window.pageData = {"startDate":"2024-07-27T12:29:12.344Z","endDate":"2026-07-27T12:29:12.344Z","manager":{"_id":7120407213590,"name":"刘佃贵","gender":"m","educationCode":"001002","resume":"刘佃贵：男，硕士研究生。曾任航天科工集团第六研究院助理工程师，兴业证券股份有限公司研究员。2014年7月加入国联安基金管理有限公司，历任研究员、基金经理。2021年6月至2022年11月担任国联安添鑫灵活配置混合型证券投资基金的基金经理；2021年8月起兼任国联安主题驱动混合型证券投资基金的基金经理；2023年1月起兼任国联安鑫发混合型证券投资基金、国联安安泰灵活配置混合型证券投资基金、国联安鑫稳3个月持有期混合型证券投资基金和国联安鑫元1个月持有期混合型证券投资基金的基金经理。","tickerId":120407213590,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20807318","exchange":"fm","cnInfoCode":"db20807318","followedNum":0,"currency":"CNY","workingDate":"2021-06-29T16:00:00.000Z","fundCompanyId":4000050240000,"fundManagerSecondLevel":"hybrid","pinyin":"ldg","fundCompany":{"_id":4000050240000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7120407213590,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":0.009178011721415968,"fm_p_r_m3":-0.016674930312290392,"fm_p_r_m6":-0.0386104720175211,"fm_p_r_y1":0.009550644569703115,"fm_cagr_p_r_fs":-0.012859328967471884,"fm_cagr_p_r_fs_m":0.06549926750477464,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.8304420817011752,"fm_p_r_fys_m":0.01182895162535802,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.6799501867995019,"fm_p_r_m1_m":-0.056527579581134635,"fm_p_r_m1_r_c":1736,"fm_p_r_m1_rp":0.21844380403458213,"fm_p_r_m3_m":-0.030434200587599713,"fm_p_r_m3_r_c":1698,"fm_p_r_m3_rp":0.4301708898055392,"fm_p_r_m6_m":-0.029329140033250045,"fm_p_r_m6_r_c":1627,"fm_p_r_m6_rp":0.5350553505535055,"fm_p_r_y1_m":0.1275890278441083,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.7816854678168547,"fm_p_r_y3":0.11872887002680454,"fm_p_r_y3_m":0.20097244566697925,"fm_p_r_y3_r_c":1128,"fm_p_r_y3_rp":0.6353149955634427,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.9063583815028902,"fm_p_r_y5_m":0.06430518248432526,"fm_p_r_y5_r_c":785,"fm_p_r_y5_rp":0.6632653061224489,"fm_p_r_fys":-0.030461307365320267,"fm_p_r_y5":-0.0562984447814362},"fmi":{"stockId":7120407213590,"type":"fmi","fm_my":5.1,"fm_d":{"3000000000058":"基金经理","3000000001359":"本基金基金经理、兼任国联安主题驱动混合型证券投资基金基金经理。","3000000004131":"基金经理","3000000010817":"基金经理","3000000010931":"基金经理","3000000257050":"基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":6,"fm_as":187482054.17749998,"fm_b_as":0,"fm_e_as":0,"fm_h_as":187482054.17749998,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":187482054.17749998,"fm_q_as":0,"fm_r_f_cagr":0.0447,"fm_r_fd":3000000000058,"fm_r_ftp":0.168}},"topTenManagedFundList":[{"_id":3000000000058,"stockCode":"000058","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-21T16:00:00.000Z","setUpScale":243435000,"market":"a","tickerId":58,"name":"国联安安泰灵活配置混合型证券投资基金","shortName":"国联安安泰灵活配置混合(000058)","fundSecondLevel":"hybrid","__csrcFundId":3378,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:35.641Z","masterFundFlag":1,"inceptionDate":"2013-04-22T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","pinyin":"glaatlhpzhhxzqtzjj","memoNum":1,"masterFundShortName":"国联安安泰灵活配置混合","hotMetrics":{"stockId":3000000000058,"type":"f_as","f_tas":136250351.23979998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000257050,"stockCode":"257050","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-07-19T16:00:00.000Z","setUpScale":843660000,"market":"a","tickerId":257050,"name":"国联安主题驱动混合型证券投资基金","shortName":"国联安主题驱动混合(257050)","fundSecondLevel":"hybrid","__csrcFundId":2850,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:35.767Z","masterFundFlag":1,"inceptionDate":"2009-08-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","pinyin":"glaztqdhhxzqtzjj","masterFundShortName":"国联安主题驱动混合","hotMetrics":{"stockId":3000000257050,"type":"f_as","f_tas":49640615.847899996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024756,"name":"国联安安泰灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024756","tickerId":24756,"shortName":"国联安安泰灵活配置混合C","currency":"CNY","__csrcFundId":3378,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:11.921Z","inceptionDate":"2025-07-16T16:00:00.000Z","pinyin":"glaatlhpzhhxzqtzjj","fundCollectionId":4000050240000,"hotMetrics":{"stockId":3000000024756,"type":"f_as","f_tas":1568712.4170000001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023713,"name":"国联安主题驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023713","tickerId":23713,"shortName":"国联安主题驱动混合C","currency":"CNY","__csrcFundId":2850,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-31T09:02:32.674Z","inceptionDate":"2025-03-18T16:00:00.000Z","pinyin":"glaztqdhhxzqtzjj","fundCollectionId":4000050240000,"hotMetrics":{"stockId":3000000023713,"type":"f_as","f_tas":22374.6728,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.015656790368773876,"oneMonth":-0.034055568565101835,"threeMonths":-0.014361919533845358,"sixMonths":-0.0006927783173136248,"oneYear":0.13938640614853814,"threeYears":0.20502517713685364,"fiveYears":-0.010287689079432893,"tenYears":0.461179283230011},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49105,"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":[{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9365274205581655},{"date":"2026-07-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9439434402933147},{"stockId":7120407213590,"date":"2026-07-21T16:00:00.000Z","netValue":0.935257433211732},{"stockId":7120407213590,"date":"2026-07-20T16:00:00.000Z","netValue":0.9354095251560823},{"stockId":7120407213590,"date":"2026-07-19T16:00:00.000Z","netValue":0.9308415783170898},{"date":"2026-07-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9222069122315892},{"date":"2026-07-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9274912784783069},{"date":"2026-07-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9310117602149809},{"date":"2026-07-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9251395784360212},{"date":"2026-07-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9223981265148322},{"date":"2026-07-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9267562910147009},{"date":"2026-07-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9280006241925407},{"stockId":7120407213590,"date":"2026-07-07T16:00:00.000Z","netValue":0.9317051980490321},{"date":"2026-07-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9384091320285615},{"stockId":7120407213590,"date":"2026-07-05T16:00:00.000Z","netValue":0.938704496162692},{"date":"2026-07-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9352780567841477},{"stockId":7120407213590,"date":"2026-07-01T16:00:00.000Z","netValue":0.9296134738089732},{"stockId":7120407213590,"date":"2026-06-30T16:00:00.000Z","netValue":0.9268092363364169},{"stockId":7120407213590,"date":"2026-06-29T16:00:00.000Z","netValue":0.924395868207484},{"date":"2026-06-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9267622805694076},{"date":"2026-06-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9184193763764157},{"date":"2026-06-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9263318696213177},{"date":"2026-06-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9280101326828099},{"stockId":7120407213590,"date":"2026-06-22T16:00:00.000Z","netValue":0.9314997466624002},{"stockId":7120407213590,"date":"2026-06-21T16:00:00.000Z","netValue":0.9452205598272558},{"date":"2026-06-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9375938125806755},{"date":"2026-06-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.942821739725596},{"stockId":7120407213590,"date":"2026-06-15T16:00:00.000Z","netValue":0.942269259403204},{"stockId":7120407213590,"date":"2026-06-14T16:00:00.000Z","netValue":0.946953698456938},{"stockId":7120407213590,"date":"2026-06-11T16:00:00.000Z","netValue":0.9431217785260044},{"date":"2026-06-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9359449591686747},{"stockId":7120407213590,"date":"2026-06-09T16:00:00.000Z","netValue":0.9404655578260179},{"stockId":7120407213590,"date":"2026-06-08T16:00:00.000Z","netValue":0.9481942037015434},{"stockId":7120407213590,"date":"2026-06-07T16:00:00.000Z","netValue":0.945618015919311},{"stockId":7120407213590,"date":"2026-06-04T16:00:00.000Z","netValue":0.9468869769923326},{"stockId":7120407213590,"date":"2026-06-03T16:00:00.000Z","netValue":0.9469984937570867},{"date":"2026-06-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9482766108336842},{"date":"2026-06-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.9513350673228864},{"stockId":7120407213590,"date":"2026-05-31T16:00:00.000Z","netValue":0.9488177882637063},{"date":"2026-05-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9469683633813826},{"date":"2026-05-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9451166176286212},{"stockId":7120407213590,"date":"2026-05-26T16:00:00.000Z","netValue":0.9513843300105365},{"stockId":7120407213590,"date":"2026-05-25T16:00:00.000Z","netValue":0.9566182455271486},{"stockId":7120407213590,"date":"2026-05-24T16:00:00.000Z","netValue":0.9560139037053534},{"date":"2026-05-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9543980547528126},{"date":"2026-05-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9517825843318233},{"stockId":7120407213590,"date":"2026-05-19T16:00:00.000Z","netValue":0.9590334584444895},{"date":"2026-05-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9579303602784337},{"stockId":7120407213590,"date":"2026-05-17T16:00:00.000Z","netValue":0.9562737749966917},{"stockId":7120407213590,"date":"2026-05-14T16:00:00.000Z","netValue":0.959860940483691},{"date":"2026-05-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9589415259146412},{"date":"2026-05-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.966109406384715},{"stockId":7120407213590,"date":"2026-05-11T16:00:00.000Z","netValue":0.963951060899199},{"date":"2026-05-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9674585349629823},{"date":"2026-05-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9574074721394341},{"stockId":7120407213590,"date":"2026-05-06T16:00:00.000Z","netValue":0.9600760800281039},{"date":"2026-05-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9576036533535444},{"stockId":7120407213590,"date":"2026-04-29T16:00:00.000Z","netValue":0.9534534790936751},{"date":"2026-04-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9584217483230534},{"stockId":7120407213590,"date":"2026-04-27T16:00:00.000Z","netValue":0.9523483686263171},{"date":"2026-04-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9529189261492212},{"date":"2026-04-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9524087704339661},{"date":"2026-04-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9532575252051576},{"stockId":7120407213590,"date":"2026-04-21T16:00:00.000Z","netValue":0.954362525244094},{"date":"2026-04-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9556515897687266},{"stockId":7120407213590,"date":"2026-04-19T16:00:00.000Z","netValue":0.9532266343373585},{"date":"2026-04-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9533689848854392},{"date":"2026-04-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9553525819206823},{"stockId":7120407213590,"date":"2026-04-14T16:00:00.000Z","netValue":0.9536461474408391},{"stockId":7120407213590,"date":"2026-04-13T16:00:00.000Z","netValue":0.955782704718183},{"date":"2026-04-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9517752758448814},{"stockId":7120407213590,"date":"2026-04-09T16:00:00.000Z","netValue":0.9543523739417827},{"stockId":7120407213590,"date":"2026-04-08T16:00:00.000Z","netValue":0.9508809954693487},{"date":"2026-04-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.955328276154018},{"stockId":7120407213590,"date":"2026-04-06T16:00:00.000Z","netValue":0.9438419744087846},{"stockId":7120407213590,"date":"2026-04-02T16:00:00.000Z","netValue":0.9457032686003387},{"stockId":7120407213590,"date":"2026-04-01T16:00:00.000Z","netValue":0.9496473438500271},{"stockId":7120407213590,"date":"2026-03-31T16:00:00.000Z","netValue":0.9516759101061606},{"date":"2026-03-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9463230042962858},{"date":"2026-03-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9466423624571216},{"date":"2026-03-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9474928109889558},{"stockId":7120407213590,"date":"2026-03-25T16:00:00.000Z","netValue":0.9448334388891433},{"stockId":7120407213590,"date":"2026-03-24T16:00:00.000Z","netValue":0.9483702772319166},{"stockId":7120407213590,"date":"2026-03-23T16:00:00.000Z","netValue":0.9424979015234692},{"stockId":7120407213590,"date":"2026-03-22T16:00:00.000Z","netValue":0.9352738832043666},{"stockId":7120407213590,"date":"2026-03-19T16:00:00.000Z","netValue":0.9483747991836511},{"stockId":7120407213590,"date":"2026-03-18T16:00:00.000Z","netValue":0.9513242934419227},{"date":"2026-03-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9592623548072234},{"stockId":7120407213590,"date":"2026-03-16T16:00:00.000Z","netValue":0.9599595579737437},{"stockId":7120407213590,"date":"2026-03-15T16:00:00.000Z","netValue":0.9615664863462126},{"date":"2026-03-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9644087324668849},{"date":"2026-03-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9670804428836965},{"stockId":7120407213590,"date":"2026-03-10T16:00:00.000Z","netValue":0.9703077145224387},{"stockId":7120407213590,"date":"2026-03-09T16:00:00.000Z","netValue":0.9678634581199197},{"date":"2026-03-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9634363780553463},{"stockId":7120407213590,"date":"2026-03-05T16:00:00.000Z","netValue":0.9700635964438081},{"date":"2026-03-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9685250204954723},{"stockId":7120407213590,"date":"2026-03-03T16:00:00.000Z","netValue":0.9666233525984749},{"stockId":7120407213590,"date":"2026-03-02T16:00:00.000Z","netValue":0.9703989843329741},{"stockId":7120407213590,"date":"2026-03-01T16:00:00.000Z","netValue":0.9775740174913842},{"date":"2026-02-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9775947532048596},{"date":"2026-02-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9770838983293872},{"stockId":7120407213590,"date":"2026-02-24T16:00:00.000Z","netValue":0.9789414094506516},{"stockId":7120407213590,"date":"2026-02-23T16:00:00.000Z","netValue":0.9789431202071938},{"stockId":7120407213590,"date":"2026-02-12T16:00:00.000Z","netValue":0.972718599695835},{"date":"2026-02-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9768623879659977},{"date":"2026-02-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9764901554380528},{"date":"2026-02-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9764782216329615},{"date":"2026-02-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9759954999890583},{"stockId":7120407213590,"date":"2026-02-05T16:00:00.000Z","netValue":0.9739810374951356},{"date":"2026-02-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9761772624739408},{"stockId":7120407213590,"date":"2026-02-03T16:00:00.000Z","netValue":0.9757642664658579},{"date":"2026-02-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9695360093620842},{"date":"2026-02-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.9631294908368073},{"date":"2026-01-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.972405547552254},{"date":"2026-01-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9762374917343559},{"date":"2026-01-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9752085465910174},{"date":"2026-01-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9709508902445649},{"stockId":7120407213590,"date":"2026-01-25T16:00:00.000Z","netValue":0.9729292091744652},{"stockId":7120407213590,"date":"2026-01-22T16:00:00.000Z","netValue":0.9741394027075709},{"date":"2026-01-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9727306376917413},{"stockId":7120407213590,"date":"2026-01-20T16:00:00.000Z","netValue":0.975758961719733},{"stockId":7120407213590,"date":"2026-01-19T16:00:00.000Z","netValue":0.9767969230607261},{"stockId":7120407213590,"date":"2026-01-18T16:00:00.000Z","netValue":0.9761879706601342},{"stockId":7120407213590,"date":"2026-01-15T16:00:00.000Z","netValue":0.9740408649079901},{"date":"2026-01-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9765682336812829},{"date":"2026-01-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9761675087933537},{"date":"2026-01-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9796212902615163},{"date":"2026-01-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9839828024620142},{"stockId":7120407213590,"date":"2026-01-08T16:00:00.000Z","netValue":0.9791026685450074},{"date":"2026-01-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9757472869522579},{"date":"2026-01-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9775867080591161},{"date":"2026-01-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9764073425544506},{"date":"2026-01-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9701891219200065},{"date":"2025-12-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9659515681763999},{"date":"2025-12-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.966803209039216},{"date":"2025-12-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.966541408426946},{"date":"2025-12-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9675961905281258},{"date":"2025-12-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9665786285895805},{"date":"2025-12-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9658662622558534},{"date":"2025-12-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9648080730804498},{"date":"2025-12-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9647269630310567},{"date":"2025-12-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9643905574778131},{"date":"2025-12-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9606144009719695},{"date":"2025-12-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.961182399078468},{"date":"2025-12-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9557407180320423},{"date":"2025-12-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9583852001343981},{"date":"2025-12-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9604000861749882},{"date":"2025-12-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9565449435619388},{"date":"2025-12-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9584268840789858},{"date":"2025-12-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9582642525699603},{"date":"2025-12-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9604640151389128},{"date":"2025-12-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9596938670649671},{"date":"2025-12-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9585330722616985},{"date":"2025-12-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9583497487349257},{"date":"2025-12-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.9588606300528033},{"date":"2025-11-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9615046136404404},{"date":"2025-11-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.959303260670144},{"date":"2025-11-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9575761621112422},{"date":"2025-11-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9584569155215314},{"date":"2025-11-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9588373796406509},{"date":"2025-11-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9570028400722635},{"date":"2025-11-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9550982885037334},{"date":"2025-11-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9598823525560238},{"date":"2025-11-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9601359753924746},{"date":"2025-11-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9587130884167405},{"date":"2025-11-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9600217942710172},{"date":"2025-11-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9622063292928595},{"date":"2025-11-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9644472982813386},{"date":"2025-11-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.961423483398236},{"date":"2025-11-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9612097421460886},{"date":"2025-11-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9617567099682098},{"date":"2025-11-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9599997971708034},{"date":"2025-11-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9606134832117466},{"date":"2025-11-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9572419865613906},{"date":"2025-11-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9568805233417927},{"date":"2025-11-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9602071153677116},{"date":"2025-10-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9609053109359683},{"date":"2025-10-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9617451995093644},{"date":"2025-10-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.963121736974953},{"date":"2025-10-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.962342050328487},{"date":"2025-10-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9624600626327076},{"date":"2025-10-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9589537338605689},{"date":"2025-10-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.955486367174722},{"date":"2025-10-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9551262116020058},{"date":"2025-10-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.956561318576673},{"date":"2025-10-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9533058608044207},{"date":"2025-10-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9536242531440536},{"date":"2025-10-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9616032691180094},{"date":"2025-10-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9617834819424682},{"date":"2025-10-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.956551755502085},{"date":"2025-10-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9606344735835393},{"date":"2025-10-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9614595968641142},{"date":"2025-10-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9652860343122339},{"date":"2025-09-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9613075528334396},{"date":"2025-09-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9572225905295766},{"date":"2025-09-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9534325504670815},{"date":"2025-09-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9541795922972318},{"date":"2025-09-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9535118943757417},{"date":"2025-09-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9484340731479797},{"date":"2025-09-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9458601723867125},{"date":"2025-09-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9474736628459153},{"date":"2025-09-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9448320316836782},{"date":"2025-09-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9491023706287041},{"date":"2025-09-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9450558037977025},{"date":"2025-09-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9452931531925671},{"date":"2025-09-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9445091485059266},{"date":"2025-09-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9469118725779748},{"date":"2025-09-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9425304551871336},{"date":"2025-09-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9424572219379872},{"date":"2025-09-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9437711529279939},{"date":"2025-09-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9424697019736694},{"date":"2025-09-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9372217709776465},{"date":"2025-09-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9410016875536735},{"date":"2025-09-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.944017517715759},{"date":"2025-08-31T16:00:00.000Z","stockId":7120407213590,"netValue":0.9448323868613678},{"date":"2025-08-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9452993712976896},{"date":"2025-08-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9455476349606508},{"date":"2025-08-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9452029552417702},{"date":"2025-08-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9500595595154343},{"date":"2025-08-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9485302575341297},{"date":"2025-08-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9442805234248555},{"date":"2025-08-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9389950923786154},{"date":"2025-08-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.937666830295441},{"date":"2025-08-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9334055059720202},{"date":"2025-08-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9349289682190562},{"date":"2025-08-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9330252092565745},{"date":"2025-08-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9302505385887211},{"date":"2025-08-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9325098827553642},{"date":"2025-08-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9296777874336651},{"date":"2025-08-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9281666386751128},{"date":"2025-08-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.926775774272439},{"date":"2025-08-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.92713989403113},{"date":"2025-08-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9266390987609743},{"date":"2025-08-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9244607626173655},{"date":"2025-08-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9214647330360592},{"date":"2025-07-31T16:00:00.000Z","stockId":7120407213590,"netValue":0.9197335235873941},{"date":"2025-07-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9197725055865711},{"date":"2025-07-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9250689882291889},{"date":"2025-07-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9263423063195856},{"date":"2025-07-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9259877295064269},{"date":"2025-07-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9254663718424718},{"date":"2025-07-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9276675970598167},{"date":"2025-07-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9268182118954051},{"date":"2025-07-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9271865513776307},{"date":"2025-07-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.922914880153378},{"date":"2025-07-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.921357429967581},{"date":"2025-07-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.920074065973654},{"date":"2025-07-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.917953895836403},{"date":"2025-07-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9179813270341772},{"date":"2025-07-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9179732770805356},{"date":"2025-07-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9178514012679807},{"date":"2025-07-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9178972450687062},{"date":"2025-07-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9178046905320231},{"date":"2025-07-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9182307765643143},{"date":"2025-07-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9160338877599019},{"date":"2025-07-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.917497471387817},{"date":"2025-07-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9164381373283018},{"date":"2025-07-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.9153362403094791},{"date":"2025-06-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9154643663142046},{"date":"2025-06-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9148163020424107},{"date":"2025-06-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9126941361757923},{"date":"2025-06-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9141736825196543},{"date":"2025-06-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9160660708069948},{"date":"2025-06-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9123349269164891},{"date":"2025-06-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.908368408456458},{"date":"2025-06-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9068611890839834},{"date":"2025-06-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9056565099349265},{"date":"2025-06-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9073204727816598},{"date":"2025-06-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9058143191484413},{"date":"2025-06-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9053641072568166},{"date":"2025-06-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9052874121419587},{"date":"2025-06-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9073617476162023},{"date":"2025-06-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9086590635303018},{"date":"2025-06-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9063687655870083},{"date":"2025-06-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.908003806990952},{"date":"2025-06-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9087137985358208},{"date":"2025-06-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9086011599404522},{"date":"2025-06-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9082281049885902},{"date":"2025-06-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9076776918299545},{"date":"2025-05-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9077531704878085},{"date":"2025-05-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9088733373033998},{"date":"2025-05-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9069235715257177},{"date":"2025-05-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9069482013455286},{"date":"2025-05-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.908368930688394},{"date":"2025-05-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9103261617596976},{"date":"2025-05-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9121132363352646},{"date":"2025-05-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9126789645905855},{"date":"2025-05-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9115960035637045},{"date":"2025-05-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9103967152917598},{"date":"2025-05-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9100801392715911},{"date":"2025-05-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9116336084978286},{"date":"2025-05-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9145720285834805},{"date":"2025-05-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9136322207148468},{"date":"2025-05-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9138530505730691},{"date":"2025-05-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9113992013315093},{"date":"2025-05-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9114029713252323},{"date":"2025-05-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9106983520349503},{"date":"2025-05-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9090625197897365},{"date":"2025-04-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9064882376595109},{"date":"2025-04-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.9081292730690882},{"date":"2025-04-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9079525344283745},{"date":"2025-04-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9084046919536557},{"date":"2025-04-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9079292366234037},{"date":"2025-04-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9079131928290165},{"date":"2025-04-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9076834340872089},{"date":"2025-04-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9067311300568603},{"date":"2025-04-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9061750012355966},{"date":"2025-04-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9056253534809127},{"date":"2025-04-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9066902181896366},{"date":"2025-04-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9063068084118301},{"date":"2025-04-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9061650722440717},{"date":"2025-04-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9053354068910193},{"date":"2025-04-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.903100878318993},{"date":"2025-04-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.8996158897211299},{"date":"2025-04-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.8963890830889014},{"date":"2025-04-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.8936927690271728},{"date":"2025-04-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9136920265962426},{"date":"2025-04-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.9162903361672214},{"date":"2025-03-31T16:00:00.000Z","stockId":7120407213590,"netValue":0.9155129100886129},{"date":"2025-03-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9153841703335589},{"date":"2025-03-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9162083378509782},{"date":"2025-03-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9188798045135682},{"date":"2025-03-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9186272361149707},{"date":"2025-03-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9198586540697237},{"date":"2025-03-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9194220250228567},{"date":"2025-03-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9162716017145807},{"date":"2025-03-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9201129989642504},{"date":"2025-03-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9202582572861638},{"date":"2025-03-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9189580393320058},{"date":"2025-03-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9181950354830417},{"date":"2025-03-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9186621721541828},{"date":"2025-03-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9117534565736191},{"date":"2025-03-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9128891949300715},{"date":"2025-03-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9140958396638796},{"date":"2025-03-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9147273934713949},{"date":"2025-03-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9148595978681358},{"date":"2025-03-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9141933653777622},{"date":"2025-03-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9125293906171033},{"date":"2025-03-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.9108968524697846},{"date":"2025-03-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9104879609200802},{"date":"2025-02-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.9100586337598127},{"date":"2025-02-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9144623792480617},{"date":"2025-02-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9128866309954133},{"date":"2025-02-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.910759868136783},{"date":"2025-02-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9133991622599786},{"date":"2025-02-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.91575771937403},{"date":"2025-02-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9145667426482251},{"date":"2025-02-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9143974071330454},{"date":"2025-02-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9110453827249756},{"date":"2025-02-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9134605679455676},{"date":"2025-02-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9154847029577419},{"date":"2025-02-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9141155111957209},{"date":"2025-02-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9152641738364713},{"date":"2025-02-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9127173476557834},{"date":"2025-02-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9133841045130936},{"date":"2025-02-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9136377685594884},{"date":"2025-02-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9101070761592184},{"date":"2025-02-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9051721255036038},{"date":"2025-01-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.90717222937051},{"date":"2025-01-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.9060839485822197},{"date":"2025-01-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9047868244159126},{"date":"2025-01-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.9049336092871676},{"date":"2025-01-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.9085424601530074},{"date":"2025-01-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9086059839806369},{"date":"2025-01-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9082013234711808},{"date":"2025-01-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.906039251184728},{"date":"2025-01-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.9053271105632663},{"date":"2025-01-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.9069711105574492},{"date":"2025-01-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9004246930123647},{"date":"2025-01-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9030945126396401},{"date":"2025-01-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9063467515042883},{"date":"2025-01-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9067426096879287},{"date":"2025-01-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9053223492567175},{"date":"2025-01-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9020137385669407},{"date":"2025-01-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.9025830241092063},{"date":"2025-01-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.905405714021615},{"date":"2024-12-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.9111736980599008},{"date":"2024-12-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.9140593172032777},{"date":"2024-12-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.9121231242522518},{"date":"2024-12-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.9130669633661168},{"date":"2024-12-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.9121875004507719},{"date":"2024-12-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.912669567832274},{"date":"2024-12-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.9081349534043028},{"date":"2024-12-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.9063677974940636},{"date":"2024-12-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.9061203178379532},{"date":"2024-12-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.9065910029765822},{"date":"2024-12-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.9050057933172155},{"date":"2024-12-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.9040162304838564},{"date":"2024-12-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9051566456173235},{"date":"2024-12-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9097300379663609},{"date":"2024-12-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9049144520927622},{"date":"2024-12-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.9039927326108295},{"date":"2024-12-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.9010244675913217},{"date":"2024-12-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.9002770032127803},{"date":"2024-12-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.8980084080536115},{"date":"2024-12-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.89856497589476},{"date":"2024-12-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.8991139083093544},{"date":"2024-12-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.8983379764400025},{"date":"2024-11-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.8953169804571499},{"date":"2024-11-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.8924793720741035},{"date":"2024-11-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.8937412530838826},{"date":"2024-11-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.8892104765591937},{"date":"2024-11-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.889503554205899},{"date":"2024-11-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.8898935269583472},{"date":"2024-11-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.8982761500534755},{"date":"2024-11-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.897937257188066},{"date":"2024-11-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.8966918815539887},{"date":"2024-11-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.8942746198556839},{"date":"2024-11-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.8951698607282031},{"date":"2024-11-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.8992455476129533},{"date":"2024-11-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.9044427639271957},{"date":"2024-11-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.9028917154160949},{"date":"2024-11-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.9047521377731434},{"date":"2024-11-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.902955274254283},{"date":"2024-11-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.9050783915034811},{"date":"2024-11-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.898859139021895},{"date":"2024-11-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.9001860818395746},{"date":"2024-11-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.8956984162595703},{"date":"2024-10-31T16:00:00.000Z","stockId":7120407213590,"netValue":0.8926098177276767},{"date":"2024-10-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.8907697752851763},{"date":"2024-10-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.8928280190787437},{"date":"2024-10-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.8946202690977819},{"date":"2024-10-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.896618603898119},{"date":"2024-10-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.8947229915300157},{"date":"2024-10-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.8945427066444056},{"date":"2024-10-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.8962221612015169},{"date":"2024-10-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.8948929053590946},{"date":"2024-10-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.8919480040895875},{"date":"2024-10-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.8918970628521898},{"date":"2024-10-16T16:00:00.000Z","stockId":7120407213590,"netValue":0.8848956236061831},{"date":"2024-10-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.8878369961848439},{"date":"2024-10-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.8877356788562805},{"date":"2024-10-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.8948121990706552},{"date":"2024-10-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.8900609658360732},{"date":"2024-10-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.8966594704810997},{"date":"2024-10-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.891781128906089},{"date":"2024-10-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.9134357348020409},{"date":"2024-09-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.8936303131757697},{"date":"2024-09-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.8659897745033627},{"date":"2024-09-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.8526461034664323},{"date":"2024-09-24T16:00:00.000Z","stockId":7120407213590,"netValue":0.8397749632517536},{"date":"2024-09-23T16:00:00.000Z","stockId":7120407213590,"netValue":0.8361011936501774},{"date":"2024-09-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.8235484521741409},{"date":"2024-09-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.8219963258260952},{"date":"2024-09-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.8220988939096137},{"date":"2024-09-17T16:00:00.000Z","stockId":7120407213590,"netValue":0.8194902465045009},{"date":"2024-09-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.8179734323282853},{"date":"2024-09-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.819485554916823},{"date":"2024-09-10T16:00:00.000Z","stockId":7120407213590,"netValue":0.8205073697355888},{"date":"2024-09-09T16:00:00.000Z","stockId":7120407213590,"netValue":0.8205798629293781},{"date":"2024-09-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.8192638989091596},{"date":"2024-09-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.8229326740802771},{"date":"2024-09-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.8253235882097449},{"date":"2024-09-03T16:00:00.000Z","stockId":7120407213590,"netValue":0.8251169730451404},{"date":"2024-09-02T16:00:00.000Z","stockId":7120407213590,"netValue":0.8261660875916896},{"date":"2024-09-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.8246657168817058},{"date":"2024-08-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.829314963758494},{"date":"2024-08-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.8267800908014244},{"date":"2024-08-27T16:00:00.000Z","stockId":7120407213590,"netValue":0.8256473888222524},{"date":"2024-08-26T16:00:00.000Z","stockId":7120407213590,"netValue":0.8259329877721207},{"date":"2024-08-25T16:00:00.000Z","stockId":7120407213590,"netValue":0.8272508254543633},{"date":"2024-08-22T16:00:00.000Z","stockId":7120407213590,"netValue":0.8276112074475359},{"date":"2024-08-21T16:00:00.000Z","stockId":7120407213590,"netValue":0.8265573387992567},{"date":"2024-08-20T16:00:00.000Z","stockId":7120407213590,"netValue":0.8270346903883627},{"date":"2024-08-19T16:00:00.000Z","stockId":7120407213590,"netValue":0.8287686775636844},{"date":"2024-08-18T16:00:00.000Z","stockId":7120407213590,"netValue":0.8325142570248643},{"date":"2024-08-15T16:00:00.000Z","stockId":7120407213590,"netValue":0.8302298387546106},{"date":"2024-08-14T16:00:00.000Z","stockId":7120407213590,"netValue":0.8311117581073186},{"date":"2024-08-13T16:00:00.000Z","stockId":7120407213590,"netValue":0.8297491577571272},{"date":"2024-08-12T16:00:00.000Z","stockId":7120407213590,"netValue":0.8327822979254674},{"date":"2024-08-11T16:00:00.000Z","stockId":7120407213590,"netValue":0.831768445027236},{"date":"2024-08-08T16:00:00.000Z","stockId":7120407213590,"netValue":0.8320214388524818},{"date":"2024-08-07T16:00:00.000Z","stockId":7120407213590,"netValue":0.8332928322252309},{"date":"2024-08-06T16:00:00.000Z","stockId":7120407213590,"netValue":0.8337725404331703},{"date":"2024-08-05T16:00:00.000Z","stockId":7120407213590,"netValue":0.8334381724233191},{"date":"2024-08-04T16:00:00.000Z","stockId":7120407213590,"netValue":0.832417904658439},{"date":"2024-08-01T16:00:00.000Z","stockId":7120407213590,"netValue":0.836943502162836},{"date":"2024-07-31T16:00:00.000Z","stockId":7120407213590,"netValue":0.839866041628525},{"date":"2024-07-30T16:00:00.000Z","stockId":7120407213590,"netValue":0.8411030249461833},{"date":"2024-07-29T16:00:00.000Z","stockId":7120407213590,"netValue":0.8337619898125925},{"date":"2024-07-28T16:00:00.000Z","stockId":7120407213590,"netValue":0.8350973936154752}]}