00:00.000Z","netValue":1.0755614130757365},{"stockId":7002325190100,"date":"2026-07-19T16:00:00.000Z","netValue":1.0728724062034125},{"stockId":7002325190100,"date":"2026-07-16T16:00:00.000Z","netValue":1.0740777524899698},{"date":"2026-07-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.076578863862114},{"date":"2026-07-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0780091391199145},{"date":"2026-07-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0786636115493606},{"date":"2026-07-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.077922984688682},{"date":"2026-07-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.080653593555317},{"date":"2026-07-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0821911262451909},{"date":"2026-07-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.080415018409314},{"stockId":7002325190100,"date":"2026-07-06T16:00:00.000Z","netValue":1.081038032823437},{"stockId":7002325190100,"date":"2026-07-05T16:00:00.000Z","netValue":1.0814839947781583},{"stockId":7002325190100,"date":"2026-07-02T16:00:00.000Z","netValue":1.0818276559292006},{"date":"2026-07-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0819009354509204},{"date":"2026-06-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.083888955738584},{"date":"2026-06-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0846377475246898},{"date":"2026-06-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0835781755466047},{"stockId":7002325190100,"date":"2026-06-25T16:00:00.000Z","netValue":1.0815091110573425},{"stockId":7002325190100,"date":"2026-06-24T16:00:00.000Z","netValue":1.082340351791693},{"date":"2026-06-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0812585350223887},{"date":"2026-06-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0800284243001137},{"stockId":7002325190100,"date":"2026-06-21T16:00:00.000Z","netValue":1.0814745991959063},{"date":"2026-06-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0803974238407696},{"date":"2026-06-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0797940833388922},{"stockId":7002325190100,"date":"2026-06-15T16:00:00.000Z","netValue":1.0785508357573004},{"date":"2026-06-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.077039196597449},{"stockId":7002325190100,"date":"2026-06-11T16:00:00.000Z","netValue":1.075229248999295},{"stockId":7002325190100,"date":"2026-06-10T16:00:00.000Z","netValue":1.074993620444717},{"stockId":7002325190100,"date":"2026-06-09T16:00:00.000Z","netValue":1.0754397684135113},{"stockId":7002325190100,"date":"2026-06-08T16:00:00.000Z","netValue":1.0765888518482327},{"date":"2026-06-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.075592786510599},{"stockId":7002325190100,"date":"2026-06-04T16:00:00.000Z","netValue":1.0773014860509742},{"date":"2026-06-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0783472099639144},{"stockId":7002325190100,"date":"2026-06-02T16:00:00.000Z","netValue":1.0777742793695175},{"date":"2026-06-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0774948504291306},{"date":"2026-05-31T16:00:00.000Z","stockId":7002325190100,"netValue":1.0771258579794414},{"stockId":7002325190100,"date":"2026-05-28T16:00:00.000Z","netValue":1.077435520433698},{"stockId":7002325190100,"date":"2026-05-27T16:00:00.000Z","netValue":1.0787426026797882},{"stockId":7002325190100,"date":"2026-05-26T16:00:00.000Z","netValue":1.0776520799590463},{"date":"2026-05-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0772623529000487},{"date":"2026-05-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0774659026867601},{"stockId":7002325190100,"date":"2026-05-21T16:00:00.000Z","netValue":1.0764617875981293},{"date":"2026-05-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0756118301634077},{"date":"2026-05-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0779551195935735},{"date":"2026-05-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0768254194241622},{"stockId":7002325190100,"date":"2026-05-17T16:00:00.000Z","netValue":1.0755150962652447},{"date":"2026-05-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0749416530141638},{"stockId":7002325190100,"date":"2026-05-13T16:00:00.000Z","netValue":1.075277925234631},{"date":"2026-05-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0767711524137238},{"date":"2026-05-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0755981510977073},{"date":"2026-05-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0754077106642894},{"date":"2026-05-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0738316495745728},{"stockId":7002325190100,"date":"2026-05-06T16:00:00.000Z","netValue":1.0743077238853946},{"stockId":7002325190100,"date":"2026-05-05T16:00:00.000Z","netValue":1.0736545915497784},{"stockId":7002325190100,"date":"2026-04-29T16:00:00.000Z","netValue":1.0725677090681993},{"date":"2026-04-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0720153535641614},{"stockId":7002325190100,"date":"2026-04-27T16:00:00.000Z","netValue":1.070227335052886},{"date":"2026-04-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0705126480182818},{"date":"2026-04-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0703177728777253},{"date":"2026-04-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.070374565072702},{"date":"2026-04-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.071687687215057},{"date":"2026-04-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0705705077042669},{"date":"2026-04-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.069895249076935},{"date":"2026-04-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.069540983986047},{"stockId":7002325190100,"date":"2026-04-15T16:00:00.000Z","netValue":1.0685778271342314},{"date":"2026-04-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.067429569968648},{"stockId":7002325190100,"date":"2026-04-13T16:00:00.000Z","netValue":1.0675527991493525},{"date":"2026-04-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0661891507061896},{"stockId":7002325190100,"date":"2026-04-09T16:00:00.000Z","netValue":1.0653652107719125},{"date":"2026-04-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0642032478751038},{"stockId":7002325190100,"date":"2026-04-07T16:00:00.000Z","netValue":1.0646294629607373},{"stockId":7002325190100,"date":"2026-04-06T16:00:00.000Z","netValue":1.0616871240471581},{"date":"2026-04-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.060726734098416},{"stockId":7002325190100,"date":"2026-04-01T16:00:00.000Z","netValue":1.0610608023553538},{"stockId":7002325190100,"date":"2026-03-31T16:00:00.000Z","netValue":1.0622911037060414},{"date":"2026-03-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0613011337628788},{"stockId":7002325190100,"date":"2026-03-29T16:00:00.000Z","netValue":1.06306598608651},{"date":"2026-03-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0624800937804975},{"date":"2026-03-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0611077661278339},{"date":"2026-03-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0618348204103174},{"stockId":7002325190100,"date":"2026-03-23T16:00:00.000Z","netValue":1.060561408845993},{"stockId":7002325190100,"date":"2026-03-22T16:00:00.000Z","netValue":1.0593853319389597},{"stockId":7002325190100,"date":"2026-03-19T16:00:00.000Z","netValue":1.0616209278586402},{"date":"2026-03-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0616960136678906},{"date":"2026-03-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0632827134423821},{"stockId":7002325190100,"date":"2026-03-16T16:00:00.000Z","netValue":1.0620322581090091},{"date":"2026-03-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0634493093789372},{"stockId":7002325190100,"date":"2026-03-12T16:00:00.000Z","netValue":1.0642866350029043},{"date":"2026-03-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0655730360113038},{"date":"2026-03-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0655163666729048},{"date":"2026-03-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0651669184086556},{"date":"2026-03-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0641277059548273},{"stockId":7002325190100,"date":"2026-03-05T16:00:00.000Z","netValue":1.065408940551699},{"date":"2026-03-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.06482002836483},{"date":"2026-03-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0639097275769671},{"stockId":7002325190100,"date":"2026-03-02T16:00:00.000Z","netValue":1.0640571097411724},{"date":"2026-03-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0669929733009038},{"stockId":7002325190100,"date":"2026-02-26T16:00:00.000Z","netValue":1.0668744193701403},{"date":"2026-02-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0661779270631755},{"stockId":7002325190100,"date":"2026-02-24T16:00:00.000Z","netValue":1.0666752063766693},{"date":"2026-02-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0663765802661913},{"stockId":7002325190100,"date":"2026-02-12T16:00:00.000Z","netValue":1.0669674543184557},{"date":"2026-02-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0669651269096876},{"date":"2026-02-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0675629164035276},{"date":"2026-02-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0672120005599917},{"stockId":7002325190100,"date":"2026-02-08T16:00:00.000Z","netValue":1.066610137656904},{"stockId":7002325190100,"date":"2026-02-05T16:00:00.000Z","netValue":1.0644847079588786},{"date":"2026-02-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0636351761693172},{"stockId":7002325190100,"date":"2026-02-03T16:00:00.000Z","netValue":1.0648010086284976},{"date":"2026-02-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.064800014819272},{"stockId":7002325190100,"date":"2026-02-01T16:00:00.000Z","netValue":1.0622794195149208},{"date":"2026-01-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.065329128975448},{"stockId":7002325190100,"date":"2026-01-28T16:00:00.000Z","netValue":1.0655840034560817},{"stockId":7002325190100,"date":"2026-01-27T16:00:00.000Z","netValue":1.066507013143593},{"stockId":7002325190100,"date":"2026-01-26T16:00:00.000Z","netValue":1.065990114442219},{"stockId":7002325190100,"date":"2026-01-25T16:00:00.000Z","netValue":1.0653232417398124},{"date":"2026-01-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0662332069567253},{"stockId":7002325190100,"date":"2026-01-21T16:00:00.000Z","netValue":1.063699034984619},{"stockId":7002325190100,"date":"2026-01-20T16:00:00.000Z","netValue":1.0637043965427628},{"stockId":7002325190100,"date":"2026-01-19T16:00:00.000Z","netValue":1.0630907935247536},{"stockId":7002325190100,"date":"2026-01-18T16:00:00.000Z","netValue":1.0634264172241292},{"stockId":7002325190100,"date":"2026-01-15T16:00:00.000Z","netValue":1.0631094257622344},{"date":"2026-01-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.061582563306231},{"date":"2026-01-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.061256618652011},{"stockId":7002325190100,"date":"2026-01-12T16:00:00.000Z","netValue":1.0604981017304158},{"date":"2026-01-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0611678445413366},{"date":"2026-01-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0592936475388668},{"date":"2026-01-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0582279624608892},{"date":"2026-01-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0574122134137127},{"date":"2026-01-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0570389618742217},{"date":"2026-01-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0567039669066278},{"date":"2025-12-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0554099875668188},{"date":"2025-12-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0551514336980994},{"date":"2025-12-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0552308196240594},{"date":"2025-12-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0562948824591034},{"date":"2025-12-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0555267726080406},{"date":"2025-12-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0550542681158612},{"date":"2025-12-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0539749545814876},{"date":"2025-12-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0529144376467112},{"date":"2025-12-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.052313742129435},{"date":"2025-12-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0513643085052657},{"date":"2025-12-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0516368520792803},{"date":"2025-12-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0494874118297604},{"date":"2025-12-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.050607256025636},{"date":"2025-12-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.052228569321642},{"date":"2025-12-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0517610352137636},{"date":"2025-12-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0518909191884263},{"date":"2025-12-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0519247207423548},{"date":"2025-12-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.052050464621474},{"date":"2025-12-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0511548908795236},{"date":"2025-12-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0495363868322856},{"date":"2025-12-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0503167081886042},{"date":"2025-12-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0510213760121936},{"date":"2025-11-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0521603291265564},{"date":"2025-11-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0516796652638751},{"date":"2025-11-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0504502236936168},{"date":"2025-11-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0509719864312626},{"date":"2025-11-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0514619825785454},{"date":"2025-11-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0508479229784211},{"date":"2025-11-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0504097150860838},{"date":"2025-11-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0534757909174466},{"date":"2025-11-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0542795287631743},{"date":"2025-11-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0547434602087638},{"date":"2025-11-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0556638169316297},{"date":"2025-11-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.05530912963758},{"date":"2025-11-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0562906938389878},{"date":"2025-11-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0549736045135116},{"date":"2025-11-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.055908116632014},{"date":"2025-11-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0563718425784767},{"date":"2025-11-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0563330355044591},{"date":"2025-11-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0562590089669466},{"date":"2025-11-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0554852430681247},{"date":"2025-11-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0546030003616338},{"date":"2025-11-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.05609110556286},{"date":"2025-10-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0555906227195693},{"date":"2025-10-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0551876503096487},{"date":"2025-10-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.054848693033417},{"date":"2025-10-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0523961311828063},{"date":"2025-10-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0513195941965574},{"date":"2025-10-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0499093647266013},{"date":"2025-10-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0485933899164859},{"date":"2025-10-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.048610070218092},{"date":"2025-10-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0492869414171977},{"date":"2025-10-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0477613618081196},{"date":"2025-10-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0480515928364438},{"date":"2025-10-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0504225675442567},{"date":"2025-10-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.050577551547787},{"date":"2025-10-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0496096828060533},{"date":"2025-10-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0512912463492476},{"date":"2025-10-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.050413594414975},{"date":"2025-10-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.053052006743805},{"date":"2025-09-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0512013987728024},{"date":"2025-09-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0486945030479249},{"date":"2025-09-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0475243647515255},{"date":"2025-09-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0484584897599094},{"date":"2025-09-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0480044197716651},{"date":"2025-09-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0467239139057063},{"date":"2025-09-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0481552896319828},{"date":"2025-09-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0469663634694597},{"date":"2025-09-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.048778254930781},{"date":"2025-09-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0501137073878857},{"date":"2025-09-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0477810188299277},{"date":"2025-09-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0462000599705523},{"date":"2025-09-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0458445451259129},{"date":"2025-09-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.044954260922051},{"date":"2025-09-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0409747897194168},{"date":"2025-09-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0430504046607838},{"date":"2025-09-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0448682527712903},{"date":"2025-09-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.045013469197463},{"date":"2025-09-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.04178805111648},{"date":"2025-09-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0452788477646489},{"date":"2025-09-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0439264361127019},{"date":"2025-08-31T16:00:00.000Z","stockId":7002325190100,"netValue":1.0463087937287356},{"date":"2025-08-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.043952788208092},{"date":"2025-08-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0428864862467553},{"date":"2025-08-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0420877717192898},{"date":"2025-08-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.043282497476926},{"date":"2025-08-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0431616365103173},{"date":"2025-08-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.040586685477967},{"date":"2025-08-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.03882638107712},{"date":"2025-08-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0384873969435593},{"date":"2025-08-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0377768785475294},{"date":"2025-08-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0374815732302716},{"date":"2025-08-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0386314287333822},{"date":"2025-08-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0371342512080142},{"date":"2025-08-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0386995402377868},{"date":"2025-08-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0373309766087402},{"date":"2025-08-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0375002220748895},{"date":"2025-08-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0375537452916515},{"date":"2025-08-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0380371610576915},{"date":"2025-08-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0376361351887127},{"date":"2025-08-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0363588937092023},{"date":"2025-08-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0357360973766727},{"date":"2025-07-31T16:00:00.000Z","stockId":7002325190100,"netValue":1.0349526833348712},{"date":"2025-07-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0349103883009285},{"date":"2025-07-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.034873215922578},{"date":"2025-07-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0336685650179014},{"date":"2025-07-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.034746753730038},{"date":"2025-07-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0333936803831554},{"date":"2025-07-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0329833761352398},{"date":"2025-07-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0337914785996778},{"date":"2025-07-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0344676660558947},{"date":"2025-07-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0347174340333254},{"date":"2025-07-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0349310252425254},{"date":"2025-07-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0347924273857443},{"date":"2025-07-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0337812478392323},{"date":"2025-07-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0337493582239878},{"date":"2025-07-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.032503797706199},{"date":"2025-07-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0329678570777712},{"date":"2025-07-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.032725393637731},{"date":"2025-07-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0337466732086693},{"date":"2025-07-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0342382958427403},{"date":"2025-07-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0333915660552122},{"date":"2025-07-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0334484924257612},{"date":"2025-07-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0337654342568166},{"date":"2025-07-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0328954331250546},{"date":"2025-06-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0330267226939933},{"date":"2025-06-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.032335576034771},{"date":"2025-06-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.031394527256165},{"date":"2025-06-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0311578787698494},{"date":"2025-06-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0316850324547535},{"date":"2025-06-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.030865410343624},{"date":"2025-06-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0295836177860058},{"date":"2025-06-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0287290994343532},{"date":"2025-06-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0289435524058412},{"date":"2025-06-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0295537433446733},{"date":"2025-06-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0290009518189798},{"date":"2025-06-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.028792285062123},{"date":"2025-06-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0281995672200017},{"date":"2025-06-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.029225101222138},{"date":"2025-06-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0292944464602727},{"date":"2025-06-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0282050973326853},{"date":"2025-06-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.029879828772101},{"date":"2025-06-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.028426429131891},{"date":"2025-06-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0274087686361328},{"date":"2025-06-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0253703567969636},{"date":"2025-06-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0243060221704963},{"date":"2025-05-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0231030574270235},{"date":"2025-05-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0239783238799114},{"date":"2025-05-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0212674286568064},{"date":"2025-05-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0224336912750167},{"date":"2025-05-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0235573564380833},{"date":"2025-05-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0230216839581119},{"date":"2025-05-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0249575028417417},{"date":"2025-05-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0261701692717875},{"date":"2025-05-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0260049698601827},{"date":"2025-05-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.025155083098056},{"date":"2025-05-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.024286832004277},{"date":"2025-05-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.023913824706484},{"date":"2025-05-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0270742941276028},{"date":"2025-05-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0279207965172803},{"date":"2025-05-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0272625285343646},{"date":"2025-05-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0271183046178132},{"date":"2025-05-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0293760970477641},{"date":"2025-05-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0276245444858232},{"date":"2025-05-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.028711356108532},{"date":"2025-04-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0262062949698194},{"date":"2025-04-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0241490629486787},{"date":"2025-04-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0227447949190298},{"date":"2025-04-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0222094910725525},{"date":"2025-04-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.022125566391633},{"date":"2025-04-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0235558945332603},{"date":"2025-04-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0236126403748484},{"date":"2025-04-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.023677588251347},{"date":"2025-04-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0215659804381503},{"date":"2025-04-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0220315294153963},{"date":"2025-04-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.022172079876691},{"date":"2025-04-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0227745962199355},{"date":"2025-04-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0235771458454712},{"date":"2025-04-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0230555533861754},{"date":"2025-04-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0182022205032555},{"date":"2025-04-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0143160319842497},{"date":"2025-04-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.010545079640464},{"date":"2025-04-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.010444723263914},{"date":"2025-04-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0247602781985325},{"date":"2025-04-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0240293980127613},{"date":"2025-03-31T16:00:00.000Z","stockId":7002325190100,"netValue":1.0227840948997537},{"date":"2025-03-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.021993277415493},{"date":"2025-03-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.022664636479311},{"date":"2025-03-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0237919825709472},{"date":"2025-03-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.023148463295571},{"date":"2025-03-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0217176903284115},{"date":"2025-03-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.021998967561242},{"date":"2025-03-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0219230494147622},{"date":"2025-03-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0261470458805033},{"date":"2025-03-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0260351090123965},{"date":"2025-03-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0267558102826893},{"date":"2025-03-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0260737530529105},{"date":"2025-03-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0281182172802608},{"date":"2025-03-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0248244424147566},{"date":"2025-03-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.028167543476693},{"date":"2025-03-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0272097916597391},{"date":"2025-03-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0289597205207688},{"date":"2025-03-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0290908528684508},{"date":"2025-03-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0322976167493223},{"date":"2025-03-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0297543434493879},{"date":"2025-03-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0288630523697013},{"date":"2025-03-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.027995401068831},{"date":"2025-02-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0257450311570055},{"date":"2025-02-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0313728726563687},{"date":"2025-02-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0324752523219272},{"date":"2025-02-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0287065829775468},{"date":"2025-02-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.028294588725261},{"date":"2025-02-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0295941017051855},{"date":"2025-02-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.02573755601875},{"date":"2025-02-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0262379458665396},{"date":"2025-02-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.019751663331002},{"date":"2025-02-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0233012488766},{"date":"2025-02-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0242714853599502},{"date":"2025-02-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.024122467132489},{"date":"2025-02-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0267020385469343},{"date":"2025-02-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.023607000434516},{"date":"2025-02-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0247874156925294},{"date":"2025-02-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0244540951412184},{"date":"2025-02-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0220189143744483},{"date":"2025-02-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0148101521106703},{"date":"2025-01-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0126037519308608},{"date":"2025-01-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0140494426389524},{"date":"2025-01-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.0102391935055406},{"date":"2025-01-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0116584518475307},{"date":"2025-01-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.0132477130972097},{"date":"2025-01-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.011294955497828},{"date":"2025-01-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.0113762439944405},{"date":"2025-01-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0087728106645235},{"date":"2025-01-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0087428666189426},{"date":"2025-01-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0104746635673838},{"date":"2025-01-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0010587062079608},{"date":"2025-01-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0009280905691833},{"date":"2025-01-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0034545350188604},{"date":"2025-01-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0046352528089688},{"date":"2025-01-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0052726189745493},{"date":"2025-01-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0034462128717179},{"date":"2025-01-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.004392457535162},{"date":"2025-01-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0073796053025024},{"date":"2024-12-30T16:00:00.000Z","stockId":7002325190100,"netValue":1.0120552303109334},{"date":"2024-12-29T16:00:00.000Z","stockId":7002325190100,"netValue":1.0171527634756192},{"date":"2024-12-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.018614404208908},{"date":"2024-12-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0191919014935866},{"date":"2024-12-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0162697951387918},{"date":"2024-12-23T16:00:00.000Z","stockId":7002325190100,"netValue":1.0187364248761335},{"date":"2024-12-22T16:00:00.000Z","stockId":7002325190100,"netValue":1.016680208397372},{"date":"2024-12-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0208426505723631},{"date":"2024-12-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0166592567900892},{"date":"2024-12-17T16:00:00.000Z","stockId":7002325190100,"netValue":1.0158396650011856},{"date":"2024-12-16T16:00:00.000Z","stockId":7002325190100,"netValue":1.014090170358134},{"date":"2024-12-15T16:00:00.000Z","stockId":7002325190100,"netValue":1.0169016868553342},{"date":"2024-12-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0192871720614727},{"date":"2024-12-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.022839116993129},{"date":"2024-12-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0212535230462576},{"date":"2024-12-09T16:00:00.000Z","stockId":7002325190100,"netValue":1.0191276122710857},{"date":"2024-12-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0137819050071608},{"date":"2024-12-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0149076889682136},{"date":"2024-12-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0124979113816663},{"date":"2024-12-03T16:00:00.000Z","stockId":7002325190100,"netValue":1.0108890618961033},{"date":"2024-12-02T16:00:00.000Z","stockId":7002325190100,"netValue":1.0134915385353174},{"date":"2024-12-01T16:00:00.000Z","stockId":7002325190100,"netValue":1.0154239313983549},{"date":"2024-11-28T16:00:00.000Z","stockId":7002325190100,"netValue":1.0108927639683385},{"date":"2024-11-27T16:00:00.000Z","stockId":7002325190100,"netValue":1.0057313787977586},{"date":"2024-11-26T16:00:00.000Z","stockId":7002325190100,"netValue":1.0070252685424388},{"date":"2024-11-25T16:00:00.000Z","stockId":7002325190100,"netValue":1.0005849068949189},{"date":"2024-11-24T16:00:00.000Z","stockId":7002325190100,"netValue":1.0032100891160547},{"date":"2024-11-21T16:00:00.000Z","stockId":7002325190100,"netValue":1.0016911908726656},{"date":"2024-11-20T16:00:00.000Z","stockId":7002325190100,"netValue":1.011791035338195},{"date":"2024-11-19T16:00:00.000Z","stockId":7002325190100,"netValue":1.0113550705599563},{"date":"2024-11-18T16:00:00.000Z","stockId":7002325190100,"netValue":1.0074999255122394},{"date":"2024-11-17T16:00:00.000Z","stockId":7002325190100,"netValue":0.9998051593618155},{"date":"2024-11-14T16:00:00.000Z","stockId":7002325190100,"netValue":1.0061545257174545},{"date":"2024-11-13T16:00:00.000Z","stockId":7002325190100,"netValue":1.0145831538844567},{"date":"2024-11-12T16:00:00.000Z","stockId":7002325190100,"netValue":1.0228233848685004},{"date":"2024-11-11T16:00:00.000Z","stockId":7002325190100,"netValue":1.0223736330997375},{"date":"2024-11-10T16:00:00.000Z","stockId":7002325190100,"netValue":1.0261628767612059},{"date":"2024-11-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.014477697660295},{"date":"2024-11-06T16:00:00.000Z","stockId":7002325190100,"netValue":1.0115209502781035},{"date":"2024-11-05T16:00:00.000Z","stockId":7002325190100,"netValue":1.0059620659751085},{"date":"2024-11-04T16:00:00.000Z","stockId":7002325190100,"netValue":1.0051501724471144},{"date":"2024-11-03T16:00:00.000Z","stockId":7002325190100,"netValue":0.9937092640983295},{"date":"2024-10-31T16:00:00.000Z","stockId":7002325190100,"netValue":0.9883749118793179},{"date":"2024-10-30T16:00:00.000Z","stockId":7002325190100,"netValue":0.9952196030467674},{"date":"2024-10-29T16:00:00.000Z","stockId":7002325190100,"netValue":0.9917132917535585},{"date":"2024-10-28T16:00:00.000Z","stockId":7002325190100,"netValue":0.993873320420439},{"date":"2024-10-27T16:00:00.000Z","stockId":7002325190100,"netValue":0.9994945618164015},{"date":"2024-10-24T16:00:00.000Z","stockId":7002325190100,"netValue":0.9987515018656582},{"date":"2024-10-23T16:00:00.000Z","stockId":7002325190100,"netValue":0.9915192805651709},{"date":"2024-10-22T16:00:00.000Z","stockId":7002325190100,"netValue":0.9949159515241938},{"date":"2024-10-21T16:00:00.000Z","stockId":7002325190100,"netValue":0.9932234841328056},{"date":"2024-10-20T16:00:00.000Z","stockId":7002325190100,"netValue":0.9954056725964125},{"date":"2024-10-17T16:00:00.000Z","stockId":7002325190100,"netValue":0.9921525895800009},{"date":"2024-10-16T16:00:00.000Z","stockId":7002325190100,"netValue":0.9735423951173353},{"date":"2024-10-15T16:00:00.000Z","stockId":7002325190100,"netValue":0.9723403463801312},{"date":"2024-10-14T16:00:00.000Z","stockId":7002325190100,"netValue":0.9760027257567719},{"date":"2024-10-13T16:00:00.000Z","stockId":7002325190100,"netValue":0.9825455561403329},{"date":"2024-10-10T16:00:00.000Z","stockId":7002325190100,"netValue":0.9766995847961601},{"date":"2024-10-09T16:00:00.000Z","stockId":7002325190100,"netValue":0.9923710075150991},{"date":"2024-10-08T16:00:00.000Z","stockId":7002325190100,"netValue":1.0020863350321807},{"date":"2024-10-07T16:00:00.000Z","stockId":7002325190100,"netValue":1.0233219458673561},{"date":"2024-09-29T16:00:00.000Z","stockId":7002325190100,"netValue":0.9908678801267156},{"date":"2024-09-26T16:00:00.000Z","stockId":7002325190100,"netValue":0.9605948349015988},{"date":"2024-09-25T16:00:00.000Z","stockId":7002325190100,"netValue":0.9495114253384367},{"date":"2024-09-24T16:00:00.000Z","stockId":7002325190100,"netValue":0.9414749319792219},{"date":"2024-09-23T16:00:00.000Z","stockId":7002325190100,"netValue":0.9395385933364357},{"date":"2024-09-22T16:00:00.000Z","stockId":7002325190100,"netValue":0.9320049225873013},{"date":"2024-09-19T16:00:00.000Z","stockId":7002325190100,"netValue":0.9336182042884998},{"date":"2024-09-18T16:00:00.000Z","stockId":7002325190100,"netValue":0.9358966844588946},{"date":"2024-09-17T16:00:00.000Z","stockId":7002325190100,"netValue":0.9347619107369546},{"date":"2024-09-12T16:00:00.000Z","stockId":7002325190100,"netValue":0.9346033034707041},{"date":"2024-09-11T16:00:00.000Z","stockId":7002325190100,"netValue":0.9371058968093962},{"date":"2024-09-10T16:00:00.000Z","stockId":7002325190100,"netValue":0.9380732591591532},{"date":"2024-09-09T16:00:00.000Z","stockId":7002325190100,"netValue":0.9354562873354173},{"date":"2024-09-08T16:00:00.000Z","stockId":7002325190100,"netValue":0.9342960292325241},{"date":"2024-09-05T16:00:00.000Z","stockId":7002325190100,"netValue":0.9355610593372702},{"date":"2024-09-04T16:00:00.000Z","stockId":7002325190100,"netValue":0.9396586318000354},{"date":"2024-09-03T16:00:00.000Z","stockId":7002325190100,"netValue":0.9381864595962379},{"date":"2024-09-02T16:00:00.000Z","stockId":7002325190100,"netValue":0.9375529275939042},{"date":"2024-09-01T16:00:00.000Z","stockId":7002325190100,"netValue":0.9352990515855845},{"date":"2024-08-29T16:00:00.000Z","stockId":7002325190100,"netValue":0.9399123408904069},{"date":"2024-08-28T16:00:00.000Z","stockId":7002325190100,"netValue":0.9368284613268696},{"date":"2024-08-27T16:00:00.000Z","stockId":7002325190100,"netValue":0.9334989808524697},{"date":"2024-08-26T16:00:00.000Z","stockId":7002325190100,"netValue":0.9328236886554276},{"date":"2024-08-25T16:00:00.000Z","stockId":7002325190100,"netValue":0.9350506643856145},{"date":"2024-08-22T16:00:00.000Z","stockId":7002325190100,"netValue":0.9340964500323831},{"date":"2024-08-21T16:00:00.000Z","stockId":7002325190100,"netValue":0.9343758643299732},{"date":"2024-08-20T16:00:00.000Z","stockId":7002325190100,"netValue":0.9358649563795213},{"date":"2024-08-19T16:00:00.000Z","stockId":7002325190100,"netValue":0.9360892496753987},{"date":"2024-08-18T16:00:00.000Z","stockId":7002325190100,"netValue":0.9396282660614079},{"date":"2024-08-15T16:00:00.000Z","stockId":7002325190100,"netValue":0.9396854350859135},{"date":"2024-08-14T16:00:00.000Z","stockId":7002325190100,"netValue":0.9410008715842754},{"date":"2024-08-13T16:00:00.000Z","stockId":7002325190100,"netValue":0.9399842970916474},{"date":"2024-08-12T16:00:00.000Z","stockId":7002325190100,"netValue":0.9421606040754876},{"date":"2024-08-11T16:00:00.000Z","stockId":7002325190100,"netValue":0.9405914982379596},{"date":"2024-08-08T16:00:00.000Z","stockId":7002325190100,"netValue":0.9433620924244162},{"date":"2024-08-07T16:00:00.000Z","stockId":7002325190100,"netValue":0.9463734612379279},{"date":"2024-08-06T16:00:00.000Z","stockId":7002325190100,"netValue":0.9476975356693388},{"date":"2024-08-05T16:00:00.000Z","stockId":7002325190100,"netValue":0.9474410697239527},{"date":"2024-08-04T16:00:00.000Z","stockId":7002325190100,"netValue":0.9434949382847487},{"date":"2024-08-01T16:00:00.000Z","stockId":7002325190100,"netValue":0.9478854356939735},{"date":"2024-07-31T16:00:00.000Z","stockId":7002325190100,"netValue":0.9511040237849301},{"date":"2024-07-30T16:00:00.000Z","stockId":7002325190100,"netValue":0.9517408670756301},{"date":"2024-07-29T16:00:00.000Z","stockId":7002325190100,"netValue":0.9413758921764036},{"date":"2024-07-28T16:00:00.000Z","stockId":7002325190100,"netValue":0.941014723999214}]}