window.pageData = {"startDate":"2024-07-25T11:10:23.359Z","endDate":"2026-07-25T11:10:23.359Z","manager":{"_id":7230623225740,"name":"王夫伟","gender":"m","educationCode":"001002","resume":"王夫伟先生：金融学硕士研究生，证券投资基金从业资格。曾任宏源期货有限公司风控结算专员，2014年7月加入鑫元基金担任研究员，现任基金经理。现任鑫元清洁能源产业混合型发起式证券投资基金、鑫元核心资产股票型发起式证券投资基金、鑫元健康产业混合型发起式证券投资基金的基金经理。","tickerId":230623225740,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20837425","exchange":"fm","cnInfoCode":"db20837425","followedNum":1,"currency":"CNY","workingDate":"2022-01-25T16:00:00.000Z","fundCompanyId":4000050860000,"fundManagerSecondLevel":"commodity","pinyin":"wfw","fundCompany":{"_id":4000050860000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7230623225740,"type":"fmp","fm_p_r_d":"2026-07-15T16:00:00.000Z","fm_p_r_m1":-0.08641728345669175,"fm_p_r_m3":-0.07631834322422615,"fm_p_r_m6":-0.1762101973626985,"fm_p_r_y1":0.13104264217138484,"fm_cagr_p_r_fs":-0.12135679973727442,"fm_cagr_p_r_fs_m":0,"fm_cagr_p_r_fs_r_c":119,"fm_cagr_p_r_fs_rp":0.9491525423728814,"fm_p_r_fys_m":-0.0631729894519838,"fm_p_r_fys_r_c":19,"fm_p_r_fys_rp":0.8888888888888888,"fm_p_r_m1_m":-0.008395429672902688,"fm_p_r_m1_r_c":26,"fm_p_r_m1_rp":0.88,"fm_p_r_m3_m":-0.11505558379242076,"fm_p_r_m3_r_c":18,"fm_p_r_m3_rp":0.35294117647058826,"fm_p_r_m6_m":-0.15935659053578388,"fm_p_r_m6_r_c":19,"fm_p_r_m6_rp":0.6666666666666666,"fm_p_r_y1_m":0.09145977887016787,"fm_p_r_y1_r_c":29,"fm_p_r_y1_rp":0.39285714285714285,"fm_p_r_y3":-0.3030935062030986,"fm_p_r_y3_m":0,"fm_p_r_y3_r_c":58,"fm_p_r_y3_rp":0.9824561403508771,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.9965337954939342,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.9930675909878682,"fm_p_r_fys":-0.11751354229881661},"fmi":{"stockId":7230623225740,"type":"fmi","fm_my":4.4,"fm_d":{"3000000006193":"本基金的基金经理","3000000014285":"本基金的基金经理","3000000014574":"本基金的基金经理","3000000017726":"本基金的基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":5,"fm_as":0,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":-0.1234,"fm_r_fd":3000000027708,"fm_r_ftp":-0.1234}},"topTenManagedFundList":[{"_id":3000000027709,"name":"鑫元新材料睿选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027709","tickerId":27709,"shortName":"鑫元新材料睿选混合发起式C","currency":"CNY","__csrcFundId":17159,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-22T08:10:13.823Z","inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"xyxclrxhhxfqszqtzjj","fundCollectionId":4000050860000,"hotMetrics":{}},{"_id":3000000027708,"__csrcFundId":17159,"stockCode":"027708","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27708,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元新材料睿选混合发起式(027708)","lastUpdated":"2026-07-24T21:23:26.030Z","name":"鑫元新材料睿选混合型发起式证券投资基金","pinyin":"xyxclrxhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10065811.52,"setUpDate":"2026-06-10T16:00:00.000Z","setUpShares":10065811.52,"inceptionDate":"2026-06-11T16:00:00.000Z","masterFundShortName":"鑫元新材料睿选混合发起式","hotMetrics":{}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49090,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"stockId":7230623225740,"date":"2026-07-23T16:00:00.000Z","netValue":0.537253362628839},{"date":"2026-07-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.5325943877817609},{"stockId":7230623225740,"date":"2026-07-21T16:00:00.000Z","netValue":0.5451000571081283},{"date":"2026-07-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.552456333182462},{"stockId":7230623225740,"date":"2026-07-19T16:00:00.000Z","netValue":0.5139584883934489},{"date":"2026-07-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.5319813647755665},{"date":"2026-07-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.5599352138580346},{"date":"2026-07-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.5828009719890885},{"stockId":7230623225740,"date":"2026-07-13T16:00:00.000Z","netValue":0.6041954749052758},{"date":"2026-07-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.5963487804259865},{"stockId":7230623225740,"date":"2026-07-09T16:00:00.000Z","netValue":0.6158429120229708},{"date":"2026-07-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.6447775979153503},{"date":"2026-07-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.6154137959186349},{"stockId":7230623225740,"date":"2026-07-06T16:00:00.000Z","netValue":0.6224635604898713},{"date":"2026-07-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.6222796535880128},{"stockId":7230623225740,"date":"2026-07-02T16:00:00.000Z","netValue":0.6327623469939384},{"stockId":7230623225740,"date":"2026-07-01T16:00:00.000Z","netValue":0.6477814106457032},{"stockId":7230623225740,"date":"2026-06-30T16:00:00.000Z","netValue":0.6764708873356046},{"stockId":7230623225740,"date":"2026-06-29T16:00:00.000Z","netValue":0.6768387011393213},{"stockId":7230623225740,"date":"2026-06-28T16:00:00.000Z","netValue":0.6621261489906539},{"stockId":7230623225740,"date":"2026-06-25T16:00:00.000Z","netValue":0.6464327600320753},{"date":"2026-06-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.645574527823403},{"stockId":7230623225740,"date":"2026-06-23T16:00:00.000Z","netValue":0.6331301607976552},{"stockId":7230623225740,"date":"2026-06-22T16:00:00.000Z","netValue":0.6218505374836768},{"stockId":7230623225740,"date":"2026-06-21T16:00:00.000Z","netValue":0.6279807675456216},{"date":"2026-06-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.6238735134041188},{"stockId":7230623225740,"date":"2026-06-16T16:00:00.000Z","netValue":0.6205631891706685},{"stockId":7230623225740,"date":"2026-06-11T16:00:00.000Z","netValue":0.6129004015932376},{"stockId":7230623225740,"date":"2026-04-26T16:00:00.000Z","netValue":0.6129004015932376},{"date":"2026-04-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.6170411013493635},{"stockId":7230623225740,"date":"2026-04-22T16:00:00.000Z","netValue":0.6229001666552977},{"date":"2026-04-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.6253319723638596},{"date":"2026-04-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.6249752522844825},{"date":"2026-04-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.6233884220974586},{"stockId":7230623225740,"date":"2026-04-16T16:00:00.000Z","netValue":0.6156563099576378},{"stockId":7230623225740,"date":"2026-04-15T16:00:00.000Z","netValue":0.6070087188637648},{"date":"2026-04-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.5911077995699883},{"stockId":7230623225740,"date":"2026-04-13T16:00:00.000Z","netValue":0.5955020985494389},{"date":"2026-04-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.5850235495474615},{"stockId":7230623225740,"date":"2026-04-09T16:00:00.000Z","netValue":0.5869670998138623},{"date":"2026-04-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.576435285454529},{"stockId":7230623225740,"date":"2026-04-07T16:00:00.000Z","netValue":0.5741170262620621},{"stockId":7230623225740,"date":"2026-04-06T16:00:00.000Z","netValue":0.5510327172390417},{"date":"2026-04-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.5467696949953931},{"date":"2026-04-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.5437268091688325},{"stockId":7230623225740,"date":"2026-03-31T16:00:00.000Z","netValue":0.5510401724552006},{"stockId":7230623225740,"date":"2026-03-30T16:00:00.000Z","netValue":0.542872713676871},{"stockId":7230623225740,"date":"2026-03-29T16:00:00.000Z","netValue":0.5556692356239755},{"date":"2026-03-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5541515203187747},{"date":"2026-03-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.5569503788619179},{"date":"2026-03-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5602372919718962},{"stockId":7230623225740,"date":"2026-03-23T16:00:00.000Z","netValue":0.5538464862145028},{"stockId":7230623225740,"date":"2026-03-22T16:00:00.000Z","netValue":0.5498884980751262},{"stockId":7230623225740,"date":"2026-03-19T16:00:00.000Z","netValue":0.5618919313511238},{"stockId":7230623225740,"date":"2026-03-18T16:00:00.000Z","netValue":0.5652398512819566},{"stockId":7230623225740,"date":"2026-03-17T16:00:00.000Z","netValue":0.572431200926616},{"stockId":7230623225740,"date":"2026-03-16T16:00:00.000Z","netValue":0.5611598495008713},{"stockId":7230623225740,"date":"2026-03-15T16:00:00.000Z","netValue":0.5764501958868472},{"stockId":7230623225740,"date":"2026-03-12T16:00:00.000Z","netValue":0.577670332303935},{"date":"2026-03-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5946688696738339},{"stockId":7230623225740,"date":"2026-03-10T16:00:00.000Z","netValue":0.6004570624388423},{"date":"2026-03-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.6063672688455595},{"date":"2026-03-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.5927851134435066},{"date":"2026-03-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.6057036490323201},{"date":"2026-03-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.6072288195536797},{"stockId":7230623225740,"date":"2026-03-03T16:00:00.000Z","netValue":0.603995458048397},{"stockId":7230623225740,"date":"2026-03-02T16:00:00.000Z","netValue":0.5985122993876605},{"date":"2026-03-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.6440247528366208},{"stockId":7230623225740,"date":"2026-02-26T16:00:00.000Z","netValue":0.644200318083025},{"stockId":7230623225740,"date":"2026-02-25T16:00:00.000Z","netValue":0.640486357227066},{"stockId":7230623225740,"date":"2026-02-24T16:00:00.000Z","netValue":0.6281243382421009},{"date":"2026-02-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.6152742646903008},{"date":"2026-02-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.6227706484392322},{"date":"2026-02-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.6229536689017949},{"stockId":7230623225740,"date":"2026-02-10T16:00:00.000Z","netValue":0.6226560900136823},{"stockId":7230623225740,"date":"2026-02-09T16:00:00.000Z","netValue":0.6311821345009793},{"date":"2026-02-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.6369167756612925},{"date":"2026-02-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.6278342145701468},{"stockId":7230623225740,"date":"2026-02-04T16:00:00.000Z","netValue":0.6327683118431937},{"date":"2026-02-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.6445887246566282},{"stockId":7230623225740,"date":"2026-02-02T16:00:00.000Z","netValue":0.6609161869971288},{"stockId":7230623225740,"date":"2026-02-01T16:00:00.000Z","netValue":0.6324707329550808},{"date":"2026-01-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.6453282617230398},{"date":"2026-01-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.6507504135629217},{"date":"2026-01-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.6668338486200048},{"date":"2026-01-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.675176872644739},{"date":"2026-01-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.6644620378228425},{"date":"2026-01-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.7061236063418173},{"date":"2026-01-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.6755503687860245},{"date":"2026-01-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.6746352664732083},{"stockId":7230623225740,"date":"2026-01-19T16:00:00.000Z","netValue":0.6698231828418704},{"stockId":7230623225740,"date":"2026-01-18T16:00:00.000Z","netValue":0.6843814473775934},{"date":"2026-01-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.6806139349169389},{"stockId":7230623225740,"date":"2026-01-14T16:00:00.000Z","netValue":0.6652551264939496},{"stockId":7230623225740,"date":"2026-01-13T16:00:00.000Z","netValue":0.6656821742399304},{"date":"2026-01-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.663188349801059},{"date":"2026-01-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.6757408444647464},{"date":"2026-01-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.6657580914931027},{"date":"2026-01-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.656978343736295},{"date":"2026-01-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.6530212749341255},{"date":"2026-01-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.6503352258960992},{"date":"2026-01-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.6546695322983688},{"date":"2025-12-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.6353443888283141},{"date":"2025-12-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.6405333471972285},{"date":"2025-12-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.6179899493934846},{"date":"2025-12-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.6104420912034217},{"date":"2025-12-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.6120793903818418},{"date":"2025-12-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5972169020920762},{"date":"2025-12-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.5911341615591188},{"date":"2025-12-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.5914284362185254},{"date":"2025-12-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.5725478325575444},{"date":"2025-12-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5692012294458355},{"date":"2025-12-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.57888571755251},{"date":"2025-12-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.5652332024578421},{"date":"2025-12-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.5758443472860313},{"date":"2025-12-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5944306762876056},{"date":"2025-12-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.5885811638450082},{"date":"2025-12-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.6032714706134592},{"date":"2025-12-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.5986319313659593},{"date":"2025-12-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.6028441446301368},{"date":"2025-12-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5886422104140543},{"date":"2025-12-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5824373767430044},{"date":"2025-12-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.5710435847030406},{"date":"2025-12-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.5784803079408349},{"date":"2025-11-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.5878595632022794},{"date":"2025-11-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.580800077564585},{"date":"2025-11-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5718982366696851},{"date":"2025-11-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.5738517268791588},{"date":"2025-11-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5616643294415959},{"date":"2025-11-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5533119076681108},{"date":"2025-11-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5484500985160741},{"date":"2025-11-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5654492167224512},{"date":"2025-11-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.5711155894579101},{"date":"2025-11-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5738016384959365},{"date":"2025-11-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.574534197324489},{"date":"2025-11-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.5761824546887323},{"date":"2025-11-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.597077595128233},{"date":"2025-11-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5909838964094516},{"date":"2025-11-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.5886750849715253},{"date":"2025-11-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.5957455287950435},{"date":"2025-11-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.6017171343757328},{"date":"2025-11-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.6104358355634943},{"date":"2025-11-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5831918519432044},{"date":"2025-11-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5841795552337649},{"date":"2025-11-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.600079835197313},{"date":"2025-10-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.6009955337330037},{"date":"2025-10-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.6069060927446469},{"date":"2025-10-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.6241603554130318},{"date":"2025-10-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.6187272107679335},{"date":"2025-10-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.6243434951201702},{"date":"2025-10-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.6153806076562245},{"date":"2025-10-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.5897958395860017},{"date":"2025-10-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.5995413742617225},{"date":"2025-10-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5998575652927765},{"date":"2025-10-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5826643491934376},{"date":"2025-10-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.5724914885343946},{"date":"2025-10-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.5924211707533846},{"date":"2025-10-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.5932144474525807},{"date":"2025-10-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.5732248056397174},{"date":"2025-10-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.6043728960189791},{"date":"2025-10-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.6171094514768704},{"date":"2025-10-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.6431927752381883},{"date":"2025-09-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.6500881803927383},{"date":"2025-09-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.650027159108185},{"date":"2025-09-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.6332106240921057},{"date":"2025-09-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.656251330132646},{"date":"2025-09-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.656251330132646},{"date":"2025-09-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.6519882867207974},{"date":"2025-09-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.6560682662789854},{"date":"2025-09-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.640472156953977},{"date":"2025-09-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.656617457839967},{"date":"2025-09-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.6420587103523689},{"date":"2025-09-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.6262185158891462},{"date":"2025-09-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.6012945965343457},{"date":"2025-09-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5987317025830969},{"date":"2025-09-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.6045287246156833},{"date":"2025-09-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.5870325089626159},{"date":"2025-09-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.5802675928840723},{"date":"2025-09-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.5821592527052319},{"date":"2025-09-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5738688045128498},{"date":"2025-09-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5460853312909324},{"date":"2025-09-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.5738772510197492},{"date":"2025-09-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.5752807405644809},{"date":"2025-08-31T16:00:00.000Z","stockId":7230623225740,"netValue":0.5787505072771333},{"date":"2025-08-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.5745484851498384},{"date":"2025-08-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.5612711846378649},{"date":"2025-08-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5490838207409552},{"date":"2025-08-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.5635205256594463},{"date":"2025-08-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5711397397217395},{"date":"2025-08-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.5600507589467938},{"date":"2025-08-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5523095023153936},{"date":"2025-08-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5581065243479798},{"date":"2025-08-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.5609660782150969},{"date":"2025-08-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5585862481175088},{"date":"2025-08-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.551411076060889},{"date":"2025-08-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.542693478876632},{"date":"2025-08-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.5497635013779434},{"date":"2025-08-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5361726479363026},{"date":"2025-08-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.5413510106164541},{"date":"2025-08-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.5367218394972844},{"date":"2025-08-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.543303691722167},{"date":"2025-08-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.5454394366815412},{"date":"2025-08-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5348386261830237},{"date":"2025-08-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5268532844134094},{"date":"2025-07-31T16:00:00.000Z","stockId":7230623225740,"netValue":0.5155202185002494},{"date":"2025-07-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.5224071771479},{"date":"2025-07-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.522476644939353},{"date":"2025-07-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.5266176457820942},{"date":"2025-07-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.5141251754624171},{"date":"2025-07-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5043091951561965},{"date":"2025-07-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5072382168147667},{"date":"2025-07-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.5012055561508654},{"date":"2025-07-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.5021208754191685},{"date":"2025-07-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.508092514798516},{"date":"2025-07-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5075517697444336},{"date":"2025-07-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.5069415568988982},{"date":"2025-07-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.4957220870479462},{"date":"2025-07-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.49286253318082907},{"date":"2025-07-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.48689089380148154},{"date":"2025-07-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.47951576487740255},{"date":"2025-07-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.47842928623081027},{"date":"2025-07-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.4809192544221339},{"date":"2025-07-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.47824622105399983},{"date":"2025-07-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.4733603996101631},{"date":"2025-07-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.4760617698302495},{"date":"2025-07-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.475267823845626},{"date":"2025-07-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.4714202394586045},{"date":"2025-06-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.4784294393581436},{"date":"2025-06-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.48026162239958237},{"date":"2025-06-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.4747181689331943},{"date":"2025-06-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.47850468055216777},{"date":"2025-06-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.4828877514256446},{"date":"2025-06-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.4764892792065852},{"date":"2025-06-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.4606528647920445},{"date":"2025-06-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.45680528040502316},{"date":"2025-06-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.46564666334600097},{"date":"2025-06-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.4683338651401112},{"date":"2025-06-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.4657829773080731},{"date":"2025-06-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.46979961157326233},{"date":"2025-06-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.4682117196040153},{"date":"2025-06-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.47613701102427386},{"date":"2025-06-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.474807578553195},{"date":"2025-06-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.4684091063341354},{"date":"2025-06-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.47170703580872525},{"date":"2025-06-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.46743194204536814},{"date":"2025-06-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.4720734724170131},{"date":"2025-06-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.46767623311755996},{"date":"2025-06-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.4636595988523709},{"date":"2025-05-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.46037583780375735},{"date":"2025-05-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.4671407466311045},{"date":"2025-05-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.46184158423690835},{"date":"2025-05-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.4645756903730902},{"date":"2025-05-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.4695836573530229},{"date":"2025-05-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.4717212042347015},{"date":"2025-05-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.47538557031757894},{"date":"2025-05-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.477936458149617},{"date":"2025-05-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.47544664308562695},{"date":"2025-05-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.4747748426370994},{"date":"2025-05-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.4801961505673915},{"date":"2025-05-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.47782848103949743},{"date":"2025-05-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.48586174956987555},{"date":"2025-05-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.48593699076389973},{"date":"2025-05-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.4878913193414345},{"date":"2025-05-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.4775841899673056},{"date":"2025-05-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.48563162692366},{"date":"2025-05-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.48612020906804365},{"date":"2025-05-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.48837990148581817},{"date":"2025-04-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.4779037222335216},{"date":"2025-04-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.47113881340617425},{"date":"2025-04-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.4660087008901458},{"date":"2025-04-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.4665114514605056},{"date":"2025-04-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.4669389608368414},{"date":"2025-04-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.46820732053987224},{"date":"2025-04-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.4575479229834319},{"date":"2025-04-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.45743994587331216},{"date":"2025-04-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.4542641619348184},{"date":"2025-04-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.45328699764605124},{"date":"2025-04-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.4495146544530539},{"date":"2025-04-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.4545084530070104},{"date":"2025-04-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.45487488961529815},{"date":"2025-04-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.4484905858222149},{"date":"2025-04-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.4436656523761727},{"date":"2025-04-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.43494659974154415},{"date":"2025-04-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.4299523536289326},{"date":"2025-04-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.42604435990091477},{"date":"2025-04-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.48171710781870136},{"date":"2025-04-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.49311003528993086},{"date":"2025-03-31T16:00:00.000Z","stockId":7230623225740,"netValue":0.49427022092793615},{"date":"2025-03-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.4978118402439523},{"date":"2025-03-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.49903308828395787},{"date":"2025-03-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5036738308359792},{"date":"2025-03-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.5042105216025703},{"date":"2025-03-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.49946052509795996},{"date":"2025-03-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5104388866065988},{"date":"2025-03-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5086680769485907},{"date":"2025-03-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5278159294738557},{"date":"2025-03-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.5351305468624779},{"date":"2025-03-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5408575417990927},{"date":"2025-03-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.5316017983978729},{"date":"2025-03-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.5311872324352822},{"date":"2025-03-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.5234933697832473},{"date":"2025-03-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5384407874219042},{"date":"2025-03-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.5409314750525044},{"date":"2025-03-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.539771289414499},{"date":"2025-03-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.5504572097645478},{"date":"2025-03-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.5458164672125265},{"date":"2025-03-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5271699847546752},{"date":"2025-03-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5143597511860281},{"date":"2025-03-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.5088770058574142},{"date":"2025-02-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.5127239371834318},{"date":"2025-02-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5447912772299333},{"date":"2025-02-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.5581992639671719},{"date":"2025-02-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5497244609405446},{"date":"2025-02-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5490045829679524},{"date":"2025-02-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5563192003565745},{"date":"2025-02-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5430944008253366},{"date":"2025-02-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.5435829000413389},{"date":"2025-02-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5297474764900982},{"date":"2025-02-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.530785537324103},{"date":"2025-02-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.5210894862574701},{"date":"2025-02-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.506752692638816},{"date":"2025-02-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5179271122048669},{"date":"2025-02-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.510429307610244},{"date":"2025-02-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.5135916816628472},{"date":"2025-02-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.5118948052582506},{"date":"2025-02-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.5069010805285619},{"date":"2025-02-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.49231951591898376},{"date":"2025-01-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.4930658955190932},{"date":"2025-01-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5011878739250233},{"date":"2025-01-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.4875223219176179},{"date":"2025-01-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.4925909249829725},{"date":"2025-01-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.495155760269056},{"date":"2025-01-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.484971056149906},{"date":"2025-01-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.48077096769828365},{"date":"2025-01-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.4797938875892997},{"date":"2025-01-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.4793528455232477},{"date":"2025-01-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.48582600124526726},{"date":"2025-01-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.4650291204592872},{"date":"2025-01-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.46905957590884645},{"date":"2025-01-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.476435174714667},{"date":"2025-01-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.47255399331547365},{"date":"2025-01-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.4726014913039137},{"date":"2025-01-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.4621114496507063},{"date":"2025-01-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.4650426899776585},{"date":"2025-01-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.47950211957361366},{"date":"2024-12-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.48528996320233514},{"date":"2024-12-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.49639067992365743},{"date":"2024-12-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.4899310937200095},{"date":"2024-12-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.49194632144478906},{"date":"2024-12-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.484387520118534},{"date":"2024-12-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.4871355579250517},{"date":"2024-12-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.4808591742418381},{"date":"2024-12-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.4970759920169554},{"date":"2024-12-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.492143093483595},{"date":"2024-12-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.48104237676227257},{"date":"2024-12-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.4768422883106502},{"date":"2024-12-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.48902865063620826},{"date":"2024-12-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.4968452915080809},{"date":"2024-12-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5073964006680998},{"date":"2024-12-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.510619409010738},{"date":"2024-12-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.5087873838063929},{"date":"2024-12-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.5017917595598127},{"date":"2024-12-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.5049537003956395},{"date":"2024-12-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.500753611944017},{"date":"2024-12-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.4970420635468868},{"date":"2024-12-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.5062496875570525},{"date":"2024-12-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.5087398858179527},{"date":"2024-11-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.5053336749548799},{"date":"2024-11-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.49759167110819014},{"date":"2024-11-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.5028299071756083},{"date":"2024-11-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.4842450261532136},{"date":"2024-11-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.4904603423296157},{"date":"2024-11-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.4927809075884528},{"date":"2024-11-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.515165543551532},{"date":"2024-11-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.5101105100045485},{"date":"2024-11-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.4985212532287341},{"date":"2024-11-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.4866877264256737},{"date":"2024-11-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.5064464595958582},{"date":"2024-11-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.522432576862101},{"date":"2024-11-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.5410920949096785},{"date":"2024-11-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.5470631410588345},{"date":"2024-11-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.552728849673933},{"date":"2024-11-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.5368784369396847},{"date":"2024-11-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.5329226185153085},{"date":"2024-11-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.5253638171890533},{"date":"2024-11-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.5295774751590472},{"date":"2024-11-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.5110400921250926},{"date":"2024-10-31T16:00:00.000Z","stockId":7230623225740,"netValue":0.5050690459759367},{"date":"2024-10-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.520430918655693},{"date":"2024-10-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.5170722057810602},{"date":"2024-10-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.5178796528879812},{"date":"2024-10-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.5283086270343771},{"date":"2024-10-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.5368445084696163},{"date":"2024-10-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.5309955973340834},{"date":"2024-10-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.5380658586058463},{"date":"2024-10-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.5344153777155276},{"date":"2024-10-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.5361116983878782},{"date":"2024-10-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.5279422219935082},{"date":"2024-10-16T16:00:00.000Z","stockId":7230623225740,"netValue":0.4972184766339956},{"date":"2024-10-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.4912949284732798},{"date":"2024-10-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.49227200858226383},{"date":"2024-10-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.5093573409711136},{"date":"2024-10-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.4966824385910635},{"date":"2024-10-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.49520628756992063},{"date":"2024-10-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.4990658857205667},{"date":"2024-10-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.5423017714603515},{"date":"2024-09-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.5086684527251886},{"date":"2024-09-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.4690023443848386},{"date":"2024-09-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.4476763660645104},{"date":"2024-09-24T16:00:00.000Z","stockId":7230623225740,"netValue":0.43552954341239736},{"date":"2024-09-23T16:00:00.000Z","stockId":7230623225740,"netValue":0.43347728364613064},{"date":"2024-09-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.42336143448143554},{"date":"2024-09-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.42464801619794507},{"date":"2024-09-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.4256012651749784},{"date":"2024-09-17T16:00:00.000Z","stockId":7230623225740,"netValue":0.4272849428319314},{"date":"2024-09-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.42719429540853043},{"date":"2024-09-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.4278556154456685},{"date":"2024-09-10T16:00:00.000Z","stockId":7230623225740,"netValue":0.43243790212059213},{"date":"2024-09-09T16:00:00.000Z","stockId":7230623225740,"netValue":0.43101386653013},{"date":"2024-09-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.4292468042190937},{"date":"2024-09-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.4301132401785934},{"date":"2024-09-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.43798933246455396},{"date":"2024-09-03T16:00:00.000Z","stockId":7230623225740,"netValue":0.4322717405693798},{"date":"2024-09-02T16:00:00.000Z","stockId":7230623225740,"netValue":0.4337863221512178},{"date":"2024-09-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.4291541627367616},{"date":"2024-08-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.44100744762559874},{"date":"2024-08-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.43334017812607933},{"date":"2024-08-27T16:00:00.000Z","stockId":7230623225740,"netValue":0.4289976645355726},{"date":"2024-08-26T16:00:00.000Z","stockId":7230623225740,"netValue":0.42524735236541417},{"date":"2024-08-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.43052830411382437},{"date":"2024-08-22T16:00:00.000Z","stockId":7230623225740,"netValue":0.43144894701870834},{"date":"2024-08-21T16:00:00.000Z","stockId":7230623225740,"netValue":0.436138599602923},{"date":"2024-08-20T16:00:00.000Z","stockId":7230623225740,"netValue":0.4418556353614706},{"date":"2024-08-19T16:00:00.000Z","stockId":7230623225740,"netValue":0.44290369619149034},{"date":"2024-08-18T16:00:00.000Z","stockId":7230623225740,"netValue":0.4486643196069439},{"date":"2024-08-15T16:00:00.000Z","stockId":7230623225740,"netValue":0.45262713791543363},{"date":"2024-08-14T16:00:00.000Z","stockId":7230623225740,"netValue":0.44967726746862496},{"date":"2024-08-13T16:00:00.000Z","stockId":7230623225740,"netValue":0.4423625338562336},{"date":"2024-08-12T16:00:00.000Z","stockId":7230623225740,"netValue":0.4455114762198519},{"date":"2024-08-11T16:00:00.000Z","stockId":7230623225740,"netValue":0.4412702708713836},{"date":"2024-08-08T16:00:00.000Z","stockId":7230623225740,"netValue":0.4426577274141821},{"date":"2024-08-07T16:00:00.000Z","stockId":7230623225740,"netValue":0.44397726741946303},{"date":"2024-08-06T16:00:00.000Z","stockId":7230623225740,"netValue":0.4500944718808688},{"date":"2024-08-05T16:00:00.000Z","stockId":7230623225740,"netValue":0.4529681314626286},{"date":"2024-08-04T16:00:00.000Z","stockId":7230623225740,"netValue":0.4465058187814769},{"date":"2024-08-01T16:00:00.000Z","stockId":7230623225740,"netValue":0.45936324892268177},{"date":"2024-07-31T16:00:00.000Z","stockId":7230623225740,"netValue":0.46828601308602474},{"date":"2024-07-30T16:00:00.000Z","stockId":7230623225740,"netValue":0.4708301672047784},{"date":"2024-07-29T16:00:00.000Z","stockId":7230623225740,"netValue":0.45506780545322095},{"date":"2024-07-28T16:00:00.000Z","stockId":7230623225740,"netValue":0.4532675762092106},{"date":"2024-07-25T16:00:00.000Z","stockId":7230623225740,"netValue":0.4522142182437224}]}