window.pageData = {"startDate":"2024-07-28T22:09:33.086Z","endDate":"2026-07-28T22:09:33.086Z","manager":{"_id":7122625206890,"name":"李朝昱","gender":"m","educationCode":"001002","resume":"李朝昱先生：中国，本科毕业于南京大学数学系，研究生毕业于美国乔治华盛顿大学统计学，历任建信财富股权投资基金分析师、鼎天投资管理有限公司分析师、新华基金管理股份有限公司研究员、高级研究员、基金经理助理。2020年9月，加入方正富邦基金管理有限公司，2020年9月至今拟任权益投资部基金经理。具有中国基金从业资格。","tickerId":122625206890,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20775995","exchange":"fm","cnInfoCode":"db20775995","followedNum":1,"currency":"CNY","workingDate":"2020-11-10T16:00:00.000Z","fundCompanyId":4000050670000,"fundManagerSecondLevel":"hybrid","pinyin":"lzy","fundCompany":{"_id":4000050670000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7122625206890,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_cagr_p_r_fs":0.25444763978131846,"fm_cagr_p_r_fs_m":0.06421990187782578,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.0727476217123671,"fm_p_r_m1":-0.23182421486725036,"fm_p_r_m1_m":-0.059754936818467,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.8558246828143022,"fm_p_r_m3":-0.15556588321454923,"fm_p_r_m3_m":-0.032829154496152535,"fm_p_r_m3_r_c":1696,"fm_p_r_m3_rp":0.9061946902654867,"fm_p_r_fys_m":0.007917681604980853,"fm_p_r_fys_r_c":1605,"fm_p_r_fys_rp":0.9981296758104738,"fm_p_r_m6":-0.3176927399178907,"fm_p_r_m6_m":-0.04052224231050344,"fm_p_r_m6_r_c":1628,"fm_p_r_m6_rp":0.9889366933005531,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.23930635838150288,"fm_p_r_y1_m":0.11821535554954432,"fm_p_r_y1_r_c":1506,"fm_p_r_y1_rp":0.8744186046511628,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.01560693641618497,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.027745664739884393,"fm_p_r_y1":-0.057049289977840534,"fm_p_r_fys":-0.32761224401526656},"fmi":{"stockId":7122625206890,"type":"fmi","fm_my":5.7,"fm_d":{"3000000006689":"本基金基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":1,"fm_as":568549217.0201,"fm_b_as":0,"fm_e_as":0,"fm_h_as":568549217.0201,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":568549217.0201,"fm_q_as":0,"fm_r_f_cagr":-0.0779,"fm_r_fd":3000000006689,"fm_r_ftp":-0.3709}},"topTenManagedFundList":[{"_id":3000000008182,"stockCode":"008182","areaCode":"cn","stockType":"fund","tickerId":8182,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"方正富邦信泓灵活配置混合型证券投资基金","shortName":"方正富邦信泓混合C","fundType":null,"ipoDate":"2019-04-29T16:00:00.000Z","setUpScale":210883000,"__csrcFundId":6402,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:02.044Z","market":"a","inceptionDate":"2019-11-05T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050670000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbxhlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000008182,"type":"f_as","f_tas":530170366.9456,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006689,"stockCode":"006689","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-04-29T16:00:00.000Z","setUpScale":210883000,"market":"a","tickerId":6689,"name":"方正富邦信泓灵活配置混合型证券投资基金","shortName":"方正富邦信泓混合(006689)","fundSecondLevel":"hybrid","__csrcFundId":6402,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.723Z","masterFundFlag":1,"inceptionDate":"2019-07-25T16:00:00.000Z","fundCollectionId":4000050670000,"currency":"CNY","pinyin":"fzfbxhlhpzhhxzqtzjj","masterFundShortName":"方正富邦信泓混合","hotMetrics":{"stockId":3000000006689,"type":"f_as","f_tas":38378850.074499995,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49121,"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":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"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}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.5320048970291487},{"date":"2026-07-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.5975057493322575},{"stockId":7122625206890,"date":"2026-07-23T16:00:00.000Z","netValue":1.5352113519462418},{"stockId":7122625206890,"date":"2026-07-22T16:00:00.000Z","netValue":1.5944996978474826},{"date":"2026-07-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.6151933539508347},{"stockId":7122625206890,"date":"2026-07-20T16:00:00.000Z","netValue":1.6587981295566818},{"date":"2026-07-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.5806197584429535},{"stockId":7122625206890,"date":"2026-07-16T16:00:00.000Z","netValue":1.6543762284020374},{"stockId":7122625206890,"date":"2026-07-15T16:00:00.000Z","netValue":1.821554755974682},{"stockId":7122625206890,"date":"2026-07-14T16:00:00.000Z","netValue":1.860737630425885},{"stockId":7122625206890,"date":"2026-07-13T16:00:00.000Z","netValue":1.8772228144505518},{"stockId":7122625206890,"date":"2026-07-12T16:00:00.000Z","netValue":1.860123394485288},{"date":"2026-07-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.9776850434825366},{"stockId":7122625206890,"date":"2026-07-08T16:00:00.000Z","netValue":1.978873271161185},{"date":"2026-07-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.9529702930891766},{"date":"2026-07-06T16:00:00.000Z","stockId":7122625206890,"netValue":2.140240004011722},{"stockId":7122625206890,"date":"2026-07-05T16:00:00.000Z","netValue":2.1778201321222426},{"date":"2026-07-02T16:00:00.000Z","stockId":7122625206890,"netValue":2.281901711898854},{"date":"2026-07-01T16:00:00.000Z","stockId":7122625206890,"netValue":2.1508870506675764},{"stockId":7122625206890,"date":"2026-06-30T16:00:00.000Z","netValue":2.1458640108504228},{"stockId":7122625206890,"date":"2026-06-29T16:00:00.000Z","netValue":2.0946170196720546},{"stockId":7122625206890,"date":"2026-06-28T16:00:00.000Z","netValue":1.98569774111455},{"date":"2026-06-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.9943415643652456},{"date":"2026-06-24T16:00:00.000Z","stockId":7122625206890,"netValue":2.0560352798589534},{"date":"2026-06-23T16:00:00.000Z","stockId":7122625206890,"netValue":2.0708890956656436},{"date":"2026-06-22T16:00:00.000Z","stockId":7122625206890,"netValue":2.046590167246194},{"date":"2026-06-21T16:00:00.000Z","stockId":7122625206890,"netValue":2.1191162704320186},{"stockId":7122625206890,"date":"2026-06-17T16:00:00.000Z","netValue":2.195478460696155},{"stockId":7122625206890,"date":"2026-06-16T16:00:00.000Z","netValue":2.16110349003389},{"stockId":7122625206890,"date":"2026-06-15T16:00:00.000Z","netValue":2.148653542313391},{"stockId":7122625206890,"date":"2026-06-14T16:00:00.000Z","netValue":2.1293476911025873},{"stockId":7122625206890,"date":"2026-06-11T16:00:00.000Z","netValue":2.030289151143129},{"stockId":7122625206890,"date":"2026-06-10T16:00:00.000Z","netValue":2.0807198716551807},{"stockId":7122625206890,"date":"2026-06-09T16:00:00.000Z","netValue":2.1514580550806146},{"stockId":7122625206890,"date":"2026-06-08T16:00:00.000Z","netValue":2.2521191737642003},{"date":"2026-06-07T16:00:00.000Z","stockId":7122625206890,"netValue":2.2454935552229194},{"stockId":7122625206890,"date":"2026-06-04T16:00:00.000Z","netValue":2.2209793231586996},{"date":"2026-06-03T16:00:00.000Z","stockId":7122625206890,"netValue":2.177559884564707},{"date":"2026-06-02T16:00:00.000Z","stockId":7122625206890,"netValue":2.124509992321694},{"stockId":7122625206890,"date":"2026-06-01T16:00:00.000Z","netValue":2.039719282451632},{"date":"2026-05-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.9862687455275878},{"date":"2026-05-28T16:00:00.000Z","stockId":7122625206890,"netValue":2.0774997329026688},{"stockId":7122625206890,"date":"2026-05-27T16:00:00.000Z","netValue":2.1534313158772638},{"date":"2026-05-26T16:00:00.000Z","stockId":7122625206890,"netValue":2.196234806145454},{"date":"2026-05-25T16:00:00.000Z","stockId":7122625206890,"netValue":2.279623259631903},{"stockId":7122625206890,"date":"2026-05-24T16:00:00.000Z","netValue":2.298728788502192},{"stockId":7122625206890,"date":"2026-05-21T16:00:00.000Z","netValue":2.293490445040268},{"stockId":7122625206890,"date":"2026-05-20T16:00:00.000Z","netValue":2.2543077382056187},{"stockId":7122625206890,"date":"2026-05-19T16:00:00.000Z","netValue":2.2241545179984445},{"date":"2026-05-18T16:00:00.000Z","stockId":7122625206890,"netValue":2.2203334122243863},{"date":"2026-05-17T16:00:00.000Z","stockId":7122625206890,"netValue":2.2084994128296906},{"stockId":7122625206890,"date":"2026-05-14T16:00:00.000Z","netValue":2.1650799742356983},{"stockId":7122625206890,"date":"2026-05-13T16:00:00.000Z","netValue":2.0744649351864197},{"date":"2026-05-12T16:00:00.000Z","stockId":7122625206890,"netValue":2.1369449587379368},{"date":"2026-05-11T16:00:00.000Z","stockId":7122625206890,"netValue":2.133739801289682},{"date":"2026-05-10T16:00:00.000Z","stockId":7122625206890,"netValue":2.136143669375873},{"stockId":7122625206890,"date":"2026-05-07T16:00:00.000Z","netValue":2.1138329830573293},{"date":"2026-05-06T16:00:00.000Z","stockId":7122625206890,"netValue":2.028240983825204},{"date":"2026-05-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.9094759479739096},{"stockId":7122625206890,"date":"2026-04-29T16:00:00.000Z","netValue":1.8775348080063448},{"stockId":7122625206890,"date":"2026-04-28T16:00:00.000Z","netValue":1.810617730354967},{"stockId":7122625206890,"date":"2026-04-27T16:00:00.000Z","netValue":1.8142385137885093},{"date":"2026-04-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.8546081733619981},{"stockId":7122625206890,"date":"2026-04-23T16:00:00.000Z","netValue":1.8280907178926191},{"stockId":7122625206890,"date":"2026-04-22T16:00:00.000Z","netValue":1.8574276674334755},{"stockId":7122625206890,"date":"2026-04-21T16:00:00.000Z","netValue":1.926948935511561},{"stockId":7122625206890,"date":"2026-04-20T16:00:00.000Z","netValue":1.8847464122649187},{"date":"2026-04-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.8616344365843112},{"stockId":7122625206890,"date":"2026-04-16T16:00:00.000Z","netValue":1.8801240171287972},{"stockId":7122625206890,"date":"2026-04-15T16:00:00.000Z","netValue":1.8742847066453256},{"stockId":7122625206890,"date":"2026-04-14T16:00:00.000Z","netValue":1.8355176257959633},{"stockId":7122625206890,"date":"2026-04-13T16:00:00.000Z","netValue":1.8385224609037032},{"date":"2026-04-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.8242546308143064},{"date":"2026-04-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.8543928697172272},{"stockId":7122625206890,"date":"2026-04-08T16:00:00.000Z","netValue":1.8294778237508988},{"date":"2026-04-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.8270612285758667},{"date":"2026-04-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.740264860900536},{"date":"2026-04-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.7695909309607034},{"stockId":7122625206890,"date":"2026-04-01T16:00:00.000Z","netValue":1.7752261256914657},{"date":"2026-03-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.811791399243791},{"date":"2026-03-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.7358432547737594},{"stockId":7122625206890,"date":"2026-03-29T16:00:00.000Z","netValue":1.7675859200089585},{"stockId":7122625206890,"date":"2026-03-26T16:00:00.000Z","netValue":1.7615497230878476},{"stockId":7122625206890,"date":"2026-03-25T16:00:00.000Z","netValue":1.7545216027238022},{"date":"2026-03-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.773411033801957},{"date":"2026-03-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.699668401378845},{"date":"2026-03-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.6845990731419436},{"stockId":7122625206890,"date":"2026-03-19T16:00:00.000Z","netValue":1.753709016310166},{"stockId":7122625206890,"date":"2026-03-18T16:00:00.000Z","netValue":1.7677758390711953},{"stockId":7122625206890,"date":"2026-03-17T16:00:00.000Z","netValue":1.8308707493841834},{"date":"2026-03-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.797914495544999},{"date":"2026-03-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.837297366462705},{"stockId":7122625206890,"date":"2026-03-12T16:00:00.000Z","netValue":1.8613998260153974},{"stockId":7122625206890,"date":"2026-03-11T16:00:00.000Z","netValue":1.9170550317410522},{"stockId":7122625206890,"date":"2026-03-10T16:00:00.000Z","netValue":1.948607777914015},{"stockId":7122625206890,"date":"2026-03-09T16:00:00.000Z","netValue":1.9757283359272626},{"stockId":7122625206890,"date":"2026-03-08T16:00:00.000Z","netValue":1.8933429923457705},{"stockId":7122625206890,"date":"2026-03-05T16:00:00.000Z","netValue":1.938550977056476},{"stockId":7122625206890,"date":"2026-03-04T16:00:00.000Z","netValue":1.9327258632634772},{"date":"2026-03-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.9208645525493675},{"date":"2026-03-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.940154985817872},{"date":"2026-03-01T16:00:00.000Z","stockId":7122625206890,"netValue":2.052678985873167},{"date":"2026-02-26T16:00:00.000Z","stockId":7122625206890,"netValue":2.1103392025505667},{"date":"2026-02-25T16:00:00.000Z","stockId":7122625206890,"netValue":2.1448994651511475},{"stockId":7122625206890,"date":"2026-02-24T16:00:00.000Z","netValue":2.1354547496120695},{"date":"2026-02-23T16:00:00.000Z","stockId":7122625206890,"netValue":2.120986924660692},{"stockId":7122625206890,"date":"2026-02-12T16:00:00.000Z","netValue":2.2023485987004343},{"date":"2026-02-11T16:00:00.000Z","stockId":7122625206890,"netValue":2.219834522112367},{"date":"2026-02-10T16:00:00.000Z","stockId":7122625206890,"netValue":2.2085852967167194},{"date":"2026-02-09T16:00:00.000Z","stockId":7122625206890,"netValue":2.2521786906330905},{"stockId":7122625206890,"date":"2026-02-08T16:00:00.000Z","netValue":2.2276646468571113},{"stockId":7122625206890,"date":"2026-02-05T16:00:00.000Z","netValue":2.232487255174237},{"stockId":7122625206890,"date":"2026-02-04T16:00:00.000Z","netValue":2.1595466271318235},{"date":"2026-02-03T16:00:00.000Z","stockId":7122625206890,"netValue":2.1989294980495293},{"date":"2026-02-02T16:00:00.000Z","stockId":7122625206890,"netValue":2.210178723445177},{"date":"2026-02-01T16:00:00.000Z","stockId":7122625206890,"netValue":2.1599476293221715},{"stockId":7122625206890,"date":"2026-01-29T16:00:00.000Z","netValue":2.2085641326508427},{"stockId":7122625206890,"date":"2026-01-28T16:00:00.000Z","netValue":2.166374246400694},{"date":"2026-01-27T16:00:00.000Z","stockId":7122625206890,"netValue":2.2453299072983426},{"date":"2026-01-26T16:00:00.000Z","stockId":7122625206890,"netValue":2.3092268219920284},{"date":"2026-01-25T16:00:00.000Z","stockId":7122625206890,"netValue":2.291550979517858},{"stockId":7122625206890,"date":"2026-01-22T16:00:00.000Z","netValue":2.424557837379766},{"date":"2026-01-21T16:00:00.000Z","stockId":7122625206890,"netValue":2.4193342268722913},{"date":"2026-01-20T16:00:00.000Z","stockId":7122625206890,"netValue":2.454094990568046},{"stockId":7122625206890,"date":"2026-01-19T16:00:00.000Z","netValue":2.388783986175201},{"stockId":7122625206890,"date":"2026-01-18T16:00:00.000Z","netValue":2.4544854107254572},{"date":"2026-01-15T16:00:00.000Z","stockId":7122625206890,"netValue":2.4060694084919603},{"date":"2026-01-14T16:00:00.000Z","stockId":7122625206890,"netValue":2.260589154597481},{"date":"2026-01-13T16:00:00.000Z","stockId":7122625206890,"netValue":2.2873192924533177},{"stockId":7122625206890,"date":"2026-01-12T16:00:00.000Z","netValue":2.343966421621907},{"date":"2026-01-11T16:00:00.000Z","stockId":7122625206890,"netValue":2.362454850509713},{"stockId":7122625206890,"date":"2026-01-08T16:00:00.000Z","netValue":2.3477759424302223},{"date":"2026-01-07T16:00:00.000Z","stockId":7122625206890,"netValue":2.293936891593709},{"date":"2026-01-06T16:00:00.000Z","stockId":7122625206890,"netValue":2.324087777955095},{"date":"2026-01-05T16:00:00.000Z","stockId":7122625206890,"netValue":2.307190126505155},{"date":"2026-01-04T16:00:00.000Z","stockId":7122625206890,"netValue":2.304384001794026},{"date":"2025-12-30T16:00:00.000Z","stockId":7122625206890,"netValue":2.278454483135967},{"date":"2025-12-29T16:00:00.000Z","stockId":7122625206890,"netValue":2.2635855677529584},{"date":"2025-12-28T16:00:00.000Z","stockId":7122625206890,"netValue":2.1263578921566455},{"date":"2025-12-25T16:00:00.000Z","stockId":7122625206890,"netValue":2.0287016644519356},{"date":"2025-12-24T16:00:00.000Z","stockId":7122625206890,"netValue":2.0056026317782725},{"date":"2025-12-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.924631437407503},{"date":"2025-12-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.9198087572660767},{"date":"2025-12-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.9330619921775218},{"date":"2025-12-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.8926766137318198},{"date":"2025-12-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.8864386905981958},{"date":"2025-12-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.9163891394802155},{"date":"2025-12-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.8769937677947108},{"date":"2025-12-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.9073450916354633},{"date":"2025-12-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.9750508704581538},{"date":"2025-12-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.9911224107173613},{"date":"2025-12-09T16:00:00.000Z","stockId":7122625206890,"netValue":2.0308942960883294},{"date":"2025-12-08T16:00:00.000Z","stockId":7122625206890,"netValue":2.0011686459589444},{"date":"2025-12-07T16:00:00.000Z","stockId":7122625206890,"netValue":2.029302976890033},{"date":"2025-12-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.9931267855110237},{"date":"2025-12-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.924406638654868},{"date":"2025-12-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.8844221351678985},{"date":"2025-12-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.8908604957808892},{"date":"2025-11-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.9224022638612046},{"date":"2025-11-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.9051159180891657},{"date":"2025-11-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.864530102164097},{"date":"2025-11-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.8540708113271471},{"date":"2025-11-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.7962108302666733},{"date":"2025-11-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.7903859627284167},{"date":"2025-11-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.7901855252490502},{"date":"2025-11-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.7712956796420802},{"date":"2025-11-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.8058561905495252},{"date":"2025-11-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.8185081130228706},{"date":"2025-11-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.8233307931642961},{"date":"2025-11-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.8024365727636633},{"date":"2025-11-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.8470433189126916},{"date":"2025-11-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.8484463812682561},{"date":"2025-11-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.8773702814801752},{"date":"2025-11-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.8837964614565312},{"date":"2025-11-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.9523161708333212},{"date":"2025-11-05T16:00:00.000Z","stockId":7122625206890,"netValue":2.0206232620941114},{"date":"2025-11-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.9376476929296784},{"date":"2025-11-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.9340154570278167},{"date":"2025-11-02T16:00:00.000Z","stockId":7122625206890,"netValue":2.0184062691844478},{"date":"2025-10-30T16:00:00.000Z","stockId":7122625206890,"netValue":2.0252333241195366},{"date":"2025-10-29T16:00:00.000Z","stockId":7122625206890,"netValue":2.016201456911419},{"date":"2025-10-28T16:00:00.000Z","stockId":7122625206890,"netValue":2.0881286034374362},{"date":"2025-10-27T16:00:00.000Z","stockId":7122625206890,"netValue":2.05637421724112},{"date":"2025-10-26T16:00:00.000Z","stockId":7122625206890,"netValue":2.0288533793847656},{"date":"2025-10-23T16:00:00.000Z","stockId":7122625206890,"netValue":2.005541728595102},{"date":"2025-10-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.943047324235935},{"date":"2025-10-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.9780087101021129},{"date":"2025-10-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.9822300778054391},{"date":"2025-10-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.9456651921043318},{"date":"2025-10-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.906482438534828},{"date":"2025-10-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.9683656225739294},{"date":"2025-10-14T16:00:00.000Z","stockId":7122625206890,"netValue":2.0011077427757753},{"date":"2025-10-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.9038824063461772},{"date":"2025-10-12T16:00:00.000Z","stockId":7122625206890,"netValue":2.018780134305418},{"date":"2025-10-09T16:00:00.000Z","stockId":7122625206890,"netValue":2.1083795649868415},{"date":"2025-10-08T16:00:00.000Z","stockId":7122625206890,"netValue":2.1895522705793407},{"date":"2025-09-29T16:00:00.000Z","stockId":7122625206890,"netValue":2.214249953351594},{"date":"2025-09-28T16:00:00.000Z","stockId":7122625206890,"netValue":2.202183297207206},{"date":"2025-09-25T16:00:00.000Z","stockId":7122625206890,"netValue":2.109981203668343},{"date":"2025-09-24T16:00:00.000Z","stockId":7122625206890,"netValue":2.1857302566997325},{"date":"2025-09-23T16:00:00.000Z","stockId":7122625206890,"netValue":2.1905351727442364},{"date":"2025-09-22T16:00:00.000Z","stockId":7122625206890,"netValue":2.1832915546553955},{"date":"2025-09-21T16:00:00.000Z","stockId":7122625206890,"netValue":2.16864035766461},{"date":"2025-09-18T16:00:00.000Z","stockId":7122625206890,"netValue":2.111164310668426},{"date":"2025-09-17T16:00:00.000Z","stockId":7122625206890,"netValue":2.2323227545516118},{"date":"2025-09-16T16:00:00.000Z","stockId":7122625206890,"netValue":2.2031843213831444},{"date":"2025-09-15T16:00:00.000Z","stockId":7122625206890,"netValue":2.1575747256961613},{"date":"2025-09-14T16:00:00.000Z","stockId":7122625206890,"netValue":2.0110998625241168},{"date":"2025-09-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.9642890378260072},{"date":"2025-09-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.9839815997185688},{"date":"2025-09-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.935969546009333},{"date":"2025-09-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.9592657949352728},{"date":"2025-09-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.9490191043186165},{"date":"2025-09-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.848153836833556},{"date":"2025-09-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.803144855652135},{"date":"2025-09-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.876091040990897},{"date":"2025-09-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.925486406535404},{"date":"2025-08-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.8806957522002137},{"date":"2025-08-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.8897412138057434},{"date":"2025-08-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.863205443494716},{"date":"2025-08-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.8503560900206204},{"date":"2025-08-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.8712498809243079},{"date":"2025-08-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.9110172923687647},{"date":"2025-08-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.8581822006039819},{"date":"2025-08-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.8101520248837037},{"date":"2025-08-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.8612033951428393},{"date":"2025-08-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.876455206639188},{"date":"2025-08-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.8732519292761847},{"date":"2025-08-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.8326655764799353},{"date":"2025-08-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.7462513011504728},{"date":"2025-08-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.7707669010985807},{"date":"2025-08-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.7271774757745166},{"date":"2025-08-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.728378704785642},{"date":"2025-08-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.6964374039245476},{"date":"2025-08-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.7500551930190387},{"date":"2025-08-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.7438307211171782},{"date":"2025-08-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.671321189470877},{"date":"2025-08-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.6433839853135352},{"date":"2025-07-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.5726762971839228},{"date":"2025-07-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.584706709306226},{"date":"2025-07-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.5791009739209712},{"date":"2025-07-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.6178673611894894},{"date":"2025-07-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.6246924475969124},{"date":"2025-07-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.6164659273431754},{"date":"2025-07-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.6110241527710236},{"date":"2025-07-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.6112243576062115},{"date":"2025-07-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.5945529902525069},{"date":"2025-07-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.6152465763210073},{"date":"2025-07-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.5772628863821976},{"date":"2025-07-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.5782639105581362},{"date":"2025-07-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.5421183081581002},{"date":"2025-07-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.4756149215674288},{"date":"2025-07-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.4643672067748341},{"date":"2025-07-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.4181388745712447},{"date":"2025-07-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.3899957036099015},{"date":"2025-07-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.4099123543175072},{"date":"2025-07-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.4253398793582581},{"date":"2025-07-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.3948426256453044},{"date":"2025-07-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.4099161199016597},{"date":"2025-07-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.4269802672267908},{"date":"2025-07-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.4293690509093215},{"date":"2025-06-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.4630992149458284},{"date":"2025-06-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.4759829908265307},{"date":"2025-06-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.459117908808277},{"date":"2025-06-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.4739444723442425},{"date":"2025-06-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.4866291829180671},{"date":"2025-06-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.4401664428942234},{"date":"2025-06-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.357632620564854},{"date":"2025-06-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.355243836882323},{"date":"2025-06-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.414494621959844},{"date":"2025-06-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.4271793325336686},{"date":"2025-06-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.4012127154653868},{"date":"2025-06-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.4261361405857682},{"date":"2025-06-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.429369050909322},{"date":"2025-06-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.464094541480217},{"date":"2025-06-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.4404133736146132},{"date":"2025-06-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.4221069690347043},{"date":"2025-06-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.457676586246622},{"date":"2025-06-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.4711096926344445},{"date":"2025-06-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.495188991113803},{"date":"2025-06-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.4499685083447373},{"date":"2025-06-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.4309137079508305},{"date":"2025-05-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.4363363366500375},{"date":"2025-05-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.4927523420177597},{"date":"2025-05-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.500165623785743},{"date":"2025-05-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.488325039852941},{"date":"2025-05-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.5010097504267654},{"date":"2025-05-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.5106606159839138},{"date":"2025-05-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.5049910565643172},{"date":"2025-05-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.522055203889448},{"date":"2025-05-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.531905134753474},{"date":"2025-05-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.5584210823288758},{"date":"2025-05-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.592549376979138},{"date":"2025-05-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.5509599351473806},{"date":"2025-05-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.5807087930463364},{"date":"2025-05-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.601603046615654},{"date":"2025-05-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.6156333489241088},{"date":"2025-05-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.5700626009548},{"date":"2025-05-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.630109647259832},{"date":"2025-05-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.610059520331537},{"date":"2025-05-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.6003607893608764},{"date":"2025-04-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.5690194090069},{"date":"2025-04-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.5278280977888978},{"date":"2025-04-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.4798207007235455},{"date":"2025-04-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.508128236060846},{"date":"2025-04-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.5133517994531753},{"date":"2025-04-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.490068762201327},{"date":"2025-04-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.3872378822232725},{"date":"2025-04-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.4070889438446896},{"date":"2025-04-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.3645041754785443},{"date":"2025-04-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.381568322803675},{"date":"2025-04-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.3857965596616166},{"date":"2025-04-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.4064917479240568},{"date":"2025-04-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.3877872127303925},{"date":"2025-04-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.3660966979335651},{"date":"2025-04-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.3184717677287445},{"date":"2025-04-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.25381401770524},{"date":"2025-04-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.2311793818114352},{"date":"2025-04-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.3086020220124042},{"date":"2025-04-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.480717675578466},{"date":"2025-04-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.5215564773751944},{"date":"2025-03-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.486119444806036},{"date":"2025-03-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.509549873338137},{"date":"2025-03-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.559111615016124},{"date":"2025-03-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.5798224056854948},{"date":"2025-03-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.610208682223869},{"date":"2025-03-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.586408487246037},{"date":"2025-03-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.6514547569642177},{"date":"2025-03-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.627848821833724},{"date":"2025-03-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.70237631757357},{"date":"2025-03-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.6973255615427854},{"date":"2025-03-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.6766147708734143},{"date":"2025-03-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.6410022317058635},{"date":"2025-03-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.604224133454285},{"date":"2025-03-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.5573820296390284},{"date":"2025-03-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.6595949173034634},{"date":"2025-03-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.6268775225970353},{"date":"2025-03-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.627654561986387},{"date":"2025-03-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.633075084462902},{"date":"2025-03-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.6090618763887874},{"date":"2025-03-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.59165350312416},{"date":"2025-03-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.533970354355873},{"date":"2025-03-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.4865454709986023},{"date":"2025-02-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.5169317475369761},{"date":"2025-02-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.630587212945399},{"date":"2025-02-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.6309569793911303},{"date":"2025-02-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.580442691725399},{"date":"2025-02-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.563968111199571},{"date":"2025-02-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.5788886129466966},{"date":"2025-02-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.5471425174769577},{"date":"2025-02-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.5086348338482836},{"date":"2025-02-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.3945908487451844},{"date":"2025-02-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.415903172205514},{"date":"2025-02-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.3555003855744967},{"date":"2025-02-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.376793955785881},{"date":"2025-02-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.4261614376165301},{"date":"2025-02-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.4182342903735679},{"date":"2025-02-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.4067917126295795},{"date":"2025-02-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.4147376131214866},{"date":"2025-02-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.4157078104939556},{"date":"2025-02-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.327639487051515},{"date":"2025-01-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.2879470127027224},{"date":"2025-01-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.3228019021421502},{"date":"2025-01-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.2732399453085201},{"date":"2025-01-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.2836923657916817},{"date":"2025-01-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.2958936002698147},{"date":"2025-01-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.231604344298648},{"date":"2025-01-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.2192290288977412},{"date":"2025-01-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.224475470882656},{"date":"2025-01-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.2391825382768586},{"date":"2025-01-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.2384052876124267},{"date":"2025-01-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.181479681210028},{"date":"2025-01-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.1940695410203772},{"date":"2025-01-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.170638635394651},{"date":"2025-01-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.138524355024069},{"date":"2025-01-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.1238172876298667},{"date":"2025-01-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.1071670935745845},{"date":"2025-01-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.1108388024873015},{"date":"2025-01-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.1329095194502725},{"date":"2024-12-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.1454993792606216},{"date":"2024-12-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.1609634655759216},{"date":"2024-12-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.1495597135055546},{"date":"2024-12-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.15286302882939},{"date":"2024-12-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.1518712337555157},{"date":"2024-12-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.1451107539284058},{"date":"2024-12-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.1323265814519485},{"date":"2024-12-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.1249831636265146},{"date":"2024-12-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.1276833092086922},{"date":"2024-12-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.132346813195283},{"date":"2024-12-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.1205342040493658},{"date":"2024-12-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.126926290287594},{"date":"2024-12-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.1232343496315431},{"date":"2024-12-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.1416333576817965},{"date":"2024-12-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.1348728778546866},{"date":"2024-12-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.139301605688501},{"date":"2024-12-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.132929751193607},{"date":"2024-12-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.1337070018580386},{"date":"2024-12-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.126537664955378},{"date":"2024-12-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.1245945382942986},{"date":"2024-12-02T16:00:00.000Z","stockId":7122625206890,"netValue":1.1271408346970364},{"date":"2024-12-01T16:00:00.000Z","stockId":7122625206890,"netValue":1.1224773307104452},{"date":"2024-11-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.1292580422808898},{"date":"2024-11-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.125003395369849},{"date":"2024-11-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.1244204573715249},{"date":"2024-11-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.1102963279756466},{"date":"2024-11-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.1085475139806749},{"date":"2024-11-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.108353201314567},{"date":"2024-11-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.137593255180198},{"date":"2024-11-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.1391477565090615},{"date":"2024-11-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.1410908831701412},{"date":"2024-11-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.134115858933589},{"date":"2024-11-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.1462968616683875},{"date":"2024-11-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.1674162470441523},{"date":"2024-11-12T16:00:00.000Z","stockId":7122625206890,"netValue":1.1817346891061393},{"date":"2024-11-11T16:00:00.000Z","stockId":7122625206890,"netValue":1.1706993306246538},{"date":"2024-11-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.1885154006765837},{"date":"2024-11-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.186981131091054},{"date":"2024-11-06T16:00:00.000Z","stockId":7122625206890,"netValue":1.2034167807368934},{"date":"2024-11-05T16:00:00.000Z","stockId":7122625206890,"netValue":1.1786459181917457},{"date":"2024-11-04T16:00:00.000Z","stockId":7122625206890,"netValue":1.1904585273376629},{"date":"2024-11-03T16:00:00.000Z","stockId":7122625206890,"netValue":1.169359373705232},{"date":"2024-10-31T16:00:00.000Z","stockId":7122625206890,"netValue":1.1598582848092758},{"date":"2024-10-30T16:00:00.000Z","stockId":7122625206890,"netValue":1.1598582848092753},{"date":"2024-10-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.1610443925492582},{"date":"2024-10-28T16:00:00.000Z","stockId":7122625206890,"netValue":1.1681934977085837},{"date":"2024-10-27T16:00:00.000Z","stockId":7122625206890,"netValue":1.1670478534552704},{"date":"2024-10-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.1736140206162724},{"date":"2024-10-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.18389236017666},{"date":"2024-10-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.195296112247027},{"date":"2024-10-21T16:00:00.000Z","stockId":7122625206890,"netValue":1.2024654491496873},{"date":"2024-10-20T16:00:00.000Z","stockId":7122625206890,"netValue":1.2038458695557777},{"date":"2024-10-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.2075175784684944},{"date":"2024-10-16T16:00:00.000Z","stockId":7122625206890,"netValue":1.1970449262419987},{"date":"2024-10-15T16:00:00.000Z","stockId":7122625206890,"netValue":1.2077118911346025},{"date":"2024-10-14T16:00:00.000Z","stockId":7122625206890,"netValue":1.1968708453192252},{"date":"2024-10-13T16:00:00.000Z","stockId":7122625206890,"netValue":1.2179902306949904},{"date":"2024-10-10T16:00:00.000Z","stockId":7122625206890,"netValue":1.1924218857420763},{"date":"2024-10-09T16:00:00.000Z","stockId":7122625206890,"netValue":1.2230031768064062},{"date":"2024-10-08T16:00:00.000Z","stockId":7122625206890,"netValue":1.2408186878087724},{"date":"2024-10-07T16:00:00.000Z","stockId":7122625206890,"netValue":1.3124691726598048},{"date":"2024-09-29T16:00:00.000Z","stockId":7122625206890,"netValue":1.2160640093679824},{"date":"2024-09-26T16:00:00.000Z","stockId":7122625206890,"netValue":1.1248676189641296},{"date":"2024-09-25T16:00:00.000Z","stockId":7122625206890,"netValue":1.0917614624295988},{"date":"2024-09-24T16:00:00.000Z","stockId":7122625206890,"netValue":1.0648527701235695},{"date":"2024-09-23T16:00:00.000Z","stockId":7122625206890,"netValue":1.059820628419776},{"date":"2024-09-22T16:00:00.000Z","stockId":7122625206890,"netValue":1.0234127247319054},{"date":"2024-09-19T16:00:00.000Z","stockId":7122625206890,"netValue":1.0145137638490265},{"date":"2024-09-18T16:00:00.000Z","stockId":7122625206890,"netValue":1.008898960882879},{"date":"2024-09-17T16:00:00.000Z","stockId":7122625206890,"netValue":1.0056148029661474},{"date":"2024-09-12T16:00:00.000Z","stockId":7122625206890,"netValue":0.9992231183168614},{"date":"2024-09-11T16:00:00.000Z","stockId":7122625206890,"netValue":0.9832288864838874},{"date":"2024-09-10T16:00:00.000Z","stockId":7122625206890,"netValue":1},{"date":"2024-09-09T16:00:00.000Z","stockId":7122625206890,"netValue":1}]}