window.pageData = {"startDate":"2024-07-31T16:05:50.747Z","endDate":"2026-07-31T16:05:50.747Z","manager":{"_id":7250812212490,"name":"闫红蕾","gender":"f","educationCode":"001001","resume":"闫红蕾女士：中国，博士研究生。曾任民生证券股份有限公司财富管理部投资顾问，2016年7月加入嘉实基金管理有限公司任固定收益投资部投资经理。2021年11月30起担任嘉实稳裕混合型证券投资基金的基金经理。2022年6月6起担任嘉实稳元纯债债券型证券投资基金的基金经理。2022年10月11日任嘉实稳瑞纯债债券型证券投资基金的基金经理。","tickerId":250812212490,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20831530","exchange":"fm","cnInfoCode":"db20831530","followedNum":0,"currency":"CNY","workingDate":"2021-11-29T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"bond","pinyin":"yhl","delistedDate":"2025-08-25T16:00:00.000Z","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7250812212490,"type":"fmp","fm_p_r_d":"2025-08-26T16:00:00.000Z","fm_p_r_fys":0.006551727181676625,"fm_p_r_m1":-0.00008421803152358631,"fm_p_r_m3":0.0009577871427519646,"fm_p_r_m6":0.01014318772889311,"fm_p_r_y1":0.0226957452127603,"fm_cagr_p_r_fs":0.025200282405091423,"fm_cagr_p_r_fs_m":0.03142290014817073,"fm_cagr_p_r_fs_r_c":1204,"fm_cagr_p_r_fs_rp":0.7073981712385703,"fm_p_r_fys_m":0.009617674899621065,"fm_p_r_fys_r_c":1191,"fm_p_r_fys_rp":0.6764705882352942,"fm_p_r_m1_m":0.0010531820143516724,"fm_p_r_m1_r_c":1190,"fm_p_r_m1_rp":0.7703952901597981,"fm_p_r_m3_m":0.003453454473362094,"fm_p_r_m3_r_c":1190,"fm_p_r_m3_rp":0.7746005046257359,"fm_p_r_m6_m":0.011391096854300287,"fm_p_r_m6_r_c":1191,"fm_p_r_m6_rp":0.6100840336134454,"fm_p_r_y1_m":0.026843088204255183,"fm_p_r_y1_r_c":1202,"fm_p_r_y1_rp":0.6544546211490425,"fm_p_r_y3":0.07683043642214549,"fm_p_r_y3_m":0.07593645794186066,"fm_p_r_y3_r_c":1204,"fm_p_r_y3_rp":0.48960931005818786,"fm_p_r_y10":0.09760359853989753,"fm_p_r_y5":0.09760359853989753,"fm_p_r_y10_m":0.12439106591797222,"fm_p_r_y10_r_c":1204,"fm_p_r_y10_rp":0.5901911886949294,"fm_p_r_y5_m":0.11440599601385426,"fm_p_r_y5_r_c":1204,"fm_p_r_y5_rp":0.5586034912718204},"fmi":{"stockId":7250812212490,"type":"fmi","fm_my":3.7,"fm_d":{"3000000002548":"本基金、嘉实稳元纯债债券基金经理","3000000003461":"本基金基金经理","3000000011249":"本基金、嘉实稳瑞纯债债券、嘉实稳元纯债债券基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":3,"fm_as":776239118.1329,"fm_b_as":776239118.1329,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0259,"fm_r_fd":3000000003461,"fm_r_ftp":0.0857}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07476940822507849,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.131511518077994,"threeYears":0.14762381190595297,"fiveYears":-0.04634423643313379,"tenYears":0.4442794186153647},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49146,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39}],"netValueList":[{"date":"2025-08-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0976035985398975},{"date":"2025-08-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0972344004407066},{"date":"2025-08-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0964957702018976},{"date":"2025-08-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0957572569833023},{"date":"2025-08-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0957572569833023},{"date":"2025-08-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.095480153623535},{"date":"2025-08-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0956649282034512},{"date":"2025-08-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0954802706437488},{"date":"2025-08-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0978805848794513},{"date":"2025-08-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.098342228778707},{"date":"2025-08-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0988960844376},{"date":"2025-08-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0987115438981117},{"date":"2025-08-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0993578453570696},{"date":"2025-08-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.1002810161353673},{"date":"2025-08-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0998194892563253},{"date":"2025-08-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0996347146764096},{"date":"2025-08-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.099542385896558},{"date":"2025-08-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.0993578453570698},{"date":"2025-07-31T16:00:00.000Z","stockId":7250812212490,"netValue":1.0991731877973676},{"date":"2025-07-30T16:00:00.000Z","stockId":7250812212490,"netValue":1.0988962014578139},{"date":"2025-07-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0981576882392188},{"date":"2025-07-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.097696044339963},{"date":"2025-07-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.098342345798921},{"date":"2025-07-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.097696044339963},{"date":"2025-07-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.097788373119814},{"date":"2025-07-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0988962014578139},{"date":"2025-07-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.099542502916772},{"date":"2025-07-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.1000041468160278},{"date":"2025-07-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.100373461935432},{"date":"2025-07-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.100373461935432},{"date":"2025-07-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.10018880437573},{"date":"2025-07-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.1000964755958789},{"date":"2025-07-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0996348316966233},{"date":"2025-07-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0998196062765393},{"date":"2025-07-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0999118155398453},{"date":"2025-07-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.1004657907152833},{"date":"2025-07-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.1005581169973364},{"date":"2025-07-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.1010197484076016},{"date":"2025-07-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.1007427695614422},{"date":"2025-07-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.1002812178141084},{"date":"2025-07-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.0999119126858967},{"date":"2025-06-30T16:00:00.000Z","stockId":7250812212490,"netValue":1.0989886498653665},{"date":"2025-06-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.098342445553927},{"date":"2025-06-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0984347718359802},{"date":"2025-06-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0982683641313482},{"date":"2025-06-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0979732200886465},{"date":"2025-06-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.0985454738345244},{"date":"2025-06-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.098711750682139},{"date":"2025-06-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.098670172501392},{"date":"2025-06-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0984725542728242},{"date":"2025-06-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0982749001688838},{"date":"2025-06-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.0981760731169135},{"date":"2025-06-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0976819378570628},{"date":"2025-06-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.097484319628495},{"date":"2025-06-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0975415684997183},{"date":"2025-06-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0975415684997183},{"date":"2025-06-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0973439143957782},{"date":"2025-06-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0973439143957782},{"date":"2025-06-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0968498150112995},{"date":"2025-06-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.0962568168241058},{"date":"2025-06-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.0960591985955381},{"date":"2025-06-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.0960019497243145},{"date":"2025-05-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0959603715435677},{"date":"2025-05-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.0953517385412699},{"date":"2025-05-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0961580615228808},{"date":"2025-05-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.096553333855389},{"date":"2025-05-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.096849779135927},{"date":"2025-05-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0965690404212383},{"date":"2025-05-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0964702133692679},{"date":"2025-05-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0963713504419252},{"date":"2025-05-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.096230981084581},{"date":"2025-05-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0960905758518638},{"date":"2025-05-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0955391917207895},{"date":"2025-05-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0957784240054762},{"date":"2025-05-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0959344999286702},{"date":"2025-05-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0961321540326106},{"date":"2025-05-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0951023412075342},{"date":"2025-05-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0963454788270277},{"date":"2025-05-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.0959085924384002},{"date":"2025-05-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0948944861791732},{"date":"2025-05-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0949933132311434},{"date":"2025-04-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.094795659127203},{"date":"2025-04-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.094457599790545},{"date":"2025-04-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0938230592979774},{"date":"2025-04-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0933862087847224},{"date":"2025-04-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.0932873817327522},{"date":"2025-04-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0935266140174393},{"date":"2025-04-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0942183675058583},{"date":"2025-04-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.09382309517335},{"date":"2025-04-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0942184033812308},{"date":"2025-04-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.0941195763292606},{"date":"2025-04-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0943587727385753},{"date":"2025-04-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0940207492772904},{"date":"2025-04-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.094020785152663},{"date":"2025-04-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0940207492772904},{"date":"2025-04-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0939174331000219},{"date":"2025-04-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0935109792023352},{"date":"2025-04-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.0933137629741592},{"date":"2025-04-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0943671432427058},{"date":"2025-04-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.09201264412869},{"date":"2025-04-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.0898433398015142},{"date":"2025-03-31T16:00:00.000Z","stockId":7250812212490,"netValue":1.0891963763392754},{"date":"2025-03-30T16:00:00.000Z","stockId":7250812212490,"netValue":1.0891963763392754},{"date":"2025-03-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0889991601110998},{"date":"2025-03-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0889558667747234},{"date":"2025-03-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0889125734383471},{"date":"2025-03-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0885614714097507},{"date":"2025-03-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.088265647067487},{"date":"2025-03-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0878712146111353},{"date":"2025-03-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0876427635792978},{"date":"2025-03-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0871930163452346},{"date":"2025-03-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0868972290943497},{"date":"2025-03-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.086700012866174},{"date":"2025-03-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0868659571993087},{"date":"2025-03-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0865148180793338},{"date":"2025-03-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0861203856229817},{"date":"2025-03-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0856586169475837},{"date":"2025-03-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.086262287073446},{"date":"2025-03-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0863608951875339},{"date":"2025-03-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.087217096319284},{"date":"2025-03-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.0875249050115041},{"date":"2025-03-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.0873277258747072},{"date":"2025-03-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.0872844325383308},{"date":"2025-02-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0866807624124681},{"date":"2025-02-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.086582191389759},{"date":"2025-02-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0870198800911082},{"date":"2025-02-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0869765867547319},{"date":"2025-02-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.0870198800911082},{"date":"2025-02-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.08790731602652},{"date":"2025-02-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0885976099165144},{"date":"2025-02-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.089331122960127},{"date":"2025-02-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0891339067319512},{"date":"2025-02-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.089670240638767},{"date":"2025-02-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0902065374542036},{"date":"2025-02-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0907981861387313},{"date":"2025-02-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0908414794751073},{"date":"2025-02-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0907982232301099},{"date":"2025-02-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0907428713610194},{"date":"2025-02-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0912359119314585},{"date":"2025-02-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0910503656536523},{"date":"2025-02-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.090459068460091},{"date":"2025-01-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0897693682989582},{"date":"2025-01-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.088783950115666},{"date":"2025-01-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0888824919339952},{"date":"2025-01-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.089178117388983},{"date":"2025-01-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.088937259988367},{"date":"2025-01-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0886415882497935},{"date":"2025-01-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.0888934399408239},{"date":"2025-01-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.089331380978098},{"date":"2025-01-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0898240900697442},{"date":"2025-01-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.089780270022201},{"date":"2025-01-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.08938614903247},{"date":"2025-01-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0902182573430612},{"date":"2025-01-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.090229159066304},{"date":"2025-01-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.091455434650212},{"date":"2025-01-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0915977965160846},{"date":"2025-01-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0923314092919325},{"date":"2025-01-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.0923314092919325},{"date":"2025-01-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.0916854366111712},{"date":"2024-12-30T16:00:00.000Z","stockId":7250812212490,"netValue":1.0904592073108494},{"date":"2024-12-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0893205718220278},{"date":"2024-12-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0889264045487113},{"date":"2024-12-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0878862645946321},{"date":"2024-12-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0878424908306754},{"date":"2024-12-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.0883789736862783},{"date":"2024-12-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0888169610071388},{"date":"2024-12-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0883351999223212},{"date":"2024-12-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0873059616914862},{"date":"2024-12-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.087415405233058},{"date":"2024-12-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.0879519343722475},{"date":"2024-12-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0884445971803076},{"date":"2024-12-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.087415405233058},{"date":"2024-12-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0860905878308205},{"date":"2024-12-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0856964668410898},{"date":"2024-12-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.0856416987867177},{"date":"2024-12-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0840322039363217},{"date":"2024-12-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0834847730738897},{"date":"2024-12-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.0834409530263462},{"date":"2024-12-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.0832438693896878},{"date":"2024-12-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.0826088447157551},{"date":"2024-12-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.082510302897426},{"date":"2024-11-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.0810322219060735},{"date":"2024-11-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0803971972321413},{"date":"2024-11-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0800468500063674},{"date":"2024-11-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.079904534424081},{"date":"2024-11-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0798059926057517},{"date":"2024-11-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0794118253324347},{"date":"2024-11-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0793132835141057},{"date":"2024-11-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0790614781066612},{"date":"2024-11-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0790614781066612},{"date":"2024-11-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0788206207060456},{"date":"2024-11-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.078919116240789},{"date":"2024-11-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0787220788877159},{"date":"2024-11-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0786234907858012},{"date":"2024-11-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0785797170218436},{"date":"2024-11-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0781308279777408},{"date":"2024-11-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.0776928869404667},{"date":"2024-11-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.0773972614854785},{"date":"2024-11-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.076959274164619},{"date":"2024-11-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.0768607323462893},{"date":"2024-11-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.0765651531748879},{"date":"2024-10-31T16:00:00.000Z","stockId":7250812212490,"netValue":1.076170985901571},{"date":"2024-10-30T16:00:00.000Z","stockId":7250812212490,"netValue":1.0756782768099247},{"date":"2024-10-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0755359612276383},{"date":"2024-10-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.075535961227638},{"date":"2024-10-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0755797349915954},{"date":"2024-10-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0757329985807105},{"date":"2024-10-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.076028624035698},{"date":"2024-10-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.0760286240356978},{"date":"2024-10-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0768278603055748},{"date":"2024-10-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0771234857605623},{"date":"2024-10-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0771234857605623},{"date":"2024-10-16T16:00:00.000Z","stockId":7250812212490,"netValue":1.077015129469335},{"date":"2024-10-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0766854984397018},{"date":"2024-10-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0764238839471794},{"date":"2024-10-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.0755578109577093},{"date":"2024-10-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0730269664905157},{"date":"2024-10-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.070996853612064},{"date":"2024-10-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0696992376376004},{"date":"2024-10-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.0718291706524705},{"date":"2024-09-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0734262470361875},{"date":"2024-09-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.0765206254661734},{"date":"2024-09-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0781192869575722},{"date":"2024-09-24T16:00:00.000Z","stockId":7250812212490,"netValue":1.0785507841435957},{"date":"2024-09-23T16:00:00.000Z","stockId":7250812212490,"netValue":1.077586430326419},{"date":"2024-09-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.078383406310081},{"date":"2024-09-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.078283586173663},{"date":"2024-09-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0782175677852783},{"date":"2024-09-17T16:00:00.000Z","stockId":7250812212490,"netValue":1.0782851254823749},{"date":"2024-09-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0773529883055502},{"date":"2024-09-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.076689292990577},{"date":"2024-09-10T16:00:00.000Z","stockId":7250812212490,"netValue":1.0765882747612097},{"date":"2024-09-09T16:00:00.000Z","stockId":7250812212490,"netValue":1.076190191753109},{"date":"2024-09-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.0760602826124561},{"date":"2024-09-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0756674811208433},{"date":"2024-09-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.0757324356911693},{"date":"2024-09-03T16:00:00.000Z","stockId":7250812212490,"netValue":1.075471057844553},{"date":"2024-09-02T16:00:00.000Z","stockId":7250812212490,"netValue":1.0751432109232661},{"date":"2024-09-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.0748153189410128},{"date":"2024-08-29T16:00:00.000Z","stockId":7250812212490,"netValue":1.0739979283333452},{"date":"2024-08-28T16:00:00.000Z","stockId":7250812212490,"netValue":1.0738015050570553},{"date":"2024-08-27T16:00:00.000Z","stockId":7250812212490,"netValue":1.0736051268417324},{"date":"2024-08-26T16:00:00.000Z","stockId":7250812212490,"netValue":1.073245492296004},{"date":"2024-08-25T16:00:00.000Z","stockId":7250812212490,"netValue":1.0746204552300336},{"date":"2024-08-22T16:00:00.000Z","stockId":7250812212490,"netValue":1.075341193764867},{"date":"2024-08-21T16:00:00.000Z","stockId":7250812212490,"netValue":1.0757339952564806},{"date":"2024-08-20T16:00:00.000Z","stockId":7250812212490,"netValue":1.0756357836183352},{"date":"2024-08-19T16:00:00.000Z","stockId":7250812212490,"netValue":1.0763232650853503},{"date":"2024-08-18T16:00:00.000Z","stockId":7250812212490,"netValue":1.0763565221531686},{"date":"2024-08-15T16:00:00.000Z","stockId":7250812212490,"netValue":1.0762583105150236},{"date":"2024-08-14T16:00:00.000Z","stockId":7250812212490,"netValue":1.0760618872387344},{"date":"2024-08-13T16:00:00.000Z","stockId":7250812212490,"netValue":1.076617945060752},{"date":"2024-08-12T16:00:00.000Z","stockId":7250812212490,"netValue":1.0755059195386498},{"date":"2024-08-11T16:00:00.000Z","stockId":7250812212490,"netValue":1.0748849522072719},{"date":"2024-08-08T16:00:00.000Z","stockId":7250812212490,"netValue":1.077240426896474},{"date":"2024-08-07T16:00:00.000Z","stockId":7250812212490,"netValue":1.078124286578812},{"date":"2024-08-06T16:00:00.000Z","stockId":7250812212490,"netValue":1.078712041903338},{"date":"2024-08-05T16:00:00.000Z","stockId":7250812212490,"netValue":1.0783524524185766},{"date":"2024-08-04T16:00:00.000Z","stockId":7250812212490,"netValue":1.078908420118661},{"date":"2024-08-01T16:00:00.000Z","stockId":7250812212490,"netValue":1.078417406988903}]}