window.pageData = {"startDate":"2024-04-16T20:34:55.875Z","endDate":"2026-04-16T20:34:55.875Z","manager":{"_id":7002624201790,"name":"张序","gender":"m","educationCode":"001002","resume":"张序：男，硕士研究生，9年金融、基金行业从业经验。曾任瑞银企业管理（上海）有限公司量化分析师。2017年2月加入华安基金，历任指数与量化投资部量化分析师、基金经理助理。2020年5月起，担任华安事件驱动量化策略混合型证券投资基金的基金经理。2021年1月起，同时担任华安沪深300量化增强证券投资基金的基金经理。2022年12月起，同时担任华安沪深300增强策略交易型开放式指数证券投资基金的基金经理。2023年7月至2025年3月，同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2025年4月至2025年8月，同时担任华安中证A500指数增强型发起式证券投资基金的基金经理。2025年8月起，同时担任华安中证A500增强策略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（由华安中证A500指数增强型发起式证券投资基金转型而来）。2025年6月起，同时担任华安沪深300增强策略交易型开放式指数证券投资基金发起式联接基金、华安中证A500增强策略交易型开放式指数证券投资基金的基金经理。2025年7月起，同时担任华安MSCI中国A股指数增强型证券投资基金的基金经理。2025年10月起，同时担任华安中证500指数增强型证券投资基金、华安中证1000指数增强型证券投资基金的基金经理。","tickerId":2624201790,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20747019","exchange":"fm","cnInfoCode":"db20747019","followedNum":4,"currency":"CNY","workingDate":"2020-05-17T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"hybrid","pinyin":"zx","fundCompany":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002624201790,"type":"fmp","fm_p_r_d":"2026-04-15T16:00:00.000Z","fm_p_r_m1":0.050317341801066506,"fm_p_r_m3":0.016223390592881914,"fm_p_r_m6":0.0681386204155019,"fm_p_r_y1":0.34660809687967853,"fm_cagr_p_r_fs":0.08056596371210634,"fm_p_r_y3":0.2650873439604444,"fm_cagr_p_r_fs_m":0.08026583572191959,"fm_cagr_p_r_fs_r_c":1734,"fm_cagr_p_r_fs_rp":0.49740334679746107,"fm_p_r_fys_m":0.0404173123299566,"fm_p_r_fys_r_c":1640,"fm_p_r_fys_rp":0.37156802928615007,"fm_p_r_m1_m":0.0019461471409906173,"fm_p_r_m1_r_c":1696,"fm_p_r_m1_rp":0.1616519174041298,"fm_p_r_m3_m":0.005896330227207924,"fm_p_r_m3_r_c":1649,"fm_p_r_m3_rp":0.41201456310679613,"fm_p_r_m6_m":0.05139426544893644,"fm_p_r_m6_r_c":1584,"fm_p_r_m6_rp":0.42893240682248895,"fm_p_r_y1_m":0.29181834187092237,"fm_p_r_y1_r_c":1498,"fm_p_r_y1_rp":0.4134936539746159,"fm_p_r_y3_m":0.18424732693375456,"fm_p_r_y3_r_c":1106,"fm_p_r_y3_rp":0.3583710407239819,"fm_p_r_y5":0.1535631936699382,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.36915077989601386,"fm_p_r_y5_m":0.12642763537872947,"fm_p_r_y5_r_c":759,"fm_p_r_y5_rp":0.4604221635883905,"fm_p_r_fys":0.06368382522272942},"fmi":{"stockId":7002624201790,"type":"fmi","fm_my":5.9,"fm_d":{"3000000000312":"量化投资部助理总监、本基金的基金经理","3000000002179":"量化投资部助理总监、本基金的基金经理","3000000014820":"量化投资部助理总监、本基金的基金经理","3000000561000":"量化投资部助理总监、本基金的基金经理","3000000023466":"量化投资部助理总监、本基金的基金经理","3000000014165":"量化投资部助理总监、本基金的基金经理","3000000040002":"量化投资部助理总监、本基金的基金经理","3000000561090":"量化投资部助理总监、本基金的基金经理","3000000014587":"量化投资部助理总监、本基金的基金经理","3000000015148":"量化投资部助理总监、本基金的基金经理"},"fm_wy":9,"fm_a_as":1158130304.8406,"fm_a_mfn":11,"fm_as":7394679027.0933,"fm_b_as":0,"fm_e_as":2830937007.3082995,"fm_h_as":4563742019.785,"fm_i_as":1672806702.4677,"fm_mfn":10,"fm_msl":"company","fm_nb_as":7394679027.0933,"fm_q_as":0,"fm_r_f_cagr":0.1788,"fm_r_fd":3000000002179,"fm_r_ftp":1.6442}},"topTenManagedFundList":[{"_id":3000000016491,"name":"华安事件驱动量化策略混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016491","tickerId":16491,"shortName":"华安事件驱动量化混合C","currency":"CNY","__csrcFundId":1162,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.997Z","fundCollectionId":4000050040000,"inceptionDate":"2023-03-19T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hasjqdlhclhhxzqtzjj","followedNum":8,"hotMetrics":{"stockId":3000000016491,"type":"f_as","f_tas":2473274228.515,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":33,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000002179,"type":"f_as","f_tas":2090467791.2700002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000040002,"stockCode":"040002","stockType":"fund","areaCode":"cn","followedNum":41,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2002-10-14T16:00:00.000Z","setUpScale":3094000000,"market":"a","tickerId":40002,"custody":"中国工商银行股份有限公司","name":"华安MSCI中国A股指数增强型证券投资基金","shortName":"华安中国A股增强指数","fundSecondLevel":"company","__csrcFundId":17,"fundStatus":"normal","lastUpdated":"2026-03-01T04:48:28.656Z","masterFundFlag":1,"inceptionDate":"2002-11-07T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安中国A股增强指数","pinyin":"hamscizgagzszqxzqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000040002,"type":"f_as","f_tas":1045028288.4462,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000000313,"stockCode":"000313","stockType":"fund","areaCode":"cn","followedNum":38,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":313,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强C","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:05:38.372Z","__csrcFundId":2201,"fundStatus":"normal","inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahs300lhzqzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000000313,"type":"f_as","f_tas":671732558.0925,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000561090,"__csrcFundId":15212,"stockCode":"561090","masterFundShortName":"华安中证A500增强策略ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":561090,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"华安中证A500增强策略ETF","lastUpdated":"2026-04-10T17:08:20.643Z","name":"华安中证A500增强策略交易型开放式指数证券投资基金","pinyin":"hazza500zqcljyxkfszszqtzjj","followedNum":3,"fundCollectionId":4000050040000,"__indexSourceCsi":1,"inceptionDate":"2025-06-19T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000561090,"type":"f_as","f_tas":256482180.8,"f_tas_d":"2026-04-15T16:00:00.000Z","fet_as":256482180.8,"fet_as_d":"2026-04-15T16:00:00.000Z"}},{"_id":3000000023467,"name":"华安中证A500增强策略交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023467","tickerId":23467,"shortName":"华安中证A500增强策略ETF发起式联接C","currency":"CNY","__csrcFundId":14968,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:40.614Z","inceptionDate":"2025-04-24T16:00:00.000Z","pinyin":"hazza500zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"__indexSourceEastMoney":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023467,"type":"f_as","f_tas":115934011.03750001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000561000,"__csrcFundId":12093,"stockCode":"561000","shortName":"华安沪深300增强策略ETF","masterFundShortName":"华安沪深300增强策略ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":561000,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:20.071Z","status":"normal","exchange":"sh","fundCollectionId":4000050040000,"name":"华安沪深300增强策略交易型开放式指数证券投资基金","inceptionDate":"2022-12-20T16:00:00.000Z","followedNum":10,"setUpDate":"2022-12-20T16:00:00.000Z","setUpAssetScale":832420000,"setUpShares":832420000,"pinyin":"hahs300zqcljyxkfszszqtzjj","__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000561000,"type":"f_as","f_tas":67946804,"f_tas_d":"2026-04-15T16:00:00.000Z","fet_as":67946804,"fet_as_d":"2026-04-15T16:00:00.000Z"}},{"_id":3000000026859,"__csrcFundId":16739,"stockCode":"026859","masterFundShortName":"华安智优量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26859,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安智优量化选股股票","lastUpdated":"2026-03-30T08:09:56.081Z","name":"华安智优量化选股股票型证券投资基金","pinyin":"hazylhxggpxzqtzjj","fundCollectionId":4000050040000,"hotMetrics":{}},{"_id":3000000000312,"stockCode":"000312","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":312,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强A","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:08:20.355Z","__csrcFundId":2201,"fundStatus":"normal","masterFundFlag":1,"memoNum":1,"inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安沪深300增强","pinyin":"hahs300lhzqzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000000300,"hotMetrics":{"stockId":3000000000312,"type":"f_as","f_tas":486397746.7481,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000023466,"__csrcFundId":14968,"stockCode":"023466","masterFundShortName":"华安中证A500增强策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23466,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安中证A500增强策略ETF发起式联接A","lastUpdated":"2026-04-10T17:08:20.718Z","name":"华安中证A500增强策略交易型开放式指数证券投资基金发起式联接基金","pinyin":"hazza500zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"__indexSourceEastMoney":1,"setUpAssetScale":84123693.52,"setUpDate":"2025-04-24T16:00:00.000Z","setUpShares":84123693.52,"__indexSourceCsi":1,"inceptionDate":"2025-04-24T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"hotMetrics":{"stockId":3000000023466,"type":"f_as","f_tas":37584005.0844,"f_tas_d":"2025-12-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.02303917545367762,"oneMonth":0.021384643251449065,"threeMonths":0.001001718136804275,"sixMonths":0.04926200038544781,"oneYear":0.255655820710351,"threeYears":0.141522347917038,"fiveYears":-0.046226677244884495,"tenYears":0.447528368712073},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48159,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":236,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36},{"stockId":1000000000300,"date":"2024-05-14T16:00:00.000Z","cp":3626.06},{"stockId":1000000000300,"date":"2024-05-13T16:00:00.000Z","cp":3657.05},{"stockId":1000000000300,"date":"2024-05-12T16:00:00.000Z","cp":3664.69},{"date":"2024-05-09T16:00:00.000Z","stockId":1000000000300,"cp":3666.28},{"date":"2024-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3664.56},{"date":"2024-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3630.22},{"date":"2024-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3659.01},{"date":"2024-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3657.88},{"date":"2024-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3604.39},{"date":"2024-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3623.91},{"date":"2024-04-25T16:00:00.000Z","stockId":1000000000300,"cp":3584.27},{"date":"2024-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3530.28},{"date":"2024-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3521.62},{"date":"2024-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3506.22},{"date":"2024-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3530.9},{"date":"2024-04-18T16:00:00.000Z","stockId":1000000000300,"cp":3541.66},{"date":"2024-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3569.8}],"netValueList":[{"stockId":7002624201790,"date":"2026-04-15T16:00:00.000Z","netValue":1.5809659194599843},{"date":"2026-04-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.5496625831565418},{"stockId":7002624201790,"date":"2026-04-13T16:00:00.000Z","netValue":1.5579931006003234},{"date":"2026-04-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.528768049096097},{"stockId":7002624201790,"date":"2026-04-09T16:00:00.000Z","netValue":1.5269313901535657},{"stockId":7002624201790,"date":"2026-04-08T16:00:00.000Z","netValue":1.4940268217595756},{"date":"2026-04-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.4995694929459829},{"date":"2026-04-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.4298744635444107},{"date":"2026-04-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.4209966998321613},{"stockId":7002624201790,"date":"2026-04-01T16:00:00.000Z","netValue":1.4289840312098365},{"stockId":7002624201790,"date":"2026-03-31T16:00:00.000Z","netValue":1.4576153182025582},{"stockId":7002624201790,"date":"2026-03-30T16:00:00.000Z","netValue":1.425325799858802},{"date":"2026-03-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.4538473777786343},{"stockId":7002624201790,"date":"2026-03-26T16:00:00.000Z","netValue":1.4503164375254962},{"date":"2026-03-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.4404380134412766},{"stockId":7002624201790,"date":"2026-03-24T16:00:00.000Z","netValue":1.4598139029592043},{"stockId":7002624201790,"date":"2026-03-23T16:00:00.000Z","netValue":1.4318739133867453},{"date":"2026-03-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.4058149067046433},{"date":"2026-03-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.461068693464406},{"stockId":7002624201790,"date":"2026-03-18T16:00:00.000Z","netValue":1.463496339057461},{"date":"2026-03-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.5011335206066279},{"date":"2026-03-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.4775254285949513},{"stockId":7002624201790,"date":"2026-03-15T16:00:00.000Z","netValue":1.5052269028986711},{"date":"2026-03-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.5048455499342328},{"date":"2026-03-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.5209033867955457},{"stockId":7002624201790,"date":"2026-03-10T16:00:00.000Z","netValue":1.5347307380639184},{"date":"2026-03-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.534534933346838},{"date":"2026-03-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.5095920887070235},{"date":"2026-03-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.5277807116562492},{"stockId":7002624201790,"date":"2026-03-04T16:00:00.000Z","netValue":1.5223972296468036},{"date":"2026-03-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.502586871933452},{"stockId":7002624201790,"date":"2026-03-02T16:00:00.000Z","netValue":1.5159280384990388},{"date":"2026-03-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.569268472477173},{"date":"2026-02-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.572276346150792},{"stockId":7002624201790,"date":"2026-02-25T16:00:00.000Z","netValue":1.5703904049341537},{"date":"2026-02-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.566410397361708},{"stockId":7002624201790,"date":"2026-02-23T16:00:00.000Z","netValue":1.55207486323118},{"date":"2026-02-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.5489329242861285},{"stockId":7002624201790,"date":"2026-02-11T16:00:00.000Z","netValue":1.5633469633793702},{"stockId":7002624201790,"date":"2026-02-10T16:00:00.000Z","netValue":1.5529807321430358},{"date":"2026-02-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.5570758733281476},{"stockId":7002624201790,"date":"2026-02-08T16:00:00.000Z","netValue":1.5494774018094983},{"stockId":7002624201790,"date":"2026-02-05T16:00:00.000Z","netValue":1.516977421325627},{"stockId":7002624201790,"date":"2026-02-04T16:00:00.000Z","netValue":1.5228131633621371},{"date":"2026-02-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.5398856923831445},{"date":"2026-02-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.545977605749927},{"stockId":7002624201790,"date":"2026-02-01T16:00:00.000Z","netValue":1.5134590147128788},{"date":"2026-01-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.5605803205262752},{"stockId":7002624201790,"date":"2026-01-28T16:00:00.000Z","netValue":1.569804961191105},{"stockId":7002624201790,"date":"2026-01-27T16:00:00.000Z","netValue":1.5761665822223274},{"date":"2026-01-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.572405486798835},{"date":"2026-01-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.5621758128791876},{"stockId":7002624201790,"date":"2026-01-22T16:00:00.000Z","netValue":1.5711420357547445},{"date":"2026-01-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.5658147880631974},{"date":"2026-01-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.5617866672834906},{"stockId":7002624201790,"date":"2026-01-19T16:00:00.000Z","netValue":1.5497301460496977},{"date":"2026-01-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.5627360606344514},{"stockId":7002624201790,"date":"2026-01-15T16:00:00.000Z","netValue":1.5557267566313564},{"date":"2026-01-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.5541653584854789},{"stockId":7002624201790,"date":"2026-01-13T16:00:00.000Z","netValue":1.551037790227278},{"date":"2026-01-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.5509656857248182},{"stockId":7002624201790,"date":"2026-01-11T16:00:00.000Z","netValue":1.5675313035705392},{"date":"2026-01-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.5506425301725713},{"date":"2026-01-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.5357147671369153},{"date":"2026-01-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.5404327325897789},{"date":"2026-01-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.5401925473822435},{"date":"2026-01-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.5125563395386092},{"date":"2025-12-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.4863118926612793},{"date":"2025-12-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.4897023531052558},{"date":"2025-12-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.4830700637950374},{"date":"2025-12-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.4854214794897622},{"date":"2025-12-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.482032840703879},{"date":"2025-12-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.4720344334277224},{"date":"2025-12-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.4690535866837835},{"date":"2025-12-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.4670454182818475},{"date":"2025-12-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.4591622732739893},{"date":"2025-12-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.453027796819031},{"date":"2025-12-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.4534361568222158},{"date":"2025-12-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.433790451727296},{"date":"2025-12-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.4492080239998517},{"date":"2025-12-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.4499162139073252},{"date":"2025-12-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.4410592570049934},{"date":"2025-12-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.4486808813341145},{"date":"2025-12-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.4484189166909944},{"date":"2025-12-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.4626337151670674},{"date":"2025-12-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.4609365243252264},{"date":"2025-12-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.4461086060043526},{"date":"2025-12-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.4458590610632944},{"date":"2025-12-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.4517760732277643},{"date":"2025-11-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.4583869275467958},{"date":"2025-11-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.4420843577842355},{"date":"2025-11-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.4391572058900703},{"date":"2025-11-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.436723244465274},{"date":"2025-11-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.4353329595773212},{"date":"2025-11-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.4246267348298567},{"date":"2025-11-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.425259049353047},{"date":"2025-11-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.4554669363904957},{"date":"2025-11-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.462229759934147},{"date":"2025-11-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.455701092507396},{"date":"2025-11-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.4702793104054759},{"date":"2025-11-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.4808772654620868},{"date":"2025-11-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.4991947381551995},{"date":"2025-11-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.4803442944318392},{"date":"2025-11-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.4831801411189787},{"date":"2025-11-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.4900874581616987},{"date":"2025-11-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.4815070879060745},{"date":"2025-11-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.4841109678866324},{"date":"2025-11-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.463619787730801},{"date":"2025-11-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.4614719188423582},{"date":"2025-11-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.4791435542124207},{"date":"2025-10-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.4772921650040092},{"date":"2025-10-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.486184026107766},{"date":"2025-10-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.4929077431041875},{"date":"2025-10-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.4777789899517537},{"date":"2025-10-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.4840496801405891},{"date":"2025-10-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.4738944439616173},{"date":"2025-10-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.4639819304394432},{"date":"2025-10-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.4620816742854885},{"date":"2025-10-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.4696639349369092},{"date":"2025-10-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.4535123066703117},{"date":"2025-10-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.4490457160071724},{"date":"2025-10-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.480113057652568},{"date":"2025-10-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.4842354780497078},{"date":"2025-10-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.4625664535535572},{"date":"2025-10-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.4830162712379868},{"date":"2025-10-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.4878299935607278},{"date":"2025-10-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.5175755844226422},{"date":"2025-09-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.4973586448651424},{"date":"2025-09-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.4880837604423345},{"date":"2025-09-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.462213389389625},{"date":"2025-09-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.4755347744288156},{"date":"2025-09-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.4703675198206918},{"date":"2025-09-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.452695997970954},{"date":"2025-09-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.4588327024966248},{"date":"2025-09-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.4498494613148312},{"date":"2025-09-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.4551637751744229},{"date":"2025-09-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.475138486503432},{"date":"2025-09-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.4629018792947681},{"date":"2025-09-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.4538818371405675},{"date":"2025-09-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.4472506394917473},{"date":"2025-09-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.4506351756158782},{"date":"2025-09-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.4194956316450797},{"date":"2025-09-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.4220934859829033},{"date":"2025-09-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.428911672920273},{"date":"2025-09-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.4211685237134455},{"date":"2025-09-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.386894863259605},{"date":"2025-09-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.4268258430182061},{"date":"2025-09-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.4455068675618028},{"date":"2025-08-31T16:00:00.000Z","stockId":7002624201790,"netValue":1.4573554216064326},{"date":"2025-08-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.4542155017636624},{"date":"2025-08-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.446700211956115},{"date":"2025-08-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.4140544397041304},{"date":"2025-08-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.4313973601000805},{"date":"2025-08-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.4409342404877346},{"date":"2025-08-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.4091756438473475},{"date":"2025-08-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.3721211229954486},{"date":"2025-08-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.3701003851696478},{"date":"2025-08-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.352542042472111},{"date":"2025-08-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.3562346565959456},{"date":"2025-08-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.3423991461364122},{"date":"2025-08-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.321038878568204},{"date":"2025-08-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.3211310299058856},{"date":"2025-08-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.310469681782955},{"date":"2025-08-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2990332173380956},{"date":"2025-08-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.293367175247859},{"date":"2025-08-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.3013021060323076},{"date":"2025-08-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.3013373459078825},{"date":"2025-08-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.29331315258707},{"date":"2025-08-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2821565993984028},{"date":"2025-07-31T16:00:00.000Z","stockId":7002624201790,"netValue":1.2706383089281124},{"date":"2025-07-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.2777721275326102},{"date":"2025-07-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.2982574094607955},{"date":"2025-07-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.302438388865504},{"date":"2025-07-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.3001503785492197},{"date":"2025-07-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.299406629926769},{"date":"2025-07-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.3013752289834575},{"date":"2025-07-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.2926539072527117},{"date":"2025-07-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.291070256998719},{"date":"2025-07-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.284051989101692},{"date":"2025-07-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.2751787757235789},{"date":"2025-07-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.2691797485005019},{"date":"2025-07-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.264631182439519},{"date":"2025-07-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.2633288240606635},{"date":"2025-07-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.266131612854528},{"date":"2025-07-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2645723184989848},{"date":"2025-07-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2584610986309053},{"date":"2025-07-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.2533014973227725},{"date":"2025-07-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.2578285031082002},{"date":"2025-07-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.2504109953381404},{"date":"2025-07-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2540221727695648},{"date":"2025-07-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.2497152354991266},{"date":"2025-07-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.245138708386151},{"date":"2025-06-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.2453429999932268},{"date":"2025-06-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.2411999982708841},{"date":"2025-06-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.2356420960827041},{"date":"2025-06-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.2435553230156144},{"date":"2025-06-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.2467830451864417},{"date":"2025-06-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.2317716937438339},{"date":"2025-06-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.2200586936730349},{"date":"2025-06-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.2150896824934754},{"date":"2025-06-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.213371578955997},{"date":"2025-06-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.2216037935038335},{"date":"2025-06-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.221790711191195},{"date":"2025-06-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.2251338358416943},{"date":"2025-06-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.2197344473306884},{"date":"2025-06-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.228332952420493},{"date":"2025-06-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2277808038957616},{"date":"2025-06-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2176574826341753},{"date":"2025-06-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.2234904084211016},{"date":"2025-06-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.2199073799540674},{"date":"2025-06-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.2220412684847781},{"date":"2025-06-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2227458444721844},{"date":"2025-06-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.2154221807199617},{"date":"2025-05-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.209984693964151},{"date":"2025-05-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.2147409754063125},{"date":"2025-05-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.209752543980851},{"date":"2025-05-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.2087454837186113},{"date":"2025-05-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.2119979839258517},{"date":"2025-05-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.2160464423157653},{"date":"2025-05-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.2263833901022845},{"date":"2025-05-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.2261185822363063},{"date":"2025-05-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.2211882640025644},{"date":"2025-05-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.2128960521888492},{"date":"2025-05-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.2136214998434716},{"date":"2025-05-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.2188240166814095},{"date":"2025-05-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.2260764633622798},{"date":"2025-05-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.2141048138754302},{"date":"2025-05-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.2112782486412632},{"date":"2025-05-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.2007797581804427},{"date":"2025-05-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.2014347289727358},{"date":"2025-05-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.1965663708272471},{"date":"2025-05-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.1909769814741633},{"date":"2025-04-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.181399047717476},{"date":"2025-04-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.1812830682875386},{"date":"2025-04-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.181042834117235},{"date":"2025-04-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.184513156739826},{"date":"2025-04-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.1840366803395745},{"date":"2025-04-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.1811591554594059},{"date":"2025-04-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.1809095191535568},{"date":"2025-04-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.1813836853401263},{"date":"2025-04-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.173900099506964},{"date":"2025-04-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.176090003733028},{"date":"2025-04-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.174035655305618},{"date":"2025-04-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.1729843691662871},{"date":"2025-04-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.1711675914570063},{"date":"2025-04-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.1668365633635167},{"date":"2025-04-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.1640312186919899},{"date":"2025-04-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.1489372361875958},{"date":"2025-04-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.1404513234840992},{"date":"2025-04-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.1226497496123802},{"date":"2025-04-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.2047228372324963},{"date":"2025-04-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.2132820970870664},{"date":"2025-03-31T16:00:00.000Z","stockId":7002624201790,"netValue":1.2132187978788682},{"date":"2025-03-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.211936850132191},{"date":"2025-03-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.2185079309169202},{"date":"2025-03-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.2241264449640517},{"date":"2025-03-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.2186162075607103},{"date":"2025-03-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.223413327864821},{"date":"2025-03-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.2243876121584907},{"date":"2025-03-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.2167496614530444},{"date":"2025-03-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.2349383231401787},{"date":"2025-03-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.2449528183479535},{"date":"2025-03-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.244332589149371},{"date":"2025-03-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.2410623259665807},{"date":"2025-03-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.2434209445373132},{"date":"2025-03-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.2151885238733056},{"date":"2025-03-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.222537518808207},{"date":"2025-03-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2267929506286408},{"date":"2025-03-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2241876522077284},{"date":"2025-03-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.2303811359599985},{"date":"2025-03-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.2315728898567948},{"date":"2025-03-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.214262114994507},{"date":"2025-03-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2087996779055192},{"date":"2025-03-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.2098225866619008},{"date":"2025-02-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.2072084394448974},{"date":"2025-02-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.2319346682327588},{"date":"2025-02-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.228232155091243},{"date":"2025-02-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.2173952338098513},{"date":"2025-02-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.2297819895291244},{"date":"2025-02-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.2329169944585678},{"date":"2025-02-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.2191892025413713},{"date":"2025-02-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.2205253879156288},{"date":"2025-02-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.2076155544237124},{"date":"2025-02-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.219135998231013},{"date":"2025-02-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.2172510585092464},{"date":"2025-02-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.2082687518840196},{"date":"2025-02-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.2160881517791715},{"date":"2025-02-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.202373058566538},{"date":"2025-02-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2062117834937083},{"date":"2025-02-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.2034120049932242},{"date":"2025-02-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.185129403247129},{"date":"2025-02-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.1691736536207031},{"date":"2025-01-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.1755544064779593},{"date":"2025-01-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.1798783586945087},{"date":"2025-01-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.1678025716208666},{"date":"2025-01-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.1650908468657954},{"date":"2025-01-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.178115458066006},{"date":"2025-01-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.1769033420649704},{"date":"2025-01-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.1695690228311952},{"date":"2025-01-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.1639426295155388},{"date":"2025-01-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.1624628734266214},{"date":"2025-01-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.1694971053144472},{"date":"2025-01-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.1384345481775666},{"date":"2025-01-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.1423950670285303},{"date":"2025-01-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.155554565974983},{"date":"2025-01-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.1578152452380321},{"date":"2025-01-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.1580587418682593},{"date":"2025-01-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.1520047307065622},{"date":"2025-01-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.1539238716863156},{"date":"2025-01-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.165706757032701},{"date":"2024-12-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.1980632809724554},{"date":"2024-12-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.2171634601436137},{"date":"2024-12-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.211314661511746},{"date":"2024-12-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.213085814667601},{"date":"2024-12-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.2120738581546646},{"date":"2024-12-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.2133166469294308},{"date":"2024-12-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.1976266659880068},{"date":"2024-12-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.1968551872821505},{"date":"2024-12-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.2020373688472379},{"date":"2024-12-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.2011772892248707},{"date":"2024-12-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.1974738021360825},{"date":"2024-12-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.1936835746405396},{"date":"2024-12-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.2041075002594381},{"date":"2024-12-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.231417980803764},{"date":"2024-12-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2191582061822286},{"date":"2024-12-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2220865374412235},{"date":"2024-12-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.2150863128984475},{"date":"2024-12-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.2154048393051102},{"date":"2024-12-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.1999738425614699},{"date":"2024-12-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2037191151353581},{"date":"2024-12-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.2107381627731688},{"date":"2024-12-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.2088709289638038},{"date":"2024-11-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.1990807027853463},{"date":"2024-11-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.1859290938921072},{"date":"2024-11-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.1964234754945795},{"date":"2024-11-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.1752599776699233},{"date":"2024-11-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.1790605871378128},{"date":"2024-11-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.1825654745274985},{"date":"2024-11-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.218229975223703},{"date":"2024-11-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.2164437831527821},{"date":"2024-11-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.2108516148163102},{"date":"2024-11-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.1994753574367034},{"date":"2024-11-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.207345566467288},{"date":"2024-11-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.2331964408777774},{"date":"2024-11-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.255517579539952},{"date":"2024-11-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.2462956220759227},{"date":"2024-11-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.2584643124617758},{"date":"2024-11-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.247676474457478},{"date":"2024-11-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.257961904945412},{"date":"2024-11-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.2259442488180539},{"date":"2024-11-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.2335867297836431},{"date":"2024-11-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.2046077102871862},{"date":"2024-10-31T16:00:00.000Z","stockId":7002624201790,"netValue":1.188132969308294},{"date":"2024-10-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.189894392878538},{"date":"2024-10-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.1911253047197436},{"date":"2024-10-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.2011987520935787},{"date":"2024-10-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.213780871401279},{"date":"2024-10-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.2135948686565434},{"date":"2024-10-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.2062963566704439},{"date":"2024-10-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.219278394839725},{"date":"2024-10-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.2179961552662737},{"date":"2024-10-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.210760965154056},{"date":"2024-10-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.2082950362210703},{"date":"2024-10-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.16446416780109},{"date":"2024-10-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.1751116147735305},{"date":"2024-10-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.1843959166554932},{"date":"2024-10-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.2135162341067065},{"date":"2024-10-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.1917083790978948},{"date":"2024-10-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.2256071588405524},{"date":"2024-10-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.2154811530426488},{"date":"2024-10-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.3082584393170245},{"date":"2024-09-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.228847459121492},{"date":"2024-09-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.1334373439663588},{"date":"2024-09-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.0865216264523894},{"date":"2024-09-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.0462813860681246},{"date":"2024-09-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.032231415158889},{"date":"2024-09-22T16:00:00.000Z","stockId":7002624201790,"netValue":0.9909594908781552},{"date":"2024-09-19T16:00:00.000Z","stockId":7002624201790,"netValue":0.9904212239145502},{"date":"2024-09-18T16:00:00.000Z","stockId":7002624201790,"netValue":0.9901645344574679},{"date":"2024-09-17T16:00:00.000Z","stockId":7002624201790,"netValue":0.9844393563538889},{"date":"2024-09-12T16:00:00.000Z","stockId":7002624201790,"netValue":0.981469171990601},{"date":"2024-09-11T16:00:00.000Z","stockId":7002624201790,"netValue":0.9842822708564223},{"date":"2024-09-10T16:00:00.000Z","stockId":7002624201790,"netValue":0.9874594340237751},{"date":"2024-09-09T16:00:00.000Z","stockId":7002624201790,"netValue":0.9907773240931099},{"date":"2024-09-08T16:00:00.000Z","stockId":7002624201790,"netValue":0.9892408616923363},{"date":"2024-09-05T16:00:00.000Z","stockId":7002624201790,"netValue":0.9984264984256972},{"date":"2024-09-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.0074479614175496},{"date":"2024-09-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.00643647187598},{"date":"2024-09-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.01227694670282},{"date":"2024-09-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.0108361775527752},{"date":"2024-08-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.0260843849941397},{"date":"2024-08-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.0148624405090074},{"date":"2024-08-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.0203736586701755},{"date":"2024-08-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.0251810739870169},{"date":"2024-08-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.0299268184156847},{"date":"2024-08-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.0326619354487},{"date":"2024-08-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.0312001387027658},{"date":"2024-08-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.0317413585901158},{"date":"2024-08-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.0328603019681393},{"date":"2024-08-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.0398963781417416},{"date":"2024-08-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.0350855555917438},{"date":"2024-08-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.0313726848318416},{"date":"2024-08-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.0234880053513988},{"date":"2024-08-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.0299440452838327},{"date":"2024-08-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.02584947077759},{"date":"2024-08-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.0279881803375717},{"date":"2024-08-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.0272048128840319},{"date":"2024-08-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.0273459982141064},{"date":"2024-08-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.0294858045367885},{"date":"2024-08-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.0266845575276924},{"date":"2024-08-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.0448715799615416},{"date":"2024-07-31T16:00:00.000Z","stockId":7002624201790,"netValue":1.0593965127556815},{"date":"2024-07-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.0636743354976477},{"date":"2024-07-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.0438424438573777},{"date":"2024-07-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.0508399571286318},{"date":"2024-07-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.05394775187749},{"date":"2024-07-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.0507993142661896},{"date":"2024-07-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.0604485003926543},{"date":"2024-07-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.0651593484727888},{"date":"2024-07-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.0849245691840284},{"date":"2024-07-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.0901868577372924},{"date":"2024-07-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.0882963255930844},{"date":"2024-07-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.081723323092243},{"date":"2024-07-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.0849426655040777},{"date":"2024-07-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.0777062807907347},{"date":"2024-07-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.0744064012442576},{"date":"2024-07-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.0728384104948647},{"date":"2024-07-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.0624557649891484},{"date":"2024-07-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.0638320954381437},{"date":"2024-07-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.0464786985214847},{"date":"2024-07-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.0510117619748651},{"date":"2024-07-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.0576846743625148},{"date":"2024-07-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.0623952080914976},{"date":"2024-07-01T16:00:00.000Z","stockId":7002624201790,"netValue":1.0649697696405656},{"date":"2024-06-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.0682986549430442},{"date":"2024-06-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.0624110322423517},{"date":"2024-06-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.0625004695576232},{"date":"2024-06-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.0577503285498713},{"date":"2024-06-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.063009088840718},{"date":"2024-06-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.0541257703208076},{"date":"2024-06-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.0631756913802137},{"date":"2024-06-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.0688700058679945},{"date":"2024-06-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.0720736409840335},{"date":"2024-06-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.0753752719313754},{"date":"2024-06-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.077068357962762},{"date":"2024-06-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.0715319999666306},{"date":"2024-06-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.069568284947028},{"date":"2024-06-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.0685591211959586},{"date":"2024-06-11T16:00:00.000Z","stockId":7002624201790,"netValue":1.0673802665685002},{"date":"2024-06-10T16:00:00.000Z","stockId":7002624201790,"netValue":1.066368981510205},{"date":"2024-06-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.0738143558787479},{"date":"2024-06-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.0798004889055715},{"date":"2024-06-04T16:00:00.000Z","stockId":7002624201790,"netValue":1.0768311588780861},{"date":"2024-06-03T16:00:00.000Z","stockId":7002624201790,"netValue":1.080946819321697},{"date":"2024-06-02T16:00:00.000Z","stockId":7002624201790,"netValue":1.0748240966094662},{"date":"2024-05-30T16:00:00.000Z","stockId":7002624201790,"netValue":1.0693409618614922},{"date":"2024-05-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.074482985597888},{"date":"2024-05-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.0794177206743307},{"date":"2024-05-27T16:00:00.000Z","stockId":7002624201790,"netValue":1.0781710458997065},{"date":"2024-05-26T16:00:00.000Z","stockId":7002624201790,"netValue":1.087064689003926},{"date":"2024-05-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.0767427237306852},{"date":"2024-05-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.0908720296667185},{"date":"2024-05-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.1005218321884416},{"date":"2024-05-20T16:00:00.000Z","stockId":7002624201790,"netValue":1.1014773832670381},{"date":"2024-05-19T16:00:00.000Z","stockId":7002624201790,"netValue":1.1053073227529175},{"date":"2024-05-16T16:00:00.000Z","stockId":7002624201790,"netValue":1.1012472855166882},{"date":"2024-05-15T16:00:00.000Z","stockId":7002624201790,"netValue":1.0913879119509637},{"date":"2024-05-14T16:00:00.000Z","stockId":7002624201790,"netValue":1.0874622608104412},{"date":"2024-05-13T16:00:00.000Z","stockId":7002624201790,"netValue":1.0951007147534857},{"date":"2024-05-12T16:00:00.000Z","stockId":7002624201790,"netValue":1.0975868973831613},{"date":"2024-05-09T16:00:00.000Z","stockId":7002624201790,"netValue":1.1013581879425751},{"date":"2024-05-08T16:00:00.000Z","stockId":7002624201790,"netValue":1.101694209159187},{"date":"2024-05-07T16:00:00.000Z","stockId":7002624201790,"netValue":1.0942043103586827},{"date":"2024-05-06T16:00:00.000Z","stockId":7002624201790,"netValue":1.1028510930054471},{"date":"2024-05-05T16:00:00.000Z","stockId":7002624201790,"netValue":1.1019580422623272},{"date":"2024-04-29T16:00:00.000Z","stockId":7002624201790,"netValue":1.086925524099256},{"date":"2024-04-28T16:00:00.000Z","stockId":7002624201790,"netValue":1.0885448211895257},{"date":"2024-04-25T16:00:00.000Z","stockId":7002624201790,"netValue":1.082075682449707},{"date":"2024-04-24T16:00:00.000Z","stockId":7002624201790,"netValue":1.0710626849652738},{"date":"2024-04-23T16:00:00.000Z","stockId":7002624201790,"netValue":1.0671162989626186},{"date":"2024-04-22T16:00:00.000Z","stockId":7002624201790,"netValue":1.0641887253166007},{"date":"2024-04-21T16:00:00.000Z","stockId":7002624201790,"netValue":1.0701698732622382},{"date":"2024-04-18T16:00:00.000Z","stockId":7002624201790,"netValue":1.0742996968564418},{"date":"2024-04-17T16:00:00.000Z","stockId":7002624201790,"netValue":1.0787538962158045}]}