window.pageData = {"startDate":"2024-06-07T18:41:43.365Z","endDate":"2026-06-07T18:41:43.365Z","manager":{"_id":7231324214860,"name":"王明旭","gender":"m","educationCode":"001002","resume":"王明旭：男，2016年7月至2018年5月在阳光资产管理股份有限公司任职研究员；2018年5月加入光大保德信基金管理有限公司，担任研究员，2021年8月至今担任光大保德信瑞和混合型证券投资基金的基金经理，2021年12月至今担任光大保德信国企改革主题股票型证券投资基金的基金经理，2022年8月至今担任光大保德信智能汽车主题股票型证券投资基金的基金经理。","tickerId":231324214860,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20813421","exchange":"fm","cnInfoCode":"db20813421","followedNum":1,"currency":"CNY","workingDate":"2021-08-06T16:00:00.000Z","fundCompanyId":4000050360000,"fundManagerSecondLevel":"company","pinyin":"wmx","fundCompany":{"_id":4000050360000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7231324214860,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":-0.08791495336301414,"fm_p_r_m3":-0.00347830276284411,"fm_p_r_m6":0.03729589832349034,"fm_p_r_y1":0.1824698331476038,"fm_cagr_p_r_fs":0.0025906763102396813,"fm_cagr_p_r_fs_m":0.0690616969672635,"fm_cagr_p_r_fs_r_c":627,"fm_cagr_p_r_fs_rp":0.8083067092651757,"fm_p_r_fys_m":0.06236001995254736,"fm_p_r_fys_r_c":566,"fm_p_r_fys_rp":0.7380530973451327,"fm_p_r_m1_m":-0.01801870030171171,"fm_p_r_m1_r_c":608,"fm_p_r_m1_rp":0.8896210873146623,"fm_p_r_m3_m":0.013516115326296818,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.5918367346938775,"fm_p_r_m6_m":0.08419564836122972,"fm_p_r_m6_r_c":560,"fm_p_r_m6_rp":0.6708407871198568,"fm_p_r_y1_m":0.31423152158265255,"fm_p_r_y1_r_c":511,"fm_p_r_y1_rp":0.7137254901960784,"fm_p_r_y3":0.2068413828363742,"fm_p_r_y3_m":0.3257577223391681,"fm_p_r_y3_r_c":375,"fm_p_r_y3_rp":0.7005347593582888,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.8596187175043327,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.7521663778162911,"fm_p_r_fys":-0.005670425312932159},"fmi":{"stockId":7231324214860,"type":"fmi","fm_my":4.8,"fm_d":{"3000000001047":"基金经理","3000000009486":"基金经理","3000000011104":"基金经理","3000000360010":"基金经理","3000000025558":"基金经理"},"fm_wy":9,"fm_a_as":786921413.1949,"fm_a_mfn":5,"fm_as":1025543825.237,"fm_b_as":0,"fm_e_as":786921413.1949,"fm_h_as":238622412.04210004,"fm_i_as":0,"fm_mfn":5,"fm_msl":"company","fm_nb_as":1025543825.237,"fm_q_as":0,"fm_r_f_cagr":0.434,"fm_r_fd":3000000360010,"fm_r_ftp":0.548}},"topTenManagedFundList":[{"_id":3000000011104,"__csrcFundId":8650,"stockCode":"011104","shortName":"光大保德信智能汽车主题股票(011104)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11104,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:38:57.873Z","status":"normal","name":"光大保德信智能汽车主题股票型证券投资基金","exchange":"jj","followedNum":9,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信智能汽车主题股票","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":3900139075.59,"setUpShares":3900139075.59,"pinyin":"gdbdxznqcztgpxzqtzjj","hotMetrics":{"stockId":3000000011104,"type":"f_as","f_tas":546134562.2868,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001047,"stockCode":"001047","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-01T16:00:00.000Z","setUpScale":2909230000,"market":"a","tickerId":1047,"custody":"交通银行股份有限公司","name":"光大保德信国企改革主题股票型证券投资基金","shortName":"光大保德信国企改革股票(001047)","fundSecondLevel":"company","__csrcFundId":2448,"fundStatus":"normal","lastUpdated":"2026-04-30T17:46:08.785Z","masterFundFlag":1,"inceptionDate":"2015-03-24T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信国企改革股票","pinyin":"gdbdxgqggztgpxzqtzjj","hotMetrics":{"stockId":3000000001047,"type":"f_as","f_tas":176415613.40899998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025558,"__csrcFundId":16181,"stockCode":"025558","masterFundShortName":"光大保德信阳光启明星创新驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25558,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"光大保德信阳光启明星创新驱动混合(025558)","lastUpdated":"2026-05-01T04:46:10.468Z","inceptionDate":"2025-11-27T16:00:00.000Z","name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000,"hotMetrics":{"stockId":3000000025558,"type":"f_as","f_tas":95404047.2508,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025559,"name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025559","tickerId":25559,"shortName":"光大保德信阳光启明星创新驱动混合C","currency":"CNY","__csrcFundId":16181,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:52.428Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000,"hotMetrics":{"stockId":3000000025559,"type":"f_as","f_tas":71279607.8286,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018462,"name":"光大保德信智能汽车主题股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018462","tickerId":18462,"shortName":"光大保德信智能汽车主题股票C","currency":"CNY","__csrcFundId":8650,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.506Z","fundCollectionId":4000050360000,"inceptionDate":"2023-05-11T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxznqcztgpxzqtzjj","hotMetrics":{"stockId":3000000018462,"type":"f_as","f_tas":64191014.715100005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000360010,"stockCode":"360010","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-02-01T16:00:00.000Z","setUpScale":1040250000,"market":"a","tickerId":360010,"custody":"中国建设银行股份有限公司","name":"光大保德信均衡精选混合型证券投资基金","shortName":"光大保德信均衡精选混合(360010)","fundSecondLevel":"hybrid","__csrcFundId":2790,"fundStatus":"normal","lastUpdated":"2026-05-01T07:15:14.605Z","masterFundFlag":1,"inceptionDate":"2009-03-03T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信均衡精选混合","pinyin":"gdbdxjhjxhhxzqtzjj","hotMetrics":{"stockId":3000000360010,"type":"f_as","f_tas":38548067.3732,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009486,"__csrcFundId":7573,"stockCode":"009486","name":"光大保德信瑞和混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9486,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:49:50.991Z","status":"normal","exchange":"jj","inceptionDate":"2020-06-28T16:00:00.000Z","shortName":"光大保德信瑞和混合(009486)","followedNum":1,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信瑞和混合","setUpDate":"2020-06-28T16:00:00.000Z","setUpAssetScale":200023530,"setUpShares":200023530,"pinyin":"gdbdxrhhhxzqtzjj","hotMetrics":{"stockId":3000000009486,"type":"f_as","f_tas":16002875.786,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025560,"name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025560","tickerId":25560,"shortName":"光大保德信阳光启明星创新驱动混合D","currency":"CNY","__csrcFundId":16181,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:52.430Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000,"followedNum":1,"hotMetrics":{"stockId":3000000025560,"type":"f_as","f_tas":14080704.17,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009487,"name":"光大保德信瑞和混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-06-28T16:00:00.000Z","fundStatus":"normal","stockCode":"009487","tickerId":9487,"shortName":"光大保德信瑞和混合C","__csrcFundId":7573,"lastUpdated":"2025-01-04T00:32:04.595Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050360000,"currency":"CNY","status":"normal","setUpDate":"2020-06-28T16:00:00.000Z","setUpAssetScale":229630.52,"setUpShares":229630.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxrhhhxzqtzjj","hotMetrics":{"stockId":3000000009487,"type":"f_as","f_tas":3294829.278,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018650,"name":"光大保德信国企改革主题股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018650","tickerId":18650,"shortName":"光大保德信国企改革股票C","currency":"CNY","__csrcFundId":2448,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.925Z","fundCollectionId":4000050360000,"inceptionDate":"2023-07-06T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxgqggztgpxzqtzjj","hotMetrics":{"stockId":3000000018650,"type":"f_as","f_tas":180222.784,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88}],"netValueList":[{"stockId":7231324214860,"date":"2026-06-04T16:00:00.000Z","netValue":1.012555759611379},{"date":"2026-06-03T16:00:00.000Z","stockId":7231324214860,"netValue":1.0375090733431356},{"stockId":7231324214860,"date":"2026-06-02T16:00:00.000Z","netValue":1.0379644131021786},{"date":"2026-06-01T16:00:00.000Z","stockId":7231324214860,"netValue":1.0339600173999033},{"stockId":7231324214860,"date":"2026-05-31T16:00:00.000Z","netValue":1.0215815903443208},{"date":"2026-05-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.0323216293866362},{"date":"2026-05-27T16:00:00.000Z","stockId":7231324214860,"netValue":1.0544192480375623},{"stockId":7231324214860,"date":"2026-05-26T16:00:00.000Z","netValue":1.051532459668978},{"stockId":7231324214860,"date":"2026-05-25T16:00:00.000Z","netValue":1.0708707736180654},{"date":"2026-05-24T16:00:00.000Z","stockId":7231324214860,"netValue":1.0736608866947865},{"stockId":7231324214860,"date":"2026-05-21T16:00:00.000Z","netValue":1.0720684429826115},{"date":"2026-05-20T16:00:00.000Z","stockId":7231324214860,"netValue":1.0549258831923831},{"stockId":7231324214860,"date":"2026-05-19T16:00:00.000Z","netValue":1.0774126309658802},{"date":"2026-05-18T16:00:00.000Z","stockId":7231324214860,"netValue":1.0663389307116302},{"stockId":7231324214860,"date":"2026-05-17T16:00:00.000Z","netValue":1.066272042606254},{"stockId":7231324214860,"date":"2026-05-14T16:00:00.000Z","netValue":1.075050859078507},{"stockId":7231324214860,"date":"2026-05-13T16:00:00.000Z","netValue":1.0823997541010122},{"date":"2026-05-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.1040416884189974},{"date":"2026-05-11T16:00:00.000Z","stockId":7231324214860,"netValue":1.1007974778597212},{"stockId":7231324214860,"date":"2026-05-10T16:00:00.000Z","netValue":1.1089683664504253},{"stockId":7231324214860,"date":"2026-05-07T16:00:00.000Z","netValue":1.098347762776409},{"date":"2026-05-06T16:00:00.000Z","stockId":7231324214860,"netValue":1.1114813200529785},{"stockId":7231324214860,"date":"2026-05-05T16:00:00.000Z","netValue":1.110154983183691},{"stockId":7231324214860,"date":"2026-04-29T16:00:00.000Z","netValue":1.0876237441357626},{"date":"2026-04-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.087181994786853},{"date":"2026-04-27T16:00:00.000Z","stockId":7231324214860,"netValue":1.0600929114277609},{"date":"2026-04-26T16:00:00.000Z","stockId":7231324214860,"netValue":1.0765731411912318},{"date":"2026-04-23T16:00:00.000Z","stockId":7231324214860,"netValue":1.0713621084773473},{"stockId":7231324214860,"date":"2026-04-22T16:00:00.000Z","netValue":1.0596177929578567},{"stockId":7231324214860,"date":"2026-04-21T16:00:00.000Z","netValue":1.0783335339955622},{"stockId":7231324214860,"date":"2026-04-20T16:00:00.000Z","netValue":1.0669755062988149},{"stockId":7231324214860,"date":"2026-04-19T16:00:00.000Z","netValue":1.063026843500962},{"date":"2026-04-16T16:00:00.000Z","stockId":7231324214860,"netValue":1.0652951389241039},{"date":"2026-04-15T16:00:00.000Z","stockId":7231324214860,"netValue":1.0601426741915212},{"date":"2026-04-14T16:00:00.000Z","stockId":7231324214860,"netValue":1.0340640020406218},{"stockId":7231324214860,"date":"2026-04-13T16:00:00.000Z","netValue":1.045370564701188},{"date":"2026-04-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.0384994006834685},{"date":"2026-04-09T16:00:00.000Z","stockId":7231324214860,"netValue":1.0299995336635634},{"date":"2026-04-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0129832306901103},{"stockId":7231324214860,"date":"2026-04-07T16:00:00.000Z","netValue":1.0136111753774086},{"date":"2026-04-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.980701022093248},{"stockId":7231324214860,"date":"2026-04-02T16:00:00.000Z","netValue":0.9769640990051879},{"stockId":7231324214860,"date":"2026-04-01T16:00:00.000Z","netValue":0.9832438575010733},{"date":"2026-03-31T16:00:00.000Z","stockId":7231324214860,"netValue":0.9898295322522727},{"date":"2026-03-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.973389976807659},{"stockId":7231324214860,"date":"2026-03-29T16:00:00.000Z","netValue":0.9903621108803118},{"stockId":7231324214860,"date":"2026-03-26T16:00:00.000Z","netValue":0.9893880933343628},{"stockId":7231324214860,"date":"2026-03-25T16:00:00.000Z","netValue":0.9770171625991239},{"date":"2026-03-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.9837031320050453},{"stockId":7231324214860,"date":"2026-03-23T16:00:00.000Z","netValue":0.9719498182605638},{"date":"2026-03-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.9514816198234564},{"stockId":7231324214860,"date":"2026-03-19T16:00:00.000Z","netValue":0.973561398795201},{"date":"2026-03-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9750570700213924},{"date":"2026-03-17T16:00:00.000Z","stockId":7231324214860,"netValue":1.0014949825323953},{"date":"2026-03-16T16:00:00.000Z","stockId":7231324214860,"netValue":1.0030956463038834},{"date":"2026-03-15T16:00:00.000Z","stockId":7231324214860,"netValue":1.0184759139484656},{"stockId":7231324214860,"date":"2026-03-12T16:00:00.000Z","netValue":1.023118563329714},{"stockId":7231324214860,"date":"2026-03-11T16:00:00.000Z","netValue":1.0315887991543757},{"date":"2026-03-10T16:00:00.000Z","stockId":7231324214860,"netValue":1.0367941442432107},{"stockId":7231324214860,"date":"2026-03-09T16:00:00.000Z","netValue":1.0294218829568784},{"date":"2026-03-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0063463403260113},{"date":"2026-03-05T16:00:00.000Z","stockId":7231324214860,"netValue":1.016090028364337},{"date":"2026-03-04T16:00:00.000Z","stockId":7231324214860,"netValue":1.0121388607548008},{"stockId":7231324214860,"date":"2026-03-03T16:00:00.000Z","netValue":1.0021643031762835},{"stockId":7231324214860,"date":"2026-03-02T16:00:00.000Z","netValue":1.0128301736087473},{"date":"2026-03-01T16:00:00.000Z","stockId":7231324214860,"netValue":1.0453799226742813},{"stockId":7231324214860,"date":"2026-02-26T16:00:00.000Z","netValue":1.0514159052528003},{"stockId":7231324214860,"date":"2026-02-25T16:00:00.000Z","netValue":1.0530118651019094},{"stockId":7231324214860,"date":"2026-02-24T16:00:00.000Z","netValue":1.0564354038889998},{"date":"2026-02-23T16:00:00.000Z","stockId":7231324214860,"netValue":1.0460621816116003},{"date":"2026-02-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.0382888707176054},{"date":"2026-02-11T16:00:00.000Z","stockId":7231324214860,"netValue":1.04798527634556},{"stockId":7231324214860,"date":"2026-02-10T16:00:00.000Z","netValue":1.0397359491758904},{"stockId":7231324214860,"date":"2026-02-09T16:00:00.000Z","netValue":1.0315476839705533},{"date":"2026-02-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0313302442443772},{"date":"2026-02-05T16:00:00.000Z","stockId":7231324214860,"netValue":1.0182360123879222},{"stockId":7231324214860,"date":"2026-02-04T16:00:00.000Z","netValue":1.0125079416341225},{"date":"2026-02-03T16:00:00.000Z","stockId":7231324214860,"netValue":1.0265535012299527},{"stockId":7231324214860,"date":"2026-02-02T16:00:00.000Z","netValue":1.0278407429875003},{"stockId":7231324214860,"date":"2026-02-01T16:00:00.000Z","netValue":1.0054257655450376},{"date":"2026-01-29T16:00:00.000Z","stockId":7231324214860,"netValue":1.0394922589985092},{"date":"2026-01-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.04506031502607},{"date":"2026-01-27T16:00:00.000Z","stockId":7231324214860,"netValue":1.0578220485097893},{"date":"2026-01-26T16:00:00.000Z","stockId":7231324214860,"netValue":1.056844344010781},{"stockId":7231324214860,"date":"2026-01-25T16:00:00.000Z","netValue":1.052204445850735},{"date":"2026-01-22T16:00:00.000Z","stockId":7231324214860,"netValue":1.0738517798409348},{"date":"2026-01-21T16:00:00.000Z","stockId":7231324214860,"netValue":1.0620738427749503},{"date":"2026-01-20T16:00:00.000Z","stockId":7231324214860,"netValue":1.0657801118555403},{"stockId":7231324214860,"date":"2026-01-19T16:00:00.000Z","netValue":1.041346317848991},{"date":"2026-01-18T16:00:00.000Z","stockId":7231324214860,"netValue":1.0546050793004298},{"stockId":7231324214860,"date":"2026-01-15T16:00:00.000Z","netValue":1.0426070653066668},{"date":"2026-01-14T16:00:00.000Z","stockId":7231324214860,"netValue":1.0280088671655807},{"stockId":7231324214860,"date":"2026-01-13T16:00:00.000Z","netValue":1.0230548525568668},{"date":"2026-01-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.0277412394597278},{"date":"2026-01-11T16:00:00.000Z","stockId":7231324214860,"netValue":1.0309013267471723},{"date":"2026-01-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0282027448649806},{"date":"2026-01-07T16:00:00.000Z","stockId":7231324214860,"netValue":1.0155865435059521},{"date":"2026-01-06T16:00:00.000Z","stockId":7231324214860,"netValue":1.0280270594691998},{"date":"2026-01-05T16:00:00.000Z","stockId":7231324214860,"netValue":1.0314850062549132},{"date":"2026-01-04T16:00:00.000Z","stockId":7231324214860,"netValue":1.026925177619597},{"date":"2025-12-30T16:00:00.000Z","stockId":7231324214860,"netValue":1.018330124526415},{"date":"2025-12-29T16:00:00.000Z","stockId":7231324214860,"netValue":1.0261469268492698},{"date":"2025-12-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.0026446936374136},{"date":"2025-12-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.9945531194734298},{"date":"2025-12-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.9904779215683579},{"date":"2025-12-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.9744330262564219},{"date":"2025-12-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.9698478304933492},{"date":"2025-12-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.9715661883314047},{"date":"2025-12-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9631853964890091},{"date":"2025-12-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.9504475539601271},{"date":"2025-12-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.9588516019459141},{"date":"2025-12-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.9452822145639348},{"date":"2025-12-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.9596644936528023},{"date":"2025-12-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.9767224615264118},{"date":"2025-12-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.9738752920055969},{"date":"2025-12-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.9848406306719149},{"date":"2025-12-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.9787447268929288},{"date":"2025-12-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.982910511714048},{"date":"2025-12-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.9761493911697741},{"date":"2025-12-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.9659878382588135},{"date":"2025-12-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.95358408116566},{"date":"2025-12-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.9626167870673734},{"date":"2025-11-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.9806597655933068},{"date":"2025-11-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.9722485172993545},{"date":"2025-11-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.9655769999028404},{"date":"2025-11-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.962898456254559},{"date":"2025-11-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.956057175078656},{"date":"2025-11-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.9493220703061278},{"date":"2025-11-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.9426834316000361},{"date":"2025-11-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.9608963725586585},{"date":"2025-11-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9796382205551621},{"date":"2025-11-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.9826609377200063},{"date":"2025-11-16T16:00:00.000Z","stockId":7231324214860,"netValue":1.0111300418794893},{"date":"2025-11-13T16:00:00.000Z","stockId":7231324214860,"netValue":1.0045870065901727},{"date":"2025-11-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.0234361157790208},{"date":"2025-11-11T16:00:00.000Z","stockId":7231324214860,"netValue":1.0120146550545377},{"date":"2025-11-10T16:00:00.000Z","stockId":7231324214860,"netValue":1.0115487639602896},{"date":"2025-11-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.9960508508092818},{"date":"2025-11-06T16:00:00.000Z","stockId":7231324214860,"netValue":1.0063349974874574},{"date":"2025-11-05T16:00:00.000Z","stockId":7231324214860,"netValue":1.0198813753144473},{"date":"2025-11-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.9994771276006157},{"date":"2025-11-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.9956298684582028},{"date":"2025-11-02T16:00:00.000Z","stockId":7231324214860,"netValue":1.0254200736338024},{"date":"2025-10-30T16:00:00.000Z","stockId":7231324214860,"netValue":1.0291052330342305},{"date":"2025-10-29T16:00:00.000Z","stockId":7231324214860,"netValue":1.0259010564000002},{"date":"2025-10-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.0398444497291988},{"date":"2025-10-27T16:00:00.000Z","stockId":7231324214860,"netValue":1.0257366924820548},{"date":"2025-10-26T16:00:00.000Z","stockId":7231324214860,"netValue":1.025237478547359},{"date":"2025-10-23T16:00:00.000Z","stockId":7231324214860,"netValue":1.0151287326427516},{"date":"2025-10-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.9965386052268063},{"date":"2025-10-21T16:00:00.000Z","stockId":7231324214860,"netValue":1.0012397926295684},{"date":"2025-10-20T16:00:00.000Z","stockId":7231324214860,"netValue":1.0072671257552772},{"date":"2025-10-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.9900971563641865},{"date":"2025-10-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.9774815682948774},{"date":"2025-10-15T16:00:00.000Z","stockId":7231324214860,"netValue":1.0092590991176102},{"date":"2025-10-14T16:00:00.000Z","stockId":7231324214860,"netValue":1.0269365142311178},{"date":"2025-10-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.9982610509935683},{"date":"2025-10-12T16:00:00.000Z","stockId":7231324214860,"netValue":1.0327964840323078},{"date":"2025-10-09T16:00:00.000Z","stockId":7231324214860,"netValue":1.0603300246398815},{"date":"2025-10-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0915406053029997},{"date":"2025-09-29T16:00:00.000Z","stockId":7231324214860,"netValue":1.1006565852562364},{"date":"2025-09-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.0866607964725827},{"date":"2025-09-25T16:00:00.000Z","stockId":7231324214860,"netValue":1.0631553389315977},{"date":"2025-09-24T16:00:00.000Z","stockId":7231324214860,"netValue":1.0852193284490201},{"date":"2025-09-23T16:00:00.000Z","stockId":7231324214860,"netValue":1.0781744929268582},{"date":"2025-09-22T16:00:00.000Z","stockId":7231324214860,"netValue":1.0677331019682363},{"date":"2025-09-21T16:00:00.000Z","stockId":7231324214860,"netValue":1.080733868512593},{"date":"2025-09-18T16:00:00.000Z","stockId":7231324214860,"netValue":1.0742763082737095},{"date":"2025-09-17T16:00:00.000Z","stockId":7231324214860,"netValue":1.090420698000495},{"date":"2025-09-16T16:00:00.000Z","stockId":7231324214860,"netValue":1.0978649525887267},{"date":"2025-09-15T16:00:00.000Z","stockId":7231324214860,"netValue":1.0835926872516821},{"date":"2025-09-14T16:00:00.000Z","stockId":7231324214860,"netValue":1.0630043237275615},{"date":"2025-09-11T16:00:00.000Z","stockId":7231324214860,"netValue":1.037509365085495},{"date":"2025-09-10T16:00:00.000Z","stockId":7231324214860,"netValue":1.045573482689018},{"date":"2025-09-09T16:00:00.000Z","stockId":7231324214860,"netValue":1.0354198186473238},{"date":"2025-09-08T16:00:00.000Z","stockId":7231324214860,"netValue":1.0378665458067997},{"date":"2025-09-07T16:00:00.000Z","stockId":7231324214860,"netValue":1.027845320503772},{"date":"2025-09-04T16:00:00.000Z","stockId":7231324214860,"netValue":1.0025888196467654},{"date":"2025-09-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.9771646440381756},{"date":"2025-09-02T16:00:00.000Z","stockId":7231324214860,"netValue":1.0082396094273216},{"date":"2025-09-01T16:00:00.000Z","stockId":7231324214860,"netValue":1.0184326703894002},{"date":"2025-08-31T16:00:00.000Z","stockId":7231324214860,"netValue":1.0098690034577593},{"date":"2025-08-28T16:00:00.000Z","stockId":7231324214860,"netValue":1.0065194627611462},{"date":"2025-08-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.9840535103158308},{"date":"2025-08-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.9805562196831905},{"date":"2025-08-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.9972727526786118},{"date":"2025-08-24T16:00:00.000Z","stockId":7231324214860,"netValue":1.0005375880324063},{"date":"2025-08-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.9882094589760245},{"date":"2025-08-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.9635627957602906},{"date":"2025-08-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.9723428921616944},{"date":"2025-08-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9626367310854886},{"date":"2025-08-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.9518986201036498},{"date":"2025-08-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.9433740601639599},{"date":"2025-08-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.9245503986340676},{"date":"2025-08-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.939029317509009},{"date":"2025-08-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.9245718029758712},{"date":"2025-08-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.9200217021479056},{"date":"2025-08-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.9104934983174595},{"date":"2025-08-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.9145855628619829},{"date":"2025-08-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.9150811860388459},{"date":"2025-08-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.9075041934234467},{"date":"2025-08-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.8993019276042729},{"date":"2025-07-31T16:00:00.000Z","stockId":7231324214860,"netValue":0.8788644119212148},{"date":"2025-07-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.8832214779588915},{"date":"2025-07-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.8912656150354906},{"date":"2025-07-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.9109175688947231},{"date":"2025-07-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.9122007751129202},{"date":"2025-07-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.9132743300980897},{"date":"2025-07-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.9096857353688028},{"date":"2025-07-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.9072544820472352},{"date":"2025-07-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.8989557602669112},{"date":"2025-07-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.9024083376083624},{"date":"2025-07-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.9042274029624661},{"date":"2025-07-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.9039249883230229},{"date":"2025-07-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.8805391083299724},{"date":"2025-07-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.8657966362150012},{"date":"2025-07-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8544991761492559},{"date":"2025-07-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8434090329116495},{"date":"2025-07-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.8391872482852796},{"date":"2025-07-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.8437481475872513},{"date":"2025-07-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.8509079933876798},{"date":"2025-07-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.8411139133943155},{"date":"2025-07-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.8405832480930244},{"date":"2025-07-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.8480977530532274},{"date":"2025-07-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.8429519806285907},{"date":"2025-06-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.8480813940213718},{"date":"2025-06-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.8497958138907582},{"date":"2025-06-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.8474287384403251},{"date":"2025-06-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.8530793379304646},{"date":"2025-06-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.862289778978443},{"date":"2025-06-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.8488103130191781},{"date":"2025-06-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.8251168051716843},{"date":"2025-06-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.8203649759128284},{"date":"2025-06-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.8299660825674121},{"date":"2025-06-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.8401080891254042},{"date":"2025-06-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.8363376987724749},{"date":"2025-06-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.8442874733183205},{"date":"2025-06-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.8421914957991973},{"date":"2025-06-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.8571267266501824},{"date":"2025-06-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8622895980818934},{"date":"2025-06-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.8495984669469578},{"date":"2025-06-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.8553703657518876},{"date":"2025-06-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.8563057857603587},{"date":"2025-06-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.8639920052126046},{"date":"2025-06-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.852086844813704},{"date":"2025-06-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.8433799505555233},{"date":"2025-05-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.8389980311746734},{"date":"2025-05-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.8525871771343312},{"date":"2025-05-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.8473536328849807},{"date":"2025-05-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.8492535752086874},{"date":"2025-05-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.8582252710717013},{"date":"2025-05-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.880691357025835},{"date":"2025-05-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.8809907474524926},{"date":"2025-05-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.8829682095222695},{"date":"2025-05-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.8793953885481829},{"date":"2025-05-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.8764467900855323},{"date":"2025-05-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.8850928068965793},{"date":"2025-05-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.8766829136351252},{"date":"2025-05-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8856012586611741},{"date":"2025-05-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.8766818060455129},{"date":"2025-05-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.8820944873104385},{"date":"2025-05-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.8613810687025987},{"date":"2025-05-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.8680387661558608},{"date":"2025-05-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.8653749642093709},{"date":"2025-05-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.8677820589255781},{"date":"2025-04-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.850670388281962},{"date":"2025-04-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.8406078515233102},{"date":"2025-04-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.8324474772857573},{"date":"2025-04-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.8381312550216761},{"date":"2025-04-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.8343023678378564},{"date":"2025-04-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.8378564814420656},{"date":"2025-04-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.8114252500046035},{"date":"2025-04-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.8124446666138707},{"date":"2025-04-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.7950555858811732},{"date":"2025-04-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.796104243929917},{"date":"2025-04-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.7960606754597761},{"date":"2025-04-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.8157629326212587},{"date":"2025-04-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.819973823231275},{"date":"2025-04-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8084497478254961},{"date":"2025-04-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.785620726220273},{"date":"2025-04-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.7618977063639769},{"date":"2025-04-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.7483464549991772},{"date":"2025-04-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.7470660702079892},{"date":"2025-04-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.8584786453533192},{"date":"2025-04-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.8770625952833977},{"date":"2025-03-31T16:00:00.000Z","stockId":7231324214860,"netValue":0.8603804165826398},{"date":"2025-03-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.8628242391327011},{"date":"2025-03-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.8710803784494244},{"date":"2025-03-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.8825624512380603},{"date":"2025-03-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.887902979703232},{"date":"2025-03-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.8782789817658648},{"date":"2025-03-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.9083100363864769},{"date":"2025-03-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.8987472638732886},{"date":"2025-03-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.941181391419732},{"date":"2025-03-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9388262644191693},{"date":"2025-03-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.9447745476513887},{"date":"2025-03-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.9355041201386176},{"date":"2025-03-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.9375822227399679},{"date":"2025-03-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.9168720091857913},{"date":"2025-03-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.9386761472484182},{"date":"2025-03-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.9408742612006864},{"date":"2025-03-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.9315412239449855},{"date":"2025-03-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.9412607199054976},{"date":"2025-03-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.9381935911534872},{"date":"2025-03-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.9135178503159693},{"date":"2025-03-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.8898230976309239},{"date":"2025-03-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.8881347831267429},{"date":"2025-02-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.8886121402020376},{"date":"2025-02-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.9430474330326153},{"date":"2025-02-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.951440763230242},{"date":"2025-02-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.9329376598927512},{"date":"2025-02-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.9291578531690993},{"date":"2025-02-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.9345563918463563},{"date":"2025-02-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.9009429664054718},{"date":"2025-02-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.9073929648475384},{"date":"2025-02-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.8778886994824556},{"date":"2025-02-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.8807227603002056},{"date":"2025-02-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8674966078550831},{"date":"2025-02-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.8526593603535804},{"date":"2025-02-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.8735219216012534},{"date":"2025-02-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8617000052801332},{"date":"2025-02-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.8791630897532737},{"date":"2025-02-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.879488255798415},{"date":"2025-02-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.8615458306527882},{"date":"2025-02-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.8352228262138658},{"date":"2025-01-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.8278460334533344},{"date":"2025-01-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.8395431222375488},{"date":"2025-01-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.824689389471082},{"date":"2025-01-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.836172537475138},{"date":"2025-01-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.837425552492439},{"date":"2025-01-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.8198551599161046},{"date":"2025-01-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.8088310968337972},{"date":"2025-01-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.801282011190499},{"date":"2025-01-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.7942672235529022},{"date":"2025-01-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8041191978571145},{"date":"2025-01-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.7686089604565924},{"date":"2025-01-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.7732771556349065},{"date":"2025-01-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.7809071680022325},{"date":"2025-01-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.775139172539098},{"date":"2025-01-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.774827825796325},{"date":"2025-01-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.7633460274197719},{"date":"2025-01-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.7612374302586277},{"date":"2025-01-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.7688356574071179},{"date":"2024-12-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.7904360937764845},{"date":"2024-12-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.8040750143370489},{"date":"2024-12-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.8128252245490734},{"date":"2024-12-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.8195885220850233},{"date":"2024-12-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.8080198874272421},{"date":"2024-12-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.8069179790998571},{"date":"2024-12-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.7939372842890984},{"date":"2024-12-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.8023685508077653},{"date":"2024-12-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.8011573788475288},{"date":"2024-12-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.8000331359747379},{"date":"2024-12-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.7927435305610833},{"date":"2024-12-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.7921122590700357},{"date":"2024-12-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.8027335027243219},{"date":"2024-12-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.8218837910777903},{"date":"2024-12-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8125863922695055},{"date":"2024-12-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.8139691330759063},{"date":"2024-12-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.8158426293568339},{"date":"2024-12-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.8051553264438759},{"date":"2024-12-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.796802008973804},{"date":"2024-12-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.7934777352899512},{"date":"2024-12-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.7982931712340489},{"date":"2024-12-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.7993518310732152},{"date":"2024-11-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.7817915991948466},{"date":"2024-11-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.7670477072335107},{"date":"2024-11-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.7745608965230057},{"date":"2024-11-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.759430188112762},{"date":"2024-11-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.7681169542207098},{"date":"2024-11-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.7753948906869578},{"date":"2024-11-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.7983655520687101},{"date":"2024-11-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.8033168624961197},{"date":"2024-11-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.8019703853767667},{"date":"2024-11-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.7862207847185828},{"date":"2024-11-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.7942123039161629},{"date":"2024-11-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8181507333610502},{"date":"2024-11-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.8407136333721684},{"date":"2024-11-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.8424732114416812},{"date":"2024-11-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8559922367621349},{"date":"2024-11-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.8373162480900566},{"date":"2024-11-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.8316145936591751},{"date":"2024-11-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.8162769252335145},{"date":"2024-11-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.8215419637808784},{"date":"2024-11-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.7990868914773656},{"date":"2024-10-31T16:00:00.000Z","stockId":7231324214860,"netValue":0.780242484246482},{"date":"2024-10-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.7877676970926113},{"date":"2024-10-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.7917837835523708},{"date":"2024-10-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.7979903382225915},{"date":"2024-10-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.8030447905791374},{"date":"2024-10-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.8050326694421174},{"date":"2024-10-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.7999036330712607},{"date":"2024-10-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.8044964718284376},{"date":"2024-10-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.8063971838280302},{"date":"2024-10-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.7987050183306726},{"date":"2024-10-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.8018914256182816},{"date":"2024-10-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.7681697354729524},{"date":"2024-10-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.7744793201583918},{"date":"2024-10-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.7814591809451961},{"date":"2024-10-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.8101684421097436},{"date":"2024-10-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.8010833239502673},{"date":"2024-10-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.8188318013750306},{"date":"2024-10-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.8117873558955808},{"date":"2024-10-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.8572828597964812},{"date":"2024-09-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.8152719686021016},{"date":"2024-09-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.75451960018112},{"date":"2024-09-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.7266841916504235},{"date":"2024-09-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.7041926136249451},{"date":"2024-09-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.6980617828837148},{"date":"2024-09-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.6773554084124036},{"date":"2024-09-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.6788221488033671},{"date":"2024-09-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.675963793242905},{"date":"2024-09-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.6737221536363565},{"date":"2024-09-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.667301338099284},{"date":"2024-09-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.668529289890224},{"date":"2024-09-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.6709174470259635},{"date":"2024-09-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.665426634330442},{"date":"2024-09-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.664590254377215},{"date":"2024-09-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.6680706786326709},{"date":"2024-09-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.6711870472706665},{"date":"2024-09-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.6688370630530444},{"date":"2024-09-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.6707881889152258},{"date":"2024-09-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.6648078278335958},{"date":"2024-08-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.6745256759861307},{"date":"2024-08-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.6616003911183566},{"date":"2024-08-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.6617483981809629},{"date":"2024-08-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.664315193667774},{"date":"2024-08-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.666476647366486},{"date":"2024-08-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.6685898494790203},{"date":"2024-08-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.6705504565009733},{"date":"2024-08-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.6701761632429408},{"date":"2024-08-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.6702998515546181},{"date":"2024-08-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.6769257359461314},{"date":"2024-08-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.6737161601338223},{"date":"2024-08-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.6719569405875513},{"date":"2024-08-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.6678670574965454},{"date":"2024-08-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.6730202691312639},{"date":"2024-08-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.6695792224344003},{"date":"2024-08-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.6720751758388719},{"date":"2024-08-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.6676923946421065},{"date":"2024-08-06T16:00:00.000Z","stockId":7231324214860,"netValue":0.6731673918660842},{"date":"2024-08-05T16:00:00.000Z","stockId":7231324214860,"netValue":0.6724107924121757},{"date":"2024-08-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.6666467606717545},{"date":"2024-08-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.6876241677060122},{"date":"2024-07-31T16:00:00.000Z","stockId":7231324214860,"netValue":0.7112531602856406},{"date":"2024-07-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.7162711220223913},{"date":"2024-07-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.6994927498818664},{"date":"2024-07-28T16:00:00.000Z","stockId":7231324214860,"netValue":0.7071032855365434},{"date":"2024-07-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.7060376179531579},{"date":"2024-07-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.6970244614195682},{"date":"2024-07-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.708626561168551},{"date":"2024-07-22T16:00:00.000Z","stockId":7231324214860,"netValue":0.7168977282349002},{"date":"2024-07-21T16:00:00.000Z","stockId":7231324214860,"netValue":0.7335151699119176},{"date":"2024-07-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.7302633576668844},{"date":"2024-07-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.7377655364264998},{"date":"2024-07-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.7349654637997856},{"date":"2024-07-15T16:00:00.000Z","stockId":7231324214860,"netValue":0.7490434675174024},{"date":"2024-07-14T16:00:00.000Z","stockId":7231324214860,"netValue":0.7441119459073583},{"date":"2024-07-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.7476491033650049},{"date":"2024-07-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.7500934708597653},{"date":"2024-07-09T16:00:00.000Z","stockId":7231324214860,"netValue":0.7407214315820736},{"date":"2024-07-08T16:00:00.000Z","stockId":7231324214860,"netValue":0.7369986367410022},{"date":"2024-07-07T16:00:00.000Z","stockId":7231324214860,"netValue":0.7188193369052046},{"date":"2024-07-04T16:00:00.000Z","stockId":7231324214860,"netValue":0.722826724448065},{"date":"2024-07-03T16:00:00.000Z","stockId":7231324214860,"netValue":0.7222257033742308},{"date":"2024-07-02T16:00:00.000Z","stockId":7231324214860,"netValue":0.7193178214161952},{"date":"2024-07-01T16:00:00.000Z","stockId":7231324214860,"netValue":0.7218530285253745},{"date":"2024-06-30T16:00:00.000Z","stockId":7231324214860,"netValue":0.7311285090982469},{"date":"2024-06-29T16:00:00.000Z","stockId":7231324214860,"netValue":0.7219988874647106},{"date":"2024-06-27T16:00:00.000Z","stockId":7231324214860,"netValue":0.7220844622669634},{"date":"2024-06-26T16:00:00.000Z","stockId":7231324214860,"netValue":0.7130838578410019},{"date":"2024-06-25T16:00:00.000Z","stockId":7231324214860,"netValue":0.7271597180684364},{"date":"2024-06-24T16:00:00.000Z","stockId":7231324214860,"netValue":0.72255206620268},{"date":"2024-06-23T16:00:00.000Z","stockId":7231324214860,"netValue":0.7277864853229731},{"date":"2024-06-20T16:00:00.000Z","stockId":7231324214860,"netValue":0.7355294406314441},{"date":"2024-06-19T16:00:00.000Z","stockId":7231324214860,"netValue":0.7374886515124663},{"date":"2024-06-18T16:00:00.000Z","stockId":7231324214860,"netValue":0.7433882264164136},{"date":"2024-06-17T16:00:00.000Z","stockId":7231324214860,"netValue":0.7444170419751184},{"date":"2024-06-16T16:00:00.000Z","stockId":7231324214860,"netValue":0.735067060300936},{"date":"2024-06-13T16:00:00.000Z","stockId":7231324214860,"netValue":0.7331889715606629},{"date":"2024-06-12T16:00:00.000Z","stockId":7231324214860,"netValue":0.7213999458759608},{"date":"2024-06-11T16:00:00.000Z","stockId":7231324214860,"netValue":0.7166726696166955},{"date":"2024-06-10T16:00:00.000Z","stockId":7231324214860,"netValue":0.716956759195958}]}