window.pageData = {"startDate":"2024-07-25T03:06:59.221Z","endDate":"2026-07-25T03:06:59.221Z","manager":{"_id":7260107212270,"name":"张安格","gender":"f","educationCode":"001002","resume":"张安格：女，研究生学历。曾任职于申万宏源证券有限公司资产管理事业部，从事固定收益类产品的设计、交易、研究及投资。2020年12月加入泰信基金管理有限公司拟任基金经理。2021年2月任泰信鑫利混合型证券投资基金基金经理，2021年8月至2023年11月任泰信汇享利率债债券型证券投资基金基金经理，2022年3月任泰信添利30天持有期债券型发起式证券投资基金基金经理，2022年3月至2025年10月任泰信鑫瑞债券型发起式证券投资基金基金经理，2022年3月至2025年11月任泰信汇盈债券型证券投资基金基金经理，2022年10月任泰信汇鑫三个月定期开放债券型证券投资基金基金经理，2024年7月任泰信双息双利债券型证券投资基金基金经理，2024年7月任泰信添安增利九个月持有期债券型证券投资基金基金经理。","tickerId":260107212270,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20787350","exchange":"fm","cnInfoCode":"db20787350","followedNum":2,"currency":"CNY","workingDate":"2021-01-31T16:00:00.000Z","fundCompanyId":4000050270000,"fundManagerSecondLevel":"bond","pinyin":"zag","fundCompany":{"_id":4000050270000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7260107212270,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.012874982451106631,"fm_p_r_m3":-0.0035504528402172664,"fm_p_r_m6":0.003738290326861904,"fm_p_r_y1":0.13544865540135054,"fm_cagr_p_r_fs":0.06690120348662343,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.0625,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.8632974316487159,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.8545597484276729,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.8300079808459697,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.7818930041152263,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.051618547681539804,"fm_p_r_y3":0.2079217237246802,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.07002457002457002,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.1064891846921797,"fm_p_r_y5_m":0.15117460138222516,"fm_p_r_y5_r_c":540,"fm_p_r_y5_rp":0.03710575139146568,"fm_p_r_fys":0.0071508845844601154,"fm_p_r_y5":0.3044029045479566},"fmi":{"stockId":7260107212270,"type":"fmi","fm_my":5.5,"fm_d":{"3000000004227":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000013057":"泰信鑫利混合型证券投资基金基金经理、泰信汇享利率债债券型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信鑫瑞债券型发起式证券投资基金基金经理、泰信汇盈债券型证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理。","3000000013614":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000014195":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000014502":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000015375":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000020746":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理","3000000290003":"泰信鑫利混合型证券投资基金基金经理、泰信添利30天持有期债券型发起式证券投资基金基金经理、泰信汇鑫三个月定期开放债券型证券投资基金基金经理、泰信双息双利债券型证券投资基金基金经理、泰信添安增利九个月持有期债券型证券投资基金基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":9,"fm_as":2191891696.6747,"fm_b_as":2176437476.3703,"fm_e_as":0,"fm_h_as":15454220.3044,"fm_i_as":0,"fm_mfn":6,"fm_msl":"bond","fm_nb_as":15454220.3044,"fm_q_as":0,"fm_r_f_cagr":0.0379,"fm_r_fd":3000000004227,"fm_r_ftp":0.2262}},"topTenManagedFundList":[{"_id":3000000290003,"__csrcFundId":300,"stockCode":"290003","shortName":"泰信双息双利债券(290003)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":290003,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.378Z","status":"normal","inceptionDate":"2006-06-14T16:00:00.000Z","name":"泰信双息双利债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050270000,"currency":"CNY","pinyin":"txsxslzqxzqtzjj","masterFundShortName":"泰信双息双利债券","hotMetrics":{"stockId":3000000290003,"type":"f_as","f_tas":1112212989.4896,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026792,"name":"泰信添瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026792","tickerId":26792,"shortName":"泰信添瑞债券C","currency":"CNY","__csrcFundId":16696,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:08.065Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"txtrzqxzqtzjj","fundCollectionId":4000050270000,"hotMetrics":{"stockId":3000000026792,"type":"f_as","f_tas":466482161.8002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014195,"__csrcFundId":10919,"stockCode":"014195","shortName":"泰信添利30天持有期债券发起式(014195)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14195,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.354Z","status":"normal","exchange":"jj","name":"泰信添利30天持有期债券型发起式证券投资基金","fundCollectionId":4000050270000,"inceptionDate":"2022-03-15T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-15T16:00:00.000Z","setUpAssetScale":54925949.02,"setUpShares":54925949.02,"pinyin":"txtl30tcyqzqxfqszqtzjj","masterFundShortName":"泰信添利30天持有期债券发起式","hotMetrics":{"stockId":3000000014195,"type":"f_as","f_tas":195320273.14000002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014196,"name":"泰信添利30天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014196","tickerId":14196,"shortName":"泰信添利30天持有期债券发起式C","currency":"CNY","__csrcFundId":10919,"exchange":"jj","lastUpdated":"2025-01-04T00:32:14.689Z","fundCollectionId":4000050270000,"inceptionDate":"2022-03-15T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-15T16:00:00.000Z","setUpAssetScale":94779268.44,"setUpShares":94779268.44,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"txtl30tcyqzqxfqszqtzjj","hotMetrics":{"stockId":3000000014196,"type":"f_as","f_tas":193106332.94889998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024181,"name":"泰信双息双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024181","tickerId":24181,"shortName":"泰信双息双利债券A","currency":"CNY","__csrcFundId":300,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-23T08:41:56.310Z","inceptionDate":"2025-06-11T16:00:00.000Z","pinyin":"txsxslzqxzqtzjj","fundCollectionId":4000050270000,"hotMetrics":{"stockId":3000000024181,"type":"f_as","f_tas":65352536.275000006,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016949,"__csrcFundId":16696,"stockCode":"016949","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16949,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰信添瑞债券(016949)","lastUpdated":"2026-07-24T21:20:03.368Z","name":"泰信添瑞债券型证券投资基金","pinyin":"txtrzqxzqtzjj","fundCollectionId":4000050270000,"inceptionDate":"2026-04-29T16:00:00.000Z","setUpAssetScale":107222518.98,"setUpDate":"2026-04-29T16:00:00.000Z","setUpShares":107222518.98,"masterFundShortName":"泰信添瑞债券","hotMetrics":{"stockId":3000000016949,"type":"f_as","f_tas":60514000.662999995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020747,"name":"泰信添安增利九个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020747","tickerId":20747,"shortName":"泰信添安增利九个月持有期债券C","currency":"CNY","__csrcFundId":14016,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.800Z","inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"txtazljgycyqzqxzqtzjj","fundCollectionId":4000050270000,"hotMetrics":{"stockId":3000000020747,"type":"f_as","f_tas":56778538.063,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020746,"__csrcFundId":14016,"stockCode":"020746","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20746,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰信添安增利九个月持有期债券(020746)","lastUpdated":"2026-07-24T21:20:03.374Z","name":"泰信添安增利九个月持有期债券型证券投资基金","fundCollectionId":4000050270000,"pinyin":"txtazljgycyqzqxzqtzjj","inceptionDate":"2024-06-06T16:00:00.000Z","setUpAssetScale":26536887.97,"setUpDate":"2024-06-06T16:00:00.000Z","setUpShares":26536887.97,"masterFundShortName":"泰信添安增利九个月持有期债券","hotMetrics":{"stockId":3000000020746,"type":"f_as","f_tas":24022184.4434,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004227,"stockCode":"004227","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-23T16:00:00.000Z","setUpScale":459068000,"market":"a","tickerId":4227,"name":"泰信鑫利混合型证券投资基金","shortName":"泰信鑫利混合(004227)","fundSecondLevel":"hybrid","__csrcFundId":1745,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:26.985Z","masterFundFlag":1,"inceptionDate":"2017-05-24T16:00:00.000Z","fundCollectionId":4000050270000,"currency":"CNY","pinyin":"txxlhhxzqtzjj","memoNum":1,"masterFundShortName":"泰信鑫利混合","hotMetrics":{"stockId":3000000004227,"type":"f_as","f_tas":8849151.4212,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004228,"stockCode":"004228","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-23T16:00:00.000Z","setUpScale":459068000,"market":"a","tickerId":4228,"name":"泰信鑫利混合型证券投资基金","shortName":"泰信鑫利混合C","fundSecondLevel":"hybrid","__csrcFundId":1745,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.177Z","inceptionDate":"2017-05-24T16:00:00.000Z","fundCollectionId":4000050270000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"txxlhhxzqtzjj","hotMetrics":{"stockId":3000000004228,"type":"f_as","f_tas":6605068.8832,"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":49088,"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":7260107212270,"netValue":1.425864662735261},{"date":"2026-07-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.4299371537433738},{"date":"2026-07-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.4294297882105436},{"stockId":7260107212270,"date":"2026-07-20T16:00:00.000Z","netValue":1.4305305611284882},{"date":"2026-07-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.4211655748453302},{"date":"2026-07-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4221623258763438},{"date":"2026-07-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.431900594379935},{"stockId":7260107212270,"date":"2026-07-14T16:00:00.000Z","netValue":1.4369764108528968},{"stockId":7260107212270,"date":"2026-07-13T16:00:00.000Z","netValue":1.4395779312179928},{"date":"2026-07-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.4343152209010872},{"date":"2026-07-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.4398254907108758},{"stockId":7260107212270,"date":"2026-07-08T16:00:00.000Z","netValue":1.4465364296900127},{"stockId":7260107212270,"date":"2026-07-07T16:00:00.000Z","netValue":1.4376956897613622},{"date":"2026-07-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.4416743066075839},{"date":"2026-07-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.4427357332277817},{"stockId":7260107212270,"date":"2026-07-02T16:00:00.000Z","netValue":1.4428317863999298},{"stockId":7260107212270,"date":"2026-07-01T16:00:00.000Z","netValue":1.4425676312705524},{"date":"2026-06-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.4470247489470682},{"date":"2026-06-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.4482874368418472},{"stockId":7260107212270,"date":"2026-06-28T16:00:00.000Z","netValue":1.442424412064921},{"date":"2026-06-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.441001394950301},{"stockId":7260107212270,"date":"2026-06-24T16:00:00.000Z","netValue":1.4444620867535012},{"date":"2026-06-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.4442167977644562},{"stockId":7260107212270,"date":"2026-06-22T16:00:00.000Z","netValue":1.4425944790059324},{"stockId":7260107212270,"date":"2026-06-21T16:00:00.000Z","netValue":1.4459592519088813},{"date":"2026-06-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4439754293136875},{"stockId":7260107212270,"date":"2026-06-16T16:00:00.000Z","netValue":1.4433427573219249},{"date":"2026-06-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.442739554883193},{"date":"2026-06-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4422014246819979},{"stockId":7260107212270,"date":"2026-06-11T16:00:00.000Z","netValue":1.438532642522866},{"date":"2026-06-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4366706308361643},{"date":"2026-06-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.4371368220845206},{"date":"2026-06-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.4379568754669674},{"stockId":7260107212270,"date":"2026-06-07T16:00:00.000Z","netValue":1.434941389612418},{"stockId":7260107212270,"date":"2026-06-04T16:00:00.000Z","netValue":1.4378460265240531},{"date":"2026-06-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.4401329744170128},{"date":"2026-06-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.4412164168190917},{"date":"2026-06-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.4408021008057752},{"date":"2026-05-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.438441334510362},{"stockId":7260107212270,"date":"2026-05-28T16:00:00.000Z","netValue":1.4393930998913478},{"date":"2026-05-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.4404270480481054},{"date":"2026-05-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.4391152347291911},{"date":"2026-05-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.4398413133170405},{"date":"2026-05-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.4388226879103616},{"stockId":7260107212270,"date":"2026-05-21T16:00:00.000Z","netValue":1.4367986276871043},{"date":"2026-05-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.4352156084872358},{"stockId":7260107212270,"date":"2026-05-19T16:00:00.000Z","netValue":1.4357204408028363},{"stockId":7260107212270,"date":"2026-05-18T16:00:00.000Z","netValue":1.435686007520113},{"date":"2026-05-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4346389585607402},{"date":"2026-05-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4349522438523634},{"date":"2026-05-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.4364251009097448},{"stockId":7260107212270,"date":"2026-05-12T16:00:00.000Z","netValue":1.4379481948990984},{"stockId":7260107212270,"date":"2026-05-11T16:00:00.000Z","netValue":1.4366654841406579},{"date":"2026-05-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4366814845770195},{"date":"2026-05-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.435009582823576},{"date":"2026-05-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.4352838401977157},{"stockId":7260107212270,"date":"2026-05-05T16:00:00.000Z","netValue":1.4345821537307777},{"date":"2026-04-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.4325930711325767},{"stockId":7260107212270,"date":"2026-04-28T16:00:00.000Z","netValue":1.432483156831791},{"date":"2026-04-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.430549250360357},{"date":"2026-04-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.431296005541335},{"date":"2026-04-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.430945166064309},{"stockId":7260107212270,"date":"2026-04-22T16:00:00.000Z","netValue":1.4309230090887968},{"stockId":7260107212270,"date":"2026-04-21T16:00:00.000Z","netValue":1.4321674050689592},{"stockId":7260107212270,"date":"2026-04-20T16:00:00.000Z","netValue":1.4309582865555937},{"stockId":7260107212270,"date":"2026-04-19T16:00:00.000Z","netValue":1.4308844118440023},{"date":"2026-04-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4299075572745854},{"stockId":7260107212270,"date":"2026-04-15T16:00:00.000Z","netValue":1.4285179669655528},{"date":"2026-04-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4261617108722842},{"stockId":7260107212270,"date":"2026-04-13T16:00:00.000Z","netValue":1.4257280174737441},{"date":"2026-04-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.4239488500711601},{"stockId":7260107212270,"date":"2026-04-09T16:00:00.000Z","netValue":1.4235758216038379},{"stockId":7260107212270,"date":"2026-04-08T16:00:00.000Z","netValue":1.4201464680511469},{"stockId":7260107212270,"date":"2026-04-07T16:00:00.000Z","netValue":1.4214413481911308},{"stockId":7260107212270,"date":"2026-04-06T16:00:00.000Z","netValue":1.4150900102611097},{"stockId":7260107212270,"date":"2026-04-02T16:00:00.000Z","netValue":1.4140935951379103},{"stockId":7260107212270,"date":"2026-04-01T16:00:00.000Z","netValue":1.4142955884470636},{"date":"2026-03-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.4163582614169434},{"stockId":7260107212270,"date":"2026-03-30T16:00:00.000Z","netValue":1.4129398534258277},{"stockId":7260107212270,"date":"2026-03-29T16:00:00.000Z","netValue":1.4150049623690248},{"date":"2026-03-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.4147487155922254},{"stockId":7260107212270,"date":"2026-03-25T16:00:00.000Z","netValue":1.413660640010377},{"stockId":7260107212270,"date":"2026-03-24T16:00:00.000Z","netValue":1.4158589125840033},{"stockId":7260107212270,"date":"2026-03-23T16:00:00.000Z","netValue":1.4135459404283253},{"stockId":7260107212270,"date":"2026-03-22T16:00:00.000Z","netValue":1.4106187726581108},{"stockId":7260107212270,"date":"2026-03-19T16:00:00.000Z","netValue":1.4144127755548834},{"stockId":7260107212270,"date":"2026-03-18T16:00:00.000Z","netValue":1.4150611140407934},{"date":"2026-03-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4177653326250326},{"stockId":7260107212270,"date":"2026-03-16T16:00:00.000Z","netValue":1.4162621137790652},{"stockId":7260107212270,"date":"2026-03-15T16:00:00.000Z","netValue":1.4174163567118252},{"stockId":7260107212270,"date":"2026-03-12T16:00:00.000Z","netValue":1.4173978923794577},{"stockId":7260107212270,"date":"2026-03-11T16:00:00.000Z","netValue":1.4187013577632692},{"stockId":7260107212270,"date":"2026-03-10T16:00:00.000Z","netValue":1.420093346599223},{"stockId":7260107212270,"date":"2026-03-09T16:00:00.000Z","netValue":1.419269811130864},{"date":"2026-03-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.4171303059888605},{"stockId":7260107212270,"date":"2026-03-05T16:00:00.000Z","netValue":1.4186752835866376},{"date":"2026-03-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4183146628732293},{"date":"2026-03-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.4170881759110372},{"date":"2026-03-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.418293841826701},{"stockId":7260107212270,"date":"2026-03-01T16:00:00.000Z","netValue":1.4210173295908166},{"stockId":7260107212270,"date":"2026-02-26T16:00:00.000Z","netValue":1.4197195254630968},{"stockId":7260107212270,"date":"2026-02-25T16:00:00.000Z","netValue":1.4201924256230827},{"date":"2026-02-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.421501166735076},{"date":"2026-02-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.4210322859364344},{"date":"2026-02-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.4195107470530828},{"stockId":7260107212270,"date":"2026-02-11T16:00:00.000Z","netValue":1.4214284764134755},{"stockId":7260107212270,"date":"2026-02-10T16:00:00.000Z","netValue":1.420782975545429},{"stockId":7260107212270,"date":"2026-02-09T16:00:00.000Z","netValue":1.4210726969169836},{"date":"2026-02-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.4207625740762206},{"date":"2026-02-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.417906247981703},{"stockId":7260107212270,"date":"2026-02-04T16:00:00.000Z","netValue":1.4177902772060422},{"date":"2026-02-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.4190908373299684},{"stockId":7260107212270,"date":"2026-02-02T16:00:00.000Z","netValue":1.4183972784905683},{"stockId":7260107212270,"date":"2026-02-01T16:00:00.000Z","netValue":1.4165962468114426},{"stockId":7260107212270,"date":"2026-01-29T16:00:00.000Z","netValue":1.4202515549042232},{"stockId":7260107212270,"date":"2026-01-28T16:00:00.000Z","netValue":1.4225741230431836},{"date":"2026-01-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.421775379237213},{"date":"2026-01-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.4210843202094405},{"date":"2026-01-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.4208411867620923},{"date":"2026-01-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.4205542186409326},{"stockId":7260107212270,"date":"2026-01-21T16:00:00.000Z","netValue":1.4204899917227245},{"stockId":7260107212270,"date":"2026-01-20T16:00:00.000Z","netValue":1.4201493588162646},{"date":"2026-01-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.4190578960087201},{"stockId":7260107212270,"date":"2026-01-18T16:00:00.000Z","netValue":1.4198537998704084},{"stockId":7260107212270,"date":"2026-01-15T16:00:00.000Z","netValue":1.4202005649456657},{"date":"2026-01-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4206094578125756},{"date":"2026-01-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.4200800736378223},{"stockId":7260107212270,"date":"2026-01-12T16:00:00.000Z","netValue":1.4201504228354058},{"date":"2026-01-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.4211851224729468},{"stockId":7260107212270,"date":"2026-01-08T16:00:00.000Z","netValue":1.4198938776995291},{"date":"2026-01-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.4189014470557262},{"date":"2026-01-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.4192454165092545},{"date":"2026-01-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.4197801500074498},{"date":"2026-01-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4184509186729644},{"date":"2025-12-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.4157408632208646},{"date":"2025-12-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.4162483939249375},{"date":"2025-12-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.416174758519945},{"date":"2025-12-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.416846327504189},{"date":"2025-12-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.416557753866949},{"date":"2025-12-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.416058135138148},{"date":"2025-12-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.415822822161445},{"date":"2025-12-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.415016560939685},{"date":"2025-12-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.414000186039419},{"date":"2025-12-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4132887318582794},{"date":"2025-12-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4139838951145558},{"date":"2025-12-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.4118939693753574},{"date":"2025-12-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4132487453907},{"date":"2025-12-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.4139125887266186},{"date":"2025-12-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4133983718206191},{"date":"2025-12-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.413651797678165},{"date":"2025-12-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.41399590794016},{"date":"2025-12-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.4140219602955495},{"date":"2025-12-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4131176948883917},{"date":"2025-12-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.4119758139938756},{"date":"2025-12-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.4122185559976066},{"date":"2025-12-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.4131903719666996},{"date":"2025-11-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.413637336924672},{"date":"2025-11-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.4126381290738848},{"date":"2025-11-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.412085641119843},{"date":"2025-11-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.4123207746512347},{"date":"2025-11-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.4124525158955057},{"date":"2025-11-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.4116304950813003},{"date":"2025-11-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.4112726535579574},{"date":"2025-11-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.4140460393984162},{"date":"2025-11-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.4145467824274696},{"date":"2025-11-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4141943538263897},{"date":"2025-11-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4149141508512242},{"date":"2025-11-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.415277119221549},{"date":"2025-11-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.416541497615623},{"date":"2025-11-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.415025694742618},{"date":"2025-11-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4145423098037821},{"date":"2025-11-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.414620446620683},{"date":"2025-11-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.4140039326647262},{"date":"2025-11-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.414496728216975},{"date":"2025-11-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4132896923254283},{"date":"2025-11-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.4126315918150814},{"date":"2025-11-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.413359989494457},{"date":"2025-10-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.4128567576759827},{"date":"2025-10-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.4129832121272274},{"date":"2025-10-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.4137658147977565},{"date":"2025-10-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.4123365158036068},{"date":"2025-10-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.411493931243749},{"date":"2025-10-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.4097253713449533},{"date":"2025-10-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.40840926644525},{"date":"2025-10-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.4083417629562804},{"date":"2025-10-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.4081373184517232},{"date":"2025-10-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.4062986185577604},{"date":"2025-10-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4054710865061555},{"date":"2025-10-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.406334922444592},{"date":"2025-10-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.405582704031452},{"date":"2025-10-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.4040946971441313},{"date":"2025-10-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.4047643560900214},{"date":"2025-10-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.4047027410633879},{"date":"2025-10-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.4049010278516596},{"date":"2025-09-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.404135065738712},{"date":"2025-09-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.4039444369255865},{"date":"2025-09-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.403731860725755},{"date":"2025-09-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.4036421280839801},{"date":"2025-09-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.4038648293453762},{"date":"2025-09-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.404224151563324},{"date":"2025-09-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.4044849641590027},{"date":"2025-09-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.4043313107189093},{"date":"2025-09-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4044746403372523},{"date":"2025-09-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.4047330589020877},{"date":"2025-09-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.4045073260681116},{"date":"2025-09-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4043910982994294},{"date":"2025-09-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.4040833358474094},{"date":"2025-09-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4040705320580587},{"date":"2025-09-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.4038947844550196},{"date":"2025-09-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.404356340287951},{"date":"2025-09-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.4047054010032098},{"date":"2025-09-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4048166760903242},{"date":"2025-09-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.404654519429457},{"date":"2025-09-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.404623825804506},{"date":"2025-09-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.4044331046642389},{"date":"2025-08-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.4044907271999811},{"date":"2025-08-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.4037608049626418},{"date":"2025-08-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.4034495934780162},{"date":"2025-08-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.4035959077178808},{"date":"2025-08-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.403772254160416},{"date":"2025-08-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.4034241791939288},{"date":"2025-08-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.402861255418169},{"date":"2025-08-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.4026365849651834},{"date":"2025-08-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.4024408894461753},{"date":"2025-08-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.4022116060419498},{"date":"2025-08-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.4022848172561115},{"date":"2025-08-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.4029694665176615},{"date":"2025-08-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.402849332924515},{"date":"2025-08-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.4030377687295483},{"date":"2025-08-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.4027238079099855},{"date":"2025-08-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.4027689531412686},{"date":"2025-08-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.4029938316310928},{"date":"2025-08-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.4029293641762672},{"date":"2025-08-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.4028226272906783},{"date":"2025-08-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.4021702009903698},{"date":"2025-08-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.401802544331856},{"date":"2025-07-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.401457103812506},{"date":"2025-07-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.4014739977159487},{"date":"2025-07-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.4012157014046507},{"date":"2025-07-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.4010750397413532},{"date":"2025-07-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.4014069668384457},{"date":"2025-07-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.255772029807245},{"date":"2025-07-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.255879216090078},{"date":"2025-07-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2563642378529118},{"date":"2025-07-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.2567336284453403},{"date":"2025-07-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2566263204445105},{"date":"2025-07-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2568264950182293},{"date":"2025-07-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2566450447175699},{"date":"2025-07-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2559789978954916},{"date":"2025-07-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.2557984138334188},{"date":"2025-07-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.254989815758284},{"date":"2025-07-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2551865619405755},{"date":"2025-07-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.255260434372708},{"date":"2025-07-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2555804471192347},{"date":"2025-07-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.2556177372572483},{"date":"2025-07-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.255651711163691},{"date":"2025-07-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.2553869857264377},{"date":"2025-07-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.2549263792475256},{"date":"2025-07-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2545144850095469},{"date":"2025-06-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.253928250107487},{"date":"2025-06-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.253504847158721},{"date":"2025-06-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2533888886899271},{"date":"2025-06-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2531722335285769},{"date":"2025-06-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2530919791975896},{"date":"2025-06-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2531619290985767},{"date":"2025-06-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2534150434879798},{"date":"2025-06-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2530084877466416},{"date":"2025-06-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2525207493752795},{"date":"2025-06-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2522432388778306},{"date":"2025-06-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.251848007660627},{"date":"2025-06-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2514219387742858},{"date":"2025-06-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2509456291688212},{"date":"2025-06-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.250800023516995},{"date":"2025-06-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.250763543877432},{"date":"2025-06-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.2504939446222751},{"date":"2025-06-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2502243145782175},{"date":"2025-06-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2497978104760097},{"date":"2025-06-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.249151668745525},{"date":"2025-06-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.2490024331056024},{"date":"2025-06-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.2486610403131368},{"date":"2025-05-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2484275691769093},{"date":"2025-05-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.2478220801035007},{"date":"2025-05-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.24825191652027},{"date":"2025-05-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2482396072756818},{"date":"2025-05-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2479361415178187},{"date":"2025-05-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2473741781850753},{"date":"2025-05-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.247090711111305},{"date":"2025-05-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.246712691630718},{"date":"2025-05-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2464173944609889},{"date":"2025-05-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2461929121149822},{"date":"2025-05-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.245620112487052},{"date":"2025-05-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.245609531867638},{"date":"2025-05-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.245561293402357},{"date":"2025-05-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2454819275538849},{"date":"2025-05-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.2450988852085294},{"date":"2025-05-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2456661922819152},{"date":"2025-05-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.2453098874292425},{"date":"2025-05-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2446120802707819},{"date":"2025-05-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2447132584422822},{"date":"2025-04-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2441262916333284},{"date":"2025-04-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.2437624189095375},{"date":"2025-04-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.2432322095145452},{"date":"2025-04-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2429343371557655},{"date":"2025-04-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2428166403113612},{"date":"2025-04-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2430348856126066},{"date":"2025-04-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.2432409890369471},{"date":"2025-04-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2429275247310076},{"date":"2025-04-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2430416634158874},{"date":"2025-04-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.242843709492239},{"date":"2025-04-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2429373583405834},{"date":"2025-04-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.2428720280017556},{"date":"2025-04-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.242889573343408},{"date":"2025-04-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2426548187444302},{"date":"2025-04-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.2425663044712763},{"date":"2025-04-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2424163520284934},{"date":"2025-04-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.2424064818939748},{"date":"2025-04-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2428393996783298},{"date":"2025-04-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.2419716803058876},{"date":"2025-04-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2402348774302032},{"date":"2025-03-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.2396951061696448},{"date":"2025-03-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.239467984354298},{"date":"2025-03-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.239098461786856},{"date":"2025-03-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2388488947513845},{"date":"2025-03-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2386077499994577},{"date":"2025-03-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.238004120924382},{"date":"2025-03-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2372718072600033},{"date":"2025-03-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2365136102230057},{"date":"2025-03-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2363784975382242},{"date":"2025-03-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2349031973287228},{"date":"2025-03-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.234321729546723},{"date":"2025-03-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2340717473639191},{"date":"2025-03-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2359115649591201},{"date":"2025-03-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2355359036669087},{"date":"2025-03-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.2357984195297054},{"date":"2025-03-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2349643341046217},{"date":"2025-03-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.2365137348874469},{"date":"2025-03-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2367805709500876},{"date":"2025-03-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2381104747050242},{"date":"2025-03-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.2387781052591134},{"date":"2025-03-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.2384504321133598},{"date":"2025-03-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.2386231755706352},{"date":"2025-02-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.2377059550780607},{"date":"2025-02-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2370680216670153},{"date":"2025-02-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2377280952171121},{"date":"2025-02-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2372755798197244},{"date":"2025-02-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2372647021214846},{"date":"2025-02-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2382792603141692},{"date":"2025-02-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2391992358177684},{"date":"2025-02-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2400078173805218},{"date":"2025-02-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2394972097580388},{"date":"2025-02-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2400258225778373},{"date":"2025-02-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2405020855134574},{"date":"2025-02-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2408570059049755},{"date":"2025-02-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.2406765614212276},{"date":"2025-02-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2405780338387011},{"date":"2025-02-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.240331985732255},{"date":"2025-02-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2406816251506843},{"date":"2025-02-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2405364771410436},{"date":"2025-02-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.2397944683182274},{"date":"2025-01-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2386997785625944},{"date":"2025-01-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2373409580788657},{"date":"2025-01-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2372805408904823},{"date":"2025-01-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.2376039512152794},{"date":"2025-01-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2375100116254176},{"date":"2025-01-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.236893348174029},{"date":"2025-01-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2372569247810794},{"date":"2025-01-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2376966551971593},{"date":"2025-01-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.2381749499965409},{"date":"2025-01-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2375596842186896},{"date":"2025-01-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2373326554600312},{"date":"2025-01-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.2377573348149533},{"date":"2025-01-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.237751348565891},{"date":"2025-01-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.2386841499241068},{"date":"2025-01-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.238881396665459},{"date":"2025-01-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2394136767154402},{"date":"2025-01-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.2390862066519623},{"date":"2025-01-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2387521590108959},{"date":"2024-12-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.2367246310776308},{"date":"2024-12-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2356436956117969},{"date":"2024-12-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2357079359705314},{"date":"2024-12-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2347380128177339},{"date":"2024-12-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2343650081710356},{"date":"2024-12-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2349111536140356},{"date":"2024-12-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2355004364735214},{"date":"2024-12-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2351448782078789},{"date":"2024-12-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2336209978639165},{"date":"2024-12-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2336620696785598},{"date":"2024-12-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2341747006266637},{"date":"2024-12-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2343587204319233},{"date":"2024-12-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.23279378640011},{"date":"2024-12-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.2312629981021768},{"date":"2024-12-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2307111677364122},{"date":"2024-12-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.230464328967116},{"date":"2024-12-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2283689782711162},{"date":"2024-12-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2274509032151482},{"date":"2024-12-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.2275454029451733},{"date":"2024-12-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.2270177714148736},{"date":"2024-12-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.226438179627466},{"date":"2024-12-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2261003520895906},{"date":"2024-11-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.225024578994},{"date":"2024-11-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.224471915823042},{"date":"2024-11-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2239466855258334},{"date":"2024-11-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.223436436346864},{"date":"2024-11-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.221828167565108},{"date":"2024-11-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.2214710125761323},{"date":"2024-11-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.2212972190247624},{"date":"2024-11-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.220697420583879},{"date":"2024-11-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2213975801228023},{"date":"2024-11-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2210416367248398},{"date":"2024-11-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.221201703583088},{"date":"2024-11-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2210819955393568},{"date":"2024-11-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.220898846174955},{"date":"2024-11-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.220970819962064},{"date":"2024-11-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.220576925869593},{"date":"2024-11-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.2202033545053854},{"date":"2024-11-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2201767680317754},{"date":"2024-11-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2197948486945043},{"date":"2024-11-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.219870740771819},{"date":"2024-11-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.21971629660821},{"date":"2024-10-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.2194986876318823},{"date":"2024-10-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.219033935264565},{"date":"2024-10-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.218721602471837},{"date":"2024-10-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.2189489293454672},{"date":"2024-10-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.2188593960391478},{"date":"2024-10-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2190844468427344},{"date":"2024-10-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.219011680228476},{"date":"2024-10-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2191284445892558},{"date":"2024-10-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.2196932151138513},{"date":"2024-10-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.220293237379242},{"date":"2024-10-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2202211373724237},{"date":"2024-10-16T16:00:00.000Z","stockId":7260107212270,"netValue":1.2203415204355097},{"date":"2024-10-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.219573262214225},{"date":"2024-10-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.2196220136876093},{"date":"2024-10-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2190768090599995},{"date":"2024-10-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.2179434144696226},{"date":"2024-10-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.2171458356203113},{"date":"2024-10-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.216135880958641},{"date":"2024-10-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.217399824131217},{"date":"2024-09-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2183604685947669},{"date":"2024-09-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.2201960891119692},{"date":"2024-09-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2222476713709696},{"date":"2024-09-24T16:00:00.000Z","stockId":7260107212270,"netValue":1.2224819355677734},{"date":"2024-09-23T16:00:00.000Z","stockId":7260107212270,"netValue":1.2221457628500683},{"date":"2024-09-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2222402696721928},{"date":"2024-09-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.222178146642953},{"date":"2024-09-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2222592911192764},{"date":"2024-09-17T16:00:00.000Z","stockId":7260107212270,"netValue":1.2224355073255195},{"date":"2024-09-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.221893959507109},{"date":"2024-09-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.22177523309693},{"date":"2024-09-10T16:00:00.000Z","stockId":7260107212270,"netValue":1.221622385807389},{"date":"2024-09-09T16:00:00.000Z","stockId":7260107212270,"netValue":1.221581391487124},{"date":"2024-09-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2216172337806646},{"date":"2024-09-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.2214688205272128},{"date":"2024-09-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.221480485916153},{"date":"2024-09-03T16:00:00.000Z","stockId":7260107212270,"netValue":1.2213500069875194},{"date":"2024-09-02T16:00:00.000Z","stockId":7260107212270,"netValue":1.221105887298362},{"date":"2024-09-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2209182602946052},{"date":"2024-08-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2203311723700805},{"date":"2024-08-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.2202021206042901},{"date":"2024-08-27T16:00:00.000Z","stockId":7260107212270,"netValue":1.2200658915268896},{"date":"2024-08-26T16:00:00.000Z","stockId":7260107212270,"netValue":1.219768418351221},{"date":"2024-08-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.220462359450629},{"date":"2024-08-22T16:00:00.000Z","stockId":7260107212270,"netValue":1.2207743974335863},{"date":"2024-08-21T16:00:00.000Z","stockId":7260107212270,"netValue":1.220918034107996},{"date":"2024-08-20T16:00:00.000Z","stockId":7260107212270,"netValue":1.220917299090242},{"date":"2024-08-19T16:00:00.000Z","stockId":7260107212270,"netValue":1.2212344779825781},{"date":"2024-08-18T16:00:00.000Z","stockId":7260107212270,"netValue":1.2212347575258833},{"date":"2024-08-15T16:00:00.000Z","stockId":7260107212270,"netValue":1.2210317009534462},{"date":"2024-08-14T16:00:00.000Z","stockId":7260107212270,"netValue":1.2209986008801959},{"date":"2024-08-13T16:00:00.000Z","stockId":7260107212270,"netValue":1.2212905282645943},{"date":"2024-08-12T16:00:00.000Z","stockId":7260107212270,"netValue":1.2205877948213821},{"date":"2024-08-11T16:00:00.000Z","stockId":7260107212270,"netValue":1.2200855101765768},{"date":"2024-08-08T16:00:00.000Z","stockId":7260107212270,"netValue":1.2211364378071041},{"date":"2024-08-07T16:00:00.000Z","stockId":7260107212270,"netValue":1.221477698576335},{"date":"2024-08-06T16:00:00.000Z","stockId":7260107212270,"netValue":1.2217722342809756},{"date":"2024-08-05T16:00:00.000Z","stockId":7260107212270,"netValue":1.221579528786149},{"date":"2024-08-04T16:00:00.000Z","stockId":7260107212270,"netValue":1.221620999309635},{"date":"2024-08-01T16:00:00.000Z","stockId":7260107212270,"netValue":1.2212089348854305},{"date":"2024-07-31T16:00:00.000Z","stockId":7260107212270,"netValue":1.2208898872194003},{"date":"2024-07-30T16:00:00.000Z","stockId":7260107212270,"netValue":1.2205365913532467},{"date":"2024-07-29T16:00:00.000Z","stockId":7260107212270,"netValue":1.2202643577643189},{"date":"2024-07-28T16:00:00.000Z","stockId":7260107212270,"netValue":1.2200530564508614},{"date":"2024-07-25T16:00:00.000Z","stockId":7260107212270,"netValue":1.2196429225989804}]}