window.pageData = {"startDate":"2024-05-15T12:52:03.720Z","endDate":"2026-05-15T12:52:03.720Z","manager":{"_id":7000603203100,"name":"冯骋","gender":"m","educationCode":"001001","resume":"冯骋先生：中国国籍，博士，曾任招商证券股份有限公司研究发展中心分析师，广发基金管理有限公司研究发展部行业研究员。现任广发基金管理有限公司研究发展部总经理助理。2020年8月7日起担任广发基金管理有限公司广发电子信息传媒产业精选股票型发起式证券投资基金基金经理。","tickerId":603203100,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20761125","exchange":"fm","cnInfoCode":"db20761125","followedNum":3,"currency":"CNY","workingDate":"2020-08-06T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"company","pinyin":"fc","fundCompany":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000603203100,"type":"fmp","fm_p_r_d":"2026-05-13T16:00:00.000Z","fm_p_r_m1":0.23233294035005692,"fm_p_r_m3":0.28539728085543214,"fm_p_r_m6":0.5927111242641101,"fm_p_r_y1":1.4378178521171705,"fm_cagr_p_r_fs":0.18576628034793274,"fm_p_r_y3":1.0381702630366174,"fm_cagr_p_r_fs_m":0.08034726116889124,"fm_cagr_p_r_fs_r_c":630,"fm_cagr_p_r_fs_rp":0.1907790143084261,"fm_p_r_fys_m":0.09049370268473089,"fm_p_r_fys_r_c":574,"fm_p_r_fys_rp":0.019197207678883072,"fm_p_r_m1_m":0.0570987552645531,"fm_p_r_m1_r_c":612,"fm_p_r_m1_rp":0.024549918166939442,"fm_p_r_m3_m":0.0437051768217418,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.01870748299319728,"fm_p_r_m6_m":0.10176226421172152,"fm_p_r_m6_r_c":561,"fm_p_r_m6_rp":0.017857142857142856,"fm_p_r_y1_m":0.35326576880369087,"fm_p_r_y1_r_c":513,"fm_p_r_y1_rp":0.013671875,"fm_p_r_y3_m":0.3311607342222749,"fm_p_r_y3_r_c":380,"fm_p_r_y3_rp":0.036939313984168866,"fm_p_r_y5":1.7645858674003496,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.21837088388214904,"fm_p_r_y5_m":0.1834490699098642,"fm_p_r_y5_r_c":264,"fm_p_r_y5_rp":0.0038022813688212928,"fm_p_r_fys":0.4145198617171446},"fmi":{"stockId":7000603203100,"type":"fmi","fm_my":5.8,"fm_d":{"3000000005310":"本基金的基金经理；研究发展部总经理助理"},"fm_wy":10,"fm_a_as":1888439720.5594,"fm_a_mfn":1,"fm_as":1888439720.5594,"fm_b_as":0,"fm_e_as":1888439720.5594,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"company","fm_nb_as":1888439720.5594,"fm_q_as":0,"fm_r_f_cagr":0.2051,"fm_r_fd":3000000010236,"fm_r_ftp":1.8635}},"topTenManagedFundList":[{"_id":3000000010236,"name":"广发电子信息传媒产业精选股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-23T16:00:00.000Z","fundStatus":"normal","stockCode":"010236","tickerId":10236,"shortName":"广发电子信息传媒股票C","__csrcFundId":4903,"lastUpdated":"2025-01-04T00:32:06.123Z","exchange":"jj","followedNum":11,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfdzxxcmcyjxgpxfqszqtzjj","hotMetrics":{"stockId":3000000010236,"type":"f_as","f_tas":1486834782.3316,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005310,"stockCode":"005310","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-19T16:00:00.000Z","setUpScale":14689000,"market":"a","tickerId":5310,"custody":"招商银行股份有限公司","name":"广发电子信息传媒产业精选股票型发起式证券投资基金","shortName":"广发电子信息传媒股票(005310)","fundSecondLevel":"company","__csrcFundId":4903,"fundStatus":"normal","lastUpdated":"2026-04-30T19:32:54.482Z","masterFundFlag":1,"inceptionDate":"2017-12-10T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发电子信息传媒股票","memoNum":1,"pinyin":"gfdzxxcmcyjxgpxfqszqtzjj","hotMetrics":{"stockId":3000000005310,"type":"f_as","f_tas":401604938.2278,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.04960107474394926,"oneMonth":0.03721039432260831,"threeMonths":0.04273872899594666,"sixMonths":0.05000929098946871,"oneYear":0.24375255937755957,"threeYears":0.2152347276369193,"fiveYears":-0.04911370311451324,"tenYears":0.5803878267219362},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48454,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71},{"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}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":7000603203100,"netValue":2.67231259733383},{"stockId":7000603203100,"date":"2026-05-12T16:00:00.000Z","netValue":2.744873110967349},{"stockId":7000603203100,"date":"2026-05-11T16:00:00.000Z","netValue":2.6894540506321647},{"stockId":7000603203100,"date":"2026-05-10T16:00:00.000Z","netValue":2.70217920600589},{"stockId":7000603203100,"date":"2026-05-07T16:00:00.000Z","netValue":2.6563596201942055},{"stockId":7000603203100,"date":"2026-05-06T16:00:00.000Z","netValue":2.667349294547888},{"date":"2026-05-05T16:00:00.000Z","stockId":7000603203100,"netValue":2.558313896121386},{"stockId":7000603203100,"date":"2026-04-29T16:00:00.000Z","netValue":2.4065173515095983},{"stockId":7000603203100,"date":"2026-04-28T16:00:00.000Z","netValue":2.394503466816951},{"stockId":7000603203100,"date":"2026-04-27T16:00:00.000Z","netValue":2.3726120676347655},{"date":"2026-04-26T16:00:00.000Z","stockId":7000603203100,"netValue":2.4153266808975813},{"date":"2026-04-23T16:00:00.000Z","stockId":7000603203100,"netValue":2.386938221580884},{"date":"2026-04-22T16:00:00.000Z","stockId":7000603203100,"netValue":2.4005647380765422},{"date":"2026-04-21T16:00:00.000Z","stockId":7000603203100,"netValue":2.422500112021318},{"stockId":7000603203100,"date":"2026-04-20T16:00:00.000Z","netValue":2.3003386690380223},{"date":"2026-04-19T16:00:00.000Z","stockId":7000603203100,"netValue":2.3263010849549555},{"date":"2026-04-16T16:00:00.000Z","stockId":7000603203100,"netValue":2.301939667610416},{"date":"2026-04-15T16:00:00.000Z","stockId":7000603203100,"netValue":2.2583793012188744},{"date":"2026-04-14T16:00:00.000Z","stockId":7000603203100,"netValue":2.168498877076784},{"stockId":7000603203100,"date":"2026-04-13T16:00:00.000Z","netValue":2.1742937416009562},{"date":"2026-04-12T16:00:00.000Z","stockId":7000603203100,"netValue":2.1153597444630967},{"date":"2026-04-09T16:00:00.000Z","stockId":7000603203100,"netValue":2.1205985290551967},{"date":"2026-04-08T16:00:00.000Z","stockId":7000603203100,"netValue":2.1209872288407263},{"date":"2026-04-07T16:00:00.000Z","stockId":7000603203100,"netValue":2.1117079129105765},{"date":"2026-04-06T16:00:00.000Z","stockId":7000603203100,"netValue":2.0068095317168675},{"stockId":7000603203100,"date":"2026-04-02T16:00:00.000Z","netValue":2.0107520581129537},{"date":"2026-04-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.970025439241006},{"date":"2026-03-31T16:00:00.000Z","stockId":7000603203100,"netValue":2.002139084672282},{"stockId":7000603203100,"date":"2026-03-30T16:00:00.000Z","netValue":1.9412033722560915},{"stockId":7000603203100,"date":"2026-03-29T16:00:00.000Z","netValue":1.9800112316616705},{"stockId":7000603203100,"date":"2026-03-26T16:00:00.000Z","netValue":1.9468672834166656},{"date":"2026-03-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.9481043058537986},{"stockId":7000603203100,"date":"2026-03-24T16:00:00.000Z","netValue":1.9871744134235731},{"date":"2026-03-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.9102096425621389},{"stockId":7000603203100,"date":"2026-03-22T16:00:00.000Z","netValue":1.8724568254315692},{"stockId":7000603203100,"date":"2026-03-19T16:00:00.000Z","netValue":1.9613508876413155},{"stockId":7000603203100,"date":"2026-03-18T16:00:00.000Z","netValue":2.0213827488651117},{"date":"2026-03-17T16:00:00.000Z","stockId":7000603203100,"netValue":2.0305911417147176},{"stockId":7000603203100,"date":"2026-03-16T16:00:00.000Z","netValue":1.9579328575736188},{"date":"2026-03-15T16:00:00.000Z","stockId":7000603203100,"netValue":2.0494120217392124},{"stockId":7000603203100,"date":"2026-03-12T16:00:00.000Z","netValue":2.045367783183072},{"stockId":7000603203100,"date":"2026-03-11T16:00:00.000Z","netValue":2.089133077258711},{"stockId":7000603203100,"date":"2026-03-10T16:00:00.000Z","netValue":2.085215290323905},{"stockId":7000603203100,"date":"2026-03-09T16:00:00.000Z","netValue":2.1045914557563},{"stockId":7000603203100,"date":"2026-03-08T16:00:00.000Z","netValue":2.0152377706804785},{"date":"2026-03-05T16:00:00.000Z","stockId":7000603203100,"netValue":2.0450840908608927},{"stockId":7000603203100,"date":"2026-03-04T16:00:00.000Z","netValue":2.0609465636837663},{"date":"2026-03-03T16:00:00.000Z","stockId":7000603203100,"netValue":2.040499961436608},{"date":"2026-03-02T16:00:00.000Z","stockId":7000603203100,"netValue":2.031957911076482},{"date":"2026-03-01T16:00:00.000Z","stockId":7000603203100,"netValue":2.1550757032675225},{"date":"2026-02-26T16:00:00.000Z","stockId":7000603203100,"netValue":2.1690749451648177},{"stockId":7000603203100,"date":"2026-02-25T16:00:00.000Z","netValue":2.1311000138710874},{"date":"2026-02-24T16:00:00.000Z","stockId":7000603203100,"netValue":2.0672058942532754},{"stockId":7000603203100,"date":"2026-02-23T16:00:00.000Z","netValue":2.104665674140141},{"stockId":7000603203100,"date":"2026-02-12T16:00:00.000Z","netValue":2.0789779449007435},{"date":"2026-02-11T16:00:00.000Z","stockId":7000603203100,"netValue":2.1344658107012906},{"date":"2026-02-10T16:00:00.000Z","stockId":7000603203100,"netValue":2.0527101907921668},{"date":"2026-02-09T16:00:00.000Z","stockId":7000603203100,"netValue":2.078169756250175},{"date":"2026-02-08T16:00:00.000Z","stockId":7000603203100,"netValue":2.063402459703345},{"stockId":7000603203100,"date":"2026-02-05T16:00:00.000Z","netValue":1.963436773718416},{"stockId":7000603203100,"date":"2026-02-04T16:00:00.000Z","netValue":1.987174954411935},{"stockId":7000603203100,"date":"2026-02-03T16:00:00.000Z","netValue":2.029314526264911},{"date":"2026-02-02T16:00:00.000Z","stockId":7000603203100,"netValue":2.0890132162439676},{"stockId":7000603203100,"date":"2026-02-01T16:00:00.000Z","netValue":2.0323839905481127},{"stockId":7000603203100,"date":"2026-01-29T16:00:00.000Z","netValue":2.1275126438660874},{"stockId":7000603203100,"date":"2026-01-28T16:00:00.000Z","netValue":2.109024935086332},{"stockId":7000603203100,"date":"2026-01-27T16:00:00.000Z","netValue":2.1515686012645925},{"stockId":7000603203100,"date":"2026-01-26T16:00:00.000Z","netValue":2.1552890134975184},{"date":"2026-01-25T16:00:00.000Z","stockId":7000603203100,"netValue":2.0811468532948467},{"stockId":7000603203100,"date":"2026-01-22T16:00:00.000Z","netValue":2.099255207210598},{"stockId":7000603203100,"date":"2026-01-21T16:00:00.000Z","netValue":2.1051874161535964},{"date":"2026-01-20T16:00:00.000Z","stockId":7000603203100,"netValue":2.0667528619937925},{"date":"2026-01-19T16:00:00.000Z","stockId":7000603203100,"netValue":2.041777658863139},{"date":"2026-01-18T16:00:00.000Z","stockId":7000603203100,"netValue":2.0923234845333805},{"date":"2026-01-15T16:00:00.000Z","stockId":7000603203100,"netValue":2.0944737030844336},{"stockId":7000603203100,"date":"2026-01-14T16:00:00.000Z","netValue":2.083861702175324},{"stockId":7000603203100,"date":"2026-01-13T16:00:00.000Z","netValue":2.0807768433523677},{"date":"2026-01-12T16:00:00.000Z","stockId":7000603203100,"netValue":2.0261620396647047},{"date":"2026-01-11T16:00:00.000Z","stockId":7000603203100,"netValue":2.0562057345469977},{"date":"2026-01-08T16:00:00.000Z","stockId":7000603203100,"netValue":2.0040897151948833},{"date":"2026-01-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.9802887542006233},{"date":"2026-01-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.969034426807709},{"date":"2026-01-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.9339561927853333},{"date":"2026-01-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.9311644693233743},{"date":"2025-12-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.889201183848913},{"date":"2025-12-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.917748449595246},{"date":"2025-12-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.9128272777530126},{"date":"2025-12-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.8752562138545814},{"date":"2025-12-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.899245689254463},{"date":"2025-12-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.8867771908784596},{"date":"2025-12-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.8606030775081632},{"date":"2025-12-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.8406424421885295},{"date":"2025-12-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.769934078242375},{"date":"2025-12-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.7726706121141933},{"date":"2025-12-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.7964393291535135},{"date":"2025-12-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.7178847450876853},{"date":"2025-12-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.749389303066398},{"date":"2025-12-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.8003577900534804},{"date":"2025-12-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.7849549450802975},{"date":"2025-12-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.8116580087167966},{"date":"2025-12-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.8057434242520367},{"date":"2025-12-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.7949628575351844},{"date":"2025-12-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.7298931301030875},{"date":"2025-12-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.7183076651693308},{"date":"2025-12-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.6982688946243563},{"date":"2025-12-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.711532992897526},{"date":"2025-11-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.729773452603069},{"date":"2025-11-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.7075729897228804},{"date":"2025-11-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.6970683709567298},{"date":"2025-11-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.716003349698897},{"date":"2025-11-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.6557996045188927},{"date":"2025-11-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.6137811294542912},{"date":"2025-11-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.6010689270825251},{"date":"2025-11-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.6715149903934399},{"date":"2025-11-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.6794486440581933},{"date":"2025-11-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.6827922634215555},{"date":"2025-11-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.6823507467004326},{"date":"2025-11-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.677838847624383},{"date":"2025-11-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.74577843374378},{"date":"2025-11-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.733972210449461},{"date":"2025-11-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.7360142252846553},{"date":"2025-11-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.7753191121126397},{"date":"2025-11-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.7718006256591172},{"date":"2025-11-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.8032270484124888},{"date":"2025-11-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.728876171517069},{"date":"2025-11-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.7326613076015547},{"date":"2025-11-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.7602703503155008},{"date":"2025-10-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.736414199731101},{"date":"2025-10-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.7814358582984844},{"date":"2025-10-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.8052827105631455},{"date":"2025-10-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.8027991790068283},{"date":"2025-10-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.805669037694128},{"date":"2025-10-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.7558043425098528},{"date":"2025-10-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.6688516424229487},{"date":"2025-10-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.6922892219214258},{"date":"2025-10-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.7068226807678246},{"date":"2025-10-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.618568376152751},{"date":"2025-10-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.5848469362486841},{"date":"2025-10-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.641351609922507},{"date":"2025-10-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.6442364848920445},{"date":"2025-10-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.6029422752254183},{"date":"2025-10-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.6849759109106828},{"date":"2025-10-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.6975271771948455},{"date":"2025-10-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.7705601619430706},{"date":"2025-09-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.7601210762327373},{"date":"2025-09-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.7541505740970496},{"date":"2025-09-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.7239308761276013},{"date":"2025-09-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.7834311425763927},{"date":"2025-09-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.764226475227849},{"date":"2025-09-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.7421026158075508},{"date":"2025-09-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.7554305791988964},{"date":"2025-09-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.7155788070170392},{"date":"2025-09-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.7282410300307998},{"date":"2025-09-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.7218095424256132},{"date":"2025-09-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.7096294661439346},{"date":"2025-09-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.6834728446444316},{"date":"2025-09-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.6948802265304024},{"date":"2025-09-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.7135684300446496},{"date":"2025-09-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.580941380669143},{"date":"2025-09-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.533936902139715},{"date":"2025-09-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.5482251562837488},{"date":"2025-09-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.592237805825516},{"date":"2025-09-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.5200369965492735},{"date":"2025-09-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.6441072219061312},{"date":"2025-09-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.6200204584552926},{"date":"2025-08-31T16:00:00.000Z","stockId":7000603203100,"netValue":1.6944787221371787},{"date":"2025-08-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.6370483137370506},{"date":"2025-08-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.661169394290106},{"date":"2025-08-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.5849953040109312},{"date":"2025-08-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.5743303021299284},{"date":"2025-08-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.5886740346387602},{"date":"2025-08-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.5354216621496506},{"date":"2025-08-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.4742015663920964},{"date":"2025-08-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.483795320790814},{"date":"2025-08-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.4770309629968352},{"date":"2025-08-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.4737960592873964},{"date":"2025-08-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.424960794719608},{"date":"2025-08-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.4164594490657583},{"date":"2025-08-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.4318572705057675},{"date":"2025-08-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.3908404526631355},{"date":"2025-08-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.3615982039974828},{"date":"2025-08-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.3368285416179502},{"date":"2025-08-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.356182485509783},{"date":"2025-08-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.348530473879023},{"date":"2025-08-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.3368668614316412},{"date":"2025-08-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.336572311056539},{"date":"2025-07-31T16:00:00.000Z","stockId":7000603203100,"netValue":1.3266456864690281},{"date":"2025-07-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.3437633372178013},{"date":"2025-07-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.328753864331383},{"date":"2025-07-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.3347072079159632},{"date":"2025-07-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.3051320890615177},{"date":"2025-07-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.290882154731175},{"date":"2025-07-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.2783863668118114},{"date":"2025-07-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.27302612668891},{"date":"2025-07-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.2696974248009818},{"date":"2025-07-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.27620555203355},{"date":"2025-07-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.275689088199253},{"date":"2025-07-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.291086909639263},{"date":"2025-07-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.258720713993769},{"date":"2025-07-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.259570048016859},{"date":"2025-07-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.2183313167150316},{"date":"2025-07-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.217353867411236},{"date":"2025-07-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.223435505562092},{"date":"2025-07-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.2296278974583075},{"date":"2025-07-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.2266701436919005},{"date":"2025-07-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.1910663447496521},{"date":"2025-07-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.1969590727681125},{"date":"2025-07-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.1939459421290253},{"date":"2025-07-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.1819813938036814},{"date":"2025-06-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.2084904239559868},{"date":"2025-06-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.2009462076010908},{"date":"2025-06-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.172143946154541},{"date":"2025-06-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.161443248056871},{"date":"2025-06-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.1651209011681214},{"date":"2025-06-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.1385564941431359},{"date":"2025-06-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.1214191171441743},{"date":"2025-06-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.1156143633567206},{"date":"2025-06-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.1278883934037913},{"date":"2025-06-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.1382894276237063},{"date":"2025-06-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.1218947294839425},{"date":"2025-06-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.1292728152207978},{"date":"2025-06-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.1072493117555926},{"date":"2025-06-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.1180281662402973},{"date":"2025-06-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.1083568492091977},{"date":"2025-06-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.100281643641853},{"date":"2025-06-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.1231456180412343},{"date":"2025-06-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.1148261254688148},{"date":"2025-06-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.1218491704552345},{"date":"2025-06-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.0964150803982076},{"date":"2025-06-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.0828446027651366},{"date":"2025-05-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.0765512749675321},{"date":"2025-05-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.0931348832396908},{"date":"2025-05-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.0725413606202001},{"date":"2025-05-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.072042968766078},{"date":"2025-05-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.0836296968266321},{"date":"2025-05-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.0744241742913287},{"date":"2025-05-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.0952164248871863},{"date":"2025-05-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.1017410780194838},{"date":"2025-05-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.105806369239496},{"date":"2025-05-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.1006661379242049},{"date":"2025-05-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.0975422535397568},{"date":"2025-05-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.096190429081077},{"date":"2025-05-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.1217352728834642},{"date":"2025-05-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.1220447546051915},{"date":"2025-05-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.1319929559996922},{"date":"2025-05-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.1178687096398188},{"date":"2025-05-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.1440780759143685},{"date":"2025-05-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.146348527694259},{"date":"2025-05-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.1494496325643526},{"date":"2025-04-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.1241035167383329},{"date":"2025-04-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.1078195723439297},{"date":"2025-04-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.0984251396762312},{"date":"2025-04-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.0953794116788176},{"date":"2025-04-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.087258647082765},{"date":"2025-04-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.1037087220952089},{"date":"2025-04-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.093727923342382},{"date":"2025-04-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.1032103302410867},{"date":"2025-04-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.085685315133364},{"date":"2025-04-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.0910796512977017},{"date":"2025-04-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.0806558375634332},{"date":"2025-04-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.0912230024013885},{"date":"2025-04-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.1071746855597107},{"date":"2025-04-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.099741222950175},{"date":"2025-04-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.0748837670653233},{"date":"2025-04-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.0564172591910181},{"date":"2025-04-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.0261752810918259},{"date":"2025-04-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.0372081583885335},{"date":"2025-04-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.183685359343889},{"date":"2025-04-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.2148689397226908},{"date":"2025-03-31T16:00:00.000Z","stockId":7000603203100,"netValue":1.2120772826346489},{"date":"2025-03-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.219266415038751},{"date":"2025-03-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.213604722849552},{"date":"2025-03-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.2204939850711574},{"date":"2025-03-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.2182236903349937},{"date":"2025-03-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.2154320332469517},{"date":"2025-03-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.2457390080490327},{"date":"2025-03-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.2442209309349357},{"date":"2025-03-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.2770657025841008},{"date":"2025-03-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.2947893549038016},{"date":"2025-03-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.3256176920577611},{"date":"2025-03-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.3184839326960043},{"date":"2025-03-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.320421989178095},{"date":"2025-03-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.29197469284499},{"date":"2025-03-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.3224477867741071},{"date":"2025-03-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.3099752103764177},{"date":"2025-03-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.3094538480245392},{"date":"2025-03-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.314405053764054},{"date":"2025-03-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.3238091078619736},{"date":"2025-03-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.2926485324539416},{"date":"2025-03-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.2804068113264404},{"date":"2025-03-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.2586409269155219},{"date":"2025-02-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.2894786271702876},{"date":"2025-02-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.360008630123442},{"date":"2025-02-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.382817239238117},{"date":"2025-02-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.377898401570179},{"date":"2025-02-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.387934564104668},{"date":"2025-02-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.3921429153229226},{"date":"2025-02-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.3330334009628948},{"date":"2025-02-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.313404060232679},{"date":"2025-02-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.2781782477626595},{"date":"2025-02-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.3177461625063935},{"date":"2025-02-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.2979276976783722},{"date":"2025-02-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.2909046844013061},{"date":"2025-02-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.3308048373991133},{"date":"2025-02-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.301217712147523},{"date":"2025-02-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.3039309912224502},{"date":"2025-02-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.2959990042970877},{"date":"2025-02-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.2817325566421243},{"date":"2025-02-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.2289805079824667},{"date":"2025-01-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.2522932601572538},{"date":"2025-01-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.288957324552575},{"date":"2025-01-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.254149918759024},{"date":"2025-01-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.270434321632755},{"date":"2025-01-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.2644629055474388},{"date":"2025-01-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.2317280758007392},{"date":"2025-01-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.2160524275908795},{"date":"2025-01-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.2008195100456533},{"date":"2025-01-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.2064588781324943},{"date":"2025-01-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.215252702204849},{"date":"2025-01-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.1606494428306569},{"date":"2025-01-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.1602067121660231},{"date":"2025-01-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.1830463390660197},{"date":"2025-01-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.172124597613734},{"date":"2025-01-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.176355485650674},{"date":"2025-01-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.1349375144977785},{"date":"2025-01-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.1448935065647963},{"date":"2025-01-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.1699163921778024},{"date":"2024-12-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.2011874005415208},{"date":"2024-12-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.2462578996776426},{"date":"2024-12-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.2521490277069578},{"date":"2024-12-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.261164217111629},{"date":"2024-12-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.2303055448023867},{"date":"2024-12-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.2401508542032458},{"date":"2024-12-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.2280973393664545},{"date":"2024-12-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.2795819852525256},{"date":"2024-12-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.263463606378032},{"date":"2024-12-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.2398795954250845},{"date":"2024-12-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.218423501852068},{"date":"2024-12-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.2346829580028769},{"date":"2024-12-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.258075998233665},{"date":"2024-12-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.278037875813544},{"date":"2024-12-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.2674232356368116},{"date":"2024-12-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.2369519526591235},{"date":"2024-12-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.214917499032393},{"date":"2024-12-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.2318410511801519},{"date":"2024-12-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.223379275106272},{"date":"2024-12-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.2059327042378787},{"date":"2024-12-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.2263123657594688},{"date":"2024-12-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.2421290912456442},{"date":"2024-11-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.2280832884180026},{"date":"2024-11-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.205550762793559},{"date":"2024-11-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.2166385282450825},{"date":"2024-11-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.1701042077259802},{"date":"2024-11-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.177323527749196},{"date":"2024-11-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.1912890425208364},{"date":"2024-11-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.227289010919208},{"date":"2024-11-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.2213978828898924},{"date":"2024-11-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.202155442640043},{"date":"2024-11-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.1733997409878096},{"date":"2024-11-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.2150141307501001},{"date":"2024-11-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.253916795191511},{"date":"2024-11-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.295561579563958},{"date":"2024-11-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.2890367501478501},{"date":"2024-11-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.3089183396717274},{"date":"2024-11-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.2698496512310795},{"date":"2024-11-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.2663935418572483},{"date":"2024-11-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.2557789016805159},{"date":"2024-11-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.2686625365134945},{"date":"2024-11-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.2166548719067887},{"date":"2024-10-31T16:00:00.000Z","stockId":7000603203100,"netValue":1.1886186075845846},{"date":"2024-10-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.2296491894059254},{"date":"2024-10-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.214582295859937},{"date":"2024-10-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.2092749757715704},{"date":"2024-10-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.2200306932246185},{"date":"2024-10-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.2179581171777667},{"date":"2024-10-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.2071774530017965},{"date":"2024-10-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.2166049784609447},{"date":"2024-10-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.2296850319033181},{"date":"2024-10-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.2239599278732407},{"date":"2024-10-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.2091143996595684},{"date":"2024-10-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.1396297695743112},{"date":"2024-10-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.131198388110589},{"date":"2024-10-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.1514369723558633},{"date":"2024-10-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.174971089862967},{"date":"2024-10-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.1364807614760326},{"date":"2024-10-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.1780391633095553},{"date":"2024-10-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.2042792842163226},{"date":"2024-10-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.2580041400036537},{"date":"2024-09-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.1393571206436628},{"date":"2024-09-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.0308023743636048},{"date":"2024-09-25T16:00:00.000Z","stockId":7000603203100,"netValue":0.9790410905301388},{"date":"2024-09-24T16:00:00.000Z","stockId":7000603203100,"netValue":0.9502295758568031},{"date":"2024-09-23T16:00:00.000Z","stockId":7000603203100,"netValue":0.9502295758568031},{"date":"2024-09-22T16:00:00.000Z","stockId":7000603203100,"netValue":0.90474508461026},{"date":"2024-09-19T16:00:00.000Z","stockId":7000603203100,"netValue":0.9064316070167437},{"date":"2024-09-18T16:00:00.000Z","stockId":7000603203100,"netValue":0.9053534336703182},{"date":"2024-09-17T16:00:00.000Z","stockId":7000603203100,"netValue":0.9079527432905667},{"date":"2024-09-12T16:00:00.000Z","stockId":7000603203100,"netValue":0.9190131080442696},{"date":"2024-09-11T16:00:00.000Z","stockId":7000603203100,"netValue":0.9122664911709792},{"date":"2024-09-10T16:00:00.000Z","stockId":7000603203100,"netValue":0.9145060581775161},{"date":"2024-09-09T16:00:00.000Z","stockId":7000603203100,"netValue":0.9190131080442695},{"date":"2024-09-08T16:00:00.000Z","stockId":7000603203100,"netValue":0.9125430134710057},{"date":"2024-09-05T16:00:00.000Z","stockId":7000603203100,"netValue":0.9171606722577701},{"date":"2024-09-04T16:00:00.000Z","stockId":7000603203100,"netValue":0.9342486959046942},{"date":"2024-09-03T16:00:00.000Z","stockId":7000603203100,"netValue":0.9367373966049324},{"date":"2024-09-02T16:00:00.000Z","stockId":7000603203100,"netValue":0.9473274098249127},{"date":"2024-09-01T16:00:00.000Z","stockId":7000603203100,"netValue":0.9427650554981539},{"date":"2024-08-29T16:00:00.000Z","stockId":7000603203100,"netValue":0.970305094838723},{"date":"2024-08-28T16:00:00.000Z","stockId":7000603203100,"netValue":0.938673052705117},{"date":"2024-08-27T16:00:00.000Z","stockId":7000603203100,"netValue":0.932506869038205},{"date":"2024-08-26T16:00:00.000Z","stockId":7000603203100,"netValue":0.9336129582383106},{"date":"2024-08-25T16:00:00.000Z","stockId":7000603203100,"netValue":0.9513925512589789},{"date":"2024-08-22T16:00:00.000Z","stockId":7000603203100,"netValue":0.9598256905387529},{"date":"2024-08-21T16:00:00.000Z","stockId":7000603203100,"netValue":0.9641947428791708},{"date":"2024-08-20T16:00:00.000Z","stockId":7000603203100,"netValue":0.9715497088125192},{"date":"2024-08-19T16:00:00.000Z","stockId":7000603203100,"netValue":0.9625082204726868},{"date":"2024-08-18T16:00:00.000Z","stockId":7000603203100,"netValue":0.9726004935526197},{"date":"2024-08-15T16:00:00.000Z","stockId":7000603203100,"netValue":0.9690615353596361},{"date":"2024-08-14T16:00:00.000Z","stockId":7000603203100,"netValue":0.9655499657729778},{"date":"2024-08-13T16:00:00.000Z","stockId":7000603203100,"netValue":0.9637249185928034},{"date":"2024-08-12T16:00:00.000Z","stockId":7000603203100,"netValue":0.973015540626337},{"date":"2024-08-11T16:00:00.000Z","stockId":7000603203100,"netValue":0.9633657032264464},{"date":"2024-08-08T16:00:00.000Z","stockId":7000603203100,"netValue":0.9658817925330097},{"date":"2024-08-07T16:00:00.000Z","stockId":7000603203100,"netValue":0.9586927399796773},{"date":"2024-08-06T16:00:00.000Z","stockId":7000603203100,"netValue":0.9637254458401585},{"date":"2024-08-05T16:00:00.000Z","stockId":7000603203100,"netValue":0.9672923198868222},{"date":"2024-08-04T16:00:00.000Z","stockId":7000603203100,"netValue":0.9500936873198871},{"date":"2024-08-01T16:00:00.000Z","stockId":7000603203100,"netValue":0.9958552281138116},{"date":"2024-07-31T16:00:00.000Z","stockId":7000603203100,"netValue":1.029201708507581},{"date":"2024-07-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.031330666594107},{"date":"2024-07-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.0016895850206922},{"date":"2024-07-28T16:00:00.000Z","stockId":7000603203100,"netValue":1.009348989107747},{"date":"2024-07-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.002021939028079},{"date":"2024-07-24T16:00:00.000Z","stockId":7000603203100,"netValue":0.9875053091477228},{"date":"2024-07-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.0086579469813586},{"date":"2024-07-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.0174508288748445},{"date":"2024-07-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.0478387842820087},{"date":"2024-07-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.050244264668561},{"date":"2024-07-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.0531200965888363},{"date":"2024-07-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.0582907999756532},{"date":"2024-07-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.088042490469079},{"date":"2024-07-14T16:00:00.000Z","stockId":7000603203100,"netValue":1.0541708813289365},{"date":"2024-07-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.0578762801492911},{"date":"2024-07-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.0718398654295944},{"date":"2024-07-09T16:00:00.000Z","stockId":7000603203100,"netValue":1.0636274167424864},{"date":"2024-07-08T16:00:00.000Z","stockId":7000603203100,"netValue":1.0536183639762389},{"date":"2024-07-07T16:00:00.000Z","stockId":7000603203100,"netValue":1.0152670935756682},{"date":"2024-07-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.0184747522559747},{"date":"2024-07-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.018087555665668},{"date":"2024-07-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.0252497571299315},{"date":"2024-07-01T16:00:00.000Z","stockId":7000603203100,"netValue":1.0316089730578648},{"date":"2024-06-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.0404573099234835},{"date":"2024-06-29T16:00:00.000Z","stockId":7000603203100,"netValue":1.0295642334219197},{"date":"2024-06-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.0296748610191502},{"date":"2024-06-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.014411994426983},{"date":"2024-06-25T16:00:00.000Z","stockId":7000603203100,"netValue":1.0298408024149959},{"date":"2024-06-24T16:00:00.000Z","stockId":7000603203100,"netValue":1.0021627944029365},{"date":"2024-06-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.0304778465554805},{"date":"2024-06-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.055611419831239},{"date":"2024-06-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.054064504382831},{"date":"2024-06-18T16:00:00.000Z","stockId":7000603203100,"netValue":1.0687189191902307},{"date":"2024-06-17T16:00:00.000Z","stockId":7000603203100,"netValue":1.0737791963071153},{"date":"2024-06-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.0579631917287955},{"date":"2024-06-13T16:00:00.000Z","stockId":7000603203100,"netValue":1.0492540748161243},{"date":"2024-06-12T16:00:00.000Z","stockId":7000603203100,"netValue":1.027853247490485},{"date":"2024-06-11T16:00:00.000Z","stockId":7000603203100,"netValue":1.0186177140345594},{"date":"2024-06-10T16:00:00.000Z","stockId":7000603203100,"netValue":1.0185624002359441},{"date":"2024-06-06T16:00:00.000Z","stockId":7000603203100,"netValue":1.0034940673953396},{"date":"2024-06-05T16:00:00.000Z","stockId":7000603203100,"netValue":1.0101851661149643},{"date":"2024-06-04T16:00:00.000Z","stockId":7000603203100,"netValue":1.0115126972817297},{"date":"2024-06-03T16:00:00.000Z","stockId":7000603203100,"netValue":1.0223237385417803},{"date":"2024-06-02T16:00:00.000Z","stockId":7000603203100,"netValue":1.0157432674193858},{"date":"2024-05-30T16:00:00.000Z","stockId":7000603203100,"netValue":1.0003144594313729},{"date":"2024-05-29T16:00:00.000Z","stockId":7000603203100,"netValue":0.9986283240300173},{"date":"2024-05-28T16:00:00.000Z","stockId":7000603203100,"netValue":0.9962784230452794},{"date":"2024-05-27T16:00:00.000Z","stockId":7000603203100,"netValue":1.0013387001621639},{"date":"2024-05-26T16:00:00.000Z","stockId":7000603203100,"netValue":1.0178737841224819},{"date":"2024-05-23T16:00:00.000Z","stockId":7000603203100,"netValue":1.014059002930849},{"date":"2024-05-22T16:00:00.000Z","stockId":7000603203100,"netValue":1.0375617546038671},{"date":"2024-05-21T16:00:00.000Z","stockId":7000603203100,"netValue":1.052492738404343},{"date":"2024-05-20T16:00:00.000Z","stockId":7000603203100,"netValue":1.0474610536431754},{"date":"2024-05-19T16:00:00.000Z","stockId":7000603203100,"netValue":1.053240410142058},{"date":"2024-05-16T16:00:00.000Z","stockId":7000603203100,"netValue":1.044641920826617},{"date":"2024-05-15T16:00:00.000Z","stockId":7000603203100,"netValue":1.0318395828164189}]}