window.pageData = {"startDate":"2024-07-26T13:03:41.980Z","endDate":"2026-07-26T13:03:41.980Z","manager":{"_id":7122403212530,"name":"林学晨","gender":"m","educationCode":"001002","resume":"林学晨：男，硕士研究生，CFA持证人，拥有11年证券、基金行业工作经验，曾任湘财证券研究所金融工程分析师。2015年7月加入兴银基金管理有限责任公司，历任中央交易室衍生品交易员、衍生品业务部投资经理助理、投资经理，现任指数与量化投资部副总经理（主持工作）兼基金经理。2021年07月16日至2024年11月01日，任兴银中证500指数增强型证券投资基金基金经理；2021年08月06日至2023年02月24日，任兴银国证新能源车电池交易型开放式指数证券投资基金基金经理；2024年03月05日起任兴银中证港股通科技交易型开放式指数证券投资基金基金经理；2024年03月05日起任兴银中证科创创业50指数型证券投资基金基金经理；2024年04月26日起任兴银中证1000指数增强型证券投资基金基金经理；2024年08月02日起任兴银鼎新灵活配置混合型证券投资基金基金经理；2025年03月24日起任兴银中证港股通科技交易型开放式指数证券投资基金发起式联接基金基金经理；2025年09月22日起任兴银上证科创板综合价格交易型开放式指数证券投资基金基金经理；2025年12月09日起任兴银裕安增利债券型证券投资基金基金经理；2026年01月29日起任兴银国证消费电子主题指数证券投资基金基金经理；2026年03月31起任兴银创业板综合指数增强型证券投资基金基金经理；2026年04月22日起任兴银中证科创创业人工智能指数证券投资基金基金经理。","tickerId":122403212530,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20809632","exchange":"fm","cnInfoCode":"db20809632","followedNum":0,"currency":"CNY","workingDate":"2021-07-15T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"company","pinyin":"lxc","fundCompany":{"_id":4000050890000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7122403212530,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.10014643439945525,"fm_p_r_m3":-0.028732550583521865,"fm_p_r_m6":-0.07526368582896059,"fm_p_r_y1":0.08660217639665757,"fm_cagr_p_r_fs":0.010914171281162455,"fm_cagr_p_r_fs_m":0.053334206609517154,"fm_cagr_p_r_fs_r_c":642,"fm_cagr_p_r_fs_rp":0.7051482059282371,"fm_p_r_fys_m":0.0038630592319250923,"fm_p_r_fys_r_c":565,"fm_p_r_fys_rp":0.6560283687943262,"fm_p_r_m1_m":-0.08531739838009211,"fm_p_r_m1_r_c":619,"fm_p_r_m1_rp":0.5841423948220065,"fm_p_r_m3_m":-0.047113530761463185,"fm_p_r_m3_r_c":608,"fm_p_r_m3_rp":0.3640856672158155,"fm_p_r_m6_m":-0.04524476463670157,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.6034782608695652,"fm_p_r_y1_m":0.14103815826082422,"fm_p_r_y1_r_c":517,"fm_p_r_y1_rp":0.6298449612403101,"fm_p_r_y3":0.3292290867288066,"fm_p_r_y3_m":0.23576817421831864,"fm_p_r_y3_r_c":387,"fm_p_r_y3_rp":0.3316062176165803,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.7746967071057193,"fm_p_r_y5_m":0.0401343004000384,"fm_p_r_y5_r_c":262,"fm_p_r_y5_rp":0.4942528735632184,"fm_p_r_fys":-0.02552483981157372,"fm_p_r_y5":0.04280484601317203},"fmi":{"stockId":7122403212530,"type":"fmi","fm_my":5,"fm_d":{"3000000010253":"本基金的基金经理","3000000012898":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）","3000000159767":"本基金的基金经理","3000000513560":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）","3000000014831":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）","3000000001339":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）","3000000023505":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）","3000000589580":"本基金的基金经理、公司指数与量化投资部副总经理（主持工作）"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":13,"fm_as":2636246772.6555996,"fm_b_as":205864511.59739998,"fm_e_as":2292551756.8486996,"fm_h_as":137830504.20949998,"fm_i_as":2292551756.8486996,"fm_mfn":11,"fm_msl":"company","fm_nb_as":2430382261.0581994,"fm_q_as":0,"fm_r_f_cagr":0.4169,"fm_r_fd":3000000012898,"fm_r_ftp":1.2984}},"topTenManagedFundList":[{"_id":3000000513560,"__csrcFundId":11893,"stockCode":"513560","shortName":"兴银中证港股通科技ETF(513560)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":513560,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:45.317Z","status":"normal","exchange":"sh","fundCollectionId":4000050890000,"name":"兴银中证港股通科技交易型开放式指数证券投资基金","inceptionDate":"2023-01-30T16:00:00.000Z","followedNum":11,"setUpDate":"2023-01-30T16:00:00.000Z","setUpAssetScale":449626994.13,"setUpShares":449386000,"pinyin":"xyzzggtkjjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931573,"masterFundShortName":"兴银中证港股通科技ETF","marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000513560,"type":"f_as","f_tas":610640993.5999999,"f_tas_d":"2026-07-23T16:00:00.000Z","fet_as":610640993.5999999,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000026693,"name":"兴银创业板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026693","tickerId":26693,"shortName":"兴银创业板综合指数增强C","currency":"CNY","__csrcFundId":16608,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-13T08:04:02.311Z","inceptionDate":"2026-04-02T16:00:00.000Z","pinyin":"xycybzhzszqxzqtzjj","fundCollectionId":4000050890000,"hotMetrics":{"stockId":3000000026693,"type":"f_as","f_tas":324642937.20879996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012899,"name":"兴银中证科创创业50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012899","tickerId":12899,"shortName":"兴银中证科创创业50指数C","currency":"CNY","__csrcFundId":9592,"lastUpdated":"2026-07-24T17:08:04.629Z","inceptionDate":"2021-07-13T16:00:00.000Z","fundCollectionId":4000050890000,"followedNum":2,"status":"normal","setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":108660078.38,"setUpShares":108660078.38,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzzkccy50zsxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000931643,"hotMetrics":{"stockId":3000000012899,"type":"f_as","f_tas":257201540.4294,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000027044,"name":"兴银中证科创创业人工智能指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027044","tickerId":27044,"shortName":"兴银中证科创创业人工智能指数C","currency":"CNY","__csrcFundId":16703,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:25.138Z","inceptionDate":"2026-04-23T16:00:00.000Z","pinyin":"xyzzkccyrgznzszqtzjj","fundCollectionId":4000050890000,"__indexSourceEastMoney":1,"indexId":1000000932456,"hotMetrics":{"stockId":3000000027044,"type":"f_as","f_tas":248318324.0307,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012898,"__csrcFundId":9592,"stockCode":"012898","shortName":"兴银中证科创创业50指数(012898)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12898,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:45.278Z","status":"normal","exchange":"jj","inceptionDate":"2021-07-13T16:00:00.000Z","name":"兴银中证科创创业50指数型证券投资基金","fundCollectionId":4000050890000,"followedNum":9,"setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":522249944.18,"setUpShares":522249944.18,"pinyin":"xyzzkccy50zsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931643,"masterFundShortName":"兴银中证科创创业50指数","hotMetrics":{"stockId":3000000012898,"type":"f_as","f_tas":208620800.2976,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023506,"name":"兴银中证港股通科技交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023506","tickerId":23506,"shortName":"兴银中证港股通科技ETF发起式联接C","currency":"CNY","__csrcFundId":14831,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:00.678Z","inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"xyzzggtkjjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050890000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000931573,"hotMetrics":{"stockId":3000000023506,"type":"f_as","f_tas":133201754.2596,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025322,"name":"兴银裕安增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025322","tickerId":25322,"shortName":"兴银裕安增利债券C","currency":"CNY","__csrcFundId":15876,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:39.680Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"xyyazlzqxzqtzjj","fundCollectionId":4000050890000,"hotMetrics":{"stockId":3000000025322,"type":"f_as","f_tas":127198840.54439999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014832,"name":"兴银中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014832","tickerId":14832,"shortName":"兴银中证1000指数增强C","currency":"CNY","__csrcFundId":10785,"exchange":"jj","lastUpdated":"2026-07-24T17:06:04.731Z","inceptionDate":"2022-01-25T16:00:00.000Z","fundCollectionId":4000050890000,"followedNum":1,"status":"normal","setUpDate":"2022-01-25T16:00:00.000Z","setUpAssetScale":97896229.17,"setUpShares":97896229.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852,"hotMetrics":{"stockId":3000000014832,"type":"f_as","f_tas":114248183.6103,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026505,"name":"兴银国证消费电子主题指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026505","tickerId":26505,"shortName":"兴银国证消费电子主题指数C","currency":"CNY","__csrcFundId":16370,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:32.057Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"xygzxfdzztzszqtzjj","fundCollectionId":4000050890000,"__indexSourceEastMoney":1,"indexId":1000000980030,"hotMetrics":{"stockId":3000000026505,"type":"f_as","f_tas":111770409.6796,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001339,"stockCode":"001339","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-18T16:00:00.000Z","setUpScale":996357000,"market":"a","tickerId":1339,"name":"兴银鼎新灵活配置混合型证券投资基金","shortName":"兴银鼎新灵活配置(001339)","fundSecondLevel":"hybrid","__csrcFundId":3969,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:25.309Z","masterFundFlag":1,"inceptionDate":"2015-05-24T16:00:00.000Z","fundCollectionId":4000050890000,"currency":"CNY","pinyin":"xydxlhpzhhxzqtzjj","masterFundShortName":"兴银鼎新灵活配置","hotMetrics":{"stockId":3000000001339,"type":"f_as","f_tas":109506051.798,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49097,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7122403212530,"netValue":1.0560298278365687},{"stockId":7122403212530,"date":"2026-07-22T16:00:00.000Z","netValue":1.0712094161926282},{"stockId":7122403212530,"date":"2026-07-21T16:00:00.000Z","netValue":1.072790920600614},{"stockId":7122403212530,"date":"2026-07-20T16:00:00.000Z","netValue":1.094228096421309},{"stockId":7122403212530,"date":"2026-07-19T16:00:00.000Z","netValue":1.053040174583642},{"stockId":7122403212530,"date":"2026-07-16T16:00:00.000Z","netValue":1.0455691548780885},{"stockId":7122403212530,"date":"2026-07-15T16:00:00.000Z","netValue":1.104278464749349},{"date":"2026-07-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.1161877939365439},{"stockId":7122403212530,"date":"2026-07-13T16:00:00.000Z","netValue":1.1244595410512048},{"stockId":7122403212530,"date":"2026-07-12T16:00:00.000Z","netValue":1.1072463934729673},{"date":"2026-07-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.1357996411982252},{"date":"2026-07-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.1581007782702613},{"stockId":7122403212530,"date":"2026-07-07T16:00:00.000Z","netValue":1.1279065597840066},{"stockId":7122403212530,"date":"2026-07-06T16:00:00.000Z","netValue":1.122670289775417},{"date":"2026-07-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.1321508878550304},{"date":"2026-07-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.1368038761539445},{"date":"2026-07-01T16:00:00.000Z","stockId":7122403212530,"netValue":1.13159528268691},{"stockId":7122403212530,"date":"2026-06-30T16:00:00.000Z","netValue":1.1698374302208152},{"date":"2026-06-29T16:00:00.000Z","stockId":7122403212530,"netValue":1.1818715521291545},{"date":"2026-06-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.1544761842768905},{"date":"2026-06-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.1371677897451866},{"date":"2026-06-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.1735574189027023},{"stockId":7122403212530,"date":"2026-06-23T16:00:00.000Z","netValue":1.1562961856893674},{"stockId":7122403212530,"date":"2026-06-22T16:00:00.000Z","netValue":1.134382902794664},{"stockId":7122403212530,"date":"2026-06-21T16:00:00.000Z","netValue":1.165902128938464},{"date":"2026-06-17T16:00:00.000Z","stockId":7122403212530,"netValue":1.1588378538305706},{"date":"2026-06-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.1447663529485819},{"stockId":7122403212530,"date":"2026-06-15T16:00:00.000Z","netValue":1.1297944119259848},{"date":"2026-06-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.1300375460999115},{"stockId":7122403212530,"date":"2026-06-11T16:00:00.000Z","netValue":1.0943337875908896},{"stockId":7122403212530,"date":"2026-06-10T16:00:00.000Z","netValue":1.0891448683482454},{"date":"2026-06-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.0996054273507452},{"date":"2026-06-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.1179605788615496},{"date":"2026-06-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.0938390838497332},{"date":"2026-06-04T16:00:00.000Z","stockId":7122403212530,"netValue":1.1286361559523783},{"date":"2026-06-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.155239331661231},{"stockId":7122403212530,"date":"2026-06-02T16:00:00.000Z","netValue":1.1619825513606863},{"date":"2026-06-01T16:00:00.000Z","stockId":7122403212530,"netValue":1.1608437402701104},{"stockId":7122403212530,"date":"2026-05-31T16:00:00.000Z","netValue":1.1317097244294574},{"stockId":7122403212530,"date":"2026-05-28T16:00:00.000Z","netValue":1.1412584058506943},{"stockId":7122403212530,"date":"2026-05-27T16:00:00.000Z","netValue":1.1581654810168902},{"date":"2026-05-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.1516274438285619},{"stockId":7122403212530,"date":"2026-05-25T16:00:00.000Z","netValue":1.1611288646470972},{"date":"2026-05-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.1566260806807012},{"stockId":7122403212530,"date":"2026-05-21T16:00:00.000Z","netValue":1.1384486828159406},{"date":"2026-05-20T16:00:00.000Z","stockId":7122403212530,"netValue":1.1130687102092152},{"date":"2026-05-19T16:00:00.000Z","stockId":7122403212530,"netValue":1.1332888894990156},{"date":"2026-05-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.1267792496020261},{"stockId":7122403212530,"date":"2026-05-17T16:00:00.000Z","netValue":1.121245825151425},{"stockId":7122403212530,"date":"2026-05-14T16:00:00.000Z","netValue":1.1270571663510145},{"stockId":7122403212530,"date":"2026-05-13T16:00:00.000Z","netValue":1.1426961523281935},{"stockId":7122403212530,"date":"2026-05-12T16:00:00.000Z","netValue":1.1531836044623225},{"date":"2026-05-11T16:00:00.000Z","stockId":7122403212530,"netValue":1.1411089755870147},{"stockId":7122403212530,"date":"2026-05-10T16:00:00.000Z","netValue":1.1432465819567499},{"date":"2026-05-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.1276873785196808},{"date":"2026-05-06T16:00:00.000Z","stockId":7122403212530,"netValue":1.1317317790304178},{"date":"2026-05-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.1124730802996432},{"stockId":7122403212530,"date":"2026-04-29T16:00:00.000Z","netValue":1.092942965359912},{"date":"2026-04-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.090919315770803},{"date":"2026-04-27T16:00:00.000Z","stockId":7122403212530,"netValue":1.078039282188157},{"date":"2026-04-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.0929560191468262},{"stockId":7122403212530,"date":"2026-04-23T16:00:00.000Z","netValue":1.08726986420786},{"date":"2026-04-22T16:00:00.000Z","stockId":7122403212530,"netValue":1.0876354551863165},{"stockId":7122403212530,"date":"2026-04-21T16:00:00.000Z","netValue":1.104284693212812},{"date":"2026-04-20T16:00:00.000Z","stockId":7122403212530,"netValue":1.1015092271993339},{"stockId":7122403212530,"date":"2026-04-19T16:00:00.000Z","netValue":1.1028303310785437},{"date":"2026-04-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.0983216723310574},{"stockId":7122403212530,"date":"2026-04-15T16:00:00.000Z","netValue":1.0954851063165627},{"stockId":7122403212530,"date":"2026-04-14T16:00:00.000Z","netValue":1.0719530480031358},{"date":"2026-04-13T16:00:00.000Z","stockId":7122403212530,"netValue":1.0706478036783347},{"stockId":7122403212530,"date":"2026-04-12T16:00:00.000Z","netValue":1.0605421134286936},{"date":"2026-04-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.0613871052551846},{"stockId":7122403212530,"date":"2026-04-08T16:00:00.000Z","netValue":1.0433346580937473},{"date":"2026-04-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.0538561611937782},{"date":"2026-04-06T16:00:00.000Z","stockId":7122403212530,"netValue":1.0115541325813067},{"date":"2026-04-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.0086045776934207},{"stockId":7122403212530,"date":"2026-04-01T16:00:00.000Z","netValue":1.009982176569057},{"stockId":7122403212530,"date":"2026-03-31T16:00:00.000Z","netValue":1.0256874667804738},{"stockId":7122403212530,"date":"2026-03-30T16:00:00.000Z","netValue":1.0018798475186539},{"stockId":7122403212530,"date":"2026-03-29T16:00:00.000Z","netValue":1.0171751743906632},{"stockId":7122403212530,"date":"2026-03-26T16:00:00.000Z","netValue":1.0270700085032065},{"stockId":7122403212530,"date":"2026-03-25T16:00:00.000Z","netValue":1.0200294244947554},{"stockId":7122403212530,"date":"2026-03-24T16:00:00.000Z","netValue":1.04132869647505},{"stockId":7122403212530,"date":"2026-03-23T16:00:00.000Z","netValue":1.022353099213141},{"stockId":7122403212530,"date":"2026-03-22T16:00:00.000Z","netValue":1.0008368157436767},{"date":"2026-03-19T16:00:00.000Z","stockId":7122403212530,"netValue":1.0329253740551576},{"date":"2026-03-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.0432046732393159},{"stockId":7122403212530,"date":"2026-03-17T16:00:00.000Z","netValue":1.0607128488788942},{"stockId":7122403212530,"date":"2026-03-16T16:00:00.000Z","netValue":1.0520201982992579},{"date":"2026-03-15T16:00:00.000Z","stockId":7122403212530,"netValue":1.0637653036119759},{"date":"2026-03-12T16:00:00.000Z","stockId":7122403212530,"netValue":1.0451569974364192},{"stockId":7122403212530,"date":"2026-03-11T16:00:00.000Z","netValue":1.0518574313436189},{"stockId":7122403212530,"date":"2026-03-10T16:00:00.000Z","netValue":1.0597356530048814},{"date":"2026-03-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.059658905684773},{"stockId":7122403212530,"date":"2026-03-08T16:00:00.000Z","netValue":1.0357377140657784},{"date":"2026-03-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.041032180815906},{"stockId":7122403212530,"date":"2026-03-04T16:00:00.000Z","netValue":1.025508936634075},{"date":"2026-03-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.0209439923157726},{"stockId":7122403212530,"date":"2026-03-02T16:00:00.000Z","netValue":1.0312026208108023},{"stockId":7122403212530,"date":"2026-03-01T16:00:00.000Z","netValue":1.0618854404170754},{"stockId":7122403212530,"date":"2026-02-26T16:00:00.000Z","netValue":1.0792177676269832},{"date":"2026-02-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.0802130166759756},{"date":"2026-02-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.0920707843950515},{"stockId":7122403212530,"date":"2026-02-23T16:00:00.000Z","netValue":1.0872053949402227},{"stockId":7122403212530,"date":"2026-02-12T16:00:00.000Z","netValue":1.089437823362815},{"stockId":7122403212530,"date":"2026-02-11T16:00:00.000Z","netValue":1.0991255670301356},{"date":"2026-02-10T16:00:00.000Z","stockId":7122403212530,"netValue":1.1005791013443305},{"stockId":7122403212530,"date":"2026-02-09T16:00:00.000Z","netValue":1.099837016993267},{"date":"2026-02-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.0942929127072865},{"date":"2026-02-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.0745960789099127},{"stockId":7122403212530,"date":"2026-02-04T16:00:00.000Z","netValue":1.0822014081255442},{"date":"2026-02-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.0859189020084183},{"date":"2026-02-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.097259395110022},{"date":"2026-02-01T16:00:00.000Z","stockId":7122403212530,"netValue":1.0972340319807166},{"stockId":7122403212530,"date":"2026-01-29T16:00:00.000Z","netValue":1.1275365653625264},{"date":"2026-01-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.1375345429156467},{"stockId":7122403212530,"date":"2026-01-27T16:00:00.000Z","netValue":1.148907536301},{"date":"2026-01-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.1351728583194949},{"stockId":7122403212530,"date":"2026-01-25T16:00:00.000Z","netValue":1.1272829101543682},{"date":"2026-01-22T16:00:00.000Z","stockId":7122403212530,"netValue":1.141979407160218},{"date":"2026-01-21T16:00:00.000Z","stockId":7122403212530,"netValue":1.1376992803385977},{"stockId":7122403212530,"date":"2026-01-20T16:00:00.000Z","netValue":1.133076087880812},{"stockId":7122403212530,"date":"2026-01-19T16:00:00.000Z","netValue":1.1186893386187595},{"date":"2026-01-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.1366469794518015},{"stockId":7122403212530,"date":"2026-01-15T16:00:00.000Z","netValue":1.148902394701295},{"date":"2026-01-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.1485527959436665},{"date":"2026-01-13T16:00:00.000Z","stockId":7122403212530,"netValue":1.1497245316806413},{"stockId":7122403212530,"date":"2026-01-12T16:00:00.000Z","netValue":1.1386957503237234},{"date":"2026-01-11T16:00:00.000Z","stockId":7122403212530,"netValue":1.1443172085136666},{"date":"2026-01-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.122607620632394},{"date":"2026-01-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.118055928243917},{"date":"2026-01-06T16:00:00.000Z","stockId":7122403212530,"netValue":1.1240060081235441},{"date":"2026-01-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.125030032844779},{"date":"2026-01-04T16:00:00.000Z","stockId":7122403212530,"netValue":1.1159678058955054},{"date":"2025-12-30T16:00:00.000Z","stockId":7122403212530,"netValue":1.083690863533528},{"date":"2025-12-29T16:00:00.000Z","stockId":7122403212530,"netValue":1.0957410577895788},{"date":"2025-12-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.0875276212408522},{"date":"2025-12-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.0912633647569918},{"date":"2025-12-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.091570792807816},{"date":"2025-12-23T16:00:00.000Z","stockId":7122403212530,"netValue":1.091865038134835},{"date":"2025-12-22T16:00:00.000Z","stockId":7122403212530,"netValue":1.0880742284129055},{"date":"2025-12-21T16:00:00.000Z","stockId":7122403212530,"netValue":1.0901001010341553},{"date":"2025-12-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.0770180523679596},{"date":"2025-12-17T16:00:00.000Z","stockId":7122403212530,"netValue":1.0687269423743462},{"date":"2025-12-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.080136887129025},{"date":"2025-12-15T16:00:00.000Z","stockId":7122403212530,"netValue":1.061736443377709},{"date":"2025-12-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.0796477362761503},{"date":"2025-12-11T16:00:00.000Z","stockId":7122403212530,"netValue":1.1027457531613833},{"date":"2025-12-10T16:00:00.000Z","stockId":7122403212530,"netValue":1.0900087781686876},{"date":"2025-12-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.1037846735962076},{"date":"2025-12-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.103769919037446},{"date":"2025-12-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.1095312227385257},{"date":"2025-12-04T16:00:00.000Z","stockId":7122403212530,"netValue":1.0997150888616745},{"date":"2025-12-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.093201589667711},{"date":"2025-12-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.0790501125176648},{"date":"2025-12-01T16:00:00.000Z","stockId":7122403212530,"netValue":1.091624478278},{"date":"2025-11-30T16:00:00.000Z","stockId":7122403212530,"netValue":1.0968285438232566},{"date":"2025-11-27T16:00:00.000Z","stockId":7122403212530,"netValue":1.089753750509405},{"date":"2025-11-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.087610766297731},{"date":"2025-11-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.0907062701535486},{"date":"2025-11-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.0794689763926513},{"date":"2025-11-23T16:00:00.000Z","stockId":7122403212530,"netValue":1.0666250804165252},{"date":"2025-11-20T16:00:00.000Z","stockId":7122403212530,"netValue":1.0510493169912962},{"date":"2025-11-19T16:00:00.000Z","stockId":7122403212530,"netValue":1.0872382556789437},{"date":"2025-11-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.0924837299424977},{"date":"2025-11-17T16:00:00.000Z","stockId":7122403212530,"netValue":1.097848076588702},{"date":"2025-11-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.11212097378242},{"date":"2025-11-13T16:00:00.000Z","stockId":7122403212530,"netValue":1.1188292085557678},{"date":"2025-11-12T16:00:00.000Z","stockId":7122403212530,"netValue":1.1444444416981951},{"date":"2025-11-11T16:00:00.000Z","stockId":7122403212530,"netValue":1.1302158467096761},{"date":"2025-11-10T16:00:00.000Z","stockId":7122403212530,"netValue":1.1304504445237316},{"date":"2025-11-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.136117751534515},{"date":"2025-11-06T16:00:00.000Z","stockId":7122403212530,"netValue":1.132314341894413},{"date":"2025-11-05T16:00:00.000Z","stockId":7122403212530,"netValue":1.1482856750740835},{"date":"2025-11-04T16:00:00.000Z","stockId":7122403212530,"netValue":1.1230967051002798},{"date":"2025-11-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.1213800230502444},{"date":"2025-11-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.140572730613172},{"date":"2025-10-30T16:00:00.000Z","stockId":7122403212530,"netValue":1.1393759644413437},{"date":"2025-10-29T16:00:00.000Z","stockId":7122403212530,"netValue":1.164821094801226},{"date":"2025-10-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.1777609199307082},{"date":"2025-10-27T16:00:00.000Z","stockId":7122403212530,"netValue":1.1678244566291267},{"date":"2025-10-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.1773247600763554},{"date":"2025-10-23T16:00:00.000Z","stockId":7122403212530,"netValue":1.1575779585255905},{"date":"2025-10-22T16:00:00.000Z","stockId":7122403212530,"netValue":1.1288071462081668},{"date":"2025-10-21T16:00:00.000Z","stockId":7122403212530,"netValue":1.1286835901644092},{"date":"2025-10-20T16:00:00.000Z","stockId":7122403212530,"netValue":1.136507488402385},{"date":"2025-10-19T16:00:00.000Z","stockId":7122403212530,"netValue":1.114899998329449},{"date":"2025-10-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.0945724411668252},{"date":"2025-10-15T16:00:00.000Z","stockId":7122403212530,"netValue":1.132953819598701},{"date":"2025-10-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.1366705276442453},{"date":"2025-10-13T16:00:00.000Z","stockId":7122403212530,"netValue":1.1110369985070154},{"date":"2025-10-12T16:00:00.000Z","stockId":7122403212530,"netValue":1.1513088649965968},{"date":"2025-10-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.1628501617929345},{"date":"2025-10-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.2065788387727778},{"date":"2025-09-29T16:00:00.000Z","stockId":7122403212530,"netValue":1.200279267460709},{"date":"2025-09-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.1849599292836752},{"date":"2025-09-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.1642788531651906},{"date":"2025-09-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.1917826827209932},{"date":"2025-09-23T16:00:00.000Z","stockId":7122403212530,"netValue":1.179023198870378},{"date":"2025-09-22T16:00:00.000Z","stockId":7122403212530,"netValue":1.155741801524811},{"date":"2025-09-21T16:00:00.000Z","stockId":7122403212530,"netValue":1.1612287437085729},{"date":"2025-09-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.1533980131064572},{"date":"2025-09-17T16:00:00.000Z","stockId":7122403212530,"netValue":1.1556184653149562},{"date":"2025-09-16T16:00:00.000Z","stockId":7122403212530,"netValue":1.1618616053578668},{"date":"2025-09-15T16:00:00.000Z","stockId":7122403212530,"netValue":1.1397357154557073},{"date":"2025-09-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.132909709140922},{"date":"2025-09-11T16:00:00.000Z","stockId":7122403212530,"netValue":1.125493907531581},{"date":"2025-09-10T16:00:00.000Z","stockId":7122403212530,"netValue":1.1218183080619757},{"date":"2025-09-09T16:00:00.000Z","stockId":7122403212530,"netValue":1.0973642552179883},{"date":"2025-09-08T16:00:00.000Z","stockId":7122403212530,"netValue":1.088396454491439},{"date":"2025-09-07T16:00:00.000Z","stockId":7122403212530,"netValue":1.0939953398789615},{"date":"2025-09-04T16:00:00.000Z","stockId":7122403212530,"netValue":1.0947710344639356},{"date":"2025-09-03T16:00:00.000Z","stockId":7122403212530,"netValue":1.0555463528669977},{"date":"2025-09-02T16:00:00.000Z","stockId":7122403212530,"netValue":1.097994555676957},{"date":"2025-09-01T16:00:00.000Z","stockId":7122403212530,"netValue":1.0981696946473696},{"date":"2025-08-31T16:00:00.000Z","stockId":7122403212530,"netValue":1.116763266667392},{"date":"2025-08-28T16:00:00.000Z","stockId":7122403212530,"netValue":1.0911572272913623},{"date":"2025-08-27T16:00:00.000Z","stockId":7122403212530,"netValue":1.0880242121635622},{"date":"2025-08-26T16:00:00.000Z","stockId":7122403212530,"netValue":1.0673464344238293},{"date":"2025-08-25T16:00:00.000Z","stockId":7122403212530,"netValue":1.0746956586843437},{"date":"2025-08-24T16:00:00.000Z","stockId":7122403212530,"netValue":1.0821696802598284},{"date":"2025-08-21T16:00:00.000Z","stockId":7122403212530,"netValue":1.0581314972171656},{"date":"2025-08-20T16:00:00.000Z","stockId":7122403212530,"netValue":1.022021568595437},{"date":"2025-08-19T16:00:00.000Z","stockId":7122403212530,"netValue":1.0254590089688118},{"date":"2025-08-18T16:00:00.000Z","stockId":7122403212530,"netValue":1.0195777941958664},{"date":"2025-08-17T16:00:00.000Z","stockId":7122403212530,"netValue":1.0221761184564369},{"date":"2025-08-14T16:00:00.000Z","stockId":7122403212530,"netValue":1.0086487806204332},{"date":"2025-08-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.9994698713564198},{"date":"2025-08-12T16:00:00.000Z","stockId":7122403212530,"netValue":1.0027530651663852},{"date":"2025-08-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.977019488747634},{"date":"2025-08-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.9718883818823749},{"date":"2025-08-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.9634599488312076},{"date":"2025-08-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.9712212570336057},{"date":"2025-08-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.9757971750721289},{"date":"2025-08-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.9705124768782725},{"date":"2025-08-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.9637661040527958},{"date":"2025-07-31T16:00:00.000Z","stockId":7122403212530,"netValue":0.954998743087215},{"date":"2025-07-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.9622875522555443},{"date":"2025-07-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.9706176751832105},{"date":"2025-07-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.9874461116899803},{"date":"2025-07-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.9751664283815333},{"date":"2025-07-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.9718642671400939},{"date":"2025-07-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.972615153489059},{"date":"2025-07-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.9627920582079066},{"date":"2025-07-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.9557189799838174},{"date":"2025-07-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.9519241877872705},{"date":"2025-07-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.9475754940359659},{"date":"2025-07-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.9404279449247216},{"date":"2025-07-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.9285479791666233},{"date":"2025-07-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.9284906811385125},{"date":"2025-07-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.9117521725705484},{"date":"2025-07-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.907489500836487},{"date":"2025-07-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.900665833569674},{"date":"2025-07-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.9011143772397656},{"date":"2025-07-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.9070693967253749},{"date":"2025-07-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.8927688660016957},{"date":"2025-07-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.8967977952423173},{"date":"2025-07-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.8995330902563415},{"date":"2025-07-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.8954254929695294},{"date":"2025-06-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.9012262036139267},{"date":"2025-06-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.9028265333916123},{"date":"2025-06-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8990427417653353},{"date":"2025-06-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.8966481172086649},{"date":"2025-06-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.9014156559527761},{"date":"2025-06-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.8918995382681034},{"date":"2025-06-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8761979545000561},{"date":"2025-06-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.8689243107185172},{"date":"2025-06-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.8684227921903134},{"date":"2025-06-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8805629241530846},{"date":"2025-06-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.8823393268771997},{"date":"2025-06-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.887302857498536},{"date":"2025-06-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.8817260163308578},{"date":"2025-06-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.8916502572226017},{"date":"2025-06-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.8961035697364151},{"date":"2025-06-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.891354000135681},{"date":"2025-06-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.8958103074130506},{"date":"2025-06-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.882903581925819},{"date":"2025-06-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.8864684959480829},{"date":"2025-06-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.8765336104779826},{"date":"2025-06-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.8675176079160294},{"date":"2025-05-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.8624329258448018},{"date":"2025-05-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.8740415810811982},{"date":"2025-05-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8605185439635261},{"date":"2025-05-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8631934840564435},{"date":"2025-05-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.864799826924312},{"date":"2025-05-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8773329103406913},{"date":"2025-05-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.8807255490456383},{"date":"2025-05-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.8896035723215383},{"date":"2025-05-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.8844571352613007},{"date":"2025-05-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.8758366071479533},{"date":"2025-05-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.8763321398311362},{"date":"2025-05-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.8764218877695774},{"date":"2025-05-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8868687089437914},{"date":"2025-05-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.8772707120302856},{"date":"2025-05-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.8884541940748537},{"date":"2025-05-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.8712852833331959},{"date":"2025-05-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.8774571580080257},{"date":"2025-05-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.8701713600888433},{"date":"2025-05-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.8738126045935181},{"date":"2025-04-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.8561189470727082},{"date":"2025-04-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.8480723998360531},{"date":"2025-04-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8467632918843728},{"date":"2025-04-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.8517855963328906},{"date":"2025-04-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.850048271399635},{"date":"2025-04-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8556031444460441},{"date":"2025-04-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.8402384243996338},{"date":"2025-04-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.8335938072677932},{"date":"2025-04-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8281930170010312},{"date":"2025-04-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.829086012731966},{"date":"2025-04-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.8233730520772288},{"date":"2025-04-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.8373993144041985},{"date":"2025-04-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8411656032786101},{"date":"2025-04-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.8312286675665793},{"date":"2025-04-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.8151482999578132},{"date":"2025-04-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.7998837246292719},{"date":"2025-04-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.7847606337091984},{"date":"2025-04-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.7731673169065596},{"date":"2025-04-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.8735221710631765},{"date":"2025-04-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.8839491134119761},{"date":"2025-03-31T16:00:00.000Z","stockId":7122403212530,"netValue":0.8841945861026272},{"date":"2025-03-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.8822679331725312},{"date":"2025-03-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8921656942633361},{"date":"2025-03-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8994636684097738},{"date":"2025-03-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.8959340483863264},{"date":"2025-03-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.8923982824046891},{"date":"2025-03-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.9077965805028704},{"date":"2025-03-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.904216118429603},{"date":"2025-03-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.9267782615656742},{"date":"2025-03-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.9371476245491389},{"date":"2025-03-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.9411923339179643},{"date":"2025-03-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.9254121408538803},{"date":"2025-03-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.9269853524926792},{"date":"2025-03-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.9088493326554539},{"date":"2025-03-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.9192467800259526},{"date":"2025-03-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.9252894105311227},{"date":"2025-03-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.92017413903826},{"date":"2025-03-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.9292933480743168},{"date":"2025-03-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.9360348255560975},{"date":"2025-03-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.9093037682940099},{"date":"2025-03-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.8941336087191347},{"date":"2025-03-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.8962191445704742},{"date":"2025-02-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8985561424820149},{"date":"2025-02-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.934984932313234},{"date":"2025-02-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.9390132887237815},{"date":"2025-02-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.9186925820567338},{"date":"2025-02-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.9233889049996216},{"date":"2025-02-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.9282427509712202},{"date":"2025-02-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.8920808013604987},{"date":"2025-02-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.8978443114296395},{"date":"2025-02-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8864817834831336},{"date":"2025-02-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.8852192567104097},{"date":"2025-02-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8796236104468682},{"date":"2025-02-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.8592075634304914},{"date":"2025-02-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.8675003091028337},{"date":"2025-02-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.8543435676382992},{"date":"2025-02-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.8624714100537251},{"date":"2025-02-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.8538057456500048},{"date":"2025-02-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.8395899196895843},{"date":"2025-02-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.8234287727695256},{"date":"2025-01-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8146039440796665},{"date":"2025-01-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.8241497954798914},{"date":"2025-01-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8150322299783594},{"date":"2025-01-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.8191681933681867},{"date":"2025-01-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.8232910183225375},{"date":"2025-01-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.8198827951824933},{"date":"2025-01-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.8120016193504248},{"date":"2025-01-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.806351693893507},{"date":"2025-01-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.8057665142454463},{"date":"2025-01-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8099391605696733},{"date":"2025-01-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.7893583009540012},{"date":"2025-01-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.7897866581017885},{"date":"2025-01-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.7986303566397374},{"date":"2025-01-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.7991713919419765},{"date":"2025-01-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.8031253695062164},{"date":"2025-01-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.7962312716355686},{"date":"2025-01-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.7964619183433033},{"date":"2025-01-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.8047743981877993},{"date":"2024-12-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.8218255776053591},{"date":"2024-12-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.8367756369912613},{"date":"2024-12-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8382263975782971},{"date":"2024-12-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.8391151943502126},{"date":"2024-12-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.8346377740625519},{"date":"2024-12-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.8363087353986756},{"date":"2024-12-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8290142095689417},{"date":"2024-12-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.83638174226657},{"date":"2024-12-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.8309948489840461},{"date":"2024-12-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8272577341796651},{"date":"2024-12-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.8230075299907653},{"date":"2024-12-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.8279125779431368},{"date":"2024-12-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.8346743499787118},{"date":"2024-12-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.8470638774230235},{"date":"2024-12-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.8406397457365851},{"date":"2024-12-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.8392941432932418},{"date":"2024-12-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.8366357415754155},{"date":"2024-12-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.8370662150769766},{"date":"2024-12-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.8283201953443756},{"date":"2024-12-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.8262751524030436},{"date":"2024-12-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.8322122969311765},{"date":"2024-12-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.8343915146981411},{"date":"2024-11-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.8242759177220458},{"date":"2024-11-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8143359520029703},{"date":"2024-11-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.8190446372144847},{"date":"2024-11-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.8038871440152265},{"date":"2024-11-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.8083719767673341},{"date":"2024-11-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.8093737296608007},{"date":"2024-11-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.8297749734228825},{"date":"2024-11-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.8299779113720785},{"date":"2024-11-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.8238633318754994},{"date":"2024-11-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8098392874176235},{"date":"2024-11-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.8212454457284606},{"date":"2024-11-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8373253897960381},{"date":"2024-11-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.8571260851816354},{"date":"2024-11-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.8516411380139187},{"date":"2024-11-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.8603125707709978},{"date":"2024-11-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.8430392816034367},{"date":"2024-11-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.8439158831873703},{"date":"2024-11-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.8309564013461053},{"date":"2024-11-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.8321013727690968},{"date":"2024-11-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.8123611963605537},{"date":"2024-10-31T16:00:00.000Z","stockId":7122403212530,"netValue":0.8017552379524471},{"date":"2024-10-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.8131185486428659},{"date":"2024-10-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.810856923356458},{"date":"2024-10-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.8170300479074447},{"date":"2024-10-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.8265292313976271},{"date":"2024-10-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.8251960014345715},{"date":"2024-10-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.8127926887691613},{"date":"2024-10-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.8183382838468924},{"date":"2024-10-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.8176176848690402},{"date":"2024-10-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.816085936112665},{"date":"2024-10-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.8113430257775162},{"date":"2024-10-16T16:00:00.000Z","stockId":7122403212530,"netValue":0.7741362339025497},{"date":"2024-10-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.7765916947724533},{"date":"2024-10-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.7843271402453432},{"date":"2024-10-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.8014720560214147},{"date":"2024-10-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.7908212773713523},{"date":"2024-10-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.8206087845649213},{"date":"2024-10-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.8258428440391642},{"date":"2024-10-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.8772041285895007},{"date":"2024-09-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.7997703565298823},{"date":"2024-09-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.7235382279783605},{"date":"2024-09-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.6858288833402041},{"date":"2024-09-24T16:00:00.000Z","stockId":7122403212530,"netValue":0.6626153245464877},{"date":"2024-09-23T16:00:00.000Z","stockId":7122403212530,"netValue":0.6578957892981281},{"date":"2024-09-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.6341709427605361},{"date":"2024-09-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.6361729395868155},{"date":"2024-09-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.6371833262681637},{"date":"2024-09-17T16:00:00.000Z","stockId":7122403212530,"netValue":0.6300322028974432},{"date":"2024-09-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.6303150782822877},{"date":"2024-09-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.6332180614400286},{"date":"2024-09-10T16:00:00.000Z","stockId":7122403212530,"netValue":0.635130087485099},{"date":"2024-09-09T16:00:00.000Z","stockId":7122403212530,"netValue":0.6325684985896488},{"date":"2024-09-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.630432409463256},{"date":"2024-09-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.6331087657555435},{"date":"2024-09-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.6404258697632109},{"date":"2024-09-03T16:00:00.000Z","stockId":7122403212530,"netValue":0.6387467093949304},{"date":"2024-09-02T16:00:00.000Z","stockId":7122403212530,"netValue":0.6411519598566592},{"date":"2024-09-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.6367513464358032},{"date":"2024-08-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.6506152905532167},{"date":"2024-08-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.6388521973796675},{"date":"2024-08-27T16:00:00.000Z","stockId":7122403212530,"netValue":0.6322306058878289},{"date":"2024-08-26T16:00:00.000Z","stockId":7122403212530,"netValue":0.6343505580993166},{"date":"2024-08-25T16:00:00.000Z","stockId":7122403212530,"netValue":0.6387394398613708},{"date":"2024-08-22T16:00:00.000Z","stockId":7122403212530,"netValue":0.637901356222528},{"date":"2024-08-21T16:00:00.000Z","stockId":7122403212530,"netValue":0.6390692433836311},{"date":"2024-08-20T16:00:00.000Z","stockId":7122403212530,"netValue":0.6416050890661378},{"date":"2024-08-19T16:00:00.000Z","stockId":7122403212530,"netValue":0.6446548464659156},{"date":"2024-08-18T16:00:00.000Z","stockId":7122403212530,"netValue":0.6520743425353968},{"date":"2024-08-15T16:00:00.000Z","stockId":7122403212530,"netValue":0.6507609719232991},{"date":"2024-08-14T16:00:00.000Z","stockId":7122403212530,"netValue":0.6500360412997165},{"date":"2024-08-13T16:00:00.000Z","stockId":7122403212530,"netValue":0.6459925357948223},{"date":"2024-08-12T16:00:00.000Z","stockId":7122403212530,"netValue":0.6533749347815146},{"date":"2024-08-11T16:00:00.000Z","stockId":7122403212530,"netValue":0.6503638387473752},{"date":"2024-08-08T16:00:00.000Z","stockId":7122403212530,"netValue":0.6517357794039846},{"date":"2024-08-07T16:00:00.000Z","stockId":7122403212530,"netValue":0.6533842460005699},{"date":"2024-08-06T16:00:00.000Z","stockId":7122403212530,"netValue":0.6536062757934951},{"date":"2024-08-05T16:00:00.000Z","stockId":7122403212530,"netValue":0.65413760488102},{"date":"2024-08-04T16:00:00.000Z","stockId":7122403212530,"netValue":0.6473482170028795},{"date":"2024-08-01T16:00:00.000Z","stockId":7122403212530,"netValue":0.6596588842901606},{"date":"2024-07-31T16:00:00.000Z","stockId":7122403212530,"netValue":0.6703717716425385},{"date":"2024-07-30T16:00:00.000Z","stockId":7122403212530,"netValue":0.6743667438372913},{"date":"2024-07-29T16:00:00.000Z","stockId":7122403212530,"netValue":0.6514487557003843},{"date":"2024-07-28T16:00:00.000Z","stockId":7122403212530,"netValue":0.6536093447006699}]}