window.pageData = {"startDate":"2024-05-23T18:12:54.767Z","endDate":"2026-05-23T18:12:54.767Z","manager":{"_id":7002624215500,"name":"张晓","gender":"f","educationCode":"001002","resume":"张晓：女，2015年7月加入华商基金管理有限公司，曾任行业研究员；2020年5月27日至2021年10月25日担任基金经理助理；2021年10月26日起至今担任华商双擎领航混合型证券投资基金的基金经理；2022年5月19日起至今担任华商医药医疗行业股票型证券投资基金的基金经理。","tickerId":2624215500,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20828034","exchange":"fm","cnInfoCode":"db20828034","followedNum":0,"currency":"CNY","workingDate":"2021-10-25T16:00:00.000Z","fundCompanyId":4000050510000,"fundManagerSecondLevel":"hybrid","pinyin":"zx","fundCompany":{"_id":4000050510000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002624215500,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.074432236242018,"fm_p_r_m3":0.09652223005617877,"fm_p_r_m6":0.2217647708185828,"fm_p_r_y1":0.4155537049640683,"fm_cagr_p_r_fs":-0.09386451615721492,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.984641638225256,"fm_p_r_fys_m":0.07977453645280685,"fm_p_r_fys_r_c":1633,"fm_p_r_fys_rp":0.27450980392156865,"fm_p_r_m1_m":0.027291037251350625,"fm_p_r_m1_r_c":1711,"fm_p_r_m1_rp":0.291812865497076,"fm_p_r_m3_m":0.028281264731476963,"fm_p_r_m3_r_c":1679,"fm_p_r_m3_rp":0.2926102502979738,"fm_p_r_m6_m":0.13460795602982223,"fm_p_r_m6_r_c":1602,"fm_p_r_m6_rp":0.3447845096814491,"fm_p_r_y1_m":0.3284614581859402,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.40441176470588236,"fm_p_r_y3":-0.0980288684159818,"fm_p_r_y3_m":0.28166929809749686,"fm_p_r_y3_r_c":1107,"fm_p_r_y3_rp":0.9249547920433996,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.9953757225433526,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.9953757225433526,"fm_p_r_fys":0.17961453268186744},"fmi":{"stockId":7002624215500,"type":"fmi","fm_my":4.6,"fm_d":{"3000000008107":"基金经理","3000000010550":"基金经理","3000000008488":"基金经理"},"fm_wy":10,"fm_a_as":91105824.6048,"fm_a_mfn":3,"fm_as":808605681.1259999,"fm_b_as":0,"fm_e_as":91105824.6048,"fm_h_as":717499856.5212,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":808605681.1259999,"fm_q_as":0,"fm_r_f_cagr":0.2038,"fm_r_fd":3000000008488,"fm_r_ftp":0.2485}},"topTenManagedFundList":[{"_id":3000000010550,"__csrcFundId":8323,"stockCode":"010550","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10550,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:20.377Z","status":"normal","name":"华商双擎领航混合型证券投资基金","exchange":"jj","followedNum":8,"inceptionDate":"2020-11-22T16:00:00.000Z","shortName":"华商双擎领航混合(010550)","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商双擎领航混合","setUpDate":"2020-11-22T16:00:00.000Z","setUpAssetScale":3959758603.13,"setUpShares":3959758603.13,"pinyin":"hssqlhhhxzqtzjj","hotMetrics":{"stockId":3000000010550,"type":"f_as","f_tas":455441300.5795,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008488,"areaCode":"cn","stockType":"fund","stockCode":"008488","tickerId":8488,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","lastUpdated":"2026-04-30T21:16:17.275Z","name":"华商恒益稳健混合型证券投资基金","custody":"中国工商银行股份有限公司","fundType":null,"ipoDate":"2020-02-04T16:00:00.000Z","setUpScale":null,"shortName":"华商恒益稳健混合(008488)","__csrcFundId":7121,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-02-19T16:00:00.000Z","followedNum":29,"fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商恒益稳健混合","setUpDate":"2020-02-19T16:00:00.000Z","setUpAssetScale":2308364693.03,"setUpShares":2308364693.03,"memoNum":3,"pinyin":"hshywjhhxzqtzjj","hotMetrics":{"stockId":3000000008488,"type":"f_as","f_tas":262058555.94169998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008107,"stockCode":"008107","areaCode":"cn","stockType":"fund","tickerId":8107,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"华商医药医疗行业股票型证券投资基金","shortName":"华商医药医疗行业股票(008107)","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-04T16:00:00.000Z","setUpScale":904333000,"__csrcFundId":6878,"fundStatus":"normal","lastUpdated":"2026-04-30T21:04:43.218Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-26T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商医药医疗行业股票","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"hsyyylhygpxzqtzjj","hotMetrics":{"stockId":3000000008107,"type":"f_as","f_tas":91105824.6048,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48528,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.637202560160562},{"stockId":7002624215500,"date":"2026-05-20T16:00:00.000Z","netValue":0.6254292350028648},{"stockId":7002624215500,"date":"2026-05-19T16:00:00.000Z","netValue":0.6357738873341378},{"stockId":7002624215500,"date":"2026-05-18T16:00:00.000Z","netValue":0.6225238297789649},{"stockId":7002624215500,"date":"2026-05-17T16:00:00.000Z","netValue":0.6159367788023545},{"date":"2026-05-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.6142102095431157},{"stockId":7002624215500,"date":"2026-05-13T16:00:00.000Z","netValue":0.6142615852871521},{"stockId":7002624215500,"date":"2026-05-12T16:00:00.000Z","netValue":0.6265549288878118},{"stockId":7002624215500,"date":"2026-05-11T16:00:00.000Z","netValue":0.6250979567820526},{"stockId":7002624215500,"date":"2026-05-10T16:00:00.000Z","netValue":0.622568904314484},{"stockId":7002624215500,"date":"2026-05-07T16:00:00.000Z","netValue":0.6092023677006381},{"date":"2026-05-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.6194636831166802},{"date":"2026-05-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.6160409735894272},{"stockId":7002624215500,"date":"2026-04-29T16:00:00.000Z","netValue":0.6090293402872485},{"stockId":7002624215500,"date":"2026-04-28T16:00:00.000Z","netValue":0.6045215682170075},{"stockId":7002624215500,"date":"2026-04-27T16:00:00.000Z","netValue":0.5980319637652788},{"date":"2026-04-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5976480666893927},{"stockId":7002624215500,"date":"2026-04-23T16:00:00.000Z","netValue":0.5947232099446207},{"date":"2026-04-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.5930597935047723},{"stockId":7002624215500,"date":"2026-04-21T16:00:00.000Z","netValue":0.5969362114514223},{"stockId":7002624215500,"date":"2026-04-20T16:00:00.000Z","netValue":0.5908515282979293},{"stockId":7002624215500,"date":"2026-04-19T16:00:00.000Z","netValue":0.5918679323805438},{"date":"2026-04-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5934662732611692},{"stockId":7002624215500,"date":"2026-04-15T16:00:00.000Z","netValue":0.5958917786472894},{"stockId":7002624215500,"date":"2026-04-14T16:00:00.000Z","netValue":0.5896152937539674},{"stockId":7002624215500,"date":"2026-04-13T16:00:00.000Z","netValue":0.5925294399643665},{"date":"2026-04-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5845589816146733},{"stockId":7002624215500,"date":"2026-04-09T16:00:00.000Z","netValue":0.5816258903820047},{"date":"2026-04-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.5720291686155344},{"date":"2026-04-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.5706546967054694},{"date":"2026-04-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.5560085349587565},{"stockId":7002624215500,"date":"2026-04-02T16:00:00.000Z","netValue":0.5546198176715527},{"date":"2026-04-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.5558397266338275},{"stockId":7002624215500,"date":"2026-03-31T16:00:00.000Z","netValue":0.5611338887496832},{"date":"2026-03-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.5483091743143438},{"date":"2026-03-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5545840422008879},{"stockId":7002624215500,"date":"2026-03-26T16:00:00.000Z","netValue":0.5507566467909655},{"date":"2026-03-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.541885311623899},{"stockId":7002624215500,"date":"2026-03-24T16:00:00.000Z","netValue":0.5499150978888617},{"stockId":7002624215500,"date":"2026-03-23T16:00:00.000Z","netValue":0.5443214984953268},{"stockId":7002624215500,"date":"2026-03-22T16:00:00.000Z","netValue":0.5354067025879292},{"stockId":7002624215500,"date":"2026-03-19T16:00:00.000Z","netValue":0.5498148717996292},{"stockId":7002624215500,"date":"2026-03-18T16:00:00.000Z","netValue":0.5511017720401648},{"date":"2026-03-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.56211334801648},{"date":"2026-03-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5554298874074337},{"date":"2026-03-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.5635917206395192},{"date":"2026-03-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5600241781192418},{"date":"2026-03-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5643499816474207},{"stockId":7002624215500,"date":"2026-03-10T16:00:00.000Z","netValue":0.5716553779892072},{"date":"2026-03-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.5736767482613826},{"date":"2026-03-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.5625588486257432},{"date":"2026-03-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.5709698987850417},{"stockId":7002624215500,"date":"2026-03-04T16:00:00.000Z","netValue":0.5687699497730759},{"date":"2026-03-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.5635227570244082},{"stockId":7002624215500,"date":"2026-03-02T16:00:00.000Z","netValue":0.5658827909705544},{"stockId":7002624215500,"date":"2026-03-01T16:00:00.000Z","netValue":0.5875682442059991},{"date":"2026-02-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5904058330830013},{"stockId":7002624215500,"date":"2026-02-25T16:00:00.000Z","netValue":0.5885420912378035},{"date":"2026-02-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5860890023291635},{"stockId":7002624215500,"date":"2026-02-23T16:00:00.000Z","netValue":0.5812823184103278},{"date":"2026-02-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5811123046068257},{"stockId":7002624215500,"date":"2026-02-11T16:00:00.000Z","netValue":0.5872101911536833},{"stockId":7002624215500,"date":"2026-02-10T16:00:00.000Z","netValue":0.577016898856279},{"date":"2026-02-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.5789621064740499},{"stockId":7002624215500,"date":"2026-02-08T16:00:00.000Z","netValue":0.5721179879315191},{"date":"2026-02-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.5591662327015421},{"stockId":7002624215500,"date":"2026-02-04T16:00:00.000Z","netValue":0.5565238564628996},{"stockId":7002624215500,"date":"2026-02-03T16:00:00.000Z","netValue":0.5623117684911639},{"date":"2026-02-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.5638016336449847},{"stockId":7002624215500,"date":"2026-02-01T16:00:00.000Z","netValue":0.5533717924694292},{"date":"2026-01-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5700422813988035},{"stockId":7002624215500,"date":"2026-01-28T16:00:00.000Z","netValue":0.5705521655941317},{"stockId":7002624215500,"date":"2026-01-27T16:00:00.000Z","netValue":0.5778914346222205},{"date":"2026-01-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5727809965829461},{"date":"2026-01-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.5665182254972352},{"date":"2026-01-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.57224079726175},{"date":"2026-01-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.5704920498032087},{"date":"2026-01-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.5722076952246341},{"stockId":7002624215500,"date":"2026-01-19T16:00:00.000Z","netValue":0.5676272038172163},{"date":"2026-01-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.5740637667215124},{"stockId":7002624215500,"date":"2026-01-15T16:00:00.000Z","netValue":0.5782760159090947},{"date":"2026-01-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.5749083790110494},{"date":"2026-01-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.5695606015439195},{"date":"2026-01-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.564979029659543},{"date":"2026-01-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5668124358951547},{"stockId":7002624215500,"date":"2026-01-08T16:00:00.000Z","netValue":0.5630391317163229},{"date":"2026-01-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.5600489997009847},{"date":"2026-01-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.5630192857410928},{"date":"2026-01-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.5549319035356657},{"date":"2026-01-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.5528604100193835},{"date":"2025-12-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.540178628277726},{"date":"2025-12-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5436736640284774},{"date":"2025-12-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.5433632636364129},{"date":"2025-12-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.5455475894319235},{"date":"2025-12-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5446481985333713},{"date":"2025-12-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.5453013713509955},{"date":"2025-12-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.5435295283205216},{"date":"2025-12-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.5423354258549034},{"date":"2025-12-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.5348194442698255},{"date":"2025-12-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.531118291924484},{"date":"2025-12-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5357299899066218},{"date":"2025-12-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.5262119811565438},{"date":"2025-12-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.5340377906444217},{"date":"2025-12-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5429159397490159},{"date":"2025-12-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.537742593633186},{"date":"2025-12-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.5410955507772163},{"date":"2025-12-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.539075409914726},{"date":"2025-12-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.5405823320571844},{"date":"2025-12-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.5370213475503288},{"date":"2025-12-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.5347024844034569},{"date":"2025-12-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.5319106826130859},{"date":"2025-12-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.5352967722350073},{"date":"2025-11-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.5415578278046094},{"date":"2025-11-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.5370654384298672},{"date":"2025-11-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5343098560948696},{"date":"2025-11-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.5367269589965333},{"date":"2025-11-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5323990794780599},{"date":"2025-11-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.5256374502260556},{"date":"2025-11-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.5215427514198466},{"date":"2025-11-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.5365175215851667},{"date":"2025-11-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.538539538164893},{"date":"2025-11-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.5390294692035217},{"date":"2025-11-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5407628171327961},{"date":"2025-11-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.5433722235212333},{"date":"2025-11-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5507051492670674},{"date":"2025-11-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5414158721969328},{"date":"2025-11-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.541453117751225},{"date":"2025-11-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.5441930257719091},{"date":"2025-11-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.5441043480969447},{"date":"2025-11-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.5492018845815156},{"date":"2025-11-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.5421210956083568},{"date":"2025-11-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.5418796466793543},{"date":"2025-11-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.5517207242928893},{"date":"2025-10-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.552463459012882},{"date":"2025-10-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5548311320879213},{"date":"2025-10-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.5625842164703238},{"date":"2025-10-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.557690364452563},{"date":"2025-10-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5645873806742463},{"date":"2025-10-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.5570926110391636},{"date":"2025-10-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.5459068519649914},{"date":"2025-10-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.5471540904918077},{"date":"2025-10-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.5522823744364211},{"date":"2025-10-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.5451939656247936},{"date":"2025-10-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5421698996067031},{"date":"2025-10-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.5535540291363296},{"date":"2025-10-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.5530929243645174},{"date":"2025-10-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.5424521924749562},{"date":"2025-10-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5604704279223248},{"date":"2025-10-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.566363244954897},{"date":"2025-10-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.5849117234209669},{"date":"2025-09-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5815795245179114},{"date":"2025-09-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.5732218963465227},{"date":"2025-09-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.5648375447806933},{"date":"2025-09-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5749026436659923},{"date":"2025-09-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.5720955154945688},{"date":"2025-09-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.5609109151318216},{"date":"2025-09-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.5652880306001979},{"date":"2025-09-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.5590033667702963},{"date":"2025-09-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.5634617002377762},{"date":"2025-09-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.5636932132343753},{"date":"2025-09-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.5612810172577472},{"date":"2025-09-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.5612757312089747},{"date":"2025-09-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5587605908493241},{"date":"2025-09-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.5528347963600855},{"date":"2025-09-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.5493014338725462},{"date":"2025-09-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.5500273865889321},{"date":"2025-09-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.5559225188032149},{"date":"2025-09-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.5565757737485768},{"date":"2025-09-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.5384769077940761},{"date":"2025-09-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.5601127283031322},{"date":"2025-09-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.5579774095826581},{"date":"2025-08-31T16:00:00.000Z","stockId":7002624215500,"netValue":0.5629455390150975},{"date":"2025-08-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.5479346307664319},{"date":"2025-08-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.5432401857454974},{"date":"2025-08-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.5364914457743672},{"date":"2025-08-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.5449687675357774},{"date":"2025-08-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5467790979406388},{"date":"2025-08-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.537684973126196},{"date":"2025-08-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.5263890234601665},{"date":"2025-08-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.5253220729425147},{"date":"2025-08-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.5240854300995396},{"date":"2025-08-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.5301332950054078},{"date":"2025-08-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.526788447542051},{"date":"2025-08-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.5209690631208214},{"date":"2025-08-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.5233364094894204},{"date":"2025-08-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.5120013957291242},{"date":"2025-08-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.5103864491747657},{"date":"2025-08-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.5063954301314323},{"date":"2025-08-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.5094572328786129},{"date":"2025-08-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.5131295768685862},{"date":"2025-08-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.5119942100402601},{"date":"2025-08-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.5090107240519949},{"date":"2025-07-31T16:00:00.000Z","stockId":7002624215500,"netValue":0.5069922449084167},{"date":"2025-07-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.5126192500541876},{"date":"2025-07-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.5153610872222835},{"date":"2025-07-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.5210803404736968},{"date":"2025-07-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.5099804494084229},{"date":"2025-07-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.5027914088793313},{"date":"2025-07-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.5004429620410257},{"date":"2025-07-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.4940535453159406},{"date":"2025-07-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.49253791093374744},{"date":"2025-07-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.49262125763375075},{"date":"2025-07-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.49321879939041635},{"date":"2025-07-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4918220940409319},{"date":"2025-07-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.4814962049939817},{"date":"2025-07-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.4821337729659625},{"date":"2025-07-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.4772568332751974},{"date":"2025-07-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.475519158951402},{"date":"2025-07-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.47203801285847763},{"date":"2025-07-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.4738270899209334},{"date":"2025-07-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4731045875879039},{"date":"2025-07-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4681843511557976},{"date":"2025-07-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.4707063235802113},{"date":"2025-07-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.46988296887338327},{"date":"2025-07-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.46523266672157715},{"date":"2025-06-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.46901343440862364},{"date":"2025-06-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.4683600077460508},{"date":"2025-06-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4612113514872363},{"date":"2025-06-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.4603775898727365},{"date":"2025-06-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4617981835947198},{"date":"2025-06-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4569970379770383},{"date":"2025-06-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.45144683465059987},{"date":"2025-06-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.4500207411392413},{"date":"2025-06-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.4521705472898103},{"date":"2025-06-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4566464180631243},{"date":"2025-06-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4555611163025707},{"date":"2025-06-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.45923564766719394},{"date":"2025-06-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4586727139115688},{"date":"2025-06-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.46130792738982507},{"date":"2025-06-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.45983080301247586},{"date":"2025-06-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.45933303105423495},{"date":"2025-06-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.4602684531684118},{"date":"2025-06-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.4559106628613341},{"date":"2025-06-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4563276276672068},{"date":"2025-06-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.4556208716219309},{"date":"2025-06-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.4521154772117167},{"date":"2025-05-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.4495331520142571},{"date":"2025-05-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.4515152935335545},{"date":"2025-05-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.4462884633555719},{"date":"2025-05-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.44714339098747313},{"date":"2025-05-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.44837650042019533},{"date":"2025-05-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.4501436843590024},{"date":"2025-05-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.4513706080031851},{"date":"2025-05-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.451953466440549},{"date":"2025-05-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.45051148964020693},{"date":"2025-05-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.44759165341637286},{"date":"2025-05-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.447030353051338},{"date":"2025-05-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.4469453482213674},{"date":"2025-05-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.4504445428830593},{"date":"2025-05-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4501942627315919},{"date":"2025-05-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.4504777491987229},{"date":"2025-05-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.44943438043805384},{"date":"2025-05-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4511668718115436},{"date":"2025-05-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4512925917305326},{"date":"2025-05-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.45318822097626016},{"date":"2025-04-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.44810840266492613},{"date":"2025-04-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.4456898943923431},{"date":"2025-04-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.444973944905292},{"date":"2025-04-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4462466423259624},{"date":"2025-04-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4487088103505711},{"date":"2025-04-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.44935344260628735},{"date":"2025-04-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.45206675175876426},{"date":"2025-04-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.45085672646742747},{"date":"2025-04-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4462312887178297},{"date":"2025-04-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.447537579759951},{"date":"2025-04-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.4480168876471917},{"date":"2025-04-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.44953474578921615},{"date":"2025-04-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.45127685997725586},{"date":"2025-04-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.44996744452901716},{"date":"2025-04-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.44552852805543125},{"date":"2025-04-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.44152582314311173},{"date":"2025-04-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4358175765954724},{"date":"2025-04-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.43243714452468196},{"date":"2025-04-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.45661263373016026},{"date":"2025-04-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.45979327347436094},{"date":"2025-03-31T16:00:00.000Z","stockId":7002624215500,"netValue":0.4603101984610764},{"date":"2025-03-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.45617065123176054},{"date":"2025-03-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.45825949142802136},{"date":"2025-03-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4599946441151141},{"date":"2025-03-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.45680642874203936},{"date":"2025-03-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.45700433282641273},{"date":"2025-03-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4590076850432908},{"date":"2025-03-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.4580312344532176},{"date":"2025-03-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.4660867102504598},{"date":"2025-03-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.4679880047552639},{"date":"2025-03-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4680421162705601},{"date":"2025-03-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.46449232904796484},{"date":"2025-03-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.46524805937733626},{"date":"2025-03-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4543725745893481},{"date":"2025-03-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.4621755288457648},{"date":"2025-03-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.4657354329381431},{"date":"2025-03-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4677076922051435},{"date":"2025-03-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.46849871615672745},{"date":"2025-03-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.4696795271320655},{"date":"2025-03-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4610260972021044},{"date":"2025-03-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.4576381026732405},{"date":"2025-03-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.4567129940921868},{"date":"2025-02-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.45874283944041105},{"date":"2025-02-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.47568756032678355},{"date":"2025-02-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.47563268856645335},{"date":"2025-02-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4719794512695825},{"date":"2025-02-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4718000352535051},{"date":"2025-02-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.4720447120837923},{"date":"2025-02-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.45968626786798583},{"date":"2025-02-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.453900904265177},{"date":"2025-02-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4458226986373359},{"date":"2025-02-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4526961765211079},{"date":"2025-02-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.4515170190164673},{"date":"2025-02-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.44803611562318935},{"date":"2025-02-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.45406556343578397},{"date":"2025-02-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.4467975063965883},{"date":"2025-02-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4472621384978911},{"date":"2025-02-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4450429124197883},{"date":"2025-02-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.4401288959005096},{"date":"2025-02-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.429191902736589},{"date":"2025-01-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.42835371593012306},{"date":"2025-01-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.434036836674371},{"date":"2025-01-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.42999600980830005},{"date":"2025-01-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.43343539135824133},{"date":"2025-01-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.43628927746766116},{"date":"2025-01-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.433367595219321},{"date":"2025-01-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.43092410091415045},{"date":"2025-01-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.4250096886384117},{"date":"2025-01-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.42622200753083395},{"date":"2025-01-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.43057171365806873},{"date":"2025-01-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4175950963777817},{"date":"2025-01-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4196053640570594},{"date":"2025-01-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.42460147681770044},{"date":"2025-01-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4253537376260996},{"date":"2025-01-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4270674426139248},{"date":"2025-01-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.42256908264278953},{"date":"2025-01-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.42405983436751776},{"date":"2025-01-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.429171956224494},{"date":"2024-12-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.43918774322859916},{"date":"2024-12-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.44784837078581674},{"date":"2024-12-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.44891096417773857},{"date":"2024-12-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.4491973719478486},{"date":"2024-12-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4469275279565911},{"date":"2024-12-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4501149448017669},{"date":"2024-12-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.4438731600751279},{"date":"2024-12-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.45012291973957114},{"date":"2024-12-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.4474104208622576},{"date":"2024-12-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4472907784600256},{"date":"2024-12-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.445382386654423},{"date":"2024-12-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.4473723444910159},{"date":"2024-12-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.454993213477955},{"date":"2024-12-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.4641280323418557},{"date":"2024-12-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.46007850387680116},{"date":"2024-12-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4597272066124884},{"date":"2024-12-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.45689797197766036},{"date":"2024-12-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.45931645147764927},{"date":"2024-12-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.45347708361745537},{"date":"2024-12-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.4546567760974816},{"date":"2024-12-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.45860442868886064},{"date":"2024-12-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.46136659384594786},{"date":"2024-11-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.45609568155889774},{"date":"2024-11-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.448565806863112},{"date":"2024-11-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4533164765344331},{"date":"2024-11-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.4425346588298586},{"date":"2024-11-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4427539971222278},{"date":"2024-11-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.44393477959402294},{"date":"2024-11-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.4591340995647524},{"date":"2024-11-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.46074810866244054},{"date":"2024-11-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.452061757974031},{"date":"2024-11-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.4453182238213994},{"date":"2024-11-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.4528288786662695},{"date":"2024-11-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.4634131212435185},{"date":"2024-11-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4776103956846215},{"date":"2024-11-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.48090475669655924},{"date":"2024-11-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.48655488769782124},{"date":"2024-11-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.47767492184823446},{"date":"2024-11-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4759992748964818},{"date":"2024-11-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.46739955853214943},{"date":"2024-11-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.46945767583825226},{"date":"2024-11-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.45792757562659614},{"date":"2024-10-31T16:00:00.000Z","stockId":7002624215500,"netValue":0.4497545642727112},{"date":"2024-10-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.4514302112244638},{"date":"2024-10-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.4531105631387134},{"date":"2024-10-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.4581686587488396},{"date":"2024-10-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.4655527862454423},{"date":"2024-10-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4646671131427409},{"date":"2024-10-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.45993239334702823},{"date":"2024-10-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.46467617807231415},{"date":"2024-10-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.4663739331845309},{"date":"2024-10-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.4635715300078331},{"date":"2024-10-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.45906121679757605},{"date":"2024-10-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4456829786485399},{"date":"2024-10-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.44701305395372926},{"date":"2024-10-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.4514984273409336},{"date":"2024-10-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.4591525744193193},{"date":"2024-10-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.453353647093628},{"date":"2024-10-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4666889449859733},{"date":"2024-10-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.4643848451637113},{"date":"2024-10-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4880885042310806},{"date":"2024-09-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.46238136701273935},{"date":"2024-09-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4305110822209731},{"date":"2024-09-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.41468728155522744},{"date":"2024-09-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4058574668351513},{"date":"2024-09-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.4023464590683586},{"date":"2024-09-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.3939549236491327},{"date":"2024-09-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.3966050132715208},{"date":"2024-09-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.4007666448530629},{"date":"2024-09-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.40237038828778615},{"date":"2024-09-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4033732404805492},{"date":"2024-09-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.406075112859971},{"date":"2024-09-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.41106450753739143},{"date":"2024-09-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.4082279647796209},{"date":"2024-09-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.40949503226847145},{"date":"2024-09-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.4120373679831495},{"date":"2024-09-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4165698556512125},{"date":"2024-09-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.4169676282083721},{"date":"2024-09-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.4166868353880213},{"date":"2024-09-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.41359129081992835},{"date":"2024-08-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.418328859331881},{"date":"2024-08-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.414187056601278},{"date":"2024-08-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.41182809874561643},{"date":"2024-08-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4122632147449455},{"date":"2024-08-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.4118912455411477},{"date":"2024-08-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.4143320659260028},{"date":"2024-08-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.4140285450286565},{"date":"2024-08-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.4143061745474861},{"date":"2024-08-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.4139373686452094},{"date":"2024-08-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.417283626261493},{"date":"2024-08-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.4177001145523148},{"date":"2024-08-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.4160456134526803},{"date":"2024-08-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.41540225330794034},{"date":"2024-08-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.4199854986409147},{"date":"2024-08-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.41902101498244326},{"date":"2024-08-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.4170681184460727},{"date":"2024-08-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.4191981542635721},{"date":"2024-08-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4186334933465043},{"date":"2024-08-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.41858794916735836},{"date":"2024-08-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4157389292538129},{"date":"2024-08-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.4234963303573974},{"date":"2024-07-31T16:00:00.000Z","stockId":7002624215500,"netValue":0.42682694751638517},{"date":"2024-07-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.42979611046826055},{"date":"2024-07-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.4155822037899706},{"date":"2024-07-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.4195220889782049},{"date":"2024-07-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.420495974516085},{"date":"2024-07-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.41780452910819416},{"date":"2024-07-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.42138492224840546},{"date":"2024-07-22T16:00:00.000Z","stockId":7002624215500,"netValue":0.42553202648992877},{"date":"2024-07-21T16:00:00.000Z","stockId":7002624215500,"netValue":0.4402907652343472},{"date":"2024-07-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.43785302012585825},{"date":"2024-07-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.438298475071563},{"date":"2024-07-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4360493213078558},{"date":"2024-07-15T16:00:00.000Z","stockId":7002624215500,"netValue":0.43821336121569343},{"date":"2024-07-14T16:00:00.000Z","stockId":7002624215500,"netValue":0.43426425019836035},{"date":"2024-07-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.43475952574200954},{"date":"2024-07-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.43453154077081424},{"date":"2024-07-09T16:00:00.000Z","stockId":7002624215500,"netValue":0.43107334085317717},{"date":"2024-07-08T16:00:00.000Z","stockId":7002624215500,"netValue":0.43279415204986416},{"date":"2024-07-07T16:00:00.000Z","stockId":7002624215500,"netValue":0.425940137993464},{"date":"2024-07-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4286462867916839},{"date":"2024-07-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.421767961350849},{"date":"2024-07-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.42410784355806597},{"date":"2024-07-01T16:00:00.000Z","stockId":7002624215500,"netValue":0.42824318253812094},{"date":"2024-06-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.4344649477982194},{"date":"2024-06-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.4324435229635901},{"date":"2024-06-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.43254417784804305},{"date":"2024-06-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.4300797903230738},{"date":"2024-06-25T16:00:00.000Z","stockId":7002624215500,"netValue":0.43617122954850923},{"date":"2024-06-24T16:00:00.000Z","stockId":7002624215500,"netValue":0.4307273770705679},{"date":"2024-06-23T16:00:00.000Z","stockId":7002624215500,"netValue":0.435855440176501},{"date":"2024-06-20T16:00:00.000Z","stockId":7002624215500,"netValue":0.44385932220653945},{"date":"2024-06-19T16:00:00.000Z","stockId":7002624215500,"netValue":0.4430430879847642},{"date":"2024-06-18T16:00:00.000Z","stockId":7002624215500,"netValue":0.44671048283775916},{"date":"2024-06-17T16:00:00.000Z","stockId":7002624215500,"netValue":0.45177605092694045},{"date":"2024-06-16T16:00:00.000Z","stockId":7002624215500,"netValue":0.4499724285804462},{"date":"2024-06-13T16:00:00.000Z","stockId":7002624215500,"netValue":0.44632985359225397},{"date":"2024-06-12T16:00:00.000Z","stockId":7002624215500,"netValue":0.446953105190697},{"date":"2024-06-11T16:00:00.000Z","stockId":7002624215500,"netValue":0.4471925748273034},{"date":"2024-06-10T16:00:00.000Z","stockId":7002624215500,"netValue":0.44903185061283607},{"date":"2024-06-06T16:00:00.000Z","stockId":7002624215500,"netValue":0.4460175400804116},{"date":"2024-06-05T16:00:00.000Z","stockId":7002624215500,"netValue":0.4500438970304403},{"date":"2024-06-04T16:00:00.000Z","stockId":7002624215500,"netValue":0.4510751041678539},{"date":"2024-06-03T16:00:00.000Z","stockId":7002624215500,"netValue":0.45453019410579026},{"date":"2024-06-02T16:00:00.000Z","stockId":7002624215500,"netValue":0.44760352151068783},{"date":"2024-05-30T16:00:00.000Z","stockId":7002624215500,"netValue":0.44739137816754654},{"date":"2024-05-29T16:00:00.000Z","stockId":7002624215500,"netValue":0.44691793646740996},{"date":"2024-05-28T16:00:00.000Z","stockId":7002624215500,"netValue":0.44804430091619973},{"date":"2024-05-27T16:00:00.000Z","stockId":7002624215500,"netValue":0.45053884430713076},{"date":"2024-05-26T16:00:00.000Z","stockId":7002624215500,"netValue":0.453969437524099}]}