window.pageData = {"startDate":"2024-05-23T19:13:25.539Z","endDate":"2026-05-23T19:13:25.539Z","manager":{"_id":7241020206860,"name":"夏金涛","gender":"m","educationCode":"001002","resume":"夏金涛：男，毕业于上海交通大学，硕士学历，2016年3月至2023年8月于财通证券资产管理有限公司，历任固收基金经理助理、基金经理，2023年8月加入德邦基金管理有限公司，现任固收研究部总经理、基金经理。","tickerId":241020206860,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20754032","exchange":"fm","cnInfoCode":"db20754032","followedNum":0,"currency":"CNY","workingDate":"2020-06-30T16:00:00.000Z","fundCompanyId":4000050710000,"fundManagerSecondLevel":"hybrid","pinyin":"xjt","fundCompany":{"_id":4000050710000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7241020206860,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.012015455761578586,"fm_p_r_m3":0.012350642041502269,"fm_p_r_m6":0.007741383132969126,"fm_cagr_p_r_fs":0.015407620448751436,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.8441410693970421,"fm_p_r_fys_m":0.07977453645280685,"fm_p_r_fys_r_c":1633,"fm_p_r_fys_rp":0.7285539215686274,"fm_p_r_m1_m":0.027291037251350625,"fm_p_r_m1_r_c":1711,"fm_p_r_m1_rp":0.5859649122807018,"fm_p_r_m3_m":0.028281264731476963,"fm_p_r_m3_r_c":1679,"fm_p_r_m3_rp":0.5637663885578069,"fm_p_r_m6_m":0.13460795602982223,"fm_p_r_m6_r_c":1602,"fm_p_r_m6_rp":0.8169893816364772,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5815307820299501,"fm_p_r_y1_m":0.3284614581859402,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.9117647058823529,"fm_p_r_y3_m":0.16995447666871322,"fm_p_r_y3_r_c":1152,"fm_p_r_y3_rp":0.8019113814074718,"fm_p_r_y5_m":0.011274120864178672,"fm_p_r_y5_r_c":808,"fm_p_r_y5_rp":0.42874845105328374,"fm_p_r_fys":0.01566170885102247,"fm_p_r_y1":0.017705701050437783},"fmi":{"stockId":7241020206860,"type":"fmi","fm_my":4.2,"fm_d":{"3000000005686":"本基金基金经理、财通资管丰和两年定期开放债券型证券投资基金、财通资管睿智6个月定期开放债券型发起式证券投资基金、财通资管丰乾39个月定期开放债券型证券投资基金、财通资管睿慧1年定期开放债券型发起式证券投资基金和财通资管鸿享30天滚动持有中短债债券型发起式证券投资基金基金经理。","3000000005731":"本基金基金经理。","3000000007913":"本基金基金经理。","3000000009552":"本基金基金经理。","3000000011642":"本基金基金经理。","3000000012735":"本基金基金经理。","3000000013546":"本基金基金经理。","3000000015330":"本基金基金经理。","3000000016432":"本基金基金经理。","3000000016959":"本基金基金经理。","3000000001367":"本基金的基金经理","3000000008719":"本基金的基金经理"},"fm_wy":9,"fm_a_as":0,"fm_a_mfn":12,"fm_as":94090689.2554,"fm_b_as":44033598.675400004,"fm_e_as":0,"fm_h_as":50057090.58,"fm_i_as":0,"fm_mfn":2,"fm_msl":"bond","fm_nb_as":50057090.58,"fm_q_as":0,"fm_r_f_cagr":0.0272,"fm_r_fd":3000000001367,"fm_r_ftp":0.0299}},"topTenManagedFundList":[{"_id":3000000002441,"name":"德邦新添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002441","tickerId":2441,"shortName":"德邦新添利债券C","__csrcFundId":4090,"lastUpdated":"2025-01-04T00:31:53.244Z","exchange":"jj","inceptionDate":"2016-02-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050710000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbxtlzqxzqtzjj","hotMetrics":{"stockId":3000000002441,"type":"f_as","f_tas":36958486.068,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008720,"name":"德邦安顺混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008720","tickerId":8720,"shortName":"德邦安顺混合C","__csrcFundId":8695,"lastUpdated":"2025-01-04T00:32:03.073Z","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-18T16:00:00.000Z","fundCollectionId":4000050710000,"currency":"CNY","status":"normal","setUpDate":"2021-02-18T16:00:00.000Z","setUpAssetScale":163075736.02,"setUpShares":163075736.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbashhxzqtzjj","hotMetrics":{"stockId":3000000008720,"type":"f_as","f_tas":27994587.0888,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008719,"__csrcFundId":8695,"stockCode":"008719","shortName":"德邦安顺混合(008719)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8719,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:24:47.883Z","status":"normal","name":"德邦安顺混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦安顺混合","setUpDate":"2021-02-18T16:00:00.000Z","setUpAssetScale":154129062.52,"setUpShares":154129062.52,"pinyin":"dbashhxzqtzjj","hotMetrics":{"stockId":3000000008719,"type":"f_as","f_tas":22062503.4912,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001367,"__csrcFundId":4090,"stockCode":"001367","shortName":"德邦新添利债券(001367)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1367,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:58:29.563Z","status":"normal","inceptionDate":"2015-06-18T16:00:00.000Z","name":"德邦新添利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦新添利债券","pinyin":"dbxtlzqxzqtzjj","hotMetrics":{"stockId":3000000001367,"type":"f_as","f_tas":7017047.9626,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021912,"name":"德邦新添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021912","tickerId":21912,"shortName":"德邦新添利债券E","currency":"CNY","__csrcFundId":4090,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.622Z","inceptionDate":"2024-07-24T16:00:00.000Z","pinyin":"dbxtlzqxzqtzjj","fundCollectionId":4000050710000,"hotMetrics":{"stockId":3000000021912,"type":"f_as","f_tas":58064.6448,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48528,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"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}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.1207869056323847},{"date":"2026-05-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1146288186338968},{"stockId":7241020206860,"date":"2026-05-19T16:00:00.000Z","netValue":1.1229359132275196},{"stockId":7241020206860,"date":"2026-05-18T16:00:00.000Z","netValue":1.1222534641191309},{"date":"2026-05-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1208253246119075},{"stockId":7241020206860,"date":"2026-05-14T16:00:00.000Z","netValue":1.1214152931254526},{"stockId":7241020206860,"date":"2026-05-13T16:00:00.000Z","netValue":1.1251283024675258},{"stockId":7241020206860,"date":"2026-05-12T16:00:00.000Z","netValue":1.1323778731039373},{"date":"2026-05-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1284988830980087},{"date":"2026-05-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1284412831884743},{"stockId":7241020206860,"date":"2026-05-07T16:00:00.000Z","netValue":1.1226019385089483},{"stockId":7241020206860,"date":"2026-05-06T16:00:00.000Z","netValue":1.124786459286705},{"stockId":7241020206860,"date":"2026-05-05T16:00:00.000Z","netValue":1.122157613057916},{"stockId":7241020206860,"date":"2026-04-29T16:00:00.000Z","netValue":1.1140215306714305},{"date":"2026-04-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.1108277797263149},{"stockId":7241020206860,"date":"2026-04-27T16:00:00.000Z","netValue":1.1045482937928943},{"date":"2026-04-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.107666347714081},{"stockId":7241020206860,"date":"2026-04-23T16:00:00.000Z","netValue":1.107271107926722},{"stockId":7241020206860,"date":"2026-04-22T16:00:00.000Z","netValue":1.107480028344974},{"stockId":7241020206860,"date":"2026-04-21T16:00:00.000Z","netValue":1.1117271711528407},{"stockId":7241020206860,"date":"2026-04-20T16:00:00.000Z","netValue":1.1091832678148208},{"date":"2026-04-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.109797727881113},{"stockId":7241020206860,"date":"2026-04-16T16:00:00.000Z","netValue":1.1085588883022597},{"stockId":7241020206860,"date":"2026-04-15T16:00:00.000Z","netValue":1.1077007226478044},{"date":"2026-04-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.1032802583223629},{"stockId":7241020206860,"date":"2026-04-13T16:00:00.000Z","netValue":1.1045772700552223},{"stockId":7241020206860,"date":"2026-04-12T16:00:00.000Z","netValue":1.1012855372856891},{"date":"2026-04-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1008273122036984},{"date":"2026-04-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.0987105733816007},{"stockId":7241020206860,"date":"2026-04-07T16:00:00.000Z","netValue":1.1002402385313603},{"stockId":7241020206860,"date":"2026-04-06T16:00:00.000Z","netValue":1.0902188673909623},{"date":"2026-04-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.087815184940292},{"date":"2026-04-01T16:00:00.000Z","stockId":7241020206860,"netValue":1.0906247002364817},{"stockId":7241020206860,"date":"2026-03-31T16:00:00.000Z","netValue":1.0945425479830573},{"date":"2026-03-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.089904775720982},{"date":"2026-03-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.0941320995845085},{"date":"2026-03-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.0939035365102665},{"date":"2026-03-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.0905005580730798},{"date":"2026-03-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.0933524607091667},{"date":"2026-03-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.0890823236198064},{"date":"2026-03-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.084152374746157},{"date":"2026-03-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.0914299864457007},{"date":"2026-03-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.0941435680122438},{"date":"2026-03-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.100397546919679},{"date":"2026-03-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.0990446306515864},{"stockId":7241020206860,"date":"2026-03-15T16:00:00.000Z","netValue":1.102920993224103},{"stockId":7241020206860,"date":"2026-03-12T16:00:00.000Z","netValue":1.1051790068332563},{"stockId":7241020206860,"date":"2026-03-11T16:00:00.000Z","netValue":1.1073309434497869},{"date":"2026-03-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1088283616356096},{"date":"2026-03-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.108665693769395},{"stockId":7241020206860,"date":"2026-03-08T16:00:00.000Z","netValue":1.1058651923180396},{"date":"2026-03-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.1082918906265886},{"stockId":7241020206860,"date":"2026-03-04T16:00:00.000Z","netValue":1.1073027350160323},{"date":"2026-03-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1057924413482902},{"stockId":7241020206860,"date":"2026-03-02T16:00:00.000Z","netValue":1.1067779596870495},{"stockId":7241020206860,"date":"2026-03-01T16:00:00.000Z","netValue":1.1137449312328698},{"date":"2026-02-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.1129044989387504},{"stockId":7241020206860,"date":"2026-02-25T16:00:00.000Z","netValue":1.1114908800385066},{"stockId":7241020206860,"date":"2026-02-24T16:00:00.000Z","netValue":1.111688925458971},{"date":"2026-02-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.1090035623172612},{"date":"2026-02-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.1071133450088106},{"stockId":7241020206860,"date":"2026-02-11T16:00:00.000Z","netValue":1.1091248182377935},{"stockId":7241020206860,"date":"2026-02-10T16:00:00.000Z","netValue":1.108528458862849},{"date":"2026-02-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1075606630283883},{"date":"2026-02-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.107610650054873},{"stockId":7241020206860,"date":"2026-02-05T16:00:00.000Z","netValue":1.105272212561006},{"date":"2026-02-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.104437961115072},{"date":"2026-02-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1061447349081217},{"date":"2026-02-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.105634327127837},{"stockId":7241020206860,"date":"2026-02-01T16:00:00.000Z","netValue":1.1023733070319925},{"date":"2026-01-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1065767978843963},{"stockId":7241020206860,"date":"2026-01-28T16:00:00.000Z","netValue":1.1083181349654685},{"date":"2026-01-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1095578566082835},{"stockId":7241020206860,"date":"2026-01-26T16:00:00.000Z","netValue":1.108513274160907},{"date":"2026-01-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.1086159757526648},{"date":"2026-01-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.1090426721469817},{"date":"2026-01-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.1075876413010566},{"date":"2026-01-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1069886791375314},{"date":"2026-01-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.106427322602591},{"stockId":7241020206860,"date":"2026-01-18T16:00:00.000Z","netValue":1.1067816939130952},{"date":"2026-01-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.1062829846998645},{"stockId":7241020206860,"date":"2026-01-14T16:00:00.000Z","netValue":1.1059875234740526},{"date":"2026-01-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.1056981698680484},{"stockId":7241020206860,"date":"2026-01-12T16:00:00.000Z","netValue":1.105497979242565},{"date":"2026-01-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1062392664211764},{"stockId":7241020206860,"date":"2026-01-08T16:00:00.000Z","netValue":1.1058416935045468},{"date":"2026-01-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.105706211863876},{"date":"2026-01-06T16:00:00.000Z","stockId":7241020206860,"netValue":1.1056566332347237},{"date":"2026-01-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.1054315745281802},{"date":"2026-01-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.1045159637303046},{"date":"2025-12-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.1035041449975367},{"date":"2025-12-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1034383295912202},{"date":"2025-12-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.1034711313201915},{"date":"2025-12-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.104539447026611},{"date":"2025-12-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.1043798589482583},{"date":"2025-12-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.1043338527838935},{"date":"2025-12-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.1036544146432241},{"date":"2025-12-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.1029815148942372},{"date":"2025-12-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.10331327234496},{"date":"2025-12-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.10207101031938},{"date":"2025-12-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1021975183055113},{"date":"2025-12-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.1005264154521517},{"date":"2025-12-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.1007758589596266},{"date":"2025-12-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1016586680285305},{"date":"2025-12-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1040114894060309},{"date":"2025-12-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1027371361747458},{"date":"2025-12-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.10115410015255},{"date":"2025-12-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.1005513358467272},{"date":"2025-12-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.1006493630183647},{"date":"2025-12-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.0968952972023542},{"date":"2025-12-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.102036344697286},{"date":"2025-12-01T16:00:00.000Z","stockId":7241020206860,"netValue":1.105692552599864},{"date":"2025-11-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.1084373134057088},{"date":"2025-11-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1083394554922763},{"date":"2025-11-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.105580093410433},{"date":"2025-11-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.107540636843179},{"date":"2025-11-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.110706539629366},{"date":"2025-11-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.112275143633768},{"date":"2025-11-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1121771164621306},{"date":"2025-11-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.1143338834963563},{"date":"2025-11-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.1150345057156115},{"date":"2025-11-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1155246415737978},{"date":"2025-11-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1155246415737978},{"date":"2025-11-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.11492204652618},{"date":"2025-11-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.116897191234925},{"date":"2025-11-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1161129738618267},{"date":"2025-11-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1167991640632877},{"date":"2025-11-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1174855235229533},{"date":"2025-11-06T16:00:00.000Z","stockId":7241020206860,"netValue":1.1148241886127475},{"date":"2025-11-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.1139273427920129},{"date":"2025-11-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.1160005146723955},{"date":"2025-11-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1122464488563846},{"date":"2025-11-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.1148097565949535},{"date":"2025-10-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.1128344426280035},{"date":"2025-10-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1098645941850913},{"date":"2025-10-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.1087862952970808},{"date":"2025-10-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1067131234166983},{"date":"2025-10-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.1031405106679633},{"date":"2025-10-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.1001850942428453},{"date":"2025-10-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.1012635623890599},{"date":"2025-10-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.1019497525905215},{"date":"2025-10-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1027484019814136},{"date":"2025-10-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.0988963089937656},{"date":"2025-10-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1006607980832372},{"date":"2025-10-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.0981930937786455},{"date":"2025-10-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.097102786610501},{"date":"2025-10-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.095226184935478},{"date":"2025-10-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.0959141926289973},{"date":"2025-10-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.0952171648212325},{"date":"2025-10-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.098282228370819},{"date":"2025-09-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.096897192869536},{"date":"2025-09-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.094323563386749},{"date":"2025-09-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.0952081447069872},{"date":"2025-09-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.0925362284108402},{"date":"2025-09-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.0912493476159768},{"date":"2025-09-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.0926430069106836},{"date":"2025-09-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.0954041899059446},{"date":"2025-09-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.096083177485218},{"date":"2025-09-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1005243885287823},{"date":"2025-09-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1032945916382886},{"date":"2025-09-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.099925515427437},{"date":"2025-09-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.0989427794007793},{"date":"2025-09-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1000238022407969},{"date":"2025-09-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.0981473326727147},{"date":"2025-09-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.0964673046244116},{"date":"2025-09-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.1011050892946952},{"date":"2025-09-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.1047598737244404},{"date":"2025-09-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.107029754759843},{"date":"2025-09-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.106037734405059},{"date":"2025-09-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.105939447591699},{"date":"2025-09-01T16:00:00.000Z","stockId":7241020206860,"netValue":1.1020880895352343},{"date":"2025-08-31T16:00:00.000Z","stockId":7241020206860,"netValue":1.1026778104153936},{"date":"2025-08-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.1031692444821923},{"date":"2025-08-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1026778104153931},{"date":"2025-08-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.1052424197839346},{"date":"2025-08-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.109978491267578},{"date":"2025-08-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.109388770387419},{"date":"2025-08-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.107601435411511},{"date":"2025-08-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.105528260109769},{"date":"2025-08-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.1048402524162495},{"date":"2025-08-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.1046346586752849},{"date":"2025-08-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1033477778804206},{"date":"2025-08-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.099103140463576},{"date":"2025-08-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.0984151327700578},{"date":"2025-08-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.099791280264036},{"date":"2025-08-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.0979236987032586},{"date":"2025-08-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1000861407041154},{"date":"2025-08-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.1031512042537015},{"date":"2025-08-06T16:00:00.000Z","stockId":7241020206860,"netValue":1.103928478646334},{"date":"2025-08-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.1026507500726563},{"date":"2025-08-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.102159316005857},{"date":"2025-08-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1019627423791376},{"date":"2025-07-31T16:00:00.000Z","stockId":7241020206860,"netValue":1.1016587297178722},{"date":"2025-07-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.1019535901579511},{"date":"2025-07-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1008725673179338},{"date":"2025-07-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.097011924933342},{"date":"2025-07-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1016497096036262},{"date":"2025-07-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.0993800927821047},{"date":"2025-07-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.098986945528665},{"date":"2025-07-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.103025857097604},{"date":"2025-07-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.1039104384178424},{"date":"2025-07-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1056979055006915},{"date":"2025-07-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1073687813278084},{"date":"2025-07-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1075563348402826},{"date":"2025-07-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.1064750477863838},{"date":"2025-07-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.106966481853183},{"date":"2025-07-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.104795019738081},{"date":"2025-07-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1059745936053393},{"date":"2025-07-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1059655734910938},{"date":"2025-07-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.1077529084670021},{"date":"2025-07-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.1078511952803618},{"date":"2025-07-06T16:00:00.000Z","stockId":7241020206860,"netValue":1.1082443425338013},{"date":"2025-07-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1084410482674611},{"date":"2025-07-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.1086323306767263},{"date":"2025-07-01T16:00:00.000Z","stockId":7241020206860,"netValue":1.1077348682385106},{"date":"2025-06-30T16:00:00.000Z","stockId":7241020206860,"netValue":1.1071397311577513},{"date":"2025-06-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1062514138169273},{"date":"2025-06-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.1069309380535515},{"date":"2025-06-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.1066777087365318},{"date":"2025-06-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.1056689644712496},{"date":"2025-06-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.1065426384897663},{"date":"2025-06-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.1076338143236875},{"date":"2025-06-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.1075367394327413},{"date":"2025-06-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.106954290087063},{"date":"2025-06-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.1070133696221904},{"date":"2025-06-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1072455147599018},{"date":"2025-06-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.105945545821781},{"date":"2025-06-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.1060279773904196},{"date":"2025-06-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1059688978552926},{"date":"2025-06-10T16:00:00.000Z","stockId":7241020206860,"netValue":1.1061396956036735},{"date":"2025-06-09T16:00:00.000Z","stockId":7241020206860,"netValue":1.1042274856242795},{"date":"2025-06-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.1042820045507913},{"date":"2025-06-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.103684911882806},{"date":"2025-06-04T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015259122484757},{"date":"2025-06-03T16:00:00.000Z","stockId":7241020206860,"netValue":1.1016083438171147},{"date":"2025-06-02T16:00:00.000Z","stockId":7241020206860,"netValue":1.1009878991156177},{"date":"2025-05-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1011083260400756},{"date":"2025-05-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.0990317579743842},{"date":"2025-05-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1000405022396662},{"date":"2025-05-26T16:00:00.000Z","stockId":7241020206860,"netValue":1.1006966744427789},{"date":"2025-05-25T16:00:00.000Z","stockId":7241020206860,"netValue":1.1013024758219683},{"date":"2025-05-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.1012878324996611},{"date":"2025-05-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.101361555357096},{"date":"2025-05-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015790571725002},{"date":"2025-05-19T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015790571725002},{"date":"2025-05-18T16:00:00.000Z","stockId":7241020206860,"netValue":1.1014819822815536},{"date":"2025-05-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.101249837143842},{"date":"2025-05-14T16:00:00.000Z","stockId":7241020206860,"netValue":1.1013702640682999},{"date":"2025-05-13T16:00:00.000Z","stockId":7241020206860,"netValue":1.101661488741139},{"date":"2025-05-12T16:00:00.000Z","stockId":7241020206860,"netValue":1.1018702818453388},{"date":"2025-05-11T16:00:00.000Z","stockId":7241020206860,"netValue":1.1014819822815536},{"date":"2025-05-08T16:00:00.000Z","stockId":7241020206860,"netValue":1.1021468631958704},{"date":"2025-05-07T16:00:00.000Z","stockId":7241020206860,"netValue":1.1021468631958709},{"date":"2025-05-06T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015644138501925},{"date":"2025-05-05T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015497705278854},{"date":"2025-04-29T16:00:00.000Z","stockId":7241020206860,"netValue":1.1015497705278854},{"date":"2025-04-28T16:00:00.000Z","stockId":7241020206860,"netValue":1.1013556207459927},{"date":"2025-04-27T16:00:00.000Z","stockId":7241020206860,"netValue":1.1011614709641},{"date":"2025-04-24T16:00:00.000Z","stockId":7241020206860,"netValue":1.1010497527508463},{"date":"2025-04-23T16:00:00.000Z","stockId":7241020206860,"netValue":1.1013263341013781},{"date":"2025-04-22T16:00:00.000Z","stockId":7241020206860,"netValue":1.101340977423685},{"date":"2025-04-21T16:00:00.000Z","stockId":7241020206860,"netValue":1.101617558774217},{"date":"2025-04-20T16:00:00.000Z","stockId":7241020206860,"netValue":1.1013643294571969},{"date":"2025-04-17T16:00:00.000Z","stockId":7241020206860,"netValue":1.101535127205578},{"date":"2025-04-16T16:00:00.000Z","stockId":7241020206860,"netValue":1.1021029332289487},{"date":"2025-04-15T16:00:00.000Z","stockId":7241020206860,"netValue":1.1021029332289487}]}