window.pageData = {"startDate":"2024-06-07T01:17:53.140Z","endDate":"2026-06-07T01:17:53.140Z","manager":{"_id":7002023206620,"name":"田维","gender":"m","educationCode":"001002","resume":"田维：男，北京大学硕士。2016年7月加盟前海开源基金管理有限公司，现任公司投资副总监、基金经理。","tickerId":2023206620,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20755594","exchange":"fm","cnInfoCode":"db20755594","followedNum":1,"currency":"CNY","workingDate":"2020-07-08T16:00:00.000Z","fundCompanyId":4000050780000,"fundManagerSecondLevel":"hybrid","pinyin":"tw","fundCompany":{"_id":4000050780000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002023206620,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":0.009815552861481835,"fm_p_r_m3":0.04408949171287868,"fm_p_r_m6":0.06653105889155841,"fm_p_r_y1":0.2331944094686964,"fm_cagr_p_r_fs":0.06556216357510958,"fm_p_r_y3":0.248521726590043,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.5779036827195467,"fm_p_r_fys_m":0.05937066523521917,"fm_p_r_fys_r_c":1630,"fm_p_r_fys_rp":0.48250460405156537,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.36183827806864455,"fm_p_r_m3_m":0.011469974500828872,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.3836104513064133,"fm_p_r_m6_m":0.07834690867312277,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.5298879202988792,"fm_p_r_y1_m":0.2849947806450004,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.5594919786096256,"fm_p_r_y3_m":0.2740042494327879,"fm_p_r_y3_r_c":1109,"fm_p_r_y3_rp":0.5351985559566786,"fm_p_r_y5":0.052784302105483905,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.561849710982659,"fm_p_r_y5_m":0.10885667263300758,"fm_p_r_y5_r_c":761,"fm_p_r_y5_rp":0.5723684210526315,"fm_p_r_fys":0.0645176237582894},"fmi":{"stockId":7002023206620,"type":"fmi","fm_my":5.9,"fm_d":{"3000000000932":"本基金的基金经理","3000000001060":"本基金的基金经理","3000000001162":"本基金的基金经理","3000000002662":"本基金的基金经理","3000000002971":"本基金的基金经理","3000000005138":"本基金的基金经理","3000000022292":"本基金的基金经理","3000000022414":"本基金的基金经理"},"fm_wy":9,"fm_a_as":85030558.304,"fm_a_mfn":10,"fm_as":2541288040.6552997,"fm_b_as":1180563568.0158,"fm_e_as":85030558.304,"fm_h_as":1275693914.3355,"fm_i_as":0,"fm_mfn":8,"fm_msl":"hybrid","fm_nb_as":1360724472.6395,"fm_q_as":0,"fm_r_f_cagr":0.168,"fm_r_fd":3000000001162,"fm_r_ftp":0.6696}},"topTenManagedFundList":[{"_id":3000000026098,"name":"前海开源安和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026098","tickerId":26098,"shortName":"前海开源安和债券C","currency":"CNY","__csrcFundId":16200,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-26T08:04:58.224Z","inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"qhkyahzqxzqtzjj","fundCollectionId":4000050780000,"hotMetrics":{"stockId":3000000026098,"type":"f_as","f_tas":910057527.3192,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004497,"stockCode":"004497","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-27T16:00:00.000Z","setUpScale":202351000,"market":"a","tickerId":4497,"custody":"交通银行股份有限公司","name":"前海开源多元策略灵活配置混合型证券投资基金","shortName":"前海开源多元策略混合C","fundSecondLevel":"hybrid","__csrcFundId":1847,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.455Z","inceptionDate":"2017-07-02T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkydycllhpzhhxzqtzjj","memoNum":4,"hotMetrics":{"stockId":3000000004497,"type":"f_as","f_tas":650761135.7436,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004496,"stockCode":"004496","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-27T16:00:00.000Z","setUpScale":202351000,"market":"a","tickerId":4496,"custody":"交通银行股份有限公司","name":"前海开源多元策略灵活配置混合型证券投资基金","shortName":"前海开源多元策略混合(004496)","fundSecondLevel":"hybrid","__csrcFundId":1847,"fundStatus":"normal","lastUpdated":"2026-04-30T19:14:02.855Z","masterFundFlag":1,"inceptionDate":"2017-07-02T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源多元策略混合","pinyin":"qhkydycllhpzhhxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000004496,"type":"f_as","f_tas":391079197.21449995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000026097,"__csrcFundId":16200,"stockCode":"026097","masterFundShortName":"前海开源安和债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26097,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"前海开源安和债券(026097)","lastUpdated":"2026-05-01T05:02:09.695Z","name":"前海开源安和债券型证券投资基金","pinyin":"qhkyahzqxzqtzjj","fundCollectionId":4000050780000,"setUpAssetScale":140903987.51,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":140903987.51,"inceptionDate":"2026-01-15T16:00:00.000Z","hotMetrics":{"stockId":3000000026097,"type":"f_as","f_tas":141213975.7714,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005138,"stockCode":"005138","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-24T16:00:00.000Z","setUpScale":214324000,"market":"a","tickerId":5138,"custody":"上海浦东发展银行股份有限公司","name":"前海开源弘丰债券型发起式证券投资基金","shortName":"前海开源弘丰债券(005138)","fundSecondLevel":"bond","__csrcFundId":5210,"fundStatus":"normal","lastUpdated":"2026-04-30T19:28:05.834Z","masterFundFlag":1,"inceptionDate":"2018-03-26T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源弘丰债券","pinyin":"qhkyhfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005138,"type":"f_as","f_tas":68275483.5386,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000000933,"stockCode":"000933","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-04T16:00:00.000Z","setUpScale":303866000,"market":"a","tickerId":933,"custody":"广发证券股份有限公司","name":"前海开源睿远稳健增利混合型证券投资基金","shortName":"前海开源睿远稳健增利混合C","fundSecondLevel":"hybrid","__csrcFundId":2404,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.273Z","inceptionDate":"2015-01-13T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyrywjzlhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000000933,"type":"f_as","f_tas":63369410.054,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005139,"stockCode":"005139","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-24T16:00:00.000Z","setUpScale":214324000,"market":"a","tickerId":5139,"custody":"上海浦东发展银行股份有限公司","name":"前海开源弘丰债券型发起式证券投资基金","shortName":"前海开源弘丰债券C","fundSecondLevel":"bond","__csrcFundId":5210,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.212Z","inceptionDate":"2018-03-26T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyhfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005139,"type":"f_as","f_tas":61016581.386599995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022415,"name":"前海开源国企精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022415","tickerId":22415,"shortName":"前海开源国企精选混合发起C","currency":"CNY","__csrcFundId":14467,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.710Z","inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"qhkygqjxhhxfqszqtzjj","fundCollectionId":4000050780000,"followedNum":2,"hotMetrics":{"stockId":3000000022415,"type":"f_as","f_tas":59533498.304,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001162,"stockCode":"001162","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-04-13T16:00:00.000Z","setUpScale":239248000,"market":"a","tickerId":1162,"custody":"招商银行股份有限公司","name":"前海开源优势蓝筹股票型证券投资基金","shortName":"前海开源优势蓝筹股票(001162)","fundSecondLevel":"company","__csrcFundId":3869,"fundStatus":"normal","lastUpdated":"2026-04-30T17:50:13.491Z","masterFundFlag":1,"inceptionDate":"2015-04-27T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源优势蓝筹股票","pinyin":"qhkyyslcgpxzqtzjj","hotMetrics":{"stockId":3000000001162,"type":"f_as","f_tas":55254978.81,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002662,"stockCode":"002662","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-31T16:00:00.000Z","setUpScale":548850000,"market":"a","tickerId":2662,"custody":"中国建设银行股份有限公司","name":"前海开源沪港深大消费主题精选灵活配置混合型证券投资基金","shortName":"前海开源沪港深大消费主题混合(002662)","fundSecondLevel":"hybrid","__csrcFundId":819,"fundStatus":"normal","lastUpdated":"2026-04-30T18:35:09.227Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源沪港深大消费主题混合","memoNum":1,"pinyin":"qhkyhgsdxfztjxlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000002662,"type":"f_as","f_tas":36888147.592,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.01705740831056357,"threeMonths":0.03357622885392808,"sixMonths":0.05068774620790739,"oneYear":0.24340342490152245,"threeYears":0.2711765109491362,"fiveYears":-0.08729486530886021,"tenYears":0.5161595007399309},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48688,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"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}],"netValueList":[{"stockId":7002023206620,"date":"2026-06-04T16:00:00.000Z","netValue":1.4550501673438065},{"date":"2026-06-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.4729954717706943},{"stockId":7002023206620,"date":"2026-06-02T16:00:00.000Z","netValue":1.4771634654288595},{"date":"2026-06-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.4727598464871556},{"stockId":7002023206620,"date":"2026-05-31T16:00:00.000Z","netValue":1.4609907249050034},{"date":"2026-05-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.4637600940073836},{"date":"2026-05-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.4545610403644758},{"date":"2026-05-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.4527320146944545},{"date":"2026-05-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.4530723419553218},{"date":"2026-05-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.4549503182329253},{"date":"2026-05-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.447921241089974},{"stockId":7002023206620,"date":"2026-05-20T16:00:00.000Z","netValue":1.4433330602222867},{"stockId":7002023206620,"date":"2026-05-19T16:00:00.000Z","netValue":1.4536306069404406},{"stockId":7002023206620,"date":"2026-05-18T16:00:00.000Z","netValue":1.455929478003549},{"stockId":7002023206620,"date":"2026-05-17T16:00:00.000Z","netValue":1.452183662085647},{"date":"2026-05-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.4519917727513896},{"stockId":7002023206620,"date":"2026-05-13T16:00:00.000Z","netValue":1.4543719982013037},{"date":"2026-05-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.464768142000873},{"stockId":7002023206620,"date":"2026-05-11T16:00:00.000Z","netValue":1.4586916737007911},{"date":"2026-05-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.4561756370416898},{"stockId":7002023206620,"date":"2026-05-07T16:00:00.000Z","netValue":1.4460383645831683},{"date":"2026-05-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.4517065362762445},{"date":"2026-05-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.4508690802978343},{"date":"2026-04-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.440906869794864},{"date":"2026-04-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.4329200433051021},{"date":"2026-04-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.4190125565780025},{"stockId":7002023206620,"date":"2026-04-26T16:00:00.000Z","netValue":1.4226023046304703},{"stockId":7002023206620,"date":"2026-04-23T16:00:00.000Z","netValue":1.4185915530079207},{"stockId":7002023206620,"date":"2026-04-22T16:00:00.000Z","netValue":1.4101028189879423},{"date":"2026-04-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.415616567944323},{"stockId":7002023206620,"date":"2026-04-20T16:00:00.000Z","netValue":1.414834189397558},{"date":"2026-04-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.4117705934860052},{"stockId":7002023206620,"date":"2026-04-16T16:00:00.000Z","netValue":1.4121235447849438},{"stockId":7002023206620,"date":"2026-04-15T16:00:00.000Z","netValue":1.413567467347393},{"stockId":7002023206620,"date":"2026-04-14T16:00:00.000Z","netValue":1.4031489538764368},{"stockId":7002023206620,"date":"2026-04-13T16:00:00.000Z","netValue":1.4047080983423175},{"date":"2026-04-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.3986360568858953},{"stockId":7002023206620,"date":"2026-04-09T16:00:00.000Z","netValue":1.3986529236256902},{"date":"2026-04-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.3993071995426696},{"date":"2026-04-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.3963576275401033},{"date":"2026-04-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.3781726226749988},{"date":"2026-04-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.378612532324772},{"stockId":7002023206620,"date":"2026-04-01T16:00:00.000Z","netValue":1.3806049408551433},{"stockId":7002023206620,"date":"2026-03-31T16:00:00.000Z","netValue":1.3815991332886637},{"date":"2026-03-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.3765873907937005},{"date":"2026-03-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.3823342300914125},{"date":"2026-03-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.3888372610729327},{"stockId":7002023206620,"date":"2026-03-25T16:00:00.000Z","netValue":1.3843616869145063},{"date":"2026-03-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.3889824084055433},{"stockId":7002023206620,"date":"2026-03-23T16:00:00.000Z","netValue":1.3863945493942695},{"stockId":7002023206620,"date":"2026-03-22T16:00:00.000Z","netValue":1.376959505187949},{"stockId":7002023206620,"date":"2026-03-19T16:00:00.000Z","netValue":1.3927013107562771},{"date":"2026-03-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.3923571952186433},{"stockId":7002023206620,"date":"2026-03-17T16:00:00.000Z","netValue":1.402630255836591},{"date":"2026-03-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.4011596759528628},{"date":"2026-03-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.4047723431892793},{"stockId":7002023206620,"date":"2026-03-12T16:00:00.000Z","netValue":1.4045131926405023},{"stockId":7002023206620,"date":"2026-03-11T16:00:00.000Z","netValue":1.406181212984478},{"date":"2026-03-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.4058587597149852},{"stockId":7002023206620,"date":"2026-03-09T16:00:00.000Z","netValue":1.399892394846859},{"date":"2026-03-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.3933268763962245},{"date":"2026-03-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.397032347279811},{"date":"2026-03-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.393606753916016},{"date":"2026-03-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.3924806073346159},{"date":"2026-03-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.399876017940666},{"stockId":7002023206620,"date":"2026-03-01T16:00:00.000Z","netValue":1.4042662633771057},{"stockId":7002023206620,"date":"2026-02-26T16:00:00.000Z","netValue":1.4046614192772588},{"date":"2026-02-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.403957553333404},{"stockId":7002023206620,"date":"2026-02-24T16:00:00.000Z","netValue":1.4174144678700316},{"date":"2026-02-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.4144764025435295},{"date":"2026-02-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.409815500764356},{"stockId":7002023206620,"date":"2026-02-11T16:00:00.000Z","netValue":1.4189839071140866},{"stockId":7002023206620,"date":"2026-02-10T16:00:00.000Z","netValue":1.4195749471308188},{"date":"2026-02-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.4209085272135975},{"stockId":7002023206620,"date":"2026-02-08T16:00:00.000Z","netValue":1.4211607967080413},{"stockId":7002023206620,"date":"2026-02-05T16:00:00.000Z","netValue":1.4133564664729426},{"stockId":7002023206620,"date":"2026-02-04T16:00:00.000Z","netValue":1.4146203565203486},{"date":"2026-02-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.4158690279498893},{"date":"2026-02-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.40902511703236},{"stockId":7002023206620,"date":"2026-02-01T16:00:00.000Z","netValue":1.40448277154744},{"date":"2026-01-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.4211662096921895},{"stockId":7002023206620,"date":"2026-01-28T16:00:00.000Z","netValue":1.4367187770189078},{"date":"2026-01-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.427183093821388},{"date":"2026-01-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.4154601986207154},{"date":"2026-01-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.4149795909494414},{"stockId":7002023206620,"date":"2026-01-22T16:00:00.000Z","netValue":1.4079390694113816},{"date":"2026-01-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.4047431762861677},{"stockId":7002023206620,"date":"2026-01-20T16:00:00.000Z","netValue":1.404915228858817},{"stockId":7002023206620,"date":"2026-01-19T16:00:00.000Z","netValue":1.400860809278122},{"stockId":7002023206620,"date":"2026-01-18T16:00:00.000Z","netValue":1.3971745960391442},{"stockId":7002023206620,"date":"2026-01-15T16:00:00.000Z","netValue":1.395685596791225},{"date":"2026-01-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.4012100567992922},{"stockId":7002023206620,"date":"2026-01-13T16:00:00.000Z","netValue":1.4008629995379358},{"stockId":7002023206620,"date":"2026-01-12T16:00:00.000Z","netValue":1.4029252246937016},{"date":"2026-01-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.399080756665821},{"date":"2026-01-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.3978669190744568},{"date":"2026-01-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.3995627978173946},{"date":"2026-01-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.4005697669018977},{"date":"2026-01-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.4091446748449687},{"date":"2026-01-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.3940346674445943},{"date":"2025-12-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.3668633894540323},{"date":"2025-12-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.370476760729407},{"date":"2025-12-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.3696257102178722},{"date":"2025-12-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.3794650743316774},{"date":"2025-12-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.3742401763709835},{"date":"2025-12-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.3737896714667313},{"date":"2025-12-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.3749345577025474},{"date":"2025-12-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.3733030687604408},{"date":"2025-12-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.3666418679997134},{"date":"2025-12-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.3603029537170193},{"date":"2025-12-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.359477174470417},{"date":"2025-12-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.3449760551638457},{"date":"2025-12-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.3566780887394487},{"date":"2025-12-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.357003820054773},{"date":"2025-12-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.3453048810076482},{"date":"2025-12-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.3494782404572712},{"date":"2025-12-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.3478733183072715},{"date":"2025-12-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.3624370409133033},{"date":"2025-12-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.3642829763026647},{"date":"2025-12-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.3497164202704663},{"date":"2025-12-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.345219588942887},{"date":"2025-12-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.3472169538459071},{"date":"2025-11-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.3476244823959314},{"date":"2025-11-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.3380155392298172},{"date":"2025-11-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.3384783108257954},{"date":"2025-11-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.3355461805403526},{"date":"2025-11-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.3361858782925302},{"date":"2025-11-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.3250218567282912},{"date":"2025-11-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.3220797903485204},{"date":"2025-11-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.343040460564886},{"date":"2025-11-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.3435239047142118},{"date":"2025-11-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.3350274683212033},{"date":"2025-11-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.351502401091375},{"date":"2025-11-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.3666059420532972},{"date":"2025-11-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.3821516914589733},{"date":"2025-11-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.3712216324924038},{"date":"2025-11-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.3601202532920724},{"date":"2025-11-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.3626458205265994},{"date":"2025-11-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.3522782300317049},{"date":"2025-11-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.3509210208150872},{"date":"2025-11-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.3340204683812649},{"date":"2025-11-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.3350827595727355},{"date":"2025-11-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.341737512767515},{"date":"2025-10-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.3341344972404832},{"date":"2025-10-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.3470618115095239},{"date":"2025-10-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.3487521040265769},{"date":"2025-10-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.3313126470528545},{"date":"2025-10-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.3522254516455314},{"date":"2025-10-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.3453348136388634},{"date":"2025-10-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.338527018876927},{"date":"2025-10-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.3280126864905726},{"date":"2025-10-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.3290293429178714},{"date":"2025-10-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.3165965911356325},{"date":"2025-10-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.3139415392715967},{"date":"2025-10-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.3340800531946413},{"date":"2025-10-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.3295321414300016},{"date":"2025-10-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.313942775688292},{"date":"2025-10-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.3157631760441917},{"date":"2025-10-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.3205985375495812},{"date":"2025-10-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.3273453882573294},{"date":"2025-09-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.3105500995640034},{"date":"2025-09-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.3050135600673356},{"date":"2025-09-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.293641534895784},{"date":"2025-09-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.2934995554339468},{"date":"2025-09-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.2881880115227837},{"date":"2025-09-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.2803181593415662},{"date":"2025-09-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.2797443672449333},{"date":"2025-09-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.2812016734201974},{"date":"2025-09-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.2784701090041382},{"date":"2025-09-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.2986711984259096},{"date":"2025-09-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.2955139367016668},{"date":"2025-09-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.305890135026003},{"date":"2025-09-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.3083391766668138},{"date":"2025-09-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.2988360686293643},{"date":"2025-09-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.2898568142582594},{"date":"2025-09-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.2840488702264816},{"date":"2025-09-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.2769376893159627},{"date":"2025-09-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.2746230513574681},{"date":"2025-09-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.2598221381717416},{"date":"2025-09-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.2791214265042865},{"date":"2025-09-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.2840134745366025},{"date":"2025-08-31T16:00:00.000Z","stockId":7002023206620,"netValue":1.2836453963334458},{"date":"2025-08-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.2785964094138638},{"date":"2025-08-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.271624909856135},{"date":"2025-08-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.2666905859093316},{"date":"2025-08-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.2855450440744904},{"date":"2025-08-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.2857577308263577},{"date":"2025-08-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.270862465041103},{"date":"2025-08-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.2670584509947027},{"date":"2025-08-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.2622309139430266},{"date":"2025-08-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.255020392275901},{"date":"2025-08-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.2605013777007346},{"date":"2025-08-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.261642390844309},{"date":"2025-08-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.2548582545318785},{"date":"2025-08-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.2534416644017934},{"date":"2025-08-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.242981808991796},{"date":"2025-08-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.2355446108684052},{"date":"2025-08-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.2384062920557886},{"date":"2025-08-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.2377852546569588},{"date":"2025-08-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.2331840617798933},{"date":"2025-08-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.2319707689461403},{"date":"2025-08-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.2238512826687045},{"date":"2025-07-31T16:00:00.000Z","stockId":7002023206620,"netValue":1.2147497674453103},{"date":"2025-07-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.2147952157220665},{"date":"2025-07-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.230155750895071},{"date":"2025-07-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.2249916617562964},{"date":"2025-07-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.2270601345321843},{"date":"2025-07-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.224721799891311},{"date":"2025-07-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.2306687059939918},{"date":"2025-07-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.2272899543361748},{"date":"2025-07-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.222595325259573},{"date":"2025-07-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.2171886830200918},{"date":"2025-07-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.2109444840381842},{"date":"2025-07-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.2053415165641062},{"date":"2025-07-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.2099927015611716},{"date":"2025-07-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.2114670149639575},{"date":"2025-07-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.2095799426617424},{"date":"2025-07-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.2079181629886917},{"date":"2025-07-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.2086980589109728},{"date":"2025-07-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.201733267887183},{"date":"2025-07-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.2050406883365035},{"date":"2025-07-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.2011662076703955},{"date":"2025-07-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.2028176401886503},{"date":"2025-07-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.2010145585249807},{"date":"2025-07-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.2042356593983252},{"date":"2025-06-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.1989604356725818},{"date":"2025-06-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.194013978604974},{"date":"2025-06-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.19800402047936},{"date":"2025-06-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.2025149558484063},{"date":"2025-06-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.2044364568161863},{"date":"2025-06-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1975715632509307},{"date":"2025-06-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.1928187754038253},{"date":"2025-06-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1888704114354933},{"date":"2025-06-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.1841924547234801},{"date":"2025-06-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1928300105554477},{"date":"2025-06-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1929011085436272},{"date":"2025-06-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.1933514303429877},{"date":"2025-06-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1910469210897225},{"date":"2025-06-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.189736640978638},{"date":"2025-06-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.1917161726684657},{"date":"2025-06-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1845073815593807},{"date":"2025-06-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.182925303725894},{"date":"2025-06-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.1802188054335336},{"date":"2025-06-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.179903311409508},{"date":"2025-06-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.178091293126736},{"date":"2025-06-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.1775339490746466},{"date":"2025-05-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.175551562456841},{"date":"2025-05-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.1783883885248414},{"date":"2025-05-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.1788278253153528},{"date":"2025-05-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1777625917792434},{"date":"2025-05-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.1765374058666376},{"date":"2025-05-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.179768182477223},{"date":"2025-05-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.1819272788039232},{"date":"2025-05-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.1836325743172007},{"date":"2025-05-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1817750815379806},{"date":"2025-05-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.1756359784047337},{"date":"2025-05-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.174456889791469},{"date":"2025-05-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.1776783829835213},{"date":"2025-05-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.1785378692382429},{"date":"2025-05-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1717199059786352},{"date":"2025-05-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.1725576155378397},{"date":"2025-05-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.1685783079175456},{"date":"2025-05-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.1649827786097382},{"date":"2025-05-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.1629463014364434},{"date":"2025-05-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.1591271346420589},{"date":"2025-04-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.1543091444200586},{"date":"2025-04-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.1579842369778215},{"date":"2025-04-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.1597903954186575},{"date":"2025-04-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.154478511534456},{"date":"2025-04-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1546972519988108},{"date":"2025-04-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.1522788571248221},{"date":"2025-04-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.151211760087752},{"date":"2025-04-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.1486935122582211},{"date":"2025-04-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1493564860220604},{"date":"2025-04-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1481819861725342},{"date":"2025-04-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.1475337051531695},{"date":"2025-04-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.148324418119087},{"date":"2025-04-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.1447195083467248},{"date":"2025-04-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.1415562163935205},{"date":"2025-04-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1371902850212467},{"date":"2025-04-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.1335223257250335},{"date":"2025-04-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.1311046910189557},{"date":"2025-04-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.1267098804269347},{"date":"2025-04-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.1593870193406872},{"date":"2025-04-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.1597182213360642},{"date":"2025-03-31T16:00:00.000Z","stockId":7002023206620,"netValue":1.159160044113734},{"date":"2025-03-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.1582388468249956},{"date":"2025-03-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.1601498295957122},{"date":"2025-03-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1609380824203406},{"date":"2025-03-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.1583182676946258},{"date":"2025-03-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.1589485777080557},{"date":"2025-03-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1613140879058883},{"date":"2025-03-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.1567308434185786},{"date":"2025-03-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.162284098119681},{"date":"2025-03-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.1692201806045777},{"date":"2025-03-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1682040085680483},{"date":"2025-03-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1664218387644774},{"date":"2025-03-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.166292958030855},{"date":"2025-03-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1563649084850882},{"date":"2025-03-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.1552508589838313},{"date":"2025-03-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.157231684029743},{"date":"2025-03-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1568828922247774},{"date":"2025-03-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.1602016012062861},{"date":"2025-03-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.157976728198715},{"date":"2025-03-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.1528933602296598},{"date":"2025-03-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.1411152220184833},{"date":"2025-03-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.142531052792137},{"date":"2025-02-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.1385979510998085},{"date":"2025-02-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1432752647381614},{"date":"2025-02-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.1455015000465694},{"date":"2025-02-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.1398414642070995},{"date":"2025-02-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1494310336680562},{"date":"2025-02-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.1568055368600227},{"date":"2025-02-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1475059663122307},{"date":"2025-02-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.1481309974767757},{"date":"2025-02-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1503098198449275},{"date":"2025-02-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.147650983193461},{"date":"2025-02-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.1439243972629118},{"date":"2025-02-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1367490786688652},{"date":"2025-02-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.1365096500386558},{"date":"2025-02-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.132265007476472},{"date":"2025-02-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1295675626284838},{"date":"2025-02-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.129533859018255},{"date":"2025-02-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.1276952884915044},{"date":"2025-02-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.126300623540354},{"date":"2025-01-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.131806656789009},{"date":"2025-01-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1229091882790088},{"date":"2025-01-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.1212996992552653},{"date":"2025-01-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.1180090535614307},{"date":"2025-01-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.12371717758212},{"date":"2025-01-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1238267971504476},{"date":"2025-01-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1233743581332225},{"date":"2025-01-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.1259227828459561},{"date":"2025-01-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.1221120206667283},{"date":"2025-01-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.119575654469346},{"date":"2025-01-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1140126579713858},{"date":"2025-01-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1191219595578519},{"date":"2025-01-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.1225660375663313},{"date":"2025-01-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.126038203109767},{"date":"2025-01-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.1232582281794328},{"date":"2025-01-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.1259349804291892},{"date":"2025-01-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.1271079679714728},{"date":"2025-01-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.1275099627479988},{"date":"2024-12-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.1381090663428601},{"date":"2024-12-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.1379602680823528},{"date":"2024-12-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1374560630841344},{"date":"2024-12-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.1367284884800373},{"date":"2024-12-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.1400119990340862},{"date":"2024-12-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.137603525443711},{"date":"2024-12-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.132319817126484},{"date":"2024-12-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1260693072870884},{"date":"2024-12-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.12696064094374},{"date":"2024-12-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1304515534974329},{"date":"2024-12-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1274370865451322},{"date":"2024-12-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.1292608178504162},{"date":"2024-12-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.1215603593148598},{"date":"2024-12-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.1267080232518931},{"date":"2024-12-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.1214949336860027},{"date":"2024-12-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1209530271839394},{"date":"2024-12-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.1193794937755654},{"date":"2024-12-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.114079273937399},{"date":"2024-12-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.111243380366596},{"date":"2024-12-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.1141854312591675},{"date":"2024-12-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.1117549626087335},{"date":"2024-12-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.1039600578358124},{"date":"2024-11-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.0990224087523812},{"date":"2024-11-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.097578917086948},{"date":"2024-11-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1019784857398645},{"date":"2024-11-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.0952980574191304},{"date":"2024-11-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.094855606107087},{"date":"2024-11-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.0967788589542995},{"date":"2024-11-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.10799003811354},{"date":"2024-11-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.1073180184956612},{"date":"2024-11-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.1056574939495947},{"date":"2024-11-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1077204164997283},{"date":"2024-11-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.1035352365068385},{"date":"2024-11-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.104801693112998},{"date":"2024-11-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.107328840382145},{"date":"2024-11-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.1029778008950624},{"date":"2024-11-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.1104272374069826},{"date":"2024-11-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.1165109564817493},{"date":"2024-11-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.1217335322186395},{"date":"2024-11-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.1110991389149771},{"date":"2024-11-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.117028805096449},{"date":"2024-11-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.1129574581058843},{"date":"2024-10-31T16:00:00.000Z","stockId":7002023206620,"netValue":1.1110645030293447},{"date":"2024-10-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.1026219753614768},{"date":"2024-10-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.1073821044342282},{"date":"2024-10-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.1130776494479626},{"date":"2024-10-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.1147681921991979},{"date":"2024-10-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.1151098025724793},{"date":"2024-10-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.1213521284673547},{"date":"2024-10-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.1225578159052723},{"date":"2024-10-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.1214933404509362},{"date":"2024-10-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.1188613328711092},{"date":"2024-10-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.1259922980407182},{"date":"2024-10-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.1198048059849177},{"date":"2024-10-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.1256789157199791},{"date":"2024-10-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.122185828739958},{"date":"2024-10-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.134693020814797},{"date":"2024-10-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.1277935114078586},{"date":"2024-10-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.1317542157172182},{"date":"2024-10-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.1215973666067685},{"date":"2024-10-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.153557679587733},{"date":"2024-09-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.129291144728691},{"date":"2024-09-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.1069782909147063},{"date":"2024-09-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.1086841176268458},{"date":"2024-09-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.0953309004482525},{"date":"2024-09-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.0905598446722002},{"date":"2024-09-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.0703968220606916},{"date":"2024-09-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.0664238873800314},{"date":"2024-09-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.0656495489573843},{"date":"2024-09-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.0632741672100767},{"date":"2024-09-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.0604187415771291},{"date":"2024-09-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.0589336845775568},{"date":"2024-09-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.0608943677950957},{"date":"2024-09-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.0671898616611302},{"date":"2024-09-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.0652907725171712},{"date":"2024-09-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.0712206724595945},{"date":"2024-09-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.0719060478230662},{"date":"2024-09-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.0726236872961359},{"date":"2024-09-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.0755492573663197},{"date":"2024-09-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.0794051330710894},{"date":"2024-08-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.079661390356817},{"date":"2024-08-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.0814937148339931},{"date":"2024-08-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.0846818666216784},{"date":"2024-08-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.0890541014704769},{"date":"2024-08-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.0872700053144848},{"date":"2024-08-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.086555869247964},{"date":"2024-08-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.0875010207421614},{"date":"2024-08-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.0829467258835284},{"date":"2024-08-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.0840955063288438},{"date":"2024-08-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.0850869237078569},{"date":"2024-08-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.083390026905093},{"date":"2024-08-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.0819068590749554},{"date":"2024-08-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.0787377738735195},{"date":"2024-08-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.0767298464090438},{"date":"2024-08-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.0739775264006683},{"date":"2024-08-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.0753536324900912},{"date":"2024-08-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.0776206092411336},{"date":"2024-08-06T16:00:00.000Z","stockId":7002023206620,"netValue":1.0764195549471463},{"date":"2024-08-05T16:00:00.000Z","stockId":7002023206620,"netValue":1.0718749367971223},{"date":"2024-08-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.076781424824434},{"date":"2024-08-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.0804208323687248},{"date":"2024-07-31T16:00:00.000Z","stockId":7002023206620,"netValue":1.0827302584312675},{"date":"2024-07-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.081425646311976},{"date":"2024-07-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.0796748194227668},{"date":"2024-07-28T16:00:00.000Z","stockId":7002023206620,"netValue":1.0846913123818953},{"date":"2024-07-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.0818649429896356},{"date":"2024-07-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.0847791399540159},{"date":"2024-07-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.0923922845377438},{"date":"2024-07-22T16:00:00.000Z","stockId":7002023206620,"netValue":1.0922700462033625},{"date":"2024-07-21T16:00:00.000Z","stockId":7002023206620,"netValue":1.0951271533122906},{"date":"2024-07-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.0966774266563926},{"date":"2024-07-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.0980103289654555},{"date":"2024-07-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.09209228124959},{"date":"2024-07-15T16:00:00.000Z","stockId":7002023206620,"netValue":1.0994998846050106},{"date":"2024-07-14T16:00:00.000Z","stockId":7002023206620,"netValue":1.099460425624764},{"date":"2024-07-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.0995143761052533},{"date":"2024-07-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.094874143150238},{"date":"2024-07-09T16:00:00.000Z","stockId":7002023206620,"netValue":1.089804864386616},{"date":"2024-07-08T16:00:00.000Z","stockId":7002023206620,"netValue":1.095232906337481},{"date":"2024-07-07T16:00:00.000Z","stockId":7002023206620,"netValue":1.0919739029742184},{"date":"2024-07-04T16:00:00.000Z","stockId":7002023206620,"netValue":1.090874094344345},{"date":"2024-07-03T16:00:00.000Z","stockId":7002023206620,"netValue":1.0978759125382076},{"date":"2024-07-02T16:00:00.000Z","stockId":7002023206620,"netValue":1.0978670407922362},{"date":"2024-07-01T16:00:00.000Z","stockId":7002023206620,"netValue":1.095627963979919},{"date":"2024-06-30T16:00:00.000Z","stockId":7002023206620,"netValue":1.0920272670561582},{"date":"2024-06-29T16:00:00.000Z","stockId":7002023206620,"netValue":1.0895110038877218},{"date":"2024-06-27T16:00:00.000Z","stockId":7002023206620,"netValue":1.0895018659911335},{"date":"2024-06-26T16:00:00.000Z","stockId":7002023206620,"netValue":1.0856204509878358},{"date":"2024-06-25T16:00:00.000Z","stockId":7002023206620,"netValue":1.0873245240563745},{"date":"2024-06-24T16:00:00.000Z","stockId":7002023206620,"netValue":1.087932216897735},{"date":"2024-06-23T16:00:00.000Z","stockId":7002023206620,"netValue":1.0845372673290008},{"date":"2024-06-20T16:00:00.000Z","stockId":7002023206620,"netValue":1.0838170706861001},{"date":"2024-06-19T16:00:00.000Z","stockId":7002023206620,"netValue":1.0891014389090814},{"date":"2024-06-18T16:00:00.000Z","stockId":7002023206620,"netValue":1.0889752497699932},{"date":"2024-06-17T16:00:00.000Z","stockId":7002023206620,"netValue":1.0835823231171768},{"date":"2024-06-16T16:00:00.000Z","stockId":7002023206620,"netValue":1.084742987906308},{"date":"2024-06-13T16:00:00.000Z","stockId":7002023206620,"netValue":1.08836532813507},{"date":"2024-06-12T16:00:00.000Z","stockId":7002023206620,"netValue":1.0924301125451759},{"date":"2024-06-11T16:00:00.000Z","stockId":7002023206620,"netValue":1.0920003577430824},{"date":"2024-06-10T16:00:00.000Z","stockId":7002023206620,"netValue":1.091508411364962}]}