window.pageData = {"startDate":"2024-07-28T03:31:51.483Z","endDate":"2026-07-28T03:31:51.482Z","manager":{"_id":7250117228290,"name":"阎安琪","gender":"m","educationCode":"001002","resume":"阎安琪：男，金融学硕士。曾任诺德基金管理有限公司研究部研究员、投资部基金经理。2024年加入中银基金管理有限公司，曾任风控中台。2024年11月至今任中银新能源产业基金基金经理，2026年5月至今任中银先进制造基金基金经理。具备基金从业资格。具有12年证券从业年限。","tickerId":250117228290,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20837919","exchange":"fm","cnInfoCode":"db20837919","followedNum":1,"currency":"CNY","workingDate":"2022-03-30T16:00:00.000Z","fundCompanyId":4000050400000,"fundManagerSecondLevel":"company","pinyin":"yaq","fundCompany":{"_id":4000050400000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7250117228290,"type":"fmp","fm_p_r_d":"2026-07-26T16:00:00.000Z","fm_p_r_m1":-0.13418835231081716,"fm_p_r_m3":-0.15611575861780447,"fm_p_r_m6":-0.15178392821142417,"fm_p_r_y1":0.07876485516056131,"fm_cagr_p_r_fs":0.031050087794530556,"fm_cagr_p_r_fs_m":0.05575106926922402,"fm_cagr_p_r_fs_r_c":641,"fm_cagr_p_r_fs_rp":0.6140625,"fm_p_r_fys_m":0.019598674788879222,"fm_p_r_fys_r_c":564,"fm_p_r_fys_rp":0.8241563055062167,"fm_p_r_m1_m":-0.052097488921808044,"fm_p_r_m1_r_c":618,"fm_p_r_m1_rp":0.8606158833063209,"fm_p_r_m3_m":-0.028675073819198205,"fm_p_r_m3_r_c":609,"fm_p_r_m3_rp":0.9506578947368421,"fm_p_r_m6_m":-0.03993246421113361,"fm_p_r_m6_r_c":577,"fm_p_r_m6_rp":0.8697916666666666,"fm_p_r_y1_m":0.1533487042715268,"fm_p_r_y1_r_c":516,"fm_p_r_y1_rp":0.6699029126213593,"fm_p_r_y3":0.2003578220503648,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.8561525129982669,"fm_p_r_y3_m":0.24013513082835514,"fm_p_r_y3_r_c":386,"fm_p_r_y3_rp":0.5974025974025974,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.7383015597920277,"fm_p_r_fys":-0.0719533804237329},"fmi":{"stockId":7250117228290,"type":"fmi","fm_my":3.7,"fm_d":{"3000000014829":"本基金基金经理","3000000017132":"基金经理"},"fm_wy":11,"fm_a_as":134790172.9168,"fm_a_mfn":4,"fm_as":195295983.1848,"fm_b_as":0,"fm_e_as":134790172.9168,"fm_h_as":60505810.268,"fm_i_as":0,"fm_mfn":3,"fm_msl":"hybrid","fm_nb_as":195295983.1848,"fm_q_as":0,"fm_r_f_cagr":0.0594,"fm_r_fd":3000000017132,"fm_r_ftp":0.1032}},"topTenManagedFundList":[{"_id":3000000027519,"name":"中银先进制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027519","tickerId":27519,"shortName":"中银先进制造混合发起C","currency":"CNY","__csrcFundId":17005,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-01T08:39:43.609Z","inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050400000,"hotMetrics":{}},{"_id":3000000027518,"__csrcFundId":17005,"stockCode":"027518","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27518,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银先进制造混合发起(027518)","lastUpdated":"2026-07-24T21:23:22.012Z","name":"中银先进制造混合型发起式证券投资基金","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050400000,"inceptionDate":"2026-05-21T16:00:00.000Z","setUpAssetScale":10324020,"setUpDate":"2026-05-21T16:00:00.000Z","setUpShares":10324020,"masterFundShortName":"中银先进制造混合发起","hotMetrics":{"stockId":3000000027518,"type":"f_as","f_tas":10322987.598,"f_tas_d":"2026-05-21T16:00:00.000Z"}},{"_id":3000000027503,"name":"中银新材料混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027503","tickerId":27503,"shortName":"中银新材料混合发起C","currency":"CNY","__csrcFundId":17195,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:03:00.054Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"zyxclhhxfqszqtzjj","fundCollectionId":4000050400000,"hotMetrics":{}},{"_id":3000000017133,"name":"中银新能源产业股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017133","tickerId":17133,"shortName":"中银新能源产业股票C","currency":"CNY","__csrcFundId":12613,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.427Z","fundCollectionId":4000050400000,"inceptionDate":"2023-07-10T16:00:00.000Z","setUpDate":"2023-07-10T16:00:00.000Z","setUpAssetScale":167557058.42,"setUpShares":167557058.42,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyxnycygpxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000017133,"type":"f_as","f_tas":84701377.9488,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000027502,"__csrcFundId":17195,"stockCode":"027502","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27502,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银新材料混合发起(027502)","lastUpdated":"2026-07-24T21:23:22.009Z","name":"中银新材料混合型发起式证券投资基金","pinyin":"zyxclhhxfqszqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":50182822.67,"setUpDate":"2026-06-25T16:00:00.000Z","setUpShares":50182822.67,"inceptionDate":"2026-06-25T16:00:00.000Z","masterFundShortName":"中银新材料混合发起","hotMetrics":{"stockId":3000000027502,"type":"f_as","f_tas":50182822.67,"f_tas_d":"2026-06-25T16:00:00.000Z"}},{"_id":3000000017132,"__csrcFundId":12613,"stockCode":"017132","shortName":"中银新能源产业股票(017132)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17132,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:42.848Z","status":"normal","exchange":"jj","fundCollectionId":4000050400000,"name":"中银新能源产业股票型证券投资基金","inceptionDate":"2023-07-10T16:00:00.000Z","setUpDate":"2023-07-10T16:00:00.000Z","setUpAssetScale":62420404.15,"setUpShares":62420404.15,"pinyin":"zyxnycygpxzqtzjj","followedNum":2,"masterFundShortName":"中银新能源产业股票","hotMetrics":{"stockId":3000000017132,"type":"f_as","f_tas":50088794.968,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.015656790368773876,"oneMonth":-0.034055568565101835,"threeMonths":-0.011722895794847199,"sixMonths":-0.0032980146206328387,"oneYear":0.137000643161453,"threeYears":0.17774510736987637,"fiveYears":-0.01219414848922784,"tenYears":0.4598667271629129},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49112,"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":"2026-07-26T16:00:00.000Z","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},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.0107826038857404},{"date":"2026-07-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.9891030324402595},{"stockId":7250117228290,"date":"2026-07-22T16:00:00.000Z","netValue":1.0012448089851476},{"stockId":7250117228290,"date":"2026-07-21T16:00:00.000Z","netValue":0.9754185149963909},{"date":"2026-07-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.987920235776491},{"stockId":7250117228290,"date":"2026-07-19T16:00:00.000Z","netValue":0.966878857308749},{"date":"2026-07-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.9719262156311006},{"date":"2026-07-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.02420099156011},{"stockId":7250117228290,"date":"2026-07-14T16:00:00.000Z","netValue":1.0458967932058378},{"date":"2026-07-13T16:00:00.000Z","stockId":7250117228290,"netValue":1.0646607051134942},{"stockId":7250117228290,"date":"2026-07-12T16:00:00.000Z","netValue":1.0451581554025666},{"date":"2026-07-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.0822939988412317},{"date":"2026-07-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.1230654514908323},{"date":"2026-07-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.1082975652200213},{"date":"2026-07-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.147061703741885},{"stockId":7250117228290,"date":"2026-07-05T16:00:00.000Z","netValue":1.1723005127097155},{"stockId":7250117228290,"date":"2026-07-02T16:00:00.000Z","netValue":1.1515266201588967},{"stockId":7250117228290,"date":"2026-07-01T16:00:00.000Z","netValue":1.1365965233692297},{"date":"2026-06-30T16:00:00.000Z","stockId":7250117228290,"netValue":1.1689519310984997},{"stockId":7250117228290,"date":"2026-06-29T16:00:00.000Z","netValue":1.1778395427103017},{"stockId":7250117228290,"date":"2026-06-28T16:00:00.000Z","netValue":1.1606774042515597},{"date":"2026-06-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.1674393692709948},{"date":"2026-06-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.2169875237589864},{"date":"2026-06-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.2058676956219867},{"stockId":7250117228290,"date":"2026-06-22T16:00:00.000Z","netValue":1.2102031323974058},{"stockId":7250117228290,"date":"2026-06-21T16:00:00.000Z","netValue":1.2667025323187795},{"stockId":7250117228290,"date":"2026-06-17T16:00:00.000Z","netValue":1.2313163268709564},{"date":"2026-06-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.2072663421495702},{"date":"2026-06-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.1884890009801437},{"date":"2026-06-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.1786645280633277},{"stockId":7250117228290,"date":"2026-06-11T16:00:00.000Z","netValue":1.1284986313820267},{"date":"2026-06-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.1222451692314097},{"stockId":7250117228290,"date":"2026-06-09T16:00:00.000Z","netValue":1.1285228803337848},{"stockId":7250117228290,"date":"2026-06-08T16:00:00.000Z","netValue":1.1854731683766664},{"stockId":7250117228290,"date":"2026-06-07T16:00:00.000Z","netValue":1.151184770157123},{"stockId":7250117228290,"date":"2026-06-04T16:00:00.000Z","netValue":1.1975777024599081},{"stockId":7250117228290,"date":"2026-06-03T16:00:00.000Z","netValue":1.2353269326095866},{"stockId":7250117228290,"date":"2026-06-02T16:00:00.000Z","netValue":1.222658409122799},{"stockId":7250117228290,"date":"2026-06-01T16:00:00.000Z","netValue":1.2261207242273724},{"stockId":7250117228290,"date":"2026-05-31T16:00:00.000Z","netValue":1.237493892493975},{"stockId":7250117228290,"date":"2026-05-28T16:00:00.000Z","netValue":1.2385916997222544},{"date":"2026-05-27T16:00:00.000Z","stockId":7250117228290,"netValue":1.3026790813358298},{"stockId":7250117228290,"date":"2026-05-26T16:00:00.000Z","netValue":1.275597308027205},{"date":"2026-05-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.2661664140875577},{"stockId":7250117228290,"date":"2026-05-24T16:00:00.000Z","netValue":1.28221280596905},{"stockId":7250117228290,"date":"2026-05-21T16:00:00.000Z","netValue":1.2681086884145132},{"stockId":7250117228290,"date":"2026-05-20T16:00:00.000Z","netValue":1.245262119254793},{"stockId":7250117228290,"date":"2026-05-19T16:00:00.000Z","netValue":1.278172952256042},{"date":"2026-05-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.2688845819650445},{"date":"2026-05-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.2544896912496877},{"date":"2026-05-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.2516820616954059},{"stockId":7250117228290,"date":"2026-05-13T16:00:00.000Z","netValue":1.2689741700426647},{"stockId":7250117228290,"date":"2026-05-12T16:00:00.000Z","netValue":1.3201625802449968},{"stockId":7250117228290,"date":"2026-05-11T16:00:00.000Z","netValue":1.2636580743150134},{"date":"2026-05-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.2678687139631695},{"date":"2026-05-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.271989765533705},{"date":"2026-05-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.293671689684361},{"stockId":7250117228290,"date":"2026-05-05T16:00:00.000Z","netValue":1.277932977804699},{"stockId":7250117228290,"date":"2026-04-29T16:00:00.000Z","netValue":1.2167682824719241},{"stockId":7250117228290,"date":"2026-04-28T16:00:00.000Z","netValue":1.2174849870928872},{"date":"2026-04-27T16:00:00.000Z","stockId":7250117228290,"netValue":1.1977740006498787},{"stockId":7250117228290,"date":"2026-04-26T16:00:00.000Z","netValue":1.224920797535375},{"date":"2026-04-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.2441246546607128},{"date":"2026-04-22T16:00:00.000Z","stockId":7250117228290,"netValue":1.2548160350455846},{"date":"2026-04-21T16:00:00.000Z","stockId":7250117228290,"netValue":1.228803484021101},{"date":"2026-04-20T16:00:00.000Z","stockId":7250117228290,"netValue":1.2026709457709466},{"date":"2026-04-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.2102571425871573},{"date":"2026-04-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.2080462304281667},{"date":"2026-04-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.2105546966015355},{"stockId":7250117228290,"date":"2026-04-14T16:00:00.000Z","netValue":1.1711631228635708},{"stockId":7250117228290,"date":"2026-04-13T16:00:00.000Z","netValue":1.1830191482575068},{"date":"2026-04-12T16:00:00.000Z","stockId":7250117228290,"netValue":1.181764915170822},{"date":"2026-04-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.1947855855738223},{"date":"2026-04-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.1578228531570276},{"date":"2026-04-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.1512526944517916},{"date":"2026-04-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.0913614558318314},{"date":"2026-04-02T16:00:00.000Z","stockId":7250117228290,"netValue":1.105753232904664},{"stockId":7250117228290,"date":"2026-04-01T16:00:00.000Z","netValue":1.1142899710793253},{"stockId":7250117228290,"date":"2026-03-31T16:00:00.000Z","netValue":1.1323020376532553},{"date":"2026-03-30T16:00:00.000Z","stockId":7250117228290,"netValue":1.106334272270068},{"stockId":7250117228290,"date":"2026-03-29T16:00:00.000Z","netValue":1.1359670266644581},{"date":"2026-03-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.1422243249762674},{"stockId":7250117228290,"date":"2026-03-25T16:00:00.000Z","netValue":1.1402577455068417},{"date":"2026-03-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.1584485920325371},{"date":"2026-03-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.1343133166327872},{"stockId":7250117228290,"date":"2026-03-22T16:00:00.000Z","netValue":1.1051275121178121},{"date":"2026-03-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.1411069547998944},{"stockId":7250117228290,"date":"2026-03-18T16:00:00.000Z","netValue":1.1548730020415463},{"date":"2026-03-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.198137723235928},{"stockId":7250117228290,"date":"2026-03-16T16:00:00.000Z","netValue":1.174315308229604},{"date":"2026-03-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.2013110628576102},{"date":"2026-03-12T16:00:00.000Z","stockId":7250117228290,"netValue":1.2191890489898798},{"date":"2026-03-11T16:00:00.000Z","stockId":7250117228290,"netValue":1.2505202129260464},{"date":"2026-03-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.2823430262517341},{"date":"2026-03-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.3027239226643985},{"stockId":7250117228290,"date":"2026-03-08T16:00:00.000Z","netValue":1.293650853678768},{"date":"2026-03-05T16:00:00.000Z","stockId":7250117228290,"netValue":1.3147468698984963},{"stockId":7250117228290,"date":"2026-03-04T16:00:00.000Z","netValue":1.3057184913786428},{"date":"2026-03-03T16:00:00.000Z","stockId":7250117228290,"netValue":1.2662528486814528},{"stockId":7250117228290,"date":"2026-03-02T16:00:00.000Z","netValue":1.2558389210132486},{"stockId":7250117228290,"date":"2026-03-01T16:00:00.000Z","netValue":1.306835870599345},{"date":"2026-02-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.296243162979375},{"stockId":7250117228290,"date":"2026-02-25T16:00:00.000Z","netValue":1.3134060293045806},{"date":"2026-02-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.2848906450865638},{"date":"2026-02-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.2742532470008165},{"stockId":7250117228290,"date":"2026-02-12T16:00:00.000Z","netValue":1.2330445042960725},{"stockId":7250117228290,"date":"2026-02-11T16:00:00.000Z","netValue":1.2608447687070252},{"stockId":7250117228290,"date":"2026-02-10T16:00:00.000Z","netValue":1.2038140002709916},{"stockId":7250117228290,"date":"2026-02-09T16:00:00.000Z","netValue":1.2047972900057042},{"stockId":7250117228290,"date":"2026-02-08T16:00:00.000Z","netValue":1.1845057835689228},{"stockId":7250117228290,"date":"2026-02-05T16:00:00.000Z","netValue":1.1324808537823365},{"date":"2026-02-04T16:00:00.000Z","stockId":7250117228290,"netValue":1.137352602945795},{"stockId":7250117228290,"date":"2026-02-03T16:00:00.000Z","netValue":1.193847031526531},{"stockId":7250117228290,"date":"2026-02-02T16:00:00.000Z","netValue":1.1723487558931645},{"date":"2026-02-01T16:00:00.000Z","stockId":7250117228290,"netValue":1.1210836363794192},{"stockId":7250117228290,"date":"2026-01-29T16:00:00.000Z","netValue":1.1445038010164343},{"stockId":7250117228290,"date":"2026-01-28T16:00:00.000Z","netValue":1.1653763468186198},{"stockId":7250117228290,"date":"2026-01-27T16:00:00.000Z","netValue":1.1916569816395621},{"stockId":7250117228290,"date":"2026-01-26T16:00:00.000Z","netValue":1.1866064525243374},{"stockId":7250117228290,"date":"2026-01-25T16:00:00.000Z","netValue":1.1955007506025308},{"stockId":7250117228290,"date":"2026-01-22T16:00:00.000Z","netValue":1.204305658704841},{"stockId":7250117228290,"date":"2026-01-21T16:00:00.000Z","netValue":1.1633650768834172},{"stockId":7250117228290,"date":"2026-01-20T16:00:00.000Z","netValue":1.1758796644627072},{"date":"2026-01-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.150761099328244},{"date":"2026-01-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.1770864336592919},{"date":"2026-01-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.1421796706878056},{"date":"2026-01-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.1402130912183797},{"stockId":7250117228290,"date":"2026-01-13T16:00:00.000Z","netValue":1.135922381420325},{"date":"2026-01-12T16:00:00.000Z","stockId":7250117228290,"netValue":1.132614952312654},{"date":"2026-01-11T16:00:00.000Z","stockId":7250117228290,"netValue":1.1241229136480988},{"date":"2026-01-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.122871453985737},{"date":"2026-01-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.1172810451059312},{"date":"2026-01-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.125635473335256},{"date":"2026-01-05T16:00:00.000Z","stockId":7250117228290,"netValue":1.1168352355334283},{"date":"2026-01-04T16:00:00.000Z","stockId":7250117228290,"netValue":1.1110665028246214},{"date":"2025-12-30T16:00:00.000Z","stockId":7250117228290,"netValue":1.0891506768779022},{"date":"2025-12-29T16:00:00.000Z","stockId":7250117228290,"netValue":1.101428229345254},{"date":"2025-12-28T16:00:00.000Z","stockId":7250117228290,"netValue":1.0989316957392368},{"date":"2025-12-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.1281587986750066},{"date":"2025-12-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.1031223057207653},{"date":"2025-12-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.1041030867802728},{"date":"2025-12-22T16:00:00.000Z","stockId":7250117228290,"netValue":1.0873942303216229},{"date":"2025-12-21T16:00:00.000Z","stockId":7250117228290,"netValue":1.0678857760664207},{"date":"2025-12-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.0451407011554625},{"date":"2025-12-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.0351813584651262},{"date":"2025-12-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.062741176759118},{"date":"2025-12-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.0247138360215198},{"date":"2025-12-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.0551000438457978},{"date":"2025-12-11T16:00:00.000Z","stockId":7250117228290,"netValue":1.0715414145609454},{"date":"2025-12-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.057774901280816},{"date":"2025-12-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.072522195620452},{"date":"2025-12-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.0742162719959638},{"date":"2025-12-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.07989584279027},{"date":"2025-12-04T16:00:00.000Z","stockId":7250117228290,"netValue":1.0647295306118645},{"date":"2025-12-03T16:00:00.000Z","stockId":7250117228290,"netValue":1.0449267988794266},{"date":"2025-12-02T16:00:00.000Z","stockId":7250117228290,"netValue":1.0413871140331354},{"date":"2025-12-01T16:00:00.000Z","stockId":7250117228290,"netValue":1.0562859404680394},{"date":"2025-11-30T16:00:00.000Z","stockId":7250117228290,"netValue":1.0703467312254036},{"date":"2025-11-27T16:00:00.000Z","stockId":7250117228290,"netValue":1.0785228356257268},{"date":"2025-11-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.0533080188424853},{"date":"2025-11-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.0514356186379719},{"date":"2025-11-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.0517298961152073},{"date":"2025-11-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.031722048820035},{"date":"2025-11-20T16:00:00.000Z","stockId":7250117228290,"netValue":1.033594449024548},{"date":"2025-11-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.0890171498030656},{"date":"2025-11-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.1032562643894317},{"date":"2025-11-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.0989141223126344},{"date":"2025-11-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.1402136621530217},{"date":"2025-11-13T16:00:00.000Z","stockId":7250117228290,"netValue":1.1363173296487277},{"date":"2025-11-12T16:00:00.000Z","stockId":7250117228290,"netValue":1.1599540237046924},{"date":"2025-11-11T16:00:00.000Z","stockId":7250117228290,"netValue":1.1202326065915829},{"date":"2025-11-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.157930091404911},{"date":"2025-11-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.1485948821160799},{"date":"2025-11-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.1620315394719398},{"date":"2025-11-05T16:00:00.000Z","stockId":7250117228290,"netValue":1.156681824601903},{"date":"2025-11-04T16:00:00.000Z","stockId":7250117228290,"netValue":1.1358091498954577},{"date":"2025-11-03T16:00:00.000Z","stockId":7250117228290,"netValue":1.0946879338840723},{"date":"2025-11-02T16:00:00.000Z","stockId":7250117228290,"netValue":1.1250741417083496},{"date":"2025-10-30T16:00:00.000Z","stockId":7250117228290,"netValue":1.112315201221461},{"date":"2025-10-29T16:00:00.000Z","stockId":7250117228290,"netValue":1.1194837328285439},{"date":"2025-10-28T16:00:00.000Z","stockId":7250117228290,"netValue":1.106698000607922},{"date":"2025-10-27T16:00:00.000Z","stockId":7250117228290,"netValue":1.0617696140067427},{"date":"2025-10-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.0666467275705434},{"date":"2025-10-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.0540393191789224},{"date":"2025-10-22T16:00:00.000Z","stockId":7250117228290,"netValue":1.0312050823534635},{"date":"2025-10-21T16:00:00.000Z","stockId":7250117228290,"netValue":1.0298944453696877},{"date":"2025-10-20T16:00:00.000Z","stockId":7250117228290,"netValue":1.0402995976325264},{"date":"2025-10-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.0223424743708684},{"date":"2025-10-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.0125882472432672},{"date":"2025-10-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.0707719700417386},{"date":"2025-10-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.0723530900985827},{"date":"2025-10-13T16:00:00.000Z","stockId":7250117228290,"netValue":1.0409206604756882},{"date":"2025-10-12T16:00:00.000Z","stockId":7250117228290,"netValue":1.0730890062644867},{"date":"2025-10-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.0841165047679193},{"date":"2025-10-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.132547257006713},{"date":"2025-09-29T16:00:00.000Z","stockId":7250117228290,"netValue":1.1264211812821707},{"date":"2025-09-28T16:00:00.000Z","stockId":7250117228290,"netValue":1.1066832204980535},{"date":"2025-09-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.0797957465428571},{"date":"2025-09-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.100847477050425},{"date":"2025-09-23T16:00:00.000Z","stockId":7250117228290,"netValue":1.0900211940461078},{"date":"2025-09-22T16:00:00.000Z","stockId":7250117228290,"netValue":1.0768548928755233},{"date":"2025-09-21T16:00:00.000Z","stockId":7250117228290,"netValue":1.0726893862625368},{"date":"2025-09-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.063021621369594},{"date":"2025-09-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.0751846560408813},{"date":"2025-09-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.0815780820988175},{"date":"2025-09-15T16:00:00.000Z","stockId":7250117228290,"netValue":1.0588561147566078},{"date":"2025-09-14T16:00:00.000Z","stockId":7250117228290,"netValue":1.0441748283634569},{"date":"2025-09-11T16:00:00.000Z","stockId":7250117228290,"netValue":1.0313879762475842},{"date":"2025-09-10T16:00:00.000Z","stockId":7250117228290,"netValue":1.0379826178046363},{"date":"2025-09-09T16:00:00.000Z","stockId":7250117228290,"netValue":1.0235686817448792},{"date":"2025-09-08T16:00:00.000Z","stockId":7250117228290,"netValue":1.0321900272477658},{"date":"2025-09-07T16:00:00.000Z","stockId":7250117228290,"netValue":1.0397649533605966},{"date":"2025-09-04T16:00:00.000Z","stockId":7250117228290,"netValue":1.0191588067420188},{"date":"2025-09-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.9779465135048637},{"date":"2025-09-02T16:00:00.000Z","stockId":7250117228290,"netValue":1.0002228969580833},{"date":"2025-09-01T16:00:00.000Z","stockId":7250117228290,"netValue":1.0056590204037619},{"date":"2025-08-31T16:00:00.000Z","stockId":7250117228290,"netValue":1.0163300517960026},{"date":"2025-08-28T16:00:00.000Z","stockId":7250117228290,"netValue":1.0161518182404068},{"date":"2025-08-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.9981300581779712},{"date":"2025-08-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.9915583985644386},{"date":"2025-08-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.0067514036808578},{"date":"2025-08-24T16:00:00.000Z","stockId":7250117228290,"netValue":1.0031205977346596},{"date":"2025-08-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.9966380548989249},{"date":"2025-08-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.9727345875018213},{"date":"2025-08-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.9856105563954922},{"date":"2025-08-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.9752298572801653},{"date":"2025-08-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.9738931056131954},{"date":"2025-08-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.9619974212753022},{"date":"2025-08-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.9493888027150251},{"date":"2025-08-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.9656512091650205},{"date":"2025-08-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.9540890099947997},{"date":"2025-08-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.9487649852704393},{"date":"2025-08-07T16:00:00.000Z","stockId":7250117228290,"netValue":0.9308984768200799},{"date":"2025-08-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.9302085245412157},{"date":"2025-08-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.9336610969318179},{"date":"2025-08-04T16:00:00.000Z","stockId":7250117228290,"netValue":0.922745697149703},{"date":"2025-08-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.91174118058979},{"date":"2025-07-31T16:00:00.000Z","stockId":7250117228290,"netValue":0.9005354485307612},{"date":"2025-07-30T16:00:00.000Z","stockId":7250117228290,"netValue":0.9022286673089233},{"date":"2025-07-29T16:00:00.000Z","stockId":7250117228290,"netValue":0.9207189932038687},{"date":"2025-07-28T16:00:00.000Z","stockId":7250117228290,"netValue":0.939031085543218},{"date":"2025-07-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.9369813996538638},{"date":"2025-07-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.9414372385437642},{"date":"2025-07-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.9446454425444922},{"date":"2025-07-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.9370934983751819},{"date":"2025-07-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.9382520164865558},{"date":"2025-07-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.9304327219838512},{"date":"2025-07-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.9259107482596728},{"date":"2025-07-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.9259998650374706},{"date":"2025-07-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.9165534865908821},{"date":"2025-07-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.916754702089998},{"date":"2025-07-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.9147050162006439},{"date":"2025-07-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.9094701082540815},{"date":"2025-07-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.9133031253949446},{"date":"2025-07-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.9109850934766474},{"date":"2025-07-07T16:00:00.000Z","stockId":7250117228290,"netValue":0.9136595928947624},{"date":"2025-07-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.9014725801957808},{"date":"2025-07-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.9014335074890414},{"date":"2025-07-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.908425423821845},{"date":"2025-07-01T16:00:00.000Z","stockId":7250117228290,"netValue":0.9002747002180308},{"date":"2025-06-30T16:00:00.000Z","stockId":7250117228290,"netValue":0.9002496670609772},{"date":"2025-06-29T16:00:00.000Z","stockId":7250117228290,"netValue":0.8959068881965291},{"date":"2025-06-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.8949513921242661},{"date":"2025-06-25T16:00:00.000Z","stockId":7250117228290,"netValue":0.8950154979880593},{"date":"2025-06-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.9065785375411122},{"date":"2025-06-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.8992300651249209},{"date":"2025-06-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.880560937061164},{"date":"2025-06-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.8686413414247235},{"date":"2025-06-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.865903064935521},{"date":"2025-06-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.880917493144552},{"date":"2025-06-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.8810316653224526},{"date":"2025-06-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.8867115294996053},{"date":"2025-06-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.8798728580514419},{"date":"2025-06-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.8941741740936971},{"date":"2025-06-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.9056480746259028},{"date":"2025-06-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.8957786764689427},{"date":"2025-06-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.9005030445738323},{"date":"2025-06-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.8983887412305587},{"date":"2025-06-04T16:00:00.000Z","stockId":7250117228290,"netValue":0.9034446322617824},{"date":"2025-06-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.9040936385647649},{"date":"2025-06-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.8974973510220889},{"date":"2025-05-29T16:00:00.000Z","stockId":7250117228290,"netValue":0.8976756290637828},{"date":"2025-05-28T16:00:00.000Z","stockId":7250117228290,"netValue":0.9132499245549494},{"date":"2025-05-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.8974973510220889},{"date":"2025-05-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.8994834426377761},{"date":"2025-05-25T16:00:00.000Z","stockId":7250117228290,"netValue":0.9048067507315407},{"date":"2025-05-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.9302254112226137},{"date":"2025-05-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.9322756087020945},{"date":"2025-05-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.9337018330356459},{"date":"2025-05-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.9268631615874827},{"date":"2025-05-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.9178851536389923},{"date":"2025-05-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.9240357460774334},{"date":"2025-05-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.9153251551914835},{"date":"2025-05-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.9303395834005145},{"date":"2025-05-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.9235900509731982},{"date":"2025-05-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.9323897808799948},{"date":"2025-05-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.9098235690560251},{"date":"2025-05-07T16:00:00.000Z","stockId":7250117228290,"netValue":0.9158599893165652},{"date":"2025-05-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.913389129889904},{"date":"2025-05-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.9179101867960457},{"date":"2025-04-29T16:00:00.000Z","stockId":7250117228290,"netValue":0.9018010571797974},{"date":"2025-04-28T16:00:00.000Z","stockId":7250117228290,"netValue":0.8912185468560612},{"date":"2025-04-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.8898814615433568},{"date":"2025-04-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.8981463573250715},{"date":"2025-04-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.8981463573250715},{"date":"2025-04-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.9051633068149287},{"date":"2025-04-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.8775412039597351},{"date":"2025-04-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.8745996162717851},{"date":"2025-04-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.8632398879174801},{"date":"2025-04-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.8612147235950535},{"date":"2025-04-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.8621702196673164},{"date":"2025-04-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.8853854377942688},{"date":"2025-04-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.8921349702215853},{"date":"2025-04-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.8793490175337284},{"date":"2025-04-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.8592788079926872},{"date":"2025-04-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.8428380457508914},{"date":"2025-04-07T16:00:00.000Z","stockId":7250117228290,"netValue":0.8286140603771517},{"date":"2025-04-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.8186582014651486},{"date":"2025-04-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.9237266844328729},{"date":"2025-04-01T16:00:00.000Z","stockId":7250117228290,"netValue":0.9443466538351193},{"date":"2025-03-31T16:00:00.000Z","stockId":7250117228290,"netValue":0.9367916160578432},{"date":"2025-03-30T16:00:00.000Z","stockId":7250117228290,"netValue":0.9415043390260107},{"date":"2025-03-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.9499485698161487},{"date":"2025-03-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.9506599242264383},{"date":"2025-03-25T16:00:00.000Z","stockId":7250117228290,"netValue":0.9506599242264384},{"date":"2025-03-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.9478145065852807},{"date":"2025-03-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.9799939851547307},{"date":"2025-03-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.9724389473774545},{"date":"2025-03-19T16:00:00.000Z","stockId":7250117228290,"netValue":1.0076385793585851},{"date":"2025-03-18T16:00:00.000Z","stockId":7250117228290,"netValue":1.0113731900126048},{"date":"2025-03-17T16:00:00.000Z","stockId":7250117228290,"netValue":1.0111064321087462},{"date":"2025-03-16T16:00:00.000Z","stockId":7250117228290,"netValue":1.0002613801838813},{"date":"2025-03-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.9977747425799177},{"date":"2025-03-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.9825757477240791},{"date":"2025-03-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.9968886523991052},{"date":"2025-03-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.99537702427724},{"date":"2025-03-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.9920870101296515},{"date":"2025-03-06T16:00:00.000Z","stockId":7250117228290,"netValue":1.0006232630531249},{"date":"2025-03-05T16:00:00.000Z","stockId":7250117228290,"netValue":1.0016871918365098},{"date":"2025-03-04T16:00:00.000Z","stockId":7250117228290,"netValue":0.9834649407369411},{"date":"2025-03-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.9621336169244056},{"date":"2025-03-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.9667574205912868},{"date":"2025-02-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.961955778321833},{"date":"2025-02-26T16:00:00.000Z","stockId":7250117228290,"netValue":1.0064919369380125},{"date":"2025-02-25T16:00:00.000Z","stockId":7250117228290,"netValue":1.0003596079813155},{"date":"2025-02-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.9842714201126151},{"date":"2025-02-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.9738709646941812},{"date":"2025-02-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.977605575348201},{"date":"2025-02-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.9580495347293393},{"date":"2025-02-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.9696059410644937},{"date":"2025-02-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.9453402803095141},{"date":"2025-02-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.9420502661619253},{"date":"2025-02-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.9427647234042641},{"date":"2025-02-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.9174289282018008},{"date":"2025-02-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.9374295653270931},{"date":"2025-02-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.9130718824387778},{"date":"2025-02-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.9354733406987971},{"date":"2025-02-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.9316560164075899},{"date":"2025-02-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.9091654687191796},{"date":"2025-02-04T16:00:00.000Z","stockId":7250117228290,"netValue":0.8711205892239959},{"date":"2025-01-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.8576987576597925},{"date":"2025-01-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.8690763902725736},{"date":"2025-01-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.8489875757419653},{"date":"2025-01-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.8613430325231521},{"date":"2025-01-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.8700545569325882},{"date":"2025-01-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.8628542153288706},{"date":"2025-01-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.8463207825554032},{"date":"2025-01-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.8429431870106998},{"date":"2025-01-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.8333430740306851},{"date":"2025-01-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.842054598440121},{"date":"2025-01-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.8116541835881397},{"date":"2025-01-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.8162762826199051},{"date":"2025-01-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.828187616361607},{"date":"2025-01-07T16:00:00.000Z","stockId":7250117228290,"netValue":0.8317433406103563},{"date":"2025-01-06T16:00:00.000Z","stockId":7250117228290,"netValue":0.8268545622599346},{"date":"2025-01-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.8248100208169036},{"date":"2025-01-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.8199212424664819},{"date":"2025-01-01T16:00:00.000Z","stockId":7250117228290,"netValue":0.8249878070293414},{"date":"2024-12-30T16:00:00.000Z","stockId":7250117228290,"netValue":0.8456106651804789},{"date":"2024-12-29T16:00:00.000Z","stockId":7250117228290,"netValue":0.8509439090619944},{"date":"2024-12-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.8568997471786494},{"date":"2024-12-25T16:00:00.000Z","stockId":7250117228290,"netValue":0.8621440979539461},{"date":"2024-12-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.8616107393166338},{"date":"2024-12-23T16:00:00.000Z","stockId":7250117228290,"netValue":0.8669443256897575},{"date":"2024-12-22T16:00:00.000Z","stockId":7250117228290,"netValue":0.8523665412531026},{"date":"2024-12-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.8575223414137891},{"date":"2024-12-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.8601887921087426},{"date":"2024-12-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.8661446302253979},{"date":"2024-12-16T16:00:00.000Z","stockId":7250117228290,"netValue":0.8586779517946326},{"date":"2024-12-15T16:00:00.000Z","stockId":7250117228290,"netValue":0.8565445172453832},{"date":"2024-12-12T16:00:00.000Z","stockId":7250117228290,"netValue":0.8697003544741471},{"date":"2024-12-11T16:00:00.000Z","stockId":7250117228290,"netValue":0.8890783666466137},{"date":"2024-12-10T16:00:00.000Z","stockId":7250117228290,"netValue":0.8826784054904735},{"date":"2024-12-09T16:00:00.000Z","stockId":7250117228290,"netValue":0.8853451986770356},{"date":"2024-12-08T16:00:00.000Z","stockId":7250117228290,"netValue":0.8820561537469422},{"date":"2024-12-05T16:00:00.000Z","stockId":7250117228290,"netValue":0.8731671856166776},{"date":"2024-12-04T16:00:00.000Z","stockId":7250117228290,"netValue":0.8696118038595367},{"date":"2024-12-03T16:00:00.000Z","stockId":7250117228290,"netValue":0.8722785970460986},{"date":"2024-12-02T16:00:00.000Z","stockId":7250117228290,"netValue":0.8833898928318318},{"date":"2024-12-01T16:00:00.000Z","stockId":7250117228290,"netValue":0.8825009617696445},{"date":"2024-11-28T16:00:00.000Z","stockId":7250117228290,"netValue":0.8701451624968491},{"date":"2024-11-27T16:00:00.000Z","stockId":7250117228290,"netValue":0.85663375284321},{"date":"2024-11-26T16:00:00.000Z","stockId":7250117228290,"netValue":0.865611956571302},{"date":"2024-11-25T16:00:00.000Z","stockId":7250117228290,"netValue":0.8477451272045536},{"date":"2024-11-24T16:00:00.000Z","stockId":7250117228290,"netValue":0.8623232541328174},{"date":"2024-11-21T16:00:00.000Z","stockId":7250117228290,"netValue":0.8592123379067703},{"date":"2024-11-20T16:00:00.000Z","stockId":7250117228290,"netValue":0.8877456550365498},{"date":"2024-11-19T16:00:00.000Z","stockId":7250117228290,"netValue":0.8910346999666428},{"date":"2024-11-18T16:00:00.000Z","stockId":7250117228290,"netValue":0.8914795079893448},{"date":"2024-11-17T16:00:00.000Z","stockId":7250117228290,"netValue":0.8670345887624101},{"date":"2024-11-14T16:00:00.000Z","stockId":7250117228290,"netValue":0.8779680983357059},{"date":"2024-11-13T16:00:00.000Z","stockId":7250117228290,"netValue":0.8779680983357059}]}