window.pageData = {"startDate":"2024-07-30T15:58:22.537Z","endDate":"2026-07-30T15:58:22.537Z","manager":{"_id":7262624210460,"name":"周卓熙","gender":"m","educationCode":"001002","resume":"周卓熙：男，经济学硕士，持有中国证券投资基金业从业证书。现任广发天天利货币市场基金基金经理（自2021年5月6日起任职）、广发添利交易型货币市场基金基金经理（自2021年5月24日起任职）、广发中证同业存单AAA指数7天持有期证券投资基金基金经理（自2022年8月5日起任职）、广发天天红发起式货币市场基金基金经理（自2022年8月16日起任职）。曾任广发基金管理有限公司固定收益管理总部债券交易员。","tickerId":262624210460,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20801141","exchange":"fm","cnInfoCode":"db20801141","followedNum":0,"currency":"CNY","workingDate":"2021-05-23T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"hybrid","pinyin":"zzx","fundCompany":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262624210460,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_p_r_m1":0.0011092623405433155,"fm_p_r_m3":0.0024065161051460837,"fm_p_r_m6":0.006599126312854198,"fm_p_r_y1":0.01319113106932357,"fm_cagr_p_r_fs":-0.016371635102022997,"fm_cagr_p_r_fs_m":0.06050043200363886,"fm_cagr_p_r_fs_r_c":1787,"fm_cagr_p_r_fs_rp":0.8309070548712206,"fm_p_r_fys_m":0.004690875540367401,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.4655819774718398,"fm_p_r_m1_m":-0.083839911602555,"fm_p_r_m1_r_c":1729,"fm_p_r_m1_rp":0.2378472222222222,"fm_p_r_m3_m":-0.053143412848235094,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.1945754716981132,"fm_p_r_m6_m":-0.04236368313250116,"fm_p_r_m6_r_c":1625,"fm_p_r_m6_rp":0.2764778325123153,"fm_p_r_y1_m":0.09873220307756514,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.7411607738492328,"fm_p_r_y3":0.0548358819518846,"fm_p_r_y3_m":0.1741130356075966,"fm_p_r_y3_r_c":1126,"fm_p_r_y3_rp":0.7217777777777777,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7953757225433526,"fm_p_r_y5_m":0.023723243599973687,"fm_p_r_y5_r_c":783,"fm_p_r_y5_rp":0.6611253196930946,"fm_p_r_fys":0.007441860465116301,"fm_p_r_y5":-0.09116650561507855},"fmi":{"stockId":7262624210460,"type":"fmi","fm_my":4.3,"fm_d":{"3000000015826":"本基金的基金经理；广发天天利货币市场基金的基金经理；广发添利交易型货币市场基金的基金经理；广发天天红发起式货币市场基金的基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":2,"fm_as":7071783942.9575,"fm_b_as":0,"fm_e_as":0,"fm_h_as":7071783942.9575,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":7071783942.9575,"fm_q_as":0,"fm_r_f_cagr":0.0185,"fm_r_fd":3000000015826,"fm_r_ftp":0.0758}},"topTenManagedFundList":[{"_id":3000000015826,"__csrcFundId":11277,"stockCode":"015826","shortName":"广发中证同业存单AAA指数7天持有期(015826)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15826,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:36.482Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","name":"广发中证同业存单AAA指数7天持有期证券投资基金","followedNum":6,"fundCollectionId":4000050300000,"blackenedNum":0,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":10002497732.08,"setUpShares":10002497732.08,"pinyin":"gfzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"masterFundShortName":"广发中证同业存单AAA指数7天持有期","hotMetrics":{"stockId":3000000015826,"type":"f_as","f_tas":7071783942.9575,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.01732635844093,"oneMonth":-0.08629702596481925,"threeMonths":-0.053582980918642664,"sixMonths":-0.03327851366454615,"oneYear":0.09599059558107959,"threeYears":0.13949818921342239,"fiveYears":-0.05434229096041088,"tenYears":0.4200433317777439},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49141,"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":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08}],"netValueList":[{"date":"2026-07-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0914636107878235},{"stockId":7262624210460,"date":"2026-07-27T16:00:00.000Z","netValue":1.091362838595894},{"stockId":7262624210460,"date":"2026-07-26T16:00:00.000Z","netValue":1.0914636107878235},{"stockId":7262624210460,"date":"2026-07-23T16:00:00.000Z","netValue":1.091362838595894},{"stockId":7262624210460,"date":"2026-07-22T16:00:00.000Z","netValue":1.091362838595894},{"date":"2026-07-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0912620664039647},{"date":"2026-07-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0912620664039647},{"stockId":7262624210460,"date":"2026-07-19T16:00:00.000Z","netValue":1.0912620664039647},{"stockId":7262624210460,"date":"2026-07-16T16:00:00.000Z","netValue":1.0911612942120352},{"stockId":7262624210460,"date":"2026-07-15T16:00:00.000Z","netValue":1.0911612942120352},{"stockId":7262624210460,"date":"2026-07-14T16:00:00.000Z","netValue":1.0910605220201057},{"date":"2026-07-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0910605220201057},{"date":"2026-07-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0910605220201057},{"stockId":7262624210460,"date":"2026-07-09T16:00:00.000Z","netValue":1.0909597498281765},{"stockId":7262624210460,"date":"2026-07-08T16:00:00.000Z","netValue":1.0909597498281765},{"stockId":7262624210460,"date":"2026-07-07T16:00:00.000Z","netValue":1.0909597498281765},{"stockId":7262624210460,"date":"2026-07-06T16:00:00.000Z","netValue":1.0909597498281765},{"stockId":7262624210460,"date":"2026-07-05T16:00:00.000Z","netValue":1.0909597498281765},{"stockId":7262624210460,"date":"2026-07-02T16:00:00.000Z","netValue":1.0907582054443175},{"date":"2026-07-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0907582054443175},{"stockId":7262624210460,"date":"2026-06-30T16:00:00.000Z","netValue":1.0906574332523882},{"date":"2026-06-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0906574332523882},{"date":"2026-06-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0906574332523882},{"date":"2026-06-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0903551166765997},{"stockId":7262624210460,"date":"2026-06-24T16:00:00.000Z","netValue":1.0903551166765997},{"date":"2026-06-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0902543444846704},{"stockId":7262624210460,"date":"2026-06-22T16:00:00.000Z","netValue":1.090153572292741},{"date":"2026-06-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.090153572292741},{"stockId":7262624210460,"date":"2026-06-17T16:00:00.000Z","netValue":1.090153572292741},{"date":"2026-06-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0900528001008114},{"date":"2026-06-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0898512557169524},{"date":"2026-06-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0898512557169524},{"date":"2026-06-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.089750483525023},{"date":"2026-06-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0898512557169524},{"date":"2026-06-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.089952027908882},{"date":"2026-06-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.089952027908882},{"stockId":7262624210460,"date":"2026-06-07T16:00:00.000Z","netValue":1.089952027908882},{"date":"2026-06-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.089952027908882},{"stockId":7262624210460,"date":"2026-06-03T16:00:00.000Z","netValue":1.0900528001008114},{"stockId":7262624210460,"date":"2026-06-02T16:00:00.000Z","netValue":1.0900528001008114},{"date":"2026-06-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0900528001008114},{"date":"2026-05-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.0900528001008114},{"stockId":7262624210460,"date":"2026-05-28T16:00:00.000Z","netValue":1.0898512557169524},{"stockId":7262624210460,"date":"2026-05-27T16:00:00.000Z","netValue":1.0898512557169524},{"stockId":7262624210460,"date":"2026-05-26T16:00:00.000Z","netValue":1.089750483525023},{"stockId":7262624210460,"date":"2026-05-25T16:00:00.000Z","netValue":1.0896497113330934},{"date":"2026-05-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0895489391411641},{"stockId":7262624210460,"date":"2026-05-21T16:00:00.000Z","netValue":1.0895489391411641},{"date":"2026-05-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0895489391411641},{"date":"2026-05-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0894481669492346},{"stockId":7262624210460,"date":"2026-05-18T16:00:00.000Z","netValue":1.0894481669492346},{"stockId":7262624210460,"date":"2026-05-17T16:00:00.000Z","netValue":1.0894481669492346},{"stockId":7262624210460,"date":"2026-05-14T16:00:00.000Z","netValue":1.0893473947573051},{"stockId":7262624210460,"date":"2026-05-13T16:00:00.000Z","netValue":1.0893473947573051},{"stockId":7262624210460,"date":"2026-05-12T16:00:00.000Z","netValue":1.0893473947573051},{"stockId":7262624210460,"date":"2026-05-11T16:00:00.000Z","netValue":1.0893473947573051},{"date":"2026-05-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0892466225653759},{"stockId":7262624210460,"date":"2026-05-07T16:00:00.000Z","netValue":1.0890450781815169},{"stockId":7262624210460,"date":"2026-05-06T16:00:00.000Z","netValue":1.0890450781815169},{"date":"2026-05-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0890450781815169},{"stockId":7262624210460,"date":"2026-04-29T16:00:00.000Z","netValue":1.0889443059895874},{"date":"2026-04-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.088843533797658},{"date":"2026-04-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0887427616057286},{"stockId":7262624210460,"date":"2026-04-26T16:00:00.000Z","netValue":1.0887427616057286},{"date":"2026-04-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0887427616057286},{"stockId":7262624210460,"date":"2026-04-22T16:00:00.000Z","netValue":1.0887427616057286},{"date":"2026-04-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0887427616057286},{"date":"2026-04-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0885412172218698},{"date":"2026-04-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0883396728380108},{"stockId":7262624210460,"date":"2026-04-16T16:00:00.000Z","netValue":1.0882389006460813},{"stockId":7262624210460,"date":"2026-04-15T16:00:00.000Z","netValue":1.088138128454152},{"date":"2026-04-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0880373562622225},{"stockId":7262624210460,"date":"2026-04-13T16:00:00.000Z","netValue":1.0879365840702928},{"date":"2026-04-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0879365840702928},{"stockId":7262624210460,"date":"2026-04-09T16:00:00.000Z","netValue":1.0878358118783635},{"stockId":7262624210460,"date":"2026-04-08T16:00:00.000Z","netValue":1.0878358118783635},{"date":"2026-04-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0878358118783635},{"date":"2026-04-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0878358118783635},{"date":"2026-04-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.087735039686434},{"stockId":7262624210460,"date":"2026-04-01T16:00:00.000Z","netValue":1.0874327231106458},{"date":"2026-03-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.0872311787267868},{"stockId":7262624210460,"date":"2026-03-30T16:00:00.000Z","netValue":1.0872311787267868},{"stockId":7262624210460,"date":"2026-03-29T16:00:00.000Z","netValue":1.0872311787267868},{"stockId":7262624210460,"date":"2026-03-26T16:00:00.000Z","netValue":1.0869288621509985},{"date":"2026-03-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0868280899590692},{"stockId":7262624210460,"date":"2026-03-24T16:00:00.000Z","netValue":1.0868280899590692},{"date":"2026-03-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0868280899590692},{"date":"2026-03-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0867273177671397},{"stockId":7262624210460,"date":"2026-03-19T16:00:00.000Z","netValue":1.0867273177671397},{"stockId":7262624210460,"date":"2026-03-18T16:00:00.000Z","netValue":1.0867273177671397},{"date":"2026-03-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0865257733832807},{"date":"2026-03-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0864250011913514},{"stockId":7262624210460,"date":"2026-03-15T16:00:00.000Z","netValue":1.086324228999422},{"date":"2026-03-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.086324228999422},{"stockId":7262624210460,"date":"2026-03-11T16:00:00.000Z","netValue":1.0861226846155632},{"date":"2026-03-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0861226846155632},{"stockId":7262624210460,"date":"2026-03-09T16:00:00.000Z","netValue":1.0860219124236337},{"date":"2026-03-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0860219124236337},{"stockId":7262624210460,"date":"2026-03-05T16:00:00.000Z","netValue":1.0860219124236337},{"stockId":7262624210460,"date":"2026-03-04T16:00:00.000Z","netValue":1.085921140231704},{"stockId":7262624210460,"date":"2026-03-03T16:00:00.000Z","netValue":1.0858203680397744},{"date":"2026-03-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0857195958478452},{"stockId":7262624210460,"date":"2026-03-01T16:00:00.000Z","netValue":1.0856188236559157},{"date":"2026-02-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.085417279272057},{"date":"2026-02-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.085417279272057},{"date":"2026-02-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0853165070801274},{"date":"2026-02-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0853165070801274},{"date":"2026-02-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0851149626962686},{"stockId":7262624210460,"date":"2026-02-11T16:00:00.000Z","netValue":1.0850141905043391},{"stockId":7262624210460,"date":"2026-02-10T16:00:00.000Z","netValue":1.0850141905043391},{"date":"2026-02-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0849134183124096},{"stockId":7262624210460,"date":"2026-02-08T16:00:00.000Z","netValue":1.0850141905043391},{"stockId":7262624210460,"date":"2026-02-05T16:00:00.000Z","netValue":1.0848126461204801},{"stockId":7262624210460,"date":"2026-02-04T16:00:00.000Z","netValue":1.0847118739285508},{"stockId":7262624210460,"date":"2026-02-03T16:00:00.000Z","netValue":1.0846111017366213},{"stockId":7262624210460,"date":"2026-02-02T16:00:00.000Z","netValue":1.0846111017366213},{"stockId":7262624210460,"date":"2026-02-01T16:00:00.000Z","netValue":1.0846111017366213},{"stockId":7262624210460,"date":"2026-01-29T16:00:00.000Z","netValue":1.0844095573527626},{"stockId":7262624210460,"date":"2026-01-28T16:00:00.000Z","netValue":1.0844095573527626},{"stockId":7262624210460,"date":"2026-01-27T16:00:00.000Z","netValue":1.084308785160833},{"date":"2026-01-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.084308785160833},{"date":"2026-01-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.084308785160833},{"date":"2026-01-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0842080129689036},{"stockId":7262624210460,"date":"2026-01-21T16:00:00.000Z","netValue":1.084107240776974},{"stockId":7262624210460,"date":"2026-01-20T16:00:00.000Z","netValue":1.084107240776974},{"stockId":7262624210460,"date":"2026-01-19T16:00:00.000Z","netValue":1.083905696393115},{"stockId":7262624210460,"date":"2026-01-18T16:00:00.000Z","netValue":1.0838049242011856},{"date":"2026-01-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0837041520092563},{"date":"2026-01-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0837041520092563},{"stockId":7262624210460,"date":"2026-01-13T16:00:00.000Z","netValue":1.0836033798173268},{"date":"2026-01-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0836033798173268},{"date":"2026-01-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0835026076253973},{"date":"2026-01-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0835026076253973},{"date":"2026-01-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0834018354334678},{"date":"2026-01-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0834018354334678},{"date":"2026-01-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0834018354334678},{"date":"2026-01-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0834018354334678},{"date":"2025-12-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0833010632415385},{"date":"2025-12-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0830995188576795},{"date":"2025-12-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0830995188576795},{"date":"2025-12-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0829987466657502},{"date":"2025-12-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0828979744738207},{"date":"2025-12-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0827972022818912},{"date":"2025-12-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0827972022818912},{"date":"2025-12-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0827972022818912},{"date":"2025-12-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0826964300899617},{"date":"2025-12-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.082494885706103},{"date":"2025-12-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0822933413222442},{"date":"2025-12-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0821925691303147},{"date":"2025-12-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0821925691303147},{"date":"2025-12-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0820917969383852},{"date":"2025-12-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0820917969383852},{"date":"2025-12-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.081991024746456},{"date":"2025-12-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.081991024746456},{"date":"2025-12-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0818902525545264},{"date":"2025-12-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0818902525545264},{"date":"2025-12-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0817894803625967},{"date":"2025-12-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0818902525545264},{"date":"2025-12-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0817894803625967},{"date":"2025-11-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0817894803625967},{"date":"2025-11-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0816887081706672},{"date":"2025-11-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0816887081706672},{"date":"2025-11-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0816887081706672},{"date":"2025-11-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0816887081706672},{"date":"2025-11-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.081587935978738},{"date":"2025-11-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0814871637868084},{"date":"2025-11-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0814871637868084},{"date":"2025-11-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0814871637868084},{"date":"2025-11-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0814871637868084},{"date":"2025-11-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.081386391594879},{"date":"2025-11-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0812856194029496},{"date":"2025-11-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0812856194029496},{"date":"2025-11-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0812856194029496},{"date":"2025-11-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0811848472110202},{"date":"2025-11-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0811848472110202},{"date":"2025-11-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0810840750190907},{"date":"2025-11-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0810840750190907},{"date":"2025-11-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0809833028271612},{"date":"2025-11-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0809833028271612},{"date":"2025-11-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0809833028271612},{"date":"2025-10-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0808825306352319},{"date":"2025-10-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0806809862513729},{"date":"2025-10-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0805802140594436},{"date":"2025-10-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.080479441867514},{"date":"2025-10-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0803786696755846},{"date":"2025-10-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.080277897483655},{"date":"2025-10-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.080277897483655},{"date":"2025-10-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0801771252917258},{"date":"2025-10-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0801771252917258},{"date":"2025-10-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0800763530997963},{"date":"2025-10-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0800763530997963},{"date":"2025-10-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0799755809078668},{"date":"2025-10-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0799755809078668},{"date":"2025-10-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0799755809078668},{"date":"2025-10-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0799755809078668},{"date":"2025-10-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0798748087159376},{"date":"2025-10-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0798748087159376},{"date":"2025-09-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.07937094775629},{"date":"2025-09-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0791694033724313},{"date":"2025-09-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0789678589885723},{"date":"2025-09-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.078867086796643},{"date":"2025-09-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.078867086796643},{"date":"2025-09-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0789678589885723},{"date":"2025-09-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0789678589885723},{"date":"2025-09-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.078867086796643},{"date":"2025-09-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.078867086796643},{"date":"2025-09-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0787663146047135},{"date":"2025-09-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.078665542412784},{"date":"2025-09-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.078665542412784},{"date":"2025-09-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0785647702208545},{"date":"2025-09-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0785647702208545},{"date":"2025-09-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-09-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-09-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0785647702208545},{"date":"2025-09-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-09-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0785647702208545},{"date":"2025-09-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-09-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-08-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.0784639980289252},{"date":"2025-08-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0783632258369957},{"date":"2025-08-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0782624536450662},{"date":"2025-08-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.078161681453137},{"date":"2025-08-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.078161681453137},{"date":"2025-08-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.078161681453137},{"date":"2025-08-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0780609092612075},{"date":"2025-08-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.077960137069278},{"date":"2025-08-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.077960137069278},{"date":"2025-08-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.077960137069278},{"date":"2025-08-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0778593648773485},{"date":"2025-08-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.077960137069278},{"date":"2025-08-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.077960137069278},{"date":"2025-08-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0778593648773485},{"date":"2025-08-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0778593648773485},{"date":"2025-08-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0778593648773485},{"date":"2025-08-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0778593648773485},{"date":"2025-08-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.077758592685419},{"date":"2025-08-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0776578204934895},{"date":"2025-08-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0776578204934895},{"date":"2025-08-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0776578204934895},{"date":"2025-07-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.07755704830156},{"date":"2025-07-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0774562761096307},{"date":"2025-07-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0772547317257717},{"date":"2025-07-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.077053187341913},{"date":"2025-07-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0772547317257717},{"date":"2025-07-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.076851642958054},{"date":"2025-07-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0771539595338422},{"date":"2025-07-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0773555039177012},{"date":"2025-07-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0773555039177012},{"date":"2025-07-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0773555039177012},{"date":"2025-07-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0772547317257717},{"date":"2025-07-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0771539595338422},{"date":"2025-07-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.077053187341913},{"date":"2025-07-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0769524151499834},{"date":"2025-07-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0771539595338422},{"date":"2025-07-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.077053187341913},{"date":"2025-07-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0767508707661246},{"date":"2025-07-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0766500985741951},{"date":"2025-06-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0763477819984069},{"date":"2025-06-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0763477819984069},{"date":"2025-06-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0761462376145479},{"date":"2025-06-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.075944693230689},{"date":"2025-06-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0760454654226186},{"date":"2025-06-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0760454654226186},{"date":"2025-06-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0760454654226186},{"date":"2025-06-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.075944693230689},{"date":"2025-06-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.075944693230689},{"date":"2025-06-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0758439210387596},{"date":"2025-06-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0756423766549006},{"date":"2025-06-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.075541604462971},{"date":"2025-06-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0754408322710416},{"date":"2025-06-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0753400600791123},{"date":"2025-06-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0753400600791123},{"date":"2025-06-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0753400600791123},{"date":"2025-06-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0752392878871828},{"date":"2025-06-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0749369713113945},{"date":"2025-06-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.074836199119465},{"date":"2025-06-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0746346547356063},{"date":"2025-06-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0745338825436768},{"date":"2025-05-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0744331103517473},{"date":"2025-05-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0744331103517473},{"date":"2025-05-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0742315659678885},{"date":"2025-05-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.074332338159818},{"date":"2025-05-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0744331103517473},{"date":"2025-05-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0744331103517473},{"date":"2025-05-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0742315659678885},{"date":"2025-05-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0742315659678885},{"date":"2025-05-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0739292493921002},{"date":"2025-05-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0734253884324527},{"date":"2025-05-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0731230718566644},{"date":"2025-04-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0729215274728057},{"date":"2025-04-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0727199830889467},{"date":"2025-04-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0726192108970174},{"date":"2025-04-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.072518438705088},{"date":"2025-04-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0724176665131584},{"date":"2025-04-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0724176665131584},{"date":"2025-04-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0724176665131584},{"date":"2025-04-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.072316894321229},{"date":"2025-04-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0724176665131584},{"date":"2025-04-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.072316894321229},{"date":"2025-04-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.072316894321229},{"date":"2025-04-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0722161221292996},{"date":"2025-04-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.072316894321229},{"date":"2025-04-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.072316894321229},{"date":"2025-04-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0721153499373701},{"date":"2025-04-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0720145777454406},{"date":"2025-04-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0717122611696521},{"date":"2025-04-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0722161221292996},{"date":"2025-04-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0715107167857933},{"date":"2025-04-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0707045392503578},{"date":"2025-03-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.070502994866499},{"date":"2025-03-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.070502994866499},{"date":"2025-03-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.07030145048264},{"date":"2025-03-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.07030145048264},{"date":"2025-03-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0702006782907107},{"date":"2025-03-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0700999060987813},{"date":"2025-03-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0696968173310635},{"date":"2025-03-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0695960451391338},{"date":"2025-03-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.069394500755275},{"date":"2025-03-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0692937285633455},{"date":"2025-03-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.069192956371416},{"date":"2025-03-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.069192956371416},{"date":"2025-03-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0689914119875572},{"date":"2025-03-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0688906397956277},{"date":"2025-03-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.068689095411769},{"date":"2025-03-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-03-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-03-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0683867788359807},{"date":"2025-03-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0683867788359807},{"date":"2025-03-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0683867788359807},{"date":"2025-03-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0683867788359807},{"date":"2025-03-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-02-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0679836900682629},{"date":"2025-02-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-02-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0679836900682629},{"date":"2025-02-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-02-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-02-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-02-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-02-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0680844622601924},{"date":"2025-02-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0680844622601924},{"date":"2025-02-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-02-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-02-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0684875510279102},{"date":"2025-02-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-02-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-02-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.068689095411769},{"date":"2025-02-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0689914119875572},{"date":"2025-02-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0687898676036984},{"date":"2025-02-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-01-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-01-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0675806013005449},{"date":"2025-01-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0675806013005449},{"date":"2025-01-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-01-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0676813734924746},{"date":"2025-01-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0676813734924746},{"date":"2025-01-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.067782145684404},{"date":"2025-01-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0678829178763334},{"date":"2025-01-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0682860066440512},{"date":"2025-01-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-01-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2025-01-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0682860066440512},{"date":"2025-01-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0684875510279102},{"date":"2025-01-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0685883232198394},{"date":"2025-01-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0687898676036984},{"date":"2025-01-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0688906397956277},{"date":"2025-01-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.068689095411769},{"date":"2025-01-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0684875510279102},{"date":"2024-12-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0683867788359807},{"date":"2024-12-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0681852344521217},{"date":"2024-12-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0679836900682629},{"date":"2024-12-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.067379056916686},{"date":"2024-12-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0676813734924746},{"date":"2024-12-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.067782145684404},{"date":"2024-12-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.067782145684404},{"date":"2024-12-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0674798291086154},{"date":"2024-12-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0672782847247566},{"date":"2024-12-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.067177512532827},{"date":"2024-12-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.0670767403408978},{"date":"2024-12-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0670767403408978},{"date":"2024-12-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0669759681489683},{"date":"2024-12-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0665728793812506},{"date":"2024-12-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0663713349973918},{"date":"2024-12-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0663713349973918},{"date":"2024-12-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.065968246229674},{"date":"2024-12-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0658674740377445},{"date":"2024-12-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.065968246229674},{"date":"2024-12-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.065968246229674},{"date":"2024-12-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0658674740377445},{"date":"2024-12-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0658674740377445},{"date":"2024-11-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0649605243103795},{"date":"2024-11-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0644566633507322},{"date":"2024-11-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0643558911588027},{"date":"2024-11-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0642551189668734},{"date":"2024-11-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.064154346774944},{"date":"2024-11-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0640535745830144},{"date":"2024-11-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.0639528023910851},{"date":"2024-11-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0639528023910851},{"date":"2024-11-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0639528023910851},{"date":"2024-11-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0639528023910851},{"date":"2024-11-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0638520301991556},{"date":"2024-11-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0637512580072261},{"date":"2024-11-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.0637512580072261},{"date":"2024-11-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0636504858152966},{"date":"2024-11-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0635497136233671},{"date":"2024-11-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0635497136233671},{"date":"2024-11-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0635497136233671},{"date":"2024-11-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0631466248556494},{"date":"2024-11-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0631466248556494},{"date":"2024-11-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0630458526637199},{"date":"2024-10-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.0629450804717906},{"date":"2024-10-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.062642763896002},{"date":"2024-10-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0624412195121433},{"date":"2024-10-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0624412195121433},{"date":"2024-10-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.0623404473202138},{"date":"2024-10-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.062138902936355},{"date":"2024-10-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0620381307444255},{"date":"2024-10-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0620381307444255},{"date":"2024-10-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0620381307444255},{"date":"2024-10-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.062138902936355},{"date":"2024-10-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0620381307444255},{"date":"2024-10-16T16:00:00.000Z","stockId":7262624210460,"netValue":1.061937358552496},{"date":"2024-10-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0618365863605668},{"date":"2024-10-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.0617358141686373},{"date":"2024-10-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.0617358141686373},{"date":"2024-10-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.0615342697847783},{"date":"2024-10-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0611311810170605},{"date":"2024-10-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0608288644412722},{"date":"2024-10-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.0612319532089898},{"date":"2024-09-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0612319532089898},{"date":"2024-09-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0613327254009193},{"date":"2024-09-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.0615342697847783},{"date":"2024-09-24T16:00:00.000Z","stockId":7262624210460,"netValue":1.0615342697847783},{"date":"2024-09-23T16:00:00.000Z","stockId":7262624210460,"netValue":1.0611311810170605},{"date":"2024-09-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0608288644412722},{"date":"2024-09-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0607280922493427},{"date":"2024-09-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0607280922493427},{"date":"2024-09-17T16:00:00.000Z","stockId":7262624210460,"netValue":1.0607280922493427},{"date":"2024-09-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.060526547865484},{"date":"2024-09-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0604257756735544},{"date":"2024-09-10T16:00:00.000Z","stockId":7262624210460,"netValue":1.060325003481625},{"date":"2024-09-09T16:00:00.000Z","stockId":7262624210460,"netValue":1.0602242312896955},{"date":"2024-09-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0601234590977662},{"date":"2024-09-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0600226869058367},{"date":"2024-09-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.0600226869058367},{"date":"2024-09-03T16:00:00.000Z","stockId":7262624210460,"netValue":1.0600226869058367},{"date":"2024-09-02T16:00:00.000Z","stockId":7262624210460,"netValue":1.0599219147139072},{"date":"2024-09-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.0599219147139072},{"date":"2024-08-29T16:00:00.000Z","stockId":7262624210460,"netValue":1.0597203703300484},{"date":"2024-08-28T16:00:00.000Z","stockId":7262624210460,"netValue":1.0597203703300484},{"date":"2024-08-27T16:00:00.000Z","stockId":7262624210460,"netValue":1.059619598138119},{"date":"2024-08-26T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-25T16:00:00.000Z","stockId":7262624210460,"netValue":1.059619598138119},{"date":"2024-08-22T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-21T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-20T16:00:00.000Z","stockId":7262624210460,"netValue":1.05941805375426},{"date":"2024-08-19T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-18T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-15T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-14T16:00:00.000Z","stockId":7262624210460,"netValue":1.05941805375426},{"date":"2024-08-13T16:00:00.000Z","stockId":7262624210460,"netValue":1.05941805375426},{"date":"2024-08-12T16:00:00.000Z","stockId":7262624210460,"netValue":1.059216509370401},{"date":"2024-08-11T16:00:00.000Z","stockId":7262624210460,"netValue":1.0591157371784716},{"date":"2024-08-08T16:00:00.000Z","stockId":7262624210460,"netValue":1.0593172815623304},{"date":"2024-08-07T16:00:00.000Z","stockId":7262624210460,"netValue":1.05941805375426},{"date":"2024-08-06T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-05T16:00:00.000Z","stockId":7262624210460,"netValue":1.0595188259461892},{"date":"2024-08-04T16:00:00.000Z","stockId":7262624210460,"netValue":1.059619598138119},{"date":"2024-08-01T16:00:00.000Z","stockId":7262624210460,"netValue":1.05941805375426},{"date":"2024-07-31T16:00:00.000Z","stockId":7262624210460,"netValue":1.059216509370401},{"date":"2024-07-30T16:00:00.000Z","stockId":7262624210460,"netValue":1.0591157371784716}]}