window.pageData = {"startDate":"2024-04-26T22:58:29.658Z","endDate":"2026-04-26T22:58:29.658Z","manager":{"_id":7000320207590,"name":"陈涛","gender":"m","educationCode":"001002","resume":"陈涛：男，曾任巴塞罗那德勤会计师事务所审计师，2015年8月加入嘉实基金管理有限公司研究部任行业研究员。","tickerId":320207590,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20760133","exchange":"fm","cnInfoCode":"db20760133","followedNum":1,"currency":"CNY","workingDate":"2020-07-31T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"hybrid","pinyin":"ct","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000320207590,"type":"fmp","fm_p_r_d":"2026-02-09T16:00:00.000Z","fm_p_r_m1":0.0467621752723375,"fm_p_r_m3":0.11111964040124711,"fm_p_r_m6":0.2203586722465818,"fm_p_r_y1":0.2555810550297364,"fm_cagr_p_r_fs":0.04406509478576437,"fm_p_r_y3":0.22282030181961088,"fm_cagr_p_r_fs_m":0.0818878370638737,"fm_cagr_p_r_fs_r_c":1744,"fm_cagr_p_r_fs_rp":0.6896156052782558,"fm_p_r_fys_m":0.05416867793301705,"fm_p_r_fys_r_c":1640,"fm_p_r_fys_rp":0.25198291641244663,"fm_p_r_m1_m":0.05113919496942532,"fm_p_r_m1_r_c":1703,"fm_p_r_m1_rp":0.5246768507638073,"fm_p_r_m3_m":-0.0006485171733762174,"fm_p_r_m3_r_c":1660,"fm_p_r_m3_rp":0.09584086799276673,"fm_p_r_m6_m":0.06378665265106731,"fm_p_r_m6_r_c":1589,"fm_p_r_m6_rp":0.12909319899244331,"fm_p_r_y1_m":0.3065519801515889,"fm_p_r_y1_r_c":1492,"fm_p_r_y1_rp":0.5814889336016097,"fm_p_r_y3_m":0.22453113317770068,"fm_p_r_y3_r_c":1097,"fm_p_r_y3_rp":0.5036496350364964,"fm_p_r_y5":-0.007142919119599855,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7502890173410405,"fm_p_r_y5_m":0.12598126773038043,"fm_p_r_y5_r_c":752,"fm_p_r_y5_rp":0.6671105193075899,"fm_p_r_fys":0.11629382916637443},"fmi":{"stockId":7000320207590,"type":"fmi","fm_my":5.7,"fm_d":{"3000000001036":"本基金、嘉实新兴产业股票、嘉实成长增强混合、嘉实核心成长混合、嘉实策略精选混合基金经理","3000000001759":"本基金、嘉实新兴产业股票、嘉实企业变革股票、嘉实核心成长混合、嘉实策略精选混合基金经理","3000000012466":"本基金、嘉实新兴产业股票、嘉实企业变革股票、嘉实成长增强混合、嘉实核心成长混合基金经理","3000000010186":"本基金、嘉实新兴产业股票、嘉实企业变革股票、嘉实成长增强混合、嘉实策略精选混合基金经理","3000000000751":"本基金、嘉实企业变革股票、嘉实成长增强混合、嘉实核心成长混合、嘉实策略精选混合基金经理"},"fm_wy":10,"fm_a_as":4614509404.323,"fm_a_mfn":5,"fm_as":9543290665.763,"fm_b_as":0,"fm_e_as":4614509404.323,"fm_h_as":4928781261.44,"fm_i_as":0,"fm_mfn":5,"fm_msl":"hybrid","fm_nb_as":9543290665.763,"fm_q_as":0,"fm_r_f_cagr":0.2805,"fm_r_fd":3000000001036,"fm_r_ftp":0.7843}},"topTenManagedFundList":[{"_id":3000000000751,"stockCode":"000751","stockType":"fund","areaCode":"cn","followedNum":739,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-08-17T16:00:00.000Z","setUpScale":617552000,"market":"a","tickerId":751,"custody":"中国农业银行股份有限公司","name":"嘉实新兴产业股票型证券投资基金","shortName":"嘉实新兴产业股票","fundSecondLevel":"company","memoNum":2,"__csrcFundId":2338,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:47.662Z","masterFundFlag":1,"inceptionDate":"2014-09-16T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实新兴产业股票","pinyin":"jsxxcygpxzqtzjj","hotMetrics":{"stockId":3000000000751,"type":"f_as","f_tas":4305111110.58,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010186,"__csrcFundId":8186,"stockCode":"010186","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10186,"masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:21.008Z","status":"normal","name":"嘉实核心成长混合型证券投资基金","exchange":"jj","followedNum":41,"inceptionDate":"2020-10-27T16:00:00.000Z","shortName":"嘉实核心成长混合A","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实核心成长混合","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":14148927621.88,"setUpShares":14148927621.88,"pinyin":"jshxczhhxzqtzjj","hotMetrics":{"stockId":3000000010186,"type":"f_as","f_tas":3864789230.9291997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012466,"__csrcFundId":10099,"stockCode":"012466","shortName":"嘉实策略精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12466,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.500Z","status":"normal","exchange":"jj","name":"嘉实策略精选混合型证券投资基金","fundCollectionId":4000050080000,"followedNum":1,"inceptionDate":"2021-11-01T16:00:00.000Z","masterFundShortName":"嘉实策略精选混合","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":1794752753.34,"setUpShares":1794752753.34,"pinyin":"jscljxhhxzqtzjj","hotMetrics":{"stockId":3000000012466,"type":"f_as","f_tas":424276745.17560005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001759,"stockCode":"001759","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-09T16:00:00.000Z","setUpScale":2716890000,"market":"a","tickerId":1759,"custody":"中国银行股份有限公司","name":"嘉实成长增强灵活配置混合型证券投资基金","shortName":"嘉实成长增强混合","fundSecondLevel":"hybrid","__csrcFundId":965,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:10.183Z","masterFundFlag":1,"inceptionDate":"2016-11-09T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实成长增强混合","pinyin":"jsczzqlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001759,"type":"f_as","f_tas":377144184.90000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001036,"stockCode":"001036","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-25T16:00:00.000Z","setUpScale":1824900000,"market":"a","tickerId":1036,"custody":"中国工商银行股份有限公司","name":"嘉实企业变革股票型证券投资基金","shortName":"嘉实企业变革股票","fundSecondLevel":"company","__csrcFundId":3777,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.403Z","masterFundFlag":1,"inceptionDate":"2015-02-11T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实企业变革股票","pinyin":"jsqybggpxzqtzjj","hotMetrics":{"stockId":3000000001036,"type":"f_as","f_tas":309398293.74300003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010187,"name":"嘉实核心成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-27T16:00:00.000Z","stockCode":"010187","tickerId":10187,"shortName":"嘉实核心成长混合C","__csrcFundId":8186,"lastUpdated":"2025-01-08T23:14:21.012Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":688562805.48,"setUpShares":688562805.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jshxczhhxzqtzjj","hotMetrics":{"stockId":3000000010187,"type":"f_as","f_tas":241282818.851,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012467,"name":"嘉实策略精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012467","tickerId":12467,"shortName":"嘉实策略精选混合C","currency":"CNY","__csrcFundId":10099,"lastUpdated":"2025-01-04T00:32:10.765Z","inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":0,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":66840730.26,"setUpShares":66840730.26,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscljxhhxzqtzjj","hotMetrics":{"stockId":3000000012467,"type":"f_as","f_tas":21288281.5842,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.030114861099711954,"oneMonth":0.059255047672773564,"threeMonths":0.01353255314310986,"sixMonths":0.0113125050360261,"oneYear":0.25940918777181876,"threeYears":0.19580435360368265,"fiveYears":-0.06308785742910361,"tenYears":0.5064741460574629},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48233,"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":238,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-05-23T16:00:00.000Z","cp":3601.48},{"stockId":1000000000300,"date":"2024-05-22T16:00:00.000Z","cp":3641.79},{"stockId":1000000000300,"date":"2024-05-21T16:00:00.000Z","cp":3684.45},{"stockId":1000000000300,"date":"2024-05-20T16:00:00.000Z","cp":3676.16},{"stockId":1000000000300,"date":"2024-05-19T16:00:00.000Z","cp":3690.96},{"stockId":1000000000300,"date":"2024-05-16T16:00:00.000Z","cp":3677.97},{"stockId":1000000000300,"date":"2024-05-15T16:00:00.000Z","cp":3640.36},{"stockId":1000000000300,"date":"2024-05-14T16:00:00.000Z","cp":3626.06},{"stockId":1000000000300,"date":"2024-05-13T16:00:00.000Z","cp":3657.05},{"stockId":1000000000300,"date":"2024-05-12T16:00:00.000Z","cp":3664.69},{"date":"2024-05-09T16:00:00.000Z","stockId":1000000000300,"cp":3666.28},{"date":"2024-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3664.56},{"date":"2024-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3630.22},{"date":"2024-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3659.01},{"date":"2024-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3657.88},{"date":"2024-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3604.39},{"date":"2024-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3623.91}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.344665057868598},{"date":"2026-04-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.3552491254255143},{"stockId":7000320207590,"date":"2026-04-21T16:00:00.000Z","netValue":1.3629283592164203},{"date":"2026-04-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.3386626234136354},{"date":"2026-04-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.3312708932679396},{"date":"2026-04-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.3230545742593496},{"stockId":7000320207590,"date":"2026-04-15T16:00:00.000Z","netValue":1.3196893498446203},{"stockId":7000320207590,"date":"2026-04-14T16:00:00.000Z","netValue":1.288282176254281},{"date":"2026-04-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.2965840090885616},{"stockId":7000320207590,"date":"2026-04-12T16:00:00.000Z","netValue":1.2799504949198308},{"date":"2026-04-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.2840129502167015},{"date":"2026-04-08T16:00:00.000Z","stockId":7000320207590,"netValue":1.2615036232343526},{"date":"2026-04-07T16:00:00.000Z","stockId":7000320207590,"netValue":1.2595930185222115},{"date":"2026-04-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.1977281077327708},{"date":"2026-04-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.1972782362160337},{"date":"2026-04-01T16:00:00.000Z","stockId":7000320207590,"netValue":1.2011003109106286},{"date":"2026-03-31T16:00:00.000Z","stockId":7000320207590,"netValue":1.2121926620389347},{"stockId":7000320207590,"date":"2026-03-30T16:00:00.000Z","netValue":1.1799800153387066},{"stockId":7000320207590,"date":"2026-03-29T16:00:00.000Z","netValue":1.199421938426474},{"stockId":7000320207590,"date":"2026-03-26T16:00:00.000Z","netValue":1.1986312326142814},{"stockId":7000320207590,"date":"2026-03-25T16:00:00.000Z","netValue":1.1866429315052938},{"date":"2026-03-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.2019769907725695},{"date":"2026-03-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.1765331774849925},{"date":"2026-03-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.1527705885890547},{"stockId":7000320207590,"date":"2026-03-19T16:00:00.000Z","netValue":1.198955473344451},{"stockId":7000320207590,"date":"2026-03-18T16:00:00.000Z","netValue":1.2081433975077558},{"stockId":7000320207590,"date":"2026-03-17T16:00:00.000Z","netValue":1.2408198759035607},{"date":"2026-03-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.229719129506695},{"date":"2026-03-15T16:00:00.000Z","stockId":7000320207590,"netValue":1.2522984728029156},{"date":"2026-03-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.254952357217329},{"stockId":7000320207590,"date":"2026-03-11T16:00:00.000Z","netValue":1.2679241792564908},{"date":"2026-03-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.2798043209016514},{"stockId":7000320207590,"date":"2026-03-09T16:00:00.000Z","netValue":1.2882310101123764},{"stockId":7000320207590,"date":"2026-03-08T16:00:00.000Z","netValue":1.255224117241812},{"date":"2026-03-05T16:00:00.000Z","stockId":7000320207590,"netValue":1.280192950990179},{"date":"2026-03-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.2798242499193457},{"date":"2026-03-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.26354390061165},{"date":"2026-03-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.281592448502424},{"date":"2026-03-01T16:00:00.000Z","stockId":7000320207590,"netValue":1.3284408515469122},{"stockId":7000320207590,"date":"2026-02-26T16:00:00.000Z","netValue":1.3291301009314094},{"stockId":7000320207590,"date":"2026-02-25T16:00:00.000Z","netValue":1.3168543116963134},{"stockId":7000320207590,"date":"2026-02-24T16:00:00.000Z","netValue":1.3106706697029118},{"stockId":7000320207590,"date":"2026-02-23T16:00:00.000Z","netValue":1.290085649918737},{"stockId":7000320207590,"date":"2026-02-12T16:00:00.000Z","netValue":1.2735810283858355},{"stockId":7000320207590,"date":"2026-02-11T16:00:00.000Z","netValue":1.2880749217227954},{"date":"2026-02-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.2698026149326582},{"date":"2026-02-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.2686857804002565},{"stockId":7000320207590,"date":"2026-02-08T16:00:00.000Z","netValue":1.2653448342332518},{"stockId":7000320207590,"date":"2026-02-05T16:00:00.000Z","netValue":1.2389277136603578},{"date":"2026-02-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.244631568914654},{"date":"2026-02-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.2573514444664502},{"date":"2026-02-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.2505302721814382},{"stockId":7000320207590,"date":"2026-02-01T16:00:00.000Z","netValue":1.2157240656029815},{"stockId":7000320207590,"date":"2026-01-29T16:00:00.000Z","netValue":1.2591604433248809},{"date":"2026-01-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.2679631941712777},{"date":"2026-01-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.2870849029060705},{"stockId":7000320207590,"date":"2026-01-26T16:00:00.000Z","netValue":1.2763473161129781},{"stockId":7000320207590,"date":"2026-01-25T16:00:00.000Z","netValue":1.2685135740600932},{"stockId":7000320207590,"date":"2026-01-22T16:00:00.000Z","netValue":1.2850481809207368},{"stockId":7000320207590,"date":"2026-01-21T16:00:00.000Z","netValue":1.274612946006211},{"stockId":7000320207590,"date":"2026-01-20T16:00:00.000Z","netValue":1.2815043140409865},{"stockId":7000320207590,"date":"2026-01-19T16:00:00.000Z","netValue":1.254060951031867},{"stockId":7000320207590,"date":"2026-01-18T16:00:00.000Z","netValue":1.2561220312687995},{"stockId":7000320207590,"date":"2026-01-15T16:00:00.000Z","netValue":1.2518003687584818},{"date":"2026-01-14T16:00:00.000Z","stockId":7000320207590,"netValue":1.2352663988951469},{"date":"2026-01-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.2242062573553638},{"date":"2026-01-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.2154305280362925},{"stockId":7000320207590,"date":"2026-01-11T16:00:00.000Z","netValue":1.2265122909622752},{"date":"2026-01-08T16:00:00.000Z","stockId":7000320207590,"netValue":1.2120095761677487},{"date":"2026-01-07T16:00:00.000Z","stockId":7000320207590,"netValue":1.198482427546503},{"date":"2026-01-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.2038897950535272},{"date":"2026-01-05T16:00:00.000Z","stockId":7000320207590,"netValue":1.1944294579880608},{"date":"2026-01-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.175702797855869},{"date":"2025-12-30T16:00:00.000Z","stockId":7000320207590,"netValue":1.1365159846379203},{"date":"2025-12-29T16:00:00.000Z","stockId":7000320207590,"netValue":1.142339949472595},{"date":"2025-12-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.1397813538212724},{"date":"2025-12-25T16:00:00.000Z","stockId":7000320207590,"netValue":1.1498882661138352},{"date":"2025-12-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.1456816337925293},{"date":"2025-12-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.1444240272937867},{"date":"2025-12-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.1368332524994738},{"date":"2025-12-21T16:00:00.000Z","stockId":7000320207590,"netValue":1.1304331826087144},{"date":"2025-12-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.1163896545991634},{"date":"2025-12-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.110591424739405},{"date":"2025-12-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.1199477856295312},{"date":"2025-12-15T16:00:00.000Z","stockId":7000320207590,"netValue":1.0996960980647306},{"date":"2025-12-14T16:00:00.000Z","stockId":7000320207590,"netValue":1.115375398436864},{"date":"2025-12-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.1289019740185118},{"date":"2025-12-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.1085380235248408},{"date":"2025-12-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.1162574095017235},{"date":"2025-12-08T16:00:00.000Z","stockId":7000320207590,"netValue":1.113762983273677},{"date":"2025-12-07T16:00:00.000Z","stockId":7000320207590,"netValue":1.125238472403004},{"date":"2025-12-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.1197359992902338},{"date":"2025-12-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.1090224699994373},{"date":"2025-12-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.102426126312624},{"date":"2025-12-01T16:00:00.000Z","stockId":7000320207590,"netValue":1.1093177634135845},{"date":"2025-11-30T16:00:00.000Z","stockId":7000320207590,"netValue":1.1158339957544738},{"date":"2025-11-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.103788404918215},{"date":"2025-11-26T16:00:00.000Z","stockId":7000320207590,"netValue":1.0914536632637453},{"date":"2025-11-25T16:00:00.000Z","stockId":7000320207590,"netValue":1.096672200377457},{"date":"2025-11-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.0922959305240731},{"date":"2025-11-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.0825892280372198},{"date":"2025-11-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.0777046569569713},{"date":"2025-11-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.1132003354097064},{"date":"2025-11-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.126001343022455},{"date":"2025-11-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.1292854844100073},{"date":"2025-11-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.132346322028479},{"date":"2025-11-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.137283642495647},{"date":"2025-11-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.1582990249540874},{"date":"2025-11-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.1433029903842087},{"date":"2025-11-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.1418084374263326},{"date":"2025-11-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.1544237393734536},{"date":"2025-11-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.1516331447243537},{"date":"2025-11-05T16:00:00.000Z","stockId":7000320207590,"netValue":1.1567310356659128},{"date":"2025-11-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.137773855911416},{"date":"2025-11-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.1357080085861213},{"date":"2025-11-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.1457167371041708},{"date":"2025-10-30T16:00:00.000Z","stockId":7000320207590,"netValue":1.1433590157200588},{"date":"2025-10-29T16:00:00.000Z","stockId":7000320207590,"netValue":1.1604654590832006},{"date":"2025-10-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.170881990720688},{"date":"2025-10-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.164177746517193},{"date":"2025-10-26T16:00:00.000Z","stockId":7000320207590,"netValue":1.1731608086474992},{"date":"2025-10-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.1629381478608884},{"date":"2025-10-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.1396700045027635},{"date":"2025-10-21T16:00:00.000Z","stockId":7000320207590,"netValue":1.139350691337115},{"date":"2025-10-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.1466465450730001},{"date":"2025-10-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.1253027952300458},{"date":"2025-10-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.1104516036677978},{"date":"2025-10-15T16:00:00.000Z","stockId":7000320207590,"netValue":1.1427778192088462},{"date":"2025-10-14T16:00:00.000Z","stockId":7000320207590,"netValue":1.1493553015687503},{"date":"2025-10-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.1332908643023325},{"date":"2025-10-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.1640794421790723},{"date":"2025-10-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.17801105724455},{"date":"2025-10-08T16:00:00.000Z","stockId":7000320207590,"netValue":1.212166965749749},{"date":"2025-09-29T16:00:00.000Z","stockId":7000320207590,"netValue":1.199933328335354},{"date":"2025-09-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.1912769621997648},{"date":"2025-09-25T16:00:00.000Z","stockId":7000320207590,"netValue":1.1728741932613291},{"date":"2025-09-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.1949141071228104},{"date":"2025-09-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.1891358419203348},{"date":"2025-09-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.159785444074229},{"date":"2025-09-21T16:00:00.000Z","stockId":7000320207590,"netValue":1.1591256041598201},{"date":"2025-09-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.154517357273507},{"date":"2025-09-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.1544233707392995},{"date":"2025-09-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.1539628006793308},{"date":"2025-09-15T16:00:00.000Z","stockId":7000320207590,"netValue":1.132995542307128},{"date":"2025-09-14T16:00:00.000Z","stockId":7000320207590,"netValue":1.126406585106331},{"date":"2025-09-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.1209952445193019},{"date":"2025-09-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.1245193940495073},{"date":"2025-09-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.1048553241283807},{"date":"2025-09-08T16:00:00.000Z","stockId":7000320207590,"netValue":1.104085269078663},{"date":"2025-09-07T16:00:00.000Z","stockId":7000320207590,"netValue":1.1156014030517136},{"date":"2025-09-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.0976361513517183},{"date":"2025-09-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.0679050828810792},{"date":"2025-09-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.098367739698742},{"date":"2025-09-01T16:00:00.000Z","stockId":7000320207590,"netValue":1.0974545638699038},{"date":"2025-08-31T16:00:00.000Z","stockId":7000320207590,"netValue":1.1158768105500994},{"date":"2025-08-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.1066072182203601},{"date":"2025-08-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.1081624651691646},{"date":"2025-08-26T16:00:00.000Z","stockId":7000320207590,"netValue":1.0889625499580706},{"date":"2025-08-25T16:00:00.000Z","stockId":7000320207590,"netValue":1.1072335111502822},{"date":"2025-08-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.1035062922463563},{"date":"2025-08-21T16:00:00.000Z","stockId":7000320207590,"netValue":1.0918602070936376},{"date":"2025-08-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.0714488106544848},{"date":"2025-08-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.0717405712804176},{"date":"2025-08-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.0601747743062466},{"date":"2025-08-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.0676635462560873},{"date":"2025-08-14T16:00:00.000Z","stockId":7000320207590,"netValue":1.0621433006765861},{"date":"2025-08-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.0475086971067242},{"date":"2025-08-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.0577636459512472},{"date":"2025-08-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.044909459615368},{"date":"2025-08-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.0396007413662316},{"date":"2025-08-07T16:00:00.000Z","stockId":7000320207590,"netValue":1.030764978526401},{"date":"2025-08-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.0352224588847094},{"date":"2025-08-05T16:00:00.000Z","stockId":7000320207590,"netValue":1.0356580208758623},{"date":"2025-08-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.0331256278404573},{"date":"2025-08-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.0244145257727137},{"date":"2025-07-31T16:00:00.000Z","stockId":7000320207590,"netValue":1.0131464835083555},{"date":"2025-07-30T16:00:00.000Z","stockId":7000320207590,"netValue":1.0181183221460626},{"date":"2025-07-29T16:00:00.000Z","stockId":7000320207590,"netValue":1.028111345479611},{"date":"2025-07-28T16:00:00.000Z","stockId":7000320207590,"netValue":1.0365437494697916},{"date":"2025-07-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.027623427507729},{"date":"2025-07-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.0261841019721794},{"date":"2025-07-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.0223093838474866},{"date":"2025-07-22T16:00:00.000Z","stockId":7000320207590,"netValue":1.014488971499151},{"date":"2025-07-21T16:00:00.000Z","stockId":7000320207590,"netValue":1.0118385683608353},{"date":"2025-07-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.0081518226363433},{"date":"2025-07-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.0080607924846932},{"date":"2025-07-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.0063916920931828},{"date":"2025-07-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.991649531224747},{"date":"2025-07-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.9929189149461685},{"date":"2025-07-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9818594500687062},{"date":"2025-07-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.9778293824065976},{"date":"2025-07-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9749876838776185},{"date":"2025-07-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9702152898011321},{"date":"2025-07-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.9744226103304213},{"date":"2025-07-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9628470061999318},{"date":"2025-07-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.9670058047113206},{"date":"2025-07-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9706185286691795},{"date":"2025-07-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.9646575383693111},{"date":"2025-06-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.9708522785782507},{"date":"2025-06-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9712517807155568},{"date":"2025-06-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9639600574790622},{"date":"2025-06-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.9610152064019624},{"date":"2025-06-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.9688479773490573},{"date":"2025-06-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9567155496565378},{"date":"2025-06-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9423014177798843},{"date":"2025-06-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9387733683964675},{"date":"2025-06-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.938392167103672},{"date":"2025-06-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9485207276876421},{"date":"2025-06-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9501069953874381},{"date":"2025-06-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9525194422896064},{"date":"2025-06-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9519346476685776},{"date":"2025-06-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.960391118061659},{"date":"2025-06-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.964960961024405},{"date":"2025-06-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9604534273655227},{"date":"2025-06-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.968660949447265},{"date":"2025-06-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9628210438210502},{"date":"2025-06-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.9674331012376483},{"date":"2025-06-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.9599885587760855},{"date":"2025-06-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9523662691665564},{"date":"2025-05-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9426294401417494},{"date":"2025-05-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9518172586816953},{"date":"2025-05-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.9387666545084495},{"date":"2025-05-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9399744460603472},{"date":"2025-05-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.942890156492475},{"date":"2025-05-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9521247715840851},{"date":"2025-05-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9535642859823682},{"date":"2025-05-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9622200507333231},{"date":"2025-05-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9615355714226262},{"date":"2025-05-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.9525623523130097},{"date":"2025-05-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9553519280077263},{"date":"2025-05-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.9546778392970443},{"date":"2025-05-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9650092419841716},{"date":"2025-05-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9609090416746245},{"date":"2025-05-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.9668361472946065},{"date":"2025-05-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9570424024924864},{"date":"2025-05-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.963442288628259},{"date":"2025-05-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9564155407411133},{"date":"2025-05-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9602147319596346},{"date":"2025-04-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9395797296319826},{"date":"2025-04-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9320337069909745},{"date":"2025-04-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.9315040136005381},{"date":"2025-04-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.938357129310182},{"date":"2025-04-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9409212222982275},{"date":"2025-04-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9518805059846431},{"date":"2025-04-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9318095946624906},{"date":"2025-04-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9325848656316489},{"date":"2025-04-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9199956958589259},{"date":"2025-04-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9237182116299283},{"date":"2025-04-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9133250399817539},{"date":"2025-04-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.9292224214102204},{"date":"2025-04-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.93449091625768},{"date":"2025-04-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.9275224326645957},{"date":"2025-04-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.8990800829988228},{"date":"2025-04-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.8766858334398272},{"date":"2025-04-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.8582416177976542},{"date":"2025-04-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.8500950693650912},{"date":"2025-04-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9547742787823678},{"date":"2025-04-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.9787612425907293},{"date":"2025-03-31T16:00:00.000Z","stockId":7000320207590,"netValue":0.9782763142558482},{"date":"2025-03-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.9698525556087829},{"date":"2025-03-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.9724066032136061},{"date":"2025-03-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9799721538425147},{"date":"2025-03-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.9776942279723045},{"date":"2025-03-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.9775089003130737},{"date":"2025-03-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9878750986399913},{"date":"2025-03-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9878364867849556},{"date":"2025-03-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.0136069371737635},{"date":"2025-03-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.0246358626936691},{"date":"2025-03-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.0317228233334172},{"date":"2025-03-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.0188589465355251},{"date":"2025-03-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.018160509978892},{"date":"2025-03-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.002224843496439},{"date":"2025-03-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.021975592454135},{"date":"2025-03-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.0241192090938203},{"date":"2025-03-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.0309183589480924},{"date":"2025-03-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.0397569116248597},{"date":"2025-03-05T16:00:00.000Z","stockId":7000320207590,"netValue":1.0492040004567476},{"date":"2025-03-04T16:00:00.000Z","stockId":7000320207590,"netValue":1.027941278998442},{"date":"2025-03-03T16:00:00.000Z","stockId":7000320207590,"netValue":1.024552401477188},{"date":"2025-03-02T16:00:00.000Z","stockId":7000320207590,"netValue":1.016804519647148},{"date":"2025-02-27T16:00:00.000Z","stockId":7000320207590,"netValue":1.013150196274007},{"date":"2025-02-26T16:00:00.000Z","stockId":7000320207590,"netValue":1.0484515701953472},{"date":"2025-02-25T16:00:00.000Z","stockId":7000320207590,"netValue":1.053135364765931},{"date":"2025-02-24T16:00:00.000Z","stockId":7000320207590,"netValue":1.0421112417057512},{"date":"2025-02-23T16:00:00.000Z","stockId":7000320207590,"netValue":1.0448298632339625},{"date":"2025-02-20T16:00:00.000Z","stockId":7000320207590,"netValue":1.0631844947179},{"date":"2025-02-19T16:00:00.000Z","stockId":7000320207590,"netValue":1.0398430996532342},{"date":"2025-02-18T16:00:00.000Z","stockId":7000320207590,"netValue":1.0370118582560994},{"date":"2025-02-17T16:00:00.000Z","stockId":7000320207590,"netValue":1.0012919553098167},{"date":"2025-02-16T16:00:00.000Z","stockId":7000320207590,"netValue":1.0158502041737463},{"date":"2025-02-13T16:00:00.000Z","stockId":7000320207590,"netValue":1.01895088584383},{"date":"2025-02-12T16:00:00.000Z","stockId":7000320207590,"netValue":1.012930561706407},{"date":"2025-02-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.0332396944348103},{"date":"2025-02-10T16:00:00.000Z","stockId":7000320207590,"netValue":1.0104371799160428},{"date":"2025-02-09T16:00:00.000Z","stockId":7000320207590,"netValue":1.0130431815753305},{"date":"2025-02-06T16:00:00.000Z","stockId":7000320207590,"netValue":1.0049999368596203},{"date":"2025-02-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9828804717720503},{"date":"2025-02-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.9464091000607493},{"date":"2025-01-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9504403999650053},{"date":"2025-01-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9701096029408582},{"date":"2025-01-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9525227227016304},{"date":"2025-01-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9581234456134464},{"date":"2025-01-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9675041392017139},{"date":"2025-01-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9527842932028905},{"date":"2025-01-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9509584203307982},{"date":"2025-01-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9366334904022282},{"date":"2025-01-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.9354641041016498},{"date":"2025-01-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9456243885569693},{"date":"2025-01-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9118867055170794},{"date":"2025-01-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9169694080631028},{"date":"2025-01-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9282990788190009},{"date":"2025-01-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.9290786696860537},{"date":"2025-01-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9236061717065038},{"date":"2025-01-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9022444414275521},{"date":"2025-01-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9088812050709532},{"date":"2025-01-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.9298531399163785},{"date":"2024-12-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.9491376680954327},{"date":"2024-12-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9681555051364994},{"date":"2024-12-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9685453005700257},{"date":"2024-12-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.9728432916122692},{"date":"2024-12-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.9596979892577333},{"date":"2024-12-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9697300487807867},{"date":"2024-12-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9604827007615133},{"date":"2024-12-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9740229191863028},{"date":"2024-12-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.9680324008409606},{"date":"2024-12-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9692017871415392},{"date":"2024-12-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9617751913576311},{"date":"2024-12-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9753102891456931},{"date":"2024-12-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9951077170538123},{"date":"2024-12-11T16:00:00.000Z","stockId":7000320207590,"netValue":1.006575854015432},{"date":"2024-12-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.9945999379614746},{"date":"2024-12-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9834036127745702},{"date":"2024-12-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9738998148907643},{"date":"2024-12-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9706429852168332},{"date":"2024-12-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.9581336868869015},{"date":"2024-12-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.9604724594880587},{"date":"2024-12-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9568360756540564},{"date":"2024-12-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.9621752280646123},{"date":"2024-11-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9468091367677304},{"date":"2024-11-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.929878743100016},{"date":"2024-11-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9369104228136708},{"date":"2024-11-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.9215392108800613},{"date":"2024-11-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.9253191815565125},{"date":"2024-11-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9264936884938186},{"date":"2024-11-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9581439281603564},{"date":"2024-11-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9543639574839055},{"date":"2024-11-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.9496761710081354},{"date":"2024-11-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9266219134260851},{"date":"2024-11-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.9326124317714273},{"date":"2024-11-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9535843666168524},{"date":"2024-11-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9800236788051004},{"date":"2024-11-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.9831471629100378},{"date":"2024-11-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.9934356722976239},{"date":"2024-11-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.9680324008409611},{"date":"2024-11-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9647755711670302},{"date":"2024-11-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9488863388676281},{"date":"2024-11-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.9353461204428386},{"date":"2024-11-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.9161949378327781},{"date":"2024-10-31T16:00:00.000Z","stockId":7000320207590,"netValue":0.9001723599643825},{"date":"2024-10-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.9120251717228005},{"date":"2024-10-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9129329875221197},{"date":"2024-10-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9189183852307343},{"date":"2024-10-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.923216376272978},{"date":"2024-10-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.9225650103381919},{"date":"2024-10-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9164462670605832},{"date":"2024-10-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9251755947140642},{"date":"2024-10-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9292120152550476},{"date":"2024-10-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.924262658278018},{"date":"2024-10-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9194415262332541},{"date":"2024-10-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.8854422726921043},{"date":"2024-10-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.8854422726921041},{"date":"2024-10-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.8922175025412267},{"date":"2024-10-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9147537397574843},{"date":"2024-10-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.8987311618890889},{"date":"2024-10-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9273723913157839},{"date":"2024-10-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9273163227635453},{"date":"2024-10-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.9844752501931917},{"date":"2024-09-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9303353393974487},{"date":"2024-09-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.8571947232376398},{"date":"2024-09-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.8226950605191208},{"date":"2024-09-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.7956474422377349},{"date":"2024-09-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.7927519570275758},{"date":"2024-09-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.7671858127870224},{"date":"2024-09-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.7674214813152436},{"date":"2024-09-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.7650534017137651},{"date":"2024-09-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.7602611739585698},{"date":"2024-09-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.7545148777712227},{"date":"2024-09-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.7629209906405079},{"date":"2024-09-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.7661756758026323},{"date":"2024-09-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.7620343850798619},{"date":"2024-09-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.7624496535840657},{"date":"2024-09-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.7710914349815718},{"date":"2024-09-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.7807994219157067},{"date":"2024-09-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.7821012959805564},{"date":"2024-09-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.7855355811186637},{"date":"2024-09-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.7815738903718759},{"date":"2024-08-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.790866608801807},{"date":"2024-08-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.779621079274601},{"date":"2024-08-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.7713945663812988},{"date":"2024-08-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.7739422459587597},{"date":"2024-08-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.7804516162830087},{"date":"2024-08-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.7810464847631952},{"date":"2024-08-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.779924210674328},{"date":"2024-08-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.7818209532193641},{"date":"2024-08-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.7829432273082313},{"date":"2024-08-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.7943683568114197},{"date":"2024-08-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.7882742549913745},{"date":"2024-08-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.786557112422321},{"date":"2024-08-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.7828310902037543},{"date":"2024-08-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.7921238086336855},{"date":"2024-08-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.7886334549433399},{"date":"2024-08-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.7912932716252778},{"date":"2024-08-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.7943122882591813},{"date":"2024-08-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.7956141623240309},{"date":"2024-08-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.796029430828235},{"date":"2024-08-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.792415545714145},{"date":"2024-08-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.8099347770373786},{"date":"2024-07-31T16:00:00.000Z","stockId":7000320207590,"netValue":0.8220669121252306},{"date":"2024-07-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.8288119509777004},{"date":"2024-07-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.8033018752893858},{"date":"2024-07-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.808094103044581},{"date":"2024-07-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.8087450400770059},{"date":"2024-07-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.8001032586794994},{"date":"2024-07-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.8077349030926155},{"date":"2024-07-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.8159614159859179},{"date":"2024-07-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.8378576065601432},{"date":"2024-07-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.843480371323746},{"date":"2024-07-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.8439517083801882},{"date":"2024-07-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.8437160398519671},{"date":"2024-07-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.8586875915977397},{"date":"2024-07-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.863132013720237},{"date":"2024-07-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.8622454081595909},{"date":"2024-07-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.8734909376867966},{"date":"2024-07-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.86301987661576},{"date":"2024-07-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.8725482635739121},{"date":"2024-07-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.8643217506806097},{"date":"2024-07-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.8754551431033386},{"date":"2024-07-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.8707158622630293},{"date":"2024-07-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.8750380594351177},{"date":"2024-07-01T16:00:00.000Z","stockId":7000320207590,"netValue":0.8878213358655862},{"date":"2024-06-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.8964152767131368},{"date":"2024-06-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.8929777003741167},{"date":"2024-06-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.8929777003741164},{"date":"2024-06-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.8836824537792949},{"date":"2024-06-25T16:00:00.000Z","stockId":7000320207590,"netValue":0.8983678334650704},{"date":"2024-06-24T16:00:00.000Z","stockId":7000320207590,"netValue":0.8893568089492989},{"date":"2024-06-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.8926110702025221},{"date":"2024-06-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9023738539621913},{"date":"2024-06-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9038588735492772},{"date":"2024-06-18T16:00:00.000Z","stockId":7000320207590,"netValue":0.9080482091321954},{"date":"2024-06-17T16:00:00.000Z","stockId":7000320207590,"netValue":0.9169263720587959},{"date":"2024-06-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9110687018029947},{"date":"2024-06-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9172930022303905},{"date":"2024-06-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9134887957197755},{"date":"2024-06-11T16:00:00.000Z","stockId":7000320207590,"netValue":0.9210652541450872},{"date":"2024-06-10T16:00:00.000Z","stockId":7000320207590,"netValue":0.9151251757967415},{"date":"2024-06-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9177285847993197},{"date":"2024-06-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9186132056323878},{"date":"2024-06-04T16:00:00.000Z","stockId":7000320207590,"netValue":0.9241866538091394},{"date":"2024-06-03T16:00:00.000Z","stockId":7000320207590,"netValue":0.938587811415865},{"date":"2024-06-02T16:00:00.000Z","stockId":7000320207590,"netValue":0.9278075452339569},{"date":"2024-05-30T16:00:00.000Z","stockId":7000320207590,"netValue":0.9318455203269953},{"date":"2024-05-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9340822991579794},{"date":"2024-05-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9369194767429814},{"date":"2024-05-27T16:00:00.000Z","stockId":7000320207590,"netValue":0.9340822991579794},{"date":"2024-05-26T16:00:00.000Z","stockId":7000320207590,"netValue":0.9418925261657147},{"date":"2024-05-23T16:00:00.000Z","stockId":7000320207590,"netValue":0.9260887570644469},{"date":"2024-05-22T16:00:00.000Z","stockId":7000320207590,"netValue":0.9284583974846019},{"date":"2024-05-21T16:00:00.000Z","stockId":7000320207590,"netValue":0.9369194767429816},{"date":"2024-05-20T16:00:00.000Z","stockId":7000320207590,"netValue":0.9445463886649199},{"date":"2024-05-19T16:00:00.000Z","stockId":7000320207590,"netValue":0.9478006499181427},{"date":"2024-05-16T16:00:00.000Z","stockId":7000320207590,"netValue":0.9435289062426808},{"date":"2024-05-15T16:00:00.000Z","stockId":7000320207590,"netValue":0.9422272017413915},{"date":"2024-05-14T16:00:00.000Z","stockId":7000320207590,"netValue":0.948501955665414},{"date":"2024-05-13T16:00:00.000Z","stockId":7000320207590,"netValue":0.9604006112628143},{"date":"2024-05-12T16:00:00.000Z","stockId":7000320207590,"netValue":0.9551937932576574},{"date":"2024-05-09T16:00:00.000Z","stockId":7000320207590,"netValue":0.9425938319129858},{"date":"2024-05-08T16:00:00.000Z","stockId":7000320207590,"netValue":0.9380378661584738},{"date":"2024-05-07T16:00:00.000Z","stockId":7000320207590,"netValue":0.9261392105610735},{"date":"2024-05-06T16:00:00.000Z","stockId":7000320207590,"netValue":0.9322306493992989},{"date":"2024-05-05T16:00:00.000Z","stockId":7000320207590,"netValue":0.9354344571558955},{"date":"2024-04-29T16:00:00.000Z","stockId":7000320207590,"netValue":0.9173939092236436},{"date":"2024-04-28T16:00:00.000Z","stockId":7000320207590,"netValue":0.9107020716314003}]}