window.pageData = {"startDate":"2024-07-25T10:16:51.501Z","endDate":"2026-07-25T10:16:51.501Z","manager":{"_id":7120803209780,"name":"刘瀚驰","gender":"m","educationCode":"001002","resume":"刘瀚驰，硕士，曾任职于招商银行总行资产管理部、招银理财有限责任公司；自2020年6月加入富国基金管理有限公司，历任固定收益基金经理助理、固定收益基金经理；现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国聚利纯债三个月定期开放债券型发起式证券投资基金（原富国聚利纯债定期开放债券型发起式证券投资基金）基金经理；自2021年04月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国达利纯债一年定期开放债券型发起式证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；具有基金从业资格。","tickerId":120803209780,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20777117","exchange":"fm","cnInfoCode":"db20777117","followedNum":0,"currency":"CNY","workingDate":"2020-11-19T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"lhc","fundCompany":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7120803209780,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":0.0015827489708655218,"fm_p_r_m3":0.006883888419018325,"fm_p_r_m6":0.01617158860237522,"fm_p_r_y1":0.023326340736967266,"fm_cagr_p_r_fs":0.03735925070893398,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.26697530864197533,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.21375310687655344,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.27122641509433965,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.17956903431763768,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.16707818930041152,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.37270341207349084,"fm_p_r_y3":0.09408400862150845,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.40786240786240785,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.32196339434276205,"fm_p_r_y5_m":0.15117460138222516,"fm_p_r_y5_r_c":540,"fm_p_r_y5_rp":0.30612244897959184,"fm_p_r_y5":0.16927659705333475,"fm_p_r_fys":0.019304395193203927},"fmi":{"stockId":7120803209780,"type":"fmi","fm_my":5.7,"fm_d":{"3000000004978":"本基金现任基金经理","3000000006750":"本基金现任基金经理","3000000011641":"本基金现任基金经理","3000000014721":"本基金现任基金经理","3000000022764":"本基金现任基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":5,"fm_as":47830288762.7389,"fm_b_as":47830288762.7389,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":5,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0394,"fm_r_fd":3000000004978,"fm_r_ftp":0.245}},"topTenManagedFundList":[{"_id":3000000022764,"__csrcFundId":14565,"stockCode":"022764","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22764,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国中债优选投资级信用债指数发起式(022764)","lastUpdated":"2026-07-24T21:20:11.179Z","name":"富国中债优选投资级信用债指数发起式证券投资基金","pinyin":"fgzzyxtzjxyzzsfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":5999999975.81,"setUpDate":"2024-12-15T16:00:00.000Z","setUpShares":5999999975.81,"inceptionDate":"2024-12-19T16:00:00.000Z","indexFundFlag":1,"followedNum":0,"masterFundShortName":"富国中债优选投资级信用债指数发起式","hotMetrics":{"stockId":3000000022764,"type":"f_as","f_tas":37805959451.7834,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014721,"__csrcFundId":11368,"stockCode":"014721","shortName":"富国碳中和一年定期开放债券发起式(014721)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14721,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.127Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-20T16:00:00.000Z","name":"富国碳中和一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050100000,"followedNum":0,"setUpDate":"2022-06-20T16:00:00.000Z","setUpAssetScale":1009999000,"setUpShares":1009999000,"pinyin":"fgtzhyndqkfzqxfqszqtzjj","masterFundShortName":"富国碳中和一年定期开放债券发起式","hotMetrics":{"stockId":3000000014721,"type":"f_as","f_tas":4027794485.5254993,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011641,"__csrcFundId":9813,"stockCode":"011641","shortName":"富国达利纯债一年定期开放债券发起式(011641)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11641,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.103Z","status":"normal","exchange":"jj","name":"富国达利纯债一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050100000,"followedNum":1,"inceptionDate":"2021-11-01T16:00:00.000Z","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":6000002916.67,"setUpShares":6000002916.67,"pinyin":"fgdlczyndqkfzqxfqszqtzjj","masterFundShortName":"富国达利纯债一年定期开放债券发起式","hotMetrics":{"stockId":3000000011641,"type":"f_as","f_tas":2211704465.2999997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004978,"__csrcFundId":4649,"stockCode":"004978","shortName":"富国聚利纯债三个月定期开放债券发起式(004978)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4978,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.028Z","status":"normal","inceptionDate":"2017-08-09T16:00:00.000Z","name":"富国聚利纯债三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgjlczsgydqkfzqxfqszqtzjj","masterFundShortName":"富国聚利纯债三个月定期开放债券发起式","hotMetrics":{"stockId":3000000004978,"type":"f_as","f_tas":1732649055.3616,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022765,"name":"富国中债优选投资级信用债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022765","tickerId":22765,"shortName":"富国中债优选投资级信用债指数发起式C","currency":"CNY","__csrcFundId":14565,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.441Z","inceptionDate":"2024-12-19T16:00:00.000Z","pinyin":"fgzzyxtzjxyzzsfqszqtzjj","fundCollectionId":4000050100000,"hotMetrics":{"stockId":3000000022765,"type":"f_as","f_tas":1095540110.34,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006750,"__csrcFundId":5991,"stockCode":"006750","shortName":"富国德利纯债三个月定期开放债券型发起式(006750)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6750,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.058Z","status":"normal","inceptionDate":"2019-03-06T16:00:00.000Z","name":"富国德利纯债三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgdlczsgydqkfzqxfqszqtzjj","masterFundShortName":"富国德利纯债三个月定期开放债券型发起式","hotMetrics":{"stockId":3000000006750,"type":"f_as","f_tas":956641194.4284,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49089,"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":"2026-07-23T16:00:00.000Z","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},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.2315063580407264},{"date":"2026-07-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.231384892586283},{"stockId":7120803209780,"date":"2026-07-21T16:00:00.000Z","netValue":1.231379490878497},{"stockId":7120803209780,"date":"2026-07-20T16:00:00.000Z","netValue":1.2310253900237569},{"date":"2026-07-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.231016021052633},{"date":"2026-07-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.231013755604507},{"stockId":7120803209780,"date":"2026-07-15T16:00:00.000Z","netValue":1.230794528267807},{"date":"2026-07-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2308047346850262},{"stockId":7120803209780,"date":"2026-07-13T16:00:00.000Z","netValue":1.2305850392492006},{"date":"2026-07-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2305694311241948},{"stockId":7120803209780,"date":"2026-07-09T16:00:00.000Z","netValue":1.2305515661422393},{"stockId":7120803209780,"date":"2026-07-08T16:00:00.000Z","netValue":1.2305498557358512},{"date":"2026-07-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2305226222029755},{"date":"2026-07-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.2303247585922392},{"date":"2026-07-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2302300121289127},{"date":"2026-07-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2297868134790424},{"date":"2026-07-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2297664037139098},{"date":"2026-06-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.229582467085263},{"date":"2026-06-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2303152219698235},{"stockId":7120803209780,"date":"2026-06-28T16:00:00.000Z","netValue":1.2302144948843232},{"stockId":7120803209780,"date":"2026-06-25T16:00:00.000Z","netValue":1.2296577298975468},{"date":"2026-06-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2295602727843598},{"stockId":7120803209780,"date":"2026-06-23T16:00:00.000Z","netValue":1.229042329808036},{"date":"2026-06-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.22882294469761},{"date":"2026-06-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.229256287228142},{"stockId":7120803209780,"date":"2026-06-17T16:00:00.000Z","netValue":1.2292135919994254},{"date":"2026-06-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2287693304764067},{"stockId":7120803209780,"date":"2026-06-15T16:00:00.000Z","netValue":1.2281464380818863},{"date":"2026-06-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.227509139253646},{"stockId":7120803209780,"date":"2026-06-11T16:00:00.000Z","netValue":1.2271070932054158},{"date":"2026-06-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2270262114365633},{"stockId":7120803209780,"date":"2026-06-09T16:00:00.000Z","netValue":1.2279005757167256},{"stockId":7120803209780,"date":"2026-06-08T16:00:00.000Z","netValue":1.2283674097795156},{"stockId":7120803209780,"date":"2026-06-07T16:00:00.000Z","netValue":1.228916140857132},{"date":"2026-06-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.2294112012347216},{"date":"2026-06-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.229698106403712},{"date":"2026-06-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2296623637130277},{"stockId":7120803209780,"date":"2026-06-01T16:00:00.000Z","netValue":1.2296437018895934},{"date":"2026-05-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.2295198931762943},{"date":"2026-05-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2289500507947715},{"stockId":7120803209780,"date":"2026-05-27T16:00:00.000Z","netValue":1.2286324144833354},{"date":"2026-05-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2281772335974774},{"date":"2026-05-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2275354881905007},{"stockId":7120803209780,"date":"2026-05-24T16:00:00.000Z","netValue":1.2271051946146883},{"stockId":7120803209780,"date":"2026-05-21T16:00:00.000Z","netValue":1.226675882150459},{"date":"2026-05-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.2266915021521976},{"stockId":7120803209780,"date":"2026-05-19T16:00:00.000Z","netValue":1.2266731512381037},{"date":"2026-05-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2263634485762833},{"date":"2026-05-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.2257246885121784},{"date":"2026-05-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.225306295410789},{"stockId":7120803209780,"date":"2026-05-13T16:00:00.000Z","netValue":1.225157352089952},{"date":"2026-05-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2251613189147597},{"date":"2026-05-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2245914765332366},{"date":"2026-05-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.224170577472551},{"date":"2026-05-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2237402202848904},{"stockId":7120803209780,"date":"2026-05-06T16:00:00.000Z","netValue":1.223529248207655},{"stockId":7120803209780,"date":"2026-05-05T16:00:00.000Z","netValue":1.223425314885809},{"date":"2026-04-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.22363695753564},{"stockId":7120803209780,"date":"2026-04-28T16:00:00.000Z","netValue":1.223617561527762},{"date":"2026-04-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.223166100169219},{"stockId":7120803209780,"date":"2026-04-26T16:00:00.000Z","netValue":1.2227569107642884},{"stockId":7120803209780,"date":"2026-04-23T16:00:00.000Z","netValue":1.2230867652221589},{"stockId":7120803209780,"date":"2026-04-22T16:00:00.000Z","netValue":1.2234369059528962},{"date":"2026-04-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2236150570704698},{"stockId":7120803209780,"date":"2026-04-20T16:00:00.000Z","netValue":1.2232542238023087},{"stockId":7120803209780,"date":"2026-04-19T16:00:00.000Z","netValue":1.2229050437110787},{"date":"2026-04-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2226531485503325},{"stockId":7120803209780,"date":"2026-04-15T16:00:00.000Z","netValue":1.2222066767659483},{"stockId":7120803209780,"date":"2026-04-14T16:00:00.000Z","netValue":1.22209646184902},{"date":"2026-04-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.2220590034919545},{"date":"2026-04-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2216894674940453},{"date":"2026-04-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.2213781127776921},{"stockId":7120803209780,"date":"2026-04-08T16:00:00.000Z","netValue":1.2212605069861446},{"date":"2026-04-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2211756821165651},{"stockId":7120803209780,"date":"2026-04-06T16:00:00.000Z","netValue":1.2209589952386195},{"stockId":7120803209780,"date":"2026-04-02T16:00:00.000Z","netValue":1.2201990415911046},{"date":"2026-04-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2194471950476473},{"date":"2026-03-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.219319200281106},{"date":"2026-03-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2193731215848023},{"date":"2026-03-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.219192376710305},{"stockId":7120803209780,"date":"2026-03-26T16:00:00.000Z","netValue":1.2184894130329784},{"stockId":7120803209780,"date":"2026-03-25T16:00:00.000Z","netValue":1.2181424654647763},{"stockId":7120803209780,"date":"2026-03-24T16:00:00.000Z","netValue":1.2177738868719328},{"stockId":7120803209780,"date":"2026-03-23T16:00:00.000Z","netValue":1.2175032786902904},{"stockId":7120803209780,"date":"2026-03-22T16:00:00.000Z","netValue":1.2172398984021615},{"stockId":7120803209780,"date":"2026-03-19T16:00:00.000Z","netValue":1.2174164034144281},{"stockId":7120803209780,"date":"2026-03-18T16:00:00.000Z","netValue":1.2173091547034287},{"stockId":7120803209780,"date":"2026-03-17T16:00:00.000Z","netValue":1.2168763741941053},{"date":"2026-03-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2162756972579785},{"date":"2026-03-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2160393590524639},{"date":"2026-03-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2163255415609753},{"stockId":7120803209780,"date":"2026-03-11T16:00:00.000Z","netValue":1.21608995435483},{"date":"2026-03-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2159302574470712},{"stockId":7120803209780,"date":"2026-03-09T16:00:00.000Z","netValue":1.21590359374342},{"date":"2026-03-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2157624534352554},{"stockId":7120803209780,"date":"2026-03-05T16:00:00.000Z","netValue":1.2163537130219209},{"date":"2026-03-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.2161501716855982},{"date":"2026-03-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.216015164542973},{"date":"2026-03-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2156633940546373},{"date":"2026-03-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2154979841777103},{"date":"2026-02-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2146833164097228},{"stockId":7120803209780,"date":"2026-02-25T16:00:00.000Z","netValue":1.214478976498065},{"date":"2026-02-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2151009825476387},{"stockId":7120803209780,"date":"2026-02-23T16:00:00.000Z","netValue":1.2155687027474245},{"stockId":7120803209780,"date":"2026-02-12T16:00:00.000Z","netValue":1.2147878907804157},{"date":"2026-02-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2146691743136717},{"stockId":7120803209780,"date":"2026-02-10T16:00:00.000Z","netValue":1.214345868417306},{"date":"2026-02-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.2138767675255713},{"stockId":7120803209780,"date":"2026-02-08T16:00:00.000Z","netValue":1.2135818897751665},{"date":"2026-02-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2129383866706824},{"date":"2026-02-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.2123797084357768},{"stockId":7120803209780,"date":"2026-02-03T16:00:00.000Z","netValue":1.2120905436545402},{"stockId":7120803209780,"date":"2026-02-02T16:00:00.000Z","netValue":1.2121236264877058},{"date":"2026-02-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2122587260453188},{"date":"2026-01-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2122625932871447},{"stockId":7120803209780,"date":"2026-01-28T16:00:00.000Z","netValue":1.2122757388287677},{"stockId":7120803209780,"date":"2026-01-27T16:00:00.000Z","netValue":1.2121673953897945},{"stockId":7120803209780,"date":"2026-01-26T16:00:00.000Z","netValue":1.2121160419210093},{"stockId":7120803209780,"date":"2026-01-25T16:00:00.000Z","netValue":1.212229423797548},{"stockId":7120803209780,"date":"2026-01-22T16:00:00.000Z","netValue":1.2119078823434917},{"stockId":7120803209780,"date":"2026-01-21T16:00:00.000Z","netValue":1.211505428100705},{"stockId":7120803209780,"date":"2026-01-20T16:00:00.000Z","netValue":1.2113345912185847},{"date":"2026-01-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.2108811877561607},{"stockId":7120803209780,"date":"2026-01-18T16:00:00.000Z","netValue":1.2105415547379044},{"stockId":7120803209780,"date":"2026-01-15T16:00:00.000Z","netValue":1.2102610750098959},{"stockId":7120803209780,"date":"2026-01-14T16:00:00.000Z","netValue":1.2098201109287496},{"stockId":7120803209780,"date":"2026-01-13T16:00:00.000Z","netValue":1.2093709473285577},{"stockId":7120803209780,"date":"2026-01-12T16:00:00.000Z","netValue":1.2092043503086685},{"date":"2026-01-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2088963270166406},{"date":"2026-01-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2085298147773025},{"stockId":7120803209780,"date":"2026-01-07T16:00:00.000Z","netValue":1.2083243802273484},{"date":"2026-01-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.2080696780161955},{"date":"2026-01-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2083277942731923},{"date":"2026-01-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.208646714718417},{"date":"2025-12-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2081831137471948},{"date":"2025-12-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2080349990021864},{"date":"2025-12-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2078644784501331},{"date":"2025-12-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2082709594265897},{"date":"2025-12-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2080645749112364},{"date":"2025-12-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.2079486241342545},{"date":"2025-12-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2077812299788413},{"date":"2025-12-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2073859979674681},{"date":"2025-12-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2073179173708313},{"date":"2025-12-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.2066629703734255},{"date":"2025-12-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.20623187198497},{"date":"2025-12-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.205786723461504},{"date":"2025-12-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2057854490706583},{"date":"2025-12-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2061342874292382},{"date":"2025-12-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2062086930579925},{"date":"2025-12-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.205667523999141},{"date":"2025-12-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2053301095514042},{"date":"2025-12-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2049674891855824},{"date":"2025-12-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.205070424369203},{"date":"2025-12-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2049846273960176},{"date":"2025-12-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2060451495031874},{"date":"2025-12-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2062802042400766},{"date":"2025-11-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2064748719187783},{"date":"2025-11-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.2062689671819031},{"date":"2025-11-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2060223158242322},{"date":"2025-11-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2063766525722395},{"date":"2025-11-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.207359084964807},{"date":"2025-11-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.2077142465789286},{"date":"2025-11-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.207615005197439},{"date":"2025-11-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.20776987392532},{"date":"2025-11-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2077073633000028},{"date":"2025-11-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.2077978386101542},{"date":"2025-11-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.20762959814312},{"date":"2025-11-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.2072246719482957},{"date":"2025-11-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.207102431998853},{"date":"2025-11-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2071667895252352},{"date":"2025-11-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2067777277043843},{"date":"2025-11-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.206596705301387},{"date":"2025-11-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.2064959047987456},{"date":"2025-11-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2069667474738726},{"date":"2025-11-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.2074049617050244},{"date":"2025-11-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2070786981221573},{"date":"2025-11-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2069689525830631},{"date":"2025-10-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2066020500909553},{"date":"2025-10-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2057907352972337},{"date":"2025-10-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2051747066221887},{"date":"2025-10-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.2047076835516055},{"date":"2025-10-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.203689289994564},{"date":"2025-10-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.203371022035801},{"date":"2025-10-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2033604269302531},{"date":"2025-10-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2030664248252763},{"date":"2025-10-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.2027904273049084},{"date":"2025-10-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.202631401098868},{"date":"2025-10-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2026584068556567},{"date":"2025-10-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2020433085227737},{"date":"2025-10-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2015609084436145},{"date":"2025-10-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.2016877489996418},{"date":"2025-10-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2016039584920424},{"date":"2025-10-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.200622788385207},{"date":"2025-10-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2004986358635092},{"date":"2025-09-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1995502102051732},{"date":"2025-09-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.1990136457694678},{"date":"2025-09-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1988277578152935},{"date":"2025-09-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1988487716318503},{"date":"2025-09-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1998169066632427},{"date":"2025-09-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2009212015480895},{"date":"2025-09-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2016405544837767},{"date":"2025-09-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2015349903125865},{"date":"2025-09-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.202038398879931},{"date":"2025-09-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2022932586788528},{"date":"2025-09-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2018786121397194},{"date":"2025-09-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.201697902770214},{"date":"2025-09-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2012608870182677},{"date":"2025-09-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2011006118024652},{"date":"2025-09-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.2013815728153492},{"date":"2025-09-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2023816026441347},{"date":"2025-09-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2028807210989818},{"date":"2025-09-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.203579413973656},{"date":"2025-09-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2041217679894822},{"date":"2025-09-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2035289018542776},{"date":"2025-09-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2030628066393443},{"date":"2025-08-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.2029428934376394},{"date":"2025-08-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2027147788229198},{"date":"2025-08-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.2026880336387182},{"date":"2025-08-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2031465971469444},{"date":"2025-08-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2028163662423974},{"date":"2025-08-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2024159616601466},{"date":"2025-08-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2018907494113085},{"date":"2025-08-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.2019067005199906},{"date":"2025-08-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.201838187132931},{"date":"2025-08-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.201987129005118},{"date":"2025-08-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.20231114006643},{"date":"2025-08-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2044951930138235},{"date":"2025-08-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.204865675901952},{"date":"2025-08-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2052425976688126},{"date":"2025-08-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2052562144987087},{"date":"2025-08-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2059911212547514},{"date":"2025-08-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2066056210051261},{"date":"2025-08-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.2064720909735254},{"date":"2025-08-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2061827105586669},{"date":"2025-08-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.20603134322043},{"date":"2025-08-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2058520100217824},{"date":"2025-07-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.205574155883061},{"date":"2025-07-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2051826591783756},{"date":"2025-07-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2039995641497931},{"date":"2025-07-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2034271725630503},{"date":"2025-07-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.2044665874547522},{"date":"2025-07-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2034346317654976},{"date":"2025-07-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.2037478368636179},{"date":"2025-07-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2054046235338902},{"date":"2025-07-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.2065231372309284},{"date":"2025-07-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.2070305983992913},{"date":"2025-07-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.2074858892471403},{"date":"2025-07-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2074406628349097},{"date":"2025-07-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2070734319187852},{"date":"2025-07-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2067849852811106},{"date":"2025-07-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.2060197150243466},{"date":"2025-07-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.2063342895410893},{"date":"2025-07-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.206632752317465},{"date":"2025-07-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2071479471343374},{"date":"2025-07-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.207367499382696},{"date":"2025-07-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.2076911707779947},{"date":"2025-07-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2073318997883713},{"date":"2025-07-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.206878573333461},{"date":"2025-07-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.2064792953896422},{"date":"2025-06-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.2056127000180534},{"date":"2025-06-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2051186922882156},{"date":"2025-06-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2051171766840694},{"date":"2025-06-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2048571864813677},{"date":"2025-06-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.2049517616281407},{"date":"2025-06-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.2053395697459108},{"date":"2025-06-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2056365762441439},{"date":"2025-06-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.2053513868835088},{"date":"2025-06-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2051001905013126},{"date":"2025-06-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.2046916020606244},{"date":"2025-06-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.2044404056784281},{"date":"2025-06-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2039912445907508},{"date":"2025-06-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.2037445148688641},{"date":"2025-06-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2036189016368544},{"date":"2025-06-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.203514741255076},{"date":"2025-06-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.2031956093721332},{"date":"2025-06-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2030434547898543},{"date":"2025-06-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.2025462012130848},{"date":"2025-06-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.201924896641875},{"date":"2025-06-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.2017941949098272},{"date":"2025-06-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.2016693524937219},{"date":"2025-05-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.2015061011192865},{"date":"2025-05-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.2009372368031261},{"date":"2025-05-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.2015711021226352},{"date":"2025-05-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.2018429599333977},{"date":"2025-05-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.2020040272305348},{"date":"2025-05-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.2017477122664775},{"date":"2025-05-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.201667266712181},{"date":"2025-05-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.2014257538607482},{"date":"2025-05-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.2012256050779686},{"date":"2025-05-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.2008526196785836},{"date":"2025-05-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.2004758100643775},{"date":"2025-05-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.2008828362674977},{"date":"2025-05-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.200848102547812},{"date":"2025-05-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.200825236443353},{"date":"2025-05-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.2002984087159931},{"date":"2025-05-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.2009442195363507},{"date":"2025-05-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.2002261351424743},{"date":"2025-05-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1992266076956655},{"date":"2025-05-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1991845235058571},{"date":"2025-04-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1988172991338222},{"date":"2025-04-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.1983349158764451},{"date":"2025-04-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1976248954744038},{"date":"2025-04-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1972110901704276},{"date":"2025-04-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1972494008473304},{"date":"2025-04-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.1974059031955666},{"date":"2025-04-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978586917037592},{"date":"2025-04-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.1977426637139201},{"date":"2025-04-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1979687320072403},{"date":"2025-04-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1979325071262086},{"date":"2025-04-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.198128308143031},{"date":"2025-04-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978682196517372},{"date":"2025-04-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978836642098505},{"date":"2025-04-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978053044442607},{"date":"2025-04-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1976639902301596},{"date":"2025-04-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978851075530679},{"date":"2025-04-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978914351813867},{"date":"2025-04-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1989104084059026},{"date":"2025-04-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.1962244045550605},{"date":"2025-04-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.1938782143428792},{"date":"2025-03-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.193126134451903},{"date":"2025-03-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.1929345251792565},{"date":"2025-03-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1925951718838352},{"date":"2025-03-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.1924281587755146},{"date":"2025-03-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1921935193953206},{"date":"2025-03-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.191867219994654},{"date":"2025-03-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1911779224067358},{"date":"2025-03-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.1907738754612134},{"date":"2025-03-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1903178189859478},{"date":"2025-03-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.1890272019858024},{"date":"2025-03-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1885515063394132},{"date":"2025-03-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1881204348470664},{"date":"2025-03-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1892232140416845},{"date":"2025-03-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.1886476408442281},{"date":"2025-03-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.1878397386239774},{"date":"2025-03-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1870688835112762},{"date":"2025-03-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1886719315289727},{"date":"2025-03-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1891135437869023},{"date":"2025-03-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1909472175191256},{"date":"2025-03-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.191671080857899},{"date":"2025-03-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.1915052187521666},{"date":"2025-03-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.1913865782773718},{"date":"2025-02-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1906774954115709},{"date":"2025-02-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.190442483882895},{"date":"2025-02-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.191213905108244},{"date":"2025-02-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1909207949274103},{"date":"2025-02-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1911526989739911},{"date":"2025-02-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.1928319358131185},{"date":"2025-02-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1941799213247846},{"date":"2025-02-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.195321854298612},{"date":"2025-02-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1950988258955642},{"date":"2025-02-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1960438047370927},{"date":"2025-02-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1970449575083415},{"date":"2025-02-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.1979646330325446},{"date":"2025-02-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.1981339867837986},{"date":"2025-02-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1981782170528419},{"date":"2025-02-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1982837013639283},{"date":"2025-02-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1989014866361642},{"date":"2025-02-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.198586346428255},{"date":"2025-02-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978645077032373},{"date":"2025-01-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.1970906348466466},{"date":"2025-01-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1958182042896492},{"date":"2025-01-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.1960228014238417},{"date":"2025-01-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.1964667906199666},{"date":"2025-01-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.1961960324261391},{"date":"2025-01-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1958294141022372},{"date":"2025-01-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1960802747183725},{"date":"2025-01-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.1964354951194882},{"date":"2025-01-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.1971607421853576},{"date":"2025-01-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.197018280698815},{"date":"2025-01-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.1967918810105829},{"date":"2025-01-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1975470924108746},{"date":"2025-01-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.1978440547911242},{"date":"2025-01-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.1987345591891057},{"date":"2025-01-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1989153124665302},{"date":"2025-01-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1994892241496786},{"date":"2025-01-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.1993498126744662},{"date":"2025-01-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.198705455778082},{"date":"2024-12-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.1974499698112326},{"date":"2024-12-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1964168177956356},{"date":"2024-12-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.1963085117315793},{"date":"2024-12-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1952551103311384},{"date":"2024-12-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1951641693166732},{"date":"2024-12-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.195583695605772},{"date":"2024-12-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.1959262093521685},{"date":"2024-12-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.19553584221616},{"date":"2024-12-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.1940588453531378},{"date":"2024-12-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1941364588408125},{"date":"2024-12-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1949279603265215},{"date":"2024-12-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.1954321683844922},{"date":"2024-12-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.193649012222992},{"date":"2024-12-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.191830769347607},{"date":"2024-12-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1912768199341355},{"date":"2024-12-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1911406048134454},{"date":"2024-12-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.1885576073772701},{"date":"2024-12-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1878307104334214},{"date":"2024-12-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.1877477806178265},{"date":"2024-12-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.187251327738571},{"date":"2024-12-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.1862272136359755},{"date":"2024-12-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.1861580217994843},{"date":"2024-11-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.1836031466855268},{"date":"2024-11-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1826020270135147},{"date":"2024-11-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.1819564759432188},{"date":"2024-11-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.181667013963187},{"date":"2024-11-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1813213690924786},{"date":"2024-11-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.180440496255999},{"date":"2024-11-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.1801129882227404},{"date":"2024-11-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1796160766086983},{"date":"2024-11-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.179609635073523},{"date":"2024-11-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1795037108273445},{"date":"2024-11-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.1798290503083102},{"date":"2024-11-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1796704871210484},{"date":"2024-11-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.1796716123283035},{"date":"2024-11-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.1798790619623143},{"date":"2024-11-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1792749124585538},{"date":"2024-11-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.1786893585270304},{"date":"2024-11-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.1783178216401569},{"date":"2024-11-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1775810009652996},{"date":"2024-11-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.177314533415851},{"date":"2024-11-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.1770270515518275},{"date":"2024-10-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.176499849063274},{"date":"2024-10-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.1754036455386048},{"date":"2024-10-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1749451761517553},{"date":"2024-10-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.174818217482545},{"date":"2024-10-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1747366013104896},{"date":"2024-10-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1751089931061163},{"date":"2024-10-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1752606560234153},{"date":"2024-10-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.17529253083997},{"date":"2024-10-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.176314226200227},{"date":"2024-10-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.177162953921651},{"date":"2024-10-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1772507413303794},{"date":"2024-10-16T16:00:00.000Z","stockId":7120803209780,"netValue":1.1774650966529068},{"date":"2024-10-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.1767408207705232},{"date":"2024-10-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.176728721971539},{"date":"2024-10-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1759715406688613},{"date":"2024-10-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.174119308756246},{"date":"2024-10-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1720306197436312},{"date":"2024-10-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.1698580476738063},{"date":"2024-10-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.1711305040256135},{"date":"2024-09-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1732180758721906},{"date":"2024-09-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.17648178790307},{"date":"2024-09-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1809074351364521},{"date":"2024-09-24T16:00:00.000Z","stockId":7120803209780,"netValue":1.1817086296982633},{"date":"2024-09-23T16:00:00.000Z","stockId":7120803209780,"netValue":1.1803887833493036},{"date":"2024-09-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.1808876768322123},{"date":"2024-09-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1806901697286114},{"date":"2024-09-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.1807506641485666},{"date":"2024-09-17T16:00:00.000Z","stockId":7120803209780,"netValue":1.1808361332178778},{"date":"2024-09-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.179667412265198},{"date":"2024-09-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.179002448877249},{"date":"2024-09-10T16:00:00.000Z","stockId":7120803209780,"netValue":1.1787395791201105},{"date":"2024-09-09T16:00:00.000Z","stockId":7120803209780,"netValue":1.1781060487789619},{"date":"2024-09-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.1778716152170539},{"date":"2024-09-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1774264723867456},{"date":"2024-09-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.1773678493488031},{"date":"2024-09-03T16:00:00.000Z","stockId":7120803209780,"netValue":1.1769816190781077},{"date":"2024-09-02T16:00:00.000Z","stockId":7120803209780,"netValue":1.1765147838199241},{"date":"2024-09-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.1761327966048873},{"date":"2024-08-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1748278486301058},{"date":"2024-08-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.1745170611850866},{"date":"2024-08-27T16:00:00.000Z","stockId":7120803209780,"netValue":1.1743717189767842},{"date":"2024-08-26T16:00:00.000Z","stockId":7120803209780,"netValue":1.1738084275716294},{"date":"2024-08-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1752587182641603},{"date":"2024-08-22T16:00:00.000Z","stockId":7120803209780,"netValue":1.175821046251029},{"date":"2024-08-21T16:00:00.000Z","stockId":7120803209780,"netValue":1.1758445077123492},{"date":"2024-08-20T16:00:00.000Z","stockId":7120803209780,"netValue":1.175737829574625},{"date":"2024-08-19T16:00:00.000Z","stockId":7120803209780,"netValue":1.1761989542796132},{"date":"2024-08-18T16:00:00.000Z","stockId":7120803209780,"netValue":1.1762105183145288},{"date":"2024-08-15T16:00:00.000Z","stockId":7120803209780,"netValue":1.1757777060031591},{"date":"2024-08-14T16:00:00.000Z","stockId":7120803209780,"netValue":1.1755588767102458},{"date":"2024-08-13T16:00:00.000Z","stockId":7120803209780,"netValue":1.1762527468411708},{"date":"2024-08-12T16:00:00.000Z","stockId":7120803209780,"netValue":1.1748585690476836},{"date":"2024-08-11T16:00:00.000Z","stockId":7120803209780,"netValue":1.1740753867646294},{"date":"2024-08-08T16:00:00.000Z","stockId":7120803209780,"netValue":1.176392587713193},{"date":"2024-08-07T16:00:00.000Z","stockId":7120803209780,"netValue":1.1774022771244752},{"date":"2024-08-06T16:00:00.000Z","stockId":7120803209780,"netValue":1.178426509771322},{"date":"2024-08-05T16:00:00.000Z","stockId":7120803209780,"netValue":1.1778551057159965},{"date":"2024-08-04T16:00:00.000Z","stockId":7120803209780,"netValue":1.1783945961515294},{"date":"2024-08-01T16:00:00.000Z","stockId":7120803209780,"netValue":1.1777797100293013},{"date":"2024-07-31T16:00:00.000Z","stockId":7120803209780,"netValue":1.1769744587273516},{"date":"2024-07-30T16:00:00.000Z","stockId":7120803209780,"netValue":1.1762812065421688},{"date":"2024-07-29T16:00:00.000Z","stockId":7120803209780,"netValue":1.1759176901027766},{"date":"2024-07-28T16:00:00.000Z","stockId":7120803209780,"netValue":1.17556511092817},{"date":"2024-07-25T16:00:00.000Z","stockId":7120803209780,"netValue":1.1747700224810855}]}