window.pageData = {"startDate":"2024-07-09T21:12:20.506Z","endDate":"2026-07-09T21:12:20.506Z","manager":{"_id":7032506201020,"name":"陈亚芳","gender":"f","educationCode":"001002","resume":"陈亚芳：女，中国国籍。约翰霍普金斯大学金融数学专业硕士。具备基金从业资格、证券从业资格。现任招商资管公募投资部基金经理。曾任浙商基金基金经理。2025年11月5日至今，任招商资管睿丰三个月持有期债券型证券投资基金、招商资管智远增利债券型证券投资基金基金经理。","tickerId":32506201020,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20774821","exchange":"fm","cnInfoCode":"db20774821","followedNum":0,"currency":"CNY","workingDate":"2020-10-28T16:00:00.000Z","fundCompanyId":4000060170000,"fundManagerSecondLevel":"bond","pinyin":"cyf","fundCompany":{"_id":4000060170000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"60170000","tickerId":60170000,"name":"招商证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7032506201020,"type":"fmp","fm_p_r_d":"2026-07-08T16:00:00.000Z","fm_p_r_m1":0.002206501862175081,"fm_p_r_m3":0.008401045770778603,"fm_cagr_p_r_fs":0.0215313657015197,"fm_cagr_p_r_fs_m":0.029803671098562523,"fm_cagr_p_r_fs_r_c":1292,"fm_cagr_p_r_fs_rp":0.7583268783888458,"fm_p_r_fys_m":0.014603848048647783,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.3231657048639736,"fm_p_r_m1_m":0.0012295779247504246,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.2421135646687697,"fm_p_r_m3_m":0.0065854354292436135,"fm_p_r_m3_r_c":1251,"fm_p_r_m3_rp":0.2864,"fm_p_r_m6_m":0.013741486580852724,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.8733552631578947,"fm_p_r_y1_m":0.017457911727040587,"fm_p_r_y1_r_c":1098,"fm_p_r_y1_rp":0.024612579762989972,"fm_p_r_y3_m":0.09651777921139482,"fm_p_r_y3_r_c":786,"fm_p_r_y3_rp":0.0267515923566879,"fm_p_r_y5_m":0.15863273528963684,"fm_p_r_y5_r_c":517,"fm_p_r_y5_rp":0.02131782945736434,"fm_p_r_fys":0.01715724170312738,"fm_p_r_m6":0.005872373470980685},"fmi":{"stockId":7032506201020,"type":"fmi","fm_my":4.4,"fm_d":{"3000000006102":"本基金的基金经理, 公司固定收益部基金经理","3000000007224":"本基金的基金经理, 公司固定收益部基金经理","3000000009181":"本基金的基金经理, 公司固定收益部基金经理","3000000009568":"本基金的基金经理, 公司固定收益部基金经理","3000000009677":"本基金的基金经理, 公司固定收益部基金经理","3000000012268":"本基金的基金经理, 公司固定收益部基金经理","3000000012604":"本基金的基金经理, 公司固定收益部基金经理","3000000013231":"本基金的基金经理, 公司固定收益部基金经理","3000000880009":"本基金的基金经理","3000000880011":"本基金的基金经理"},"fm_wy":7,"fm_a_as":0,"fm_a_mfn":11,"fm_as":368805018.20049995,"fm_b_as":368805018.20049995,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0487,"fm_r_fd":3000000881012,"fm_r_ftp":0.0487}},"topTenManagedFundList":[{"_id":3000000881010,"name":"招商资管睿丰三个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"881010","tickerId":881010,"shortName":"招商资管睿丰三个月持有期债券A","__csrcFundId":8789,"lastUpdated":"2025-01-04T00:32:40.446Z","inceptionDate":"2021-02-01T16:00:00.000Z","followedNum":0,"exchange":"jj","fundCollectionId":4000060170000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszgrfsgycyqzqxzqtzjj","hotMetrics":{"stockId":3000000881010,"type":"f_as","f_tas":296261715.6882,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000881011,"name":"招商资管睿丰三个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"881011","tickerId":881011,"shortName":"招商资管睿丰三个月持有期债券C","__csrcFundId":8789,"lastUpdated":"2025-01-04T00:32:40.449Z","inceptionDate":"2021-02-01T16:00:00.000Z","followedNum":0,"exchange":"jj","fundCollectionId":4000060170000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszgrfsgycyqzqxzqtzjj","hotMetrics":{"stockId":3000000881011,"type":"f_as","f_tas":44974461.095,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000880009,"__csrcFundId":8789,"stockCode":"880009","shortName":"招商资管睿丰三个月持有期债券(880009)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":880009,"masterFundFlag":1,"lastUpdated":"2026-05-01T09:01:24.757Z","status":"normal","inceptionDate":"2021-02-01T16:00:00.000Z","name":"招商资管睿丰三个月持有期债券型证券投资基金","followedNum":2,"exchange":"jj","fundCollectionId":4000060170000,"currency":"CNY","masterFundShortName":"招商资管睿丰三个月持有期债券","pinyin":"zszgrfsgycyqzqxzqtzjj","hotMetrics":{"stockId":3000000880009,"type":"f_as","f_tas":11223783.4443,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000881012,"name":"招商资管智远增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"881012","tickerId":881012,"shortName":"招商资管智远增利债券A","currency":"CNY","__csrcFundId":10431,"lastUpdated":"2025-02-07T22:59:43.247Z","inceptionDate":"2021-11-17T16:00:00.000Z","fundCollectionId":4000060170000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszgzyzlzqxzqtzjj","hotMetrics":{"stockId":3000000881012,"type":"f_as","f_tas":8552898.6136,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000881013,"name":"招商资管智远增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"881013","tickerId":881013,"shortName":"招商资管智远增利债券C","currency":"CNY","__csrcFundId":10431,"lastUpdated":"2025-02-07T22:59:43.250Z","inceptionDate":"2021-11-17T16:00:00.000Z","fundCollectionId":4000060170000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszgzyzlzqxzqtzjj","hotMetrics":{"stockId":3000000881013,"type":"f_as","f_tas":5924795.665899999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000880011,"__csrcFundId":10431,"stockCode":"880011","shortName":"招商资管智远增利债券(880011)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":880011,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T09:01:29.730Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-17T16:00:00.000Z","name":"招商资管智远增利债券型证券投资基金","fundCollectionId":4000060170000,"masterFundShortName":"招商资管智远增利债券","followedNum":0,"pinyin":"zszgzyzlzqxzqtzjj","hotMetrics":{"stockId":3000000880011,"type":"f_as","f_tas":1867363.6935,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000026956,"__csrcFundId":17027,"stockCode":"026956","masterFundShortName":"招商资管睿泽混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26956,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管睿泽混合发起(026956)","lastUpdated":"2026-07-08T01:52:14.831Z","name":"招商资管睿泽混合型发起式证券投资基金","pinyin":"zszgrzhhxfqszqtzjj","fundCollectionId":4000060170000,"setUpAssetScale":11885298.55,"setUpDate":"2026-07-06T16:00:00.000Z","setUpShares":11885298.55,"hotMetrics":{}}]},"indexLastHistoryChange":{"yearStart":0.053212352643879024,"oneMonth":0.02689640503812707,"threeMonths":0.05170632601254832,"sixMonths":0.024667361502189733,"oneYear":0.2160313414895687,"threeYears":0.2684420952415636,"fiveYears":-0.03809691011235938,"tenYears":0.5275318546578804},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48906,"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":254,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17}],"netValueList":[{"stockId":7032506201020,"date":"2026-07-08T16:00:00.000Z","netValue":1.0896230654173626},{"stockId":7032506201020,"date":"2026-07-07T16:00:00.000Z","netValue":1.087763347656911},{"date":"2026-07-06T16:00:00.000Z","stockId":7032506201020,"netValue":1.0884072970013847},{"stockId":7032506201020,"date":"2026-07-05T16:00:00.000Z","netValue":1.0893434218762112},{"stockId":7032506201020,"date":"2026-07-02T16:00:00.000Z","netValue":1.089016381262394},{"stockId":7032506201020,"date":"2026-07-01T16:00:00.000Z","netValue":1.0888989569370853},{"stockId":7032506201020,"date":"2026-06-30T16:00:00.000Z","netValue":1.0904238677816542},{"date":"2026-06-29T16:00:00.000Z","stockId":7032506201020,"netValue":1.0906125746039816},{"date":"2026-06-28T16:00:00.000Z","stockId":7032506201020,"netValue":1.0880165329186244},{"date":"2026-06-25T16:00:00.000Z","stockId":7032506201020,"netValue":1.087668956459712},{"date":"2026-06-24T16:00:00.000Z","stockId":7032506201020,"netValue":1.0886164748908702},{"stockId":7032506201020,"date":"2026-06-23T16:00:00.000Z","netValue":1.0897948086915465},{"stockId":7032506201020,"date":"2026-06-22T16:00:00.000Z","netValue":1.0890346612171977},{"stockId":7032506201020,"date":"2026-06-21T16:00:00.000Z","netValue":1.0905297466127373},{"date":"2026-06-17T16:00:00.000Z","stockId":7032506201020,"netValue":1.0908951518836472},{"stockId":7032506201020,"date":"2026-06-16T16:00:00.000Z","netValue":1.0914034873830616},{"stockId":7032506201020,"date":"2026-06-15T16:00:00.000Z","netValue":1.091400815652026},{"date":"2026-06-14T16:00:00.000Z","stockId":7032506201020,"netValue":1.0903043977156393},{"stockId":7032506201020,"date":"2026-06-11T16:00:00.000Z","netValue":1.0872212843623836},{"date":"2026-06-10T16:00:00.000Z","stockId":7032506201020,"netValue":1.085579081671542},{"date":"2026-06-09T16:00:00.000Z","stockId":7032506201020,"netValue":1.0857651167628337},{"date":"2026-06-08T16:00:00.000Z","stockId":7032506201020,"netValue":1.0872241034085899},{"stockId":7032506201020,"date":"2026-06-07T16:00:00.000Z","netValue":1.0858533316124257},{"date":"2026-06-04T16:00:00.000Z","stockId":7032506201020,"netValue":1.0875764507525378},{"date":"2026-06-03T16:00:00.000Z","stockId":7032506201020,"netValue":1.0886403213706624},{"stockId":7032506201020,"date":"2026-06-02T16:00:00.000Z","netValue":1.0900220451978682},{"date":"2026-06-01T16:00:00.000Z","stockId":7032506201020,"netValue":1.089644783666782},{"stockId":7032506201020,"date":"2026-05-31T16:00:00.000Z","netValue":1.0887088253421573},{"date":"2026-05-28T16:00:00.000Z","stockId":7032506201020,"netValue":1.0882046447544669},{"date":"2026-05-27T16:00:00.000Z","stockId":7032506201020,"netValue":1.089611463442522},{"stockId":7032506201020,"date":"2026-05-26T16:00:00.000Z","netValue":1.0881077562742534},{"stockId":7032506201020,"date":"2026-05-25T16:00:00.000Z","netValue":1.0887383033434477},{"stockId":7032506201020,"date":"2026-05-24T16:00:00.000Z","netValue":1.0896001101830453},{"stockId":7032506201020,"date":"2026-05-21T16:00:00.000Z","netValue":1.0894218365954205},{"stockId":7032506201020,"date":"2026-05-20T16:00:00.000Z","netValue":1.088628669081949},{"stockId":7032506201020,"date":"2026-05-19T16:00:00.000Z","netValue":1.0908980742575194},{"stockId":7032506201020,"date":"2026-05-18T16:00:00.000Z","netValue":1.0906602968906125},{"stockId":7032506201020,"date":"2026-05-17T16:00:00.000Z","netValue":1.0887143710559937},{"stockId":7032506201020,"date":"2026-05-14T16:00:00.000Z","netValue":1.0884416071713938},{"date":"2026-05-13T16:00:00.000Z","stockId":7032506201020,"netValue":1.0891530882051923},{"date":"2026-05-12T16:00:00.000Z","stockId":7032506201020,"netValue":1.0913917332946521},{"stockId":7032506201020,"date":"2026-05-11T16:00:00.000Z","netValue":1.0900585954899604},{"date":"2026-05-10T16:00:00.000Z","stockId":7032506201020,"netValue":1.0925144996165672},{"date":"2026-05-07T16:00:00.000Z","stockId":7032506201020,"netValue":1.0900099223074906},{"stockId":7032506201020,"date":"2026-05-06T16:00:00.000Z","netValue":1.0895985753408588},{"stockId":7032506201020,"date":"2026-05-05T16:00:00.000Z","netValue":1.0885609480334693},{"date":"2026-04-29T16:00:00.000Z","stockId":7032506201020,"netValue":1.0871623873109684},{"stockId":7032506201020,"date":"2026-04-28T16:00:00.000Z","netValue":1.0864662700087937},{"stockId":7032506201020,"date":"2026-04-27T16:00:00.000Z","netValue":1.0851236904866},{"stockId":7032506201020,"date":"2026-04-26T16:00:00.000Z","netValue":1.0856720824179789},{"date":"2026-04-23T16:00:00.000Z","stockId":7032506201020,"netValue":1.085282966346413},{"stockId":7032506201020,"date":"2026-04-22T16:00:00.000Z","netValue":1.0857449980900566},{"stockId":7032506201020,"date":"2026-04-21T16:00:00.000Z","netValue":1.0867500684616689},{"stockId":7032506201020,"date":"2026-04-20T16:00:00.000Z","netValue":1.0851033067550726},{"stockId":7032506201020,"date":"2026-04-19T16:00:00.000Z","netValue":1.08543747132119},{"date":"2026-04-16T16:00:00.000Z","stockId":7032506201020,"netValue":1.0843416096024026},{"stockId":7032506201020,"date":"2026-04-15T16:00:00.000Z","netValue":1.0839523385416723},{"stockId":7032506201020,"date":"2026-04-14T16:00:00.000Z","netValue":1.081870247442794},{"date":"2026-04-13T16:00:00.000Z","stockId":7032506201020,"netValue":1.0812361506617731},{"stockId":7032506201020,"date":"2026-04-12T16:00:00.000Z","netValue":1.080044731529892},{"stockId":7032506201020,"date":"2026-04-09T16:00:00.000Z","netValue":1.0805430642750866},{"stockId":7032506201020,"date":"2026-04-08T16:00:00.000Z","netValue":1.0805453544373325},{"stockId":7032506201020,"date":"2026-04-07T16:00:00.000Z","netValue":1.0807043488538468},{"stockId":7032506201020,"date":"2026-04-06T16:00:00.000Z","netValue":1.077715981170243},{"stockId":7032506201020,"date":"2026-04-02T16:00:00.000Z","netValue":1.0769071582480616},{"date":"2026-04-01T16:00:00.000Z","stockId":7032506201020,"netValue":1.0765260969618888},{"date":"2026-03-31T16:00:00.000Z","stockId":7032506201020,"netValue":1.0777388591083918},{"date":"2026-03-30T16:00:00.000Z","stockId":7032506201020,"netValue":1.076221244525007},{"date":"2026-03-29T16:00:00.000Z","stockId":7032506201020,"netValue":1.0780810547700008},{"date":"2026-03-26T16:00:00.000Z","stockId":7032506201020,"netValue":1.0784270398878189},{"date":"2026-03-25T16:00:00.000Z","stockId":7032506201020,"netValue":1.0778848233428198},{"stockId":7032506201020,"date":"2026-03-24T16:00:00.000Z","netValue":1.0792054636297628},{"date":"2026-03-23T16:00:00.000Z","stockId":7032506201020,"netValue":1.0779617740248846},{"date":"2026-03-22T16:00:00.000Z","stockId":7032506201020,"netValue":1.0754591220837926},{"stockId":7032506201020,"date":"2026-03-19T16:00:00.000Z","netValue":1.0770547499287688},{"date":"2026-03-18T16:00:00.000Z","stockId":7032506201020,"netValue":1.0774560971374283},{"date":"2026-03-17T16:00:00.000Z","stockId":7032506201020,"netValue":1.0794863963684223},{"date":"2026-03-16T16:00:00.000Z","stockId":7032506201020,"netValue":1.0776114841816493},{"date":"2026-03-15T16:00:00.000Z","stockId":7032506201020,"netValue":1.0801390253264924},{"stockId":7032506201020,"date":"2026-03-12T16:00:00.000Z","netValue":1.0806322510167332},{"stockId":7032506201020,"date":"2026-03-11T16:00:00.000Z","netValue":1.083273265410847},{"date":"2026-03-10T16:00:00.000Z","stockId":7032506201020,"netValue":1.0860096935354213},{"stockId":7032506201020,"date":"2026-03-09T16:00:00.000Z","netValue":1.0857929797214556},{"stockId":7032506201020,"date":"2026-03-08T16:00:00.000Z","netValue":1.0833564284897979},{"date":"2026-03-05T16:00:00.000Z","stockId":7032506201020,"netValue":1.0844246745152941},{"date":"2026-03-04T16:00:00.000Z","stockId":7032506201020,"netValue":1.0835356773580784},{"stockId":7032506201020,"date":"2026-03-03T16:00:00.000Z","netValue":1.0834291595787893},{"date":"2026-03-02T16:00:00.000Z","stockId":7032506201020,"netValue":1.083430911569785},{"date":"2026-03-01T16:00:00.000Z","stockId":7032506201020,"netValue":1.087625646715257},{"stockId":7032506201020,"date":"2026-02-26T16:00:00.000Z","netValue":1.0884489206747654},{"stockId":7032506201020,"date":"2026-02-25T16:00:00.000Z","netValue":1.0888992616930746},{"stockId":7032506201020,"date":"2026-02-24T16:00:00.000Z","netValue":1.0904580940897395},{"date":"2026-02-23T16:00:00.000Z","stockId":7032506201020,"netValue":1.0909976872794884},{"stockId":7032506201020,"date":"2026-02-12T16:00:00.000Z","netValue":1.0888266288764894},{"stockId":7032506201020,"date":"2026-02-11T16:00:00.000Z","netValue":1.08961548447726},{"stockId":7032506201020,"date":"2026-02-10T16:00:00.000Z","netValue":1.0878715561729626},{"date":"2026-02-09T16:00:00.000Z","stockId":7032506201020,"netValue":1.088374445616946},{"date":"2026-02-08T16:00:00.000Z","stockId":7032506201020,"netValue":1.0888817105383073},{"stockId":7032506201020,"date":"2026-02-05T16:00:00.000Z","netValue":1.0855453070589092},{"stockId":7032506201020,"date":"2026-02-04T16:00:00.000Z","netValue":1.084265727533321},{"date":"2026-02-03T16:00:00.000Z","stockId":7032506201020,"netValue":1.0860046083740718},{"stockId":7032506201020,"date":"2026-02-02T16:00:00.000Z","netValue":1.0873176890430407},{"date":"2026-02-01T16:00:00.000Z","stockId":7032506201020,"netValue":1.0813013712504853},{"stockId":7032506201020,"date":"2026-01-29T16:00:00.000Z","netValue":1.0872406846993514},{"stockId":7032506201020,"date":"2026-01-28T16:00:00.000Z","netValue":1.0917111820778025},{"stockId":7032506201020,"date":"2026-01-27T16:00:00.000Z","netValue":1.0944807065758495},{"date":"2026-01-26T16:00:00.000Z","stockId":7032506201020,"netValue":1.0924098798484005},{"date":"2026-01-25T16:00:00.000Z","stockId":7032506201020,"netValue":1.090703294768829},{"stockId":7032506201020,"date":"2026-01-22T16:00:00.000Z","netValue":1.093618194729076},{"stockId":7032506201020,"date":"2026-01-21T16:00:00.000Z","netValue":1.091059757465445},{"stockId":7032506201020,"date":"2026-01-20T16:00:00.000Z","netValue":1.090037035430953},{"stockId":7032506201020,"date":"2026-01-19T16:00:00.000Z","netValue":1.0877324062477112},{"stockId":7032506201020,"date":"2026-01-18T16:00:00.000Z","netValue":1.089833717287741},{"stockId":7032506201020,"date":"2026-01-15T16:00:00.000Z","netValue":1.088887534129107},{"stockId":7032506201020,"date":"2026-01-14T16:00:00.000Z","netValue":1.0864956325693076},{"stockId":7032506201020,"date":"2026-01-13T16:00:00.000Z","netValue":1.0855122307306655},{"date":"2026-01-12T16:00:00.000Z","stockId":7032506201020,"netValue":1.0844616865536463},{"date":"2026-01-11T16:00:00.000Z","stockId":7032506201020,"netValue":1.0868154836888004},{"stockId":7032506201020,"date":"2026-01-08T16:00:00.000Z","netValue":1.0832617478670599},{"date":"2026-01-07T16:00:00.000Z","stockId":7032506201020,"netValue":1.0807484802613},{"date":"2026-01-06T16:00:00.000Z","stockId":7032506201020,"netValue":1.0793205667820733},{"date":"2026-01-05T16:00:00.000Z","stockId":7032506201020,"netValue":1.0776521534471817},{"date":"2026-01-04T16:00:00.000Z","stockId":7032506201020,"netValue":1.074906207962861},{"date":"2025-12-30T16:00:00.000Z","stockId":7032506201020,"netValue":1.0712434820725443},{"date":"2025-12-29T16:00:00.000Z","stockId":7032506201020,"netValue":1.0706094275828868},{"date":"2025-12-28T16:00:00.000Z","stockId":7032506201020,"netValue":1.0699117073294062},{"date":"2025-12-25T16:00:00.000Z","stockId":7032506201020,"netValue":1.0709322132561179},{"date":"2025-12-24T16:00:00.000Z","stockId":7032506201020,"netValue":1.070895817939094},{"date":"2025-12-23T16:00:00.000Z","stockId":7032506201020,"netValue":1.069347598055486},{"date":"2025-12-22T16:00:00.000Z","stockId":7032506201020,"netValue":1.0679695741128936},{"date":"2025-12-21T16:00:00.000Z","stockId":7032506201020,"netValue":1.067882816216947},{"date":"2025-12-18T16:00:00.000Z","stockId":7032506201020,"netValue":1.0663135992326473},{"date":"2025-12-17T16:00:00.000Z","stockId":7032506201020,"netValue":1.065975174320735},{"date":"2025-12-16T16:00:00.000Z","stockId":7032506201020,"netValue":1.0660944292916363},{"date":"2025-12-15T16:00:00.000Z","stockId":7032506201020,"netValue":1.0640763062079668},{"date":"2025-12-14T16:00:00.000Z","stockId":7032506201020,"netValue":1.065292635371865},{"date":"2025-12-11T16:00:00.000Z","stockId":7032506201020,"netValue":1.0662235230367505},{"date":"2025-12-10T16:00:00.000Z","stockId":7032506201020,"netValue":1.0657356248811296},{"date":"2025-12-09T16:00:00.000Z","stockId":7032506201020,"netValue":1.0656482479928073},{"date":"2025-12-08T16:00:00.000Z","stockId":7032506201020,"netValue":1.0644083522642196},{"date":"2025-12-07T16:00:00.000Z","stockId":7032506201020,"netValue":1.0649549259069295},{"date":"2025-12-04T16:00:00.000Z","stockId":7032506201020,"netValue":1.0641632057225168},{"date":"2025-12-03T16:00:00.000Z","stockId":7032506201020,"netValue":1.0628571604519137},{"date":"2025-12-02T16:00:00.000Z","stockId":7032506201020,"netValue":1.0632578276693},{"date":"2025-12-01T16:00:00.000Z","stockId":7032506201020,"netValue":1.0636324158782968},{"date":"2025-11-30T16:00:00.000Z","stockId":7032506201020,"netValue":1.0644917014588802},{"date":"2025-11-27T16:00:00.000Z","stockId":7032506201020,"netValue":1.0640412514440414},{"date":"2025-11-26T16:00:00.000Z","stockId":7032506201020,"netValue":1.0632696877327552},{"date":"2025-11-25T16:00:00.000Z","stockId":7032506201020,"netValue":1.0643097476387118},{"date":"2025-11-24T16:00:00.000Z","stockId":7032506201020,"netValue":1.0656425903138256},{"date":"2025-11-23T16:00:00.000Z","stockId":7032506201020,"netValue":1.0656501816612691},{"date":"2025-11-20T16:00:00.000Z","stockId":7032506201020,"netValue":1.0655133940003634},{"date":"2025-11-19T16:00:00.000Z","stockId":7032506201020,"netValue":1.066718465594687},{"date":"2025-11-18T16:00:00.000Z","stockId":7032506201020,"netValue":1.0672639713054222},{"date":"2025-11-17T16:00:00.000Z","stockId":7032506201020,"netValue":1.0669856498938277},{"date":"2025-11-16T16:00:00.000Z","stockId":7032506201020,"netValue":1.0673019089869877},{"date":"2025-11-13T16:00:00.000Z","stockId":7032506201020,"netValue":1.067473444090824},{"date":"2025-11-12T16:00:00.000Z","stockId":7032506201020,"netValue":1.0681857388156124},{"date":"2025-11-11T16:00:00.000Z","stockId":7032506201020,"netValue":1.0671136878739793},{"date":"2025-11-10T16:00:00.000Z","stockId":7032506201020,"netValue":1.0673937866112604},{"date":"2025-11-09T16:00:00.000Z","stockId":7032506201020,"netValue":1.0675745579954288},{"date":"2025-11-06T16:00:00.000Z","stockId":7032506201020,"netValue":1.0670071304215583},{"date":"2025-11-05T16:00:00.000Z","stockId":7032506201020,"netValue":1.066656494359409},{"date":"2025-11-04T16:00:00.000Z","stockId":7032506201020,"netValue":1.0666564943594092}]}