window.pageData = {"startDate":"2024-07-25T18:18:12.410Z","endDate":"2026-07-25T18:18:12.410Z","manager":{"_id":7130826226630,"name":"孟浩之","gender":"m","educationCode":"001002","resume":"孟浩之先生：硕士，中国，自2014年07月至2016年08月任东方证券股份有限公司研究所高级研究员；2016年08月至2016年12月任泰康资产管理有限责任公司公募基金事业部股票研究经理；2016年12月至2017年09月任上海彤源投资发展有限公司研究部研究员；2017年10月加入富国基金管理有限公司，历任权益研究部行业研究员、高级行业研究员。现任富国创新发展两年定期开放混合型证券投资基金基金经理。2023年02月09日起担任富国产业驱动混合型证券投资基金基金经理。2023年12月15日起担任富国军工主题混合型证券投资基金基金经理。","tickerId":130826226630,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20839552","exchange":"fm","cnInfoCode":"db20839552","followedNum":0,"currency":"CNY","workingDate":"2022-01-25T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"hybrid","pinyin":"mhz","fundCompany":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7130826226630,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.18075339462525852,"fm_p_r_m3":-0.15837192515561194,"fm_p_r_m6":-0.15104559322119404,"fm_p_r_y1":0.07296289457438476,"fm_cagr_p_r_fs":0.026846795373319132,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.6843872411863459,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.7042341220423413,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.7726485862665897,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.9186320754716981,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.8418461538461538,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.6005308560053085,"fm_p_r_y3":0.15218048403494344,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.5701598579040853,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.6994219653179191,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.4728323699421965,"fm_p_r_fys":-0.036145724141864455},"fmi":{"stockId":7130826226630,"type":"fmi","fm_my":4.5,"fm_d":{"3000000005609":"本基金现任基金经理","3000000005840":"本基金现任基金经理","3000000014663":"本基金现任基金经理","3000000009693":"本基金现任基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":4,"fm_as":3587935289.4537,"fm_b_as":0,"fm_e_as":0,"fm_h_as":3587935289.4537,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":3587935289.4537,"fm_q_as":0,"fm_r_f_cagr":0.102,"fm_r_fd":3000000014663,"fm_r_ftp":0.5459}},"topTenManagedFundList":[{"_id":3000000005609,"stockCode":"005609","stockType":"fund","areaCode":"cn","followedNum":286,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-02-28T16:00:00.000Z","setUpScale":254002000,"market":"a","tickerId":5609,"name":"富国军工主题混合型证券投资基金","shortName":"富国军工主题混合(005609)","fundSecondLevel":"hybrid","__csrcFundId":5217,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.282Z","masterFundFlag":1,"inceptionDate":"2018-03-28T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgjgzthhxzqtzjj","masterFundShortName":"富国军工主题混合","hotMetrics":{"stockId":3000000005609,"type":"f_as","f_tas":2361572317.2658997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009693,"__csrcFundId":7783,"stockCode":"009693","name":"富国积极成长一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9693,"masterFundFlag":1,"inceptionDate":"2020-06-14T16:00:00.000Z","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.343Z","status":"normal","shortName":"富国积极成长一年定期开放混合(009693)","exchange":"jj","followedNum":14,"fundCollectionId":4000050100000,"currency":"CNY","setUpDate":"2020-06-14T16:00:00.000Z","setUpAssetScale":1485961209.9,"setUpShares":1485961209.9,"pinyin":"fgjjczyndqkfhhxzqtzjj","masterFundShortName":"富国积极成长一年定期开放混合","hotMetrics":{"stockId":3000000009693,"type":"f_as","f_tas":661265942.3820001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011113,"name":"富国军工主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-27T16:00:00.000Z","fundStatus":"normal","stockCode":"011113","tickerId":11113,"shortName":"富国军工主题混合C","__csrcFundId":5217,"lastUpdated":"2025-01-04T00:32:07.892Z","exchange":"jj","followedNum":22,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjgzthhxzqtzjj","hotMetrics":{"stockId":3000000011113,"type":"f_as","f_tas":330999244.15000004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005840,"stockCode":"005840","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-25T16:00:00.000Z","setUpScale":230365000,"market":"a","tickerId":5840,"name":"富国产业驱动混合型证券投资基金","shortName":"富国产业驱动混合(005840)","fundSecondLevel":"hybrid","__csrcFundId":5706,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:37.294Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgcyqdhhxzqtzjj","masterFundShortName":"富国产业驱动混合","hotMetrics":{"stockId":3000000005840,"type":"f_as","f_tas":116118064.0443,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014663,"__csrcFundId":10700,"stockCode":"014663","shortName":"富国创新发展两年定期开放混合(014663)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:37.471Z","status":"normal","exchange":"jj","name":"富国创新发展两年定期开放混合型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2022-01-09T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-09T16:00:00.000Z","setUpAssetScale":228914541.72,"setUpShares":228914541.72,"pinyin":"fgcxfzlndqkfhhxzqtzjj","masterFundShortName":"富国创新发展两年定期开放混合","hotMetrics":{"stockId":3000000014663,"type":"f_as","f_tas":103378622.2407,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014664,"name":"富国创新发展两年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014664","tickerId":14664,"shortName":"富国创新发展两年定期开放混合C","currency":"CNY","__csrcFundId":10700,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.717Z","inceptionDate":"2022-01-09T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2022-01-09T16:00:00.000Z","setUpAssetScale":33316687.02,"setUpShares":33316687.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgcxfzlndqkfhhxzqtzjj","hotMetrics":{"stockId":3000000014664,"type":"f_as","f_tas":14178718.2536,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018174,"name":"富国产业驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018174","tickerId":18174,"shortName":"富国产业驱动混合C","currency":"CNY","__csrcFundId":5706,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.887Z","fundCollectionId":4000050100000,"inceptionDate":"2023-04-24T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgcyqdhhxzqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000018174,"type":"f_as","f_tas":422381.11720000004,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"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}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.126283168099579},{"stockId":7130826226630,"date":"2026-07-22T16:00:00.000Z","netValue":1.1480663682926346},{"stockId":7130826226630,"date":"2026-07-21T16:00:00.000Z","netValue":1.1439497569667019},{"stockId":7130826226630,"date":"2026-07-20T16:00:00.000Z","netValue":1.157530408244038},{"date":"2026-07-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.087908465352406},{"stockId":7130826226630,"date":"2026-07-16T16:00:00.000Z","netValue":1.1008799908239841},{"stockId":7130826226630,"date":"2026-07-15T16:00:00.000Z","netValue":1.1788635750184624},{"date":"2026-07-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.2101251570874412},{"date":"2026-07-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.230387713250031},{"date":"2026-07-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.2220678604370583},{"stockId":7130826226630,"date":"2026-07-09T16:00:00.000Z","netValue":1.301317232326804},{"stockId":7130826226630,"date":"2026-07-08T16:00:00.000Z","netValue":1.3246621768092928},{"date":"2026-07-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.2819796108171828},{"stockId":7130826226630,"date":"2026-07-06T16:00:00.000Z","netValue":1.3099111241065335},{"stockId":7130826226630,"date":"2026-07-05T16:00:00.000Z","netValue":1.3382995594175089},{"stockId":7130826226630,"date":"2026-07-02T16:00:00.000Z","netValue":1.3490191556325244},{"date":"2026-07-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.327705923649126},{"stockId":7130826226630,"date":"2026-06-30T16:00:00.000Z","netValue":1.3720593771544125},{"stockId":7130826226630,"date":"2026-06-29T16:00:00.000Z","netValue":1.3803587485979953},{"date":"2026-06-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.33306183319904},{"date":"2026-06-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.3487643422908766},{"date":"2026-06-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.374779169923313},{"date":"2026-06-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.35795683502592},{"date":"2026-06-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.33926569881904},{"date":"2026-06-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.3793447998170676},{"stockId":7130826226630,"date":"2026-06-17T16:00:00.000Z","netValue":1.3727353096706956},{"date":"2026-06-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.3546997777259926},{"stockId":7130826226630,"date":"2026-06-15T16:00:00.000Z","netValue":1.3272362173024432},{"stockId":7130826226630,"date":"2026-06-14T16:00:00.000Z","netValue":1.311793690995571},{"stockId":7130826226630,"date":"2026-06-11T16:00:00.000Z","netValue":1.2713200403671394},{"stockId":7130826226630,"date":"2026-06-10T16:00:00.000Z","netValue":1.2721637219583235},{"stockId":7130826226630,"date":"2026-06-09T16:00:00.000Z","netValue":1.252982726949257},{"stockId":7130826226630,"date":"2026-06-08T16:00:00.000Z","netValue":1.2739970408247479},{"date":"2026-06-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.2382185696482972},{"stockId":7130826226630,"date":"2026-06-04T16:00:00.000Z","netValue":1.2944128633525183},{"stockId":7130826226630,"date":"2026-06-03T16:00:00.000Z","netValue":1.3143538804395285},{"stockId":7130826226630,"date":"2026-06-02T16:00:00.000Z","netValue":1.299273125152912},{"stockId":7130826226630,"date":"2026-06-01T16:00:00.000Z","netValue":1.2785834956679718},{"date":"2026-05-31T16:00:00.000Z","stockId":7130826226630,"netValue":1.2673410646713161},{"stockId":7130826226630,"date":"2026-05-28T16:00:00.000Z","netValue":1.3031988431178703},{"stockId":7130826226630,"date":"2026-05-27T16:00:00.000Z","netValue":1.370518298402565},{"stockId":7130826226630,"date":"2026-05-26T16:00:00.000Z","netValue":1.3397174140880925},{"date":"2026-05-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.356223114171013},{"date":"2026-05-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.3819781943780514},{"date":"2026-05-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.3530830341727014},{"date":"2026-05-20T16:00:00.000Z","stockId":7130826226630,"netValue":1.3203271354778026},{"stockId":7130826226630,"date":"2026-05-19T16:00:00.000Z","netValue":1.3672533210919706},{"stockId":7130826226630,"date":"2026-05-18T16:00:00.000Z","netValue":1.3575067438717205},{"date":"2026-05-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.3483721745426231},{"date":"2026-05-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.3402716389081024},{"date":"2026-05-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.3639879226539184},{"date":"2026-05-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.419108129376101},{"stockId":7130826226630,"date":"2026-05-11T16:00:00.000Z","netValue":1.3888646104529199},{"stockId":7130826226630,"date":"2026-05-10T16:00:00.000Z","netValue":1.397512306596543},{"date":"2026-05-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.3894261469962088},{"date":"2026-05-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.3757905860811284},{"date":"2026-05-05T16:00:00.000Z","stockId":7130826226630,"netValue":1.357247238890245},{"date":"2026-04-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.3302471819018429},{"stockId":7130826226630,"date":"2026-04-28T16:00:00.000Z","netValue":1.3216746439563147},{"date":"2026-04-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.3184748079372977},{"date":"2026-04-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.3380289050498044},{"date":"2026-04-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.3382195791268274},{"stockId":7130826226630,"date":"2026-04-22T16:00:00.000Z","netValue":1.370161854465171},{"date":"2026-04-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.3820154493891659},{"stockId":7130826226630,"date":"2026-04-20T16:00:00.000Z","netValue":1.3586942345834876},{"date":"2026-04-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.365610716883603},{"date":"2026-04-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.3474868689549968},{"date":"2026-04-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.3218602769753756},{"stockId":7130826226630,"date":"2026-04-14T16:00:00.000Z","netValue":1.3011875802663821},{"date":"2026-04-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.3072403163280484},{"date":"2026-04-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.2879031527793443},{"date":"2026-04-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.2800934458720108},{"date":"2026-04-08T16:00:00.000Z","stockId":7130826226630,"netValue":1.2601279482126755},{"stockId":7130826226630,"date":"2026-04-07T16:00:00.000Z","netValue":1.2473068892318888},{"date":"2026-04-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.1891922343978705},{"date":"2026-04-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.191184261203294},{"date":"2026-04-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.1946808734604732},{"date":"2026-03-31T16:00:00.000Z","stockId":7130826226630,"netValue":1.213533670073299},{"date":"2026-03-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.1960031259237942},{"stockId":7130826226630,"date":"2026-03-29T16:00:00.000Z","netValue":1.2165312171835827},{"date":"2026-03-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.2030339329776472},{"stockId":7130826226630,"date":"2026-03-25T16:00:00.000Z","netValue":1.1940456168149471},{"date":"2026-03-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.2147083069220197},{"date":"2026-03-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.1921613683264467},{"stockId":7130826226630,"date":"2026-03-22T16:00:00.000Z","netValue":1.1618147050780319},{"date":"2026-03-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.2065329414190447},{"stockId":7130826226630,"date":"2026-03-18T16:00:00.000Z","netValue":1.2247526543006533},{"date":"2026-03-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.2545491621747777},{"date":"2026-03-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.2301800102409792},{"date":"2026-03-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.2613616121219833},{"date":"2026-03-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.259751216625516},{"stockId":7130826226630,"date":"2026-03-11T16:00:00.000Z","netValue":1.2900837301385963},{"stockId":7130826226630,"date":"2026-03-10T16:00:00.000Z","netValue":1.319384140289863},{"date":"2026-03-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.3367680218164086},{"stockId":7130826226630,"date":"2026-03-08T16:00:00.000Z","netValue":1.3113369600651472},{"stockId":7130826226630,"date":"2026-03-05T16:00:00.000Z","netValue":1.3371091778568491},{"stockId":7130826226630,"date":"2026-03-04T16:00:00.000Z","netValue":1.3300798804707001},{"stockId":7130826226630,"date":"2026-03-03T16:00:00.000Z","netValue":1.3190143293705272},{"stockId":7130826226630,"date":"2026-03-02T16:00:00.000Z","netValue":1.3051456497649008},{"stockId":7130826226630,"date":"2026-03-01T16:00:00.000Z","netValue":1.387670691514405},{"date":"2026-02-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.3752971619691634},{"stockId":7130826226630,"date":"2026-02-25T16:00:00.000Z","netValue":1.3696491228050156},{"stockId":7130826226630,"date":"2026-02-24T16:00:00.000Z","netValue":1.3318165219867546},{"date":"2026-02-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.3092052137274317},{"date":"2026-02-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.2857741549363884},{"date":"2026-02-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.2969593221324294},{"date":"2026-02-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.2726807431467897},{"stockId":7130826226630,"date":"2026-02-09T16:00:00.000Z","netValue":1.2820774904077736},{"stockId":7130826226630,"date":"2026-02-08T16:00:00.000Z","netValue":1.2721300874931791},{"stockId":7130826226630,"date":"2026-02-05T16:00:00.000Z","netValue":1.2368939343853294},{"stockId":7130826226630,"date":"2026-02-04T16:00:00.000Z","netValue":1.2534692721240175},{"stockId":7130826226630,"date":"2026-02-03T16:00:00.000Z","netValue":1.2727657154691978},{"date":"2026-02-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.2764550884755428},{"date":"2026-02-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.232921620590632},{"stockId":7130826226630,"date":"2026-01-29T16:00:00.000Z","netValue":1.2662234837728406},{"stockId":7130826226630,"date":"2026-01-28T16:00:00.000Z","netValue":1.2780617565580945},{"date":"2026-01-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.3086488981078528},{"stockId":7130826226630,"date":"2026-01-26T16:00:00.000Z","netValue":1.3161510804504064},{"date":"2026-01-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.29007363454865},{"date":"2026-01-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.3266709720879402},{"stockId":7130826226630,"date":"2026-01-21T16:00:00.000Z","netValue":1.2987391757093876},{"date":"2026-01-20T16:00:00.000Z","stockId":7130826226630,"netValue":1.2772211616176399},{"date":"2026-01-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.2706997647724831},{"stockId":7130826226630,"date":"2026-01-18T16:00:00.000Z","netValue":1.301789239940104},{"stockId":7130826226630,"date":"2026-01-15T16:00:00.000Z","netValue":1.2775823232189514},{"stockId":7130826226630,"date":"2026-01-14T16:00:00.000Z","netValue":1.2827213394591026},{"stockId":7130826226630,"date":"2026-01-13T16:00:00.000Z","netValue":1.2880223906592478},{"date":"2026-01-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.2801329496075535},{"date":"2026-01-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.3385583440215036},{"stockId":7130826226630,"date":"2026-01-08T16:00:00.000Z","netValue":1.2814496496797245},{"date":"2026-01-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.239169950909278},{"date":"2026-01-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.207667448117709},{"date":"2026-01-05T16:00:00.000Z","stockId":7130826226630,"netValue":1.2086407201596923},{"date":"2026-01-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.1886908772317226},{"date":"2025-12-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.1685201760368085},{"date":"2025-12-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.1586307933011555},{"date":"2025-12-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.1640793322323493},{"date":"2025-12-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.160529069592814},{"date":"2025-12-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.1567590052234005},{"date":"2025-12-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.1426973508589215},{"date":"2025-12-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.110510397866833},{"date":"2025-12-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.1146165702084425},{"date":"2025-12-18T16:00:00.000Z","stockId":7130826226630,"netValue":1.0989187319234266},{"date":"2025-12-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.095811721666502},{"date":"2025-12-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.1044952042185328},{"date":"2025-12-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.0883858845863152},{"date":"2025-12-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.1033085490651193},{"date":"2025-12-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.0936417699626324},{"date":"2025-12-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.0791910784127052},{"date":"2025-12-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.087953804025068},{"date":"2025-12-08T16:00:00.000Z","stockId":7130826226630,"netValue":1.0777082767309227},{"date":"2025-12-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.073628364002535},{"date":"2025-12-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.056377158673229},{"date":"2025-12-03T16:00:00.000Z","stockId":7130826226630,"netValue":1.0372152875879146},{"date":"2025-12-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.0304776455287297},{"date":"2025-12-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.035270075974028},{"date":"2025-11-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.0372505523685773},{"date":"2025-11-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.0333430262337315},{"date":"2025-11-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.0222802174710828},{"date":"2025-11-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.0223595429071146},{"date":"2025-11-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.0310517781084145},{"date":"2025-11-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.024439458646256},{"date":"2025-11-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9960685206234774},{"date":"2025-11-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.0199328152588842},{"date":"2025-11-18T16:00:00.000Z","stockId":7130826226630,"netValue":1.023298490218775},{"date":"2025-11-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.0231716847896344},{"date":"2025-11-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.0334729398654883},{"date":"2025-11-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.0271821486923804},{"date":"2025-11-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.041243506125498},{"date":"2025-11-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.0278630182023218},{"date":"2025-11-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.0364819554249038},{"date":"2025-11-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.0513581429087688},{"date":"2025-11-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.050783697713736},{"date":"2025-11-05T16:00:00.000Z","stockId":7130826226630,"netValue":1.0649390648298795},{"date":"2025-11-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.043937874837563},{"date":"2025-11-03T16:00:00.000Z","stockId":7130826226630,"netValue":1.0481764549967112},{"date":"2025-11-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.0663046891593215},{"date":"2025-10-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.0691371462960382},{"date":"2025-10-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.0868016603933017},{"date":"2025-10-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.1124380074320224},{"date":"2025-10-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.0999934999171175},{"date":"2025-10-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.0932959076907343},{"date":"2025-10-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.0711886416639738},{"date":"2025-10-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.0416847760709325},{"date":"2025-10-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.050177299526423},{"date":"2025-10-20T16:00:00.000Z","stockId":7130826226630,"netValue":1.0593871021391956},{"date":"2025-10-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.0359245553010825},{"date":"2025-10-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.0293665685969393},{"date":"2025-10-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.0686947069633737},{"date":"2025-10-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.07391131696785},{"date":"2025-10-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.0600504096751109},{"date":"2025-10-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.0989058727471266},{"date":"2025-10-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.0903530182099153},{"date":"2025-10-08T16:00:00.000Z","stockId":7130826226630,"netValue":1.1218432889569447},{"date":"2025-09-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.1123612009463144},{"date":"2025-09-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.0887341318570942},{"date":"2025-09-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.073938056893852},{"date":"2025-09-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.0896349235487408},{"date":"2025-09-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.095025895573833},{"date":"2025-09-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.084861825335766},{"date":"2025-09-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.0931690962423246},{"date":"2025-09-18T16:00:00.000Z","stockId":7130826226630,"netValue":1.0840505315908981},{"date":"2025-09-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.0842304323603003},{"date":"2025-09-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.0827674634297422},{"date":"2025-09-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.0724463778983062},{"date":"2025-09-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.072500156587007},{"date":"2025-09-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.077583740784926},{"date":"2025-09-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.0851896407793586},{"date":"2025-09-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.0582106275136662},{"date":"2025-09-08T16:00:00.000Z","stockId":7130826226630,"netValue":1.0532156998119353},{"date":"2025-09-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.0685037054660116},{"date":"2025-09-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.0632332876800965},{"date":"2025-09-03T16:00:00.000Z","stockId":7130826226630,"netValue":1.0388737239752317},{"date":"2025-09-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.0771065794182162},{"date":"2025-09-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.1200508986887987},{"date":"2025-08-31T16:00:00.000Z","stockId":7130826226630,"netValue":1.1543881253653794},{"date":"2025-08-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.154224154938362},{"date":"2025-08-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.1577998575559834},{"date":"2025-08-26T16:00:00.000Z","stockId":7130826226630,"netValue":1.1225065823134752},{"date":"2025-08-25T16:00:00.000Z","stockId":7130826226630,"netValue":1.1360199428594548},{"date":"2025-08-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.148099931842793},{"date":"2025-08-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.127976220959728},{"date":"2025-08-20T16:00:00.000Z","stockId":7130826226630,"netValue":1.098592782290545},{"date":"2025-08-19T16:00:00.000Z","stockId":7130826226630,"netValue":1.105124317688089},{"date":"2025-08-18T16:00:00.000Z","stockId":7130826226630,"netValue":1.0999456059196404},{"date":"2025-08-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.1153240634597228},{"date":"2025-08-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.097546165825341},{"date":"2025-08-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.0739361461713601},{"date":"2025-08-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.0915981114712379},{"date":"2025-08-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.075947876915823},{"date":"2025-08-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.0898847250785901},{"date":"2025-08-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.0787534345502054},{"date":"2025-08-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.0868511597408121},{"date":"2025-08-05T16:00:00.000Z","stockId":7130826226630,"netValue":1.0970996091766432},{"date":"2025-08-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.0824424426577566},{"date":"2025-08-03T16:00:00.000Z","stockId":7130826226630,"netValue":1.080931875965841},{"date":"2025-07-31T16:00:00.000Z","stockId":7130826226630,"netValue":1.0528909637235329},{"date":"2025-07-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.0653102281374969},{"date":"2025-07-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.0717965545599375},{"date":"2025-07-28T16:00:00.000Z","stockId":7130826226630,"netValue":1.0880176951427956},{"date":"2025-07-27T16:00:00.000Z","stockId":7130826226630,"netValue":1.071188358471781},{"date":"2025-07-24T16:00:00.000Z","stockId":7130826226630,"netValue":1.0496944244715425},{"date":"2025-07-23T16:00:00.000Z","stockId":7130826226630,"netValue":1.0458626819535495},{"date":"2025-07-22T16:00:00.000Z","stockId":7130826226630,"netValue":1.031748596285996},{"date":"2025-07-21T16:00:00.000Z","stockId":7130826226630,"netValue":1.039994863648221},{"date":"2025-07-20T16:00:00.000Z","stockId":7130826226630,"netValue":1.0399256840019813},{"date":"2025-07-17T16:00:00.000Z","stockId":7130826226630,"netValue":1.0295537461869275},{"date":"2025-07-16T16:00:00.000Z","stockId":7130826226630,"netValue":1.029263636016958},{"date":"2025-07-15T16:00:00.000Z","stockId":7130826226630,"netValue":1.0050131131732143},{"date":"2025-07-14T16:00:00.000Z","stockId":7130826226630,"netValue":1.00777513088769},{"date":"2025-07-13T16:00:00.000Z","stockId":7130826226630,"netValue":1.006223377725177},{"date":"2025-07-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.009222855825527},{"date":"2025-07-09T16:00:00.000Z","stockId":7130826226630,"netValue":1.0012052888408376},{"date":"2025-07-08T16:00:00.000Z","stockId":7130826226630,"netValue":1.0057521425824045},{"date":"2025-07-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.013584551525399},{"date":"2025-07-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.0057651940352106},{"date":"2025-07-03T16:00:00.000Z","stockId":7130826226630,"netValue":1.0057589945479908},{"date":"2025-07-02T16:00:00.000Z","stockId":7130826226630,"netValue":1.011024316315865},{"date":"2025-07-01T16:00:00.000Z","stockId":7130826226630,"netValue":1.010179309461341},{"date":"2025-06-30T16:00:00.000Z","stockId":7130826226630,"netValue":1.0296805304913663},{"date":"2025-06-29T16:00:00.000Z","stockId":7130826226630,"netValue":1.0313959257437781},{"date":"2025-06-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.993509228291213},{"date":"2025-06-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9883758446838109},{"date":"2025-06-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.9904421916511479},{"date":"2025-06-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.961320929457516},{"date":"2025-06-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.9505345622948291},{"date":"2025-06-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9363938055741342},{"date":"2025-06-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.9463840769397092},{"date":"2025-06-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.9603882791832694},{"date":"2025-06-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9566432976470486},{"date":"2025-06-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.9569497711385972},{"date":"2025-06-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.9557280138854637},{"date":"2025-06-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.9488980790957311},{"date":"2025-06-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.9527813025321081},{"date":"2025-06-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.9478170393709476},{"date":"2025-06-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.9624566518970004},{"date":"2025-06-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.9524476569468522},{"date":"2025-06-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.9554400456242895},{"date":"2025-06-03T16:00:00.000Z","stockId":7130826226630,"netValue":0.952695713824466},{"date":"2025-06-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.9536677175511716},{"date":"2025-05-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.9467904259833099},{"date":"2025-05-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.9460921311733914},{"date":"2025-05-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.932190326190629},{"date":"2025-05-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.9370479658238456},{"date":"2025-05-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9425803625180507},{"date":"2025-05-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.9346067246567713},{"date":"2025-05-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.9452069563570002},{"date":"2025-05-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9471545172908833},{"date":"2025-05-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9453230800072505},{"date":"2025-05-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.9478629600515229},{"date":"2025-05-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.9385644920761238},{"date":"2025-05-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.9394019766481159},{"date":"2025-05-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9562178749977053},{"date":"2025-05-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.9628435103570716},{"date":"2025-05-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.9888712947814611},{"date":"2025-05-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.9559655867238148},{"date":"2025-05-07T16:00:00.000Z","stockId":7130826226630,"netValue":0.9730509332330468},{"date":"2025-05-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.9588860605326377},{"date":"2025-05-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.9334338516558817},{"date":"2025-04-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.9172658489049733},{"date":"2025-04-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.9170880760676061},{"date":"2025-04-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.9173542487354162},{"date":"2025-04-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.921059319287026},{"date":"2025-04-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.9193122496345182},{"date":"2025-04-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.9258044812761956},{"date":"2025-04-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.9295511315235854},{"date":"2025-04-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9326067835366592},{"date":"2025-04-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.91534885251432},{"date":"2025-04-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9210227881940196},{"date":"2025-04-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.9222137059161695},{"date":"2025-04-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.9284050441661076},{"date":"2025-04-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.946441046839045},{"date":"2025-04-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.9475731875996899},{"date":"2025-04-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.9343399288340059},{"date":"2025-04-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.9238928773045347},{"date":"2025-04-07T16:00:00.000Z","stockId":7130826226630,"netValue":0.8768625387347111},{"date":"2025-04-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.8600060176082034},{"date":"2025-04-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.9388138188672479},{"date":"2025-04-01T16:00:00.000Z","stockId":7130826226630,"netValue":0.9419626649700581},{"date":"2025-03-31T16:00:00.000Z","stockId":7130826226630,"netValue":0.9483230265250074},{"date":"2025-03-30T16:00:00.000Z","stockId":7130826226630,"netValue":0.9314141642369903},{"date":"2025-03-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.9422491045861351},{"date":"2025-03-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.9497891924135075},{"date":"2025-03-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9544029319109792},{"date":"2025-03-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.9565062003025773},{"date":"2025-03-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.953094572637446},{"date":"2025-03-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.965038571361361},{"date":"2025-03-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9789616170567293},{"date":"2025-03-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.975593422815467},{"date":"2025-03-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.9837262855452735},{"date":"2025-03-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9890360151924725},{"date":"2025-03-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9910857047904839},{"date":"2025-03-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.9912928496484091},{"date":"2025-03-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.9970832627440377},{"date":"2025-03-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.001879170433362},{"date":"2025-03-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.9751227797509814},{"date":"2025-03-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.9709521267640249},{"date":"2025-03-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.9512769178702305},{"date":"2025-03-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.9379548186508814},{"date":"2025-03-03T16:00:00.000Z","stockId":7130826226630,"netValue":0.9361276126500843},{"date":"2025-03-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.9110064879729749},{"date":"2025-02-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.9022746007722906},{"date":"2025-02-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.926786369079089},{"date":"2025-02-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9343076750383199},{"date":"2025-02-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.9225456797848575},{"date":"2025-02-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.9267996182930808},{"date":"2025-02-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9217073242044643},{"date":"2025-02-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9140579613403831},{"date":"2025-02-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.8969041329604823},{"date":"2025-02-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.8823336308798327},{"date":"2025-02-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9009869627538634},{"date":"2025-02-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9036955883825959},{"date":"2025-02-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.906897342504974},{"date":"2025-02-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.9151822083857635},{"date":"2025-02-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.9119903242872733},{"date":"2025-02-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.9208601969911091},{"date":"2025-02-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.9155713731530155},{"date":"2025-02-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.9118734923823354},{"date":"2025-02-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.8933878724539174},{"date":"2025-01-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.8972376740833358},{"date":"2025-01-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.9027156524906454},{"date":"2025-01-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.8985116509048606},{"date":"2025-01-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.8997186283034805},{"date":"2025-01-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9060886257949564},{"date":"2025-01-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9107488435721894},{"date":"2025-01-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9075362354410894},{"date":"2025-01-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.8970215699021679},{"date":"2025-01-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.9000701978643864},{"date":"2025-01-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9156560284085138},{"date":"2025-01-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.8916686361993353},{"date":"2025-01-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.8962018232340082},{"date":"2025-01-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.9028411226460379},{"date":"2025-01-07T16:00:00.000Z","stockId":7130826226630,"netValue":0.8896457590459155},{"date":"2025-01-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.8951290900306976},{"date":"2025-01-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.8847352477049157},{"date":"2025-01-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.892047778325078},{"date":"2025-01-01T16:00:00.000Z","stockId":7130826226630,"netValue":0.9093262772855248},{"date":"2024-12-30T16:00:00.000Z","stockId":7130826226630,"netValue":0.9445392743311923},{"date":"2024-12-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.9595279558865684},{"date":"2024-12-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.9619723137088811},{"date":"2024-12-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9513160175347989},{"date":"2024-12-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.9397397453674239},{"date":"2024-12-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.9458114729088516},{"date":"2024-12-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.9412034637489102},{"date":"2024-12-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.956968766714746},{"date":"2024-12-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.950455609927132},{"date":"2024-12-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.951500238097587},{"date":"2024-12-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9450307584748096},{"date":"2024-12-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.9489096553108417},{"date":"2024-12-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.9598728686565408},{"date":"2024-12-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.9809629592675182},{"date":"2024-12-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.9664189767588538},{"date":"2024-12-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.9660780419036162},{"date":"2024-12-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.9602201020816717},{"date":"2024-12-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.969251823657827},{"date":"2024-12-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.9599452991675783},{"date":"2024-12-03T16:00:00.000Z","stockId":7130826226630,"netValue":0.9526190611221258},{"date":"2024-12-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.9609749783378609},{"date":"2024-12-01T16:00:00.000Z","stockId":7130826226630,"netValue":0.9679477091603353},{"date":"2024-11-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.96244680893583},{"date":"2024-11-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.9547085916330968},{"date":"2024-11-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.9587496308330312},{"date":"2024-11-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.9338398972028561},{"date":"2024-11-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.9362223567994366},{"date":"2024-11-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.94592936070457},{"date":"2024-11-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9753328366043528},{"date":"2024-11-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.9770539712756225},{"date":"2024-11-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.9703183895530192},{"date":"2024-11-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.960449970150595},{"date":"2024-11-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.9655535419046049},{"date":"2024-11-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9886131480171978},{"date":"2024-11-12T16:00:00.000Z","stockId":7130826226630,"netValue":1.0177909255819788},{"date":"2024-11-11T16:00:00.000Z","stockId":7130826226630,"netValue":1.0206395707543956},{"date":"2024-11-10T16:00:00.000Z","stockId":7130826226630,"netValue":1.05476983553737},{"date":"2024-11-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.0317600678747545},{"date":"2024-11-06T16:00:00.000Z","stockId":7130826226630,"netValue":1.0148724239711868},{"date":"2024-11-05T16:00:00.000Z","stockId":7130826226630,"netValue":1.0206196789218804},{"date":"2024-11-04T16:00:00.000Z","stockId":7130826226630,"netValue":1.0170818658716834},{"date":"2024-11-03T16:00:00.000Z","stockId":7130826226630,"netValue":0.97298713459137},{"date":"2024-10-31T16:00:00.000Z","stockId":7130826226630,"netValue":0.9515757862834446},{"date":"2024-10-30T16:00:00.000Z","stockId":7130826226630,"netValue":0.9734184645740673},{"date":"2024-10-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.9752485787650932},{"date":"2024-10-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.9754793764426053},{"date":"2024-10-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.984911020068269},{"date":"2024-10-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.976191568971991},{"date":"2024-10-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.9686909759603481},{"date":"2024-10-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.9838769638736439},{"date":"2024-10-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.9691259051249566},{"date":"2024-10-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.9756946209929374},{"date":"2024-10-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.9499688592202643},{"date":"2024-10-16T16:00:00.000Z","stockId":7130826226630,"netValue":0.9194073860346182},{"date":"2024-10-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.9174587803290903},{"date":"2024-10-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.9263078966690254},{"date":"2024-10-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.9395367459162876},{"date":"2024-10-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.9137610961064249},{"date":"2024-10-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.951169755029094},{"date":"2024-10-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.949377271764781},{"date":"2024-10-07T16:00:00.000Z","stockId":7130826226630,"netValue":1.0144898779361726},{"date":"2024-09-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.9470994521261331},{"date":"2024-09-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.8714756311796138},{"date":"2024-09-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.8416767222776693},{"date":"2024-09-24T16:00:00.000Z","stockId":7130826226630,"netValue":0.8186331443830772},{"date":"2024-09-23T16:00:00.000Z","stockId":7130826226630,"netValue":0.8111464853932069},{"date":"2024-09-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.7873348862209328},{"date":"2024-09-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.7874626718557615},{"date":"2024-09-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.7958032482047074},{"date":"2024-09-17T16:00:00.000Z","stockId":7130826226630,"netValue":0.7954661767854767},{"date":"2024-09-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.7975334110793544},{"date":"2024-09-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.80419233967574},{"date":"2024-09-10T16:00:00.000Z","stockId":7130826226630,"netValue":0.8070989085697227},{"date":"2024-09-09T16:00:00.000Z","stockId":7130826226630,"netValue":0.8097783996743162},{"date":"2024-09-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.8078225291954775},{"date":"2024-09-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.81003326539782},{"date":"2024-09-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.8211722060622686},{"date":"2024-09-03T16:00:00.000Z","stockId":7130826226630,"netValue":0.8189757447045896},{"date":"2024-09-02T16:00:00.000Z","stockId":7130826226630,"netValue":0.8218024252387639},{"date":"2024-09-01T16:00:00.000Z","stockId":7130826226630,"netValue":0.8172661580939057},{"date":"2024-08-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.8366847284700575},{"date":"2024-08-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.8295383916999632},{"date":"2024-08-27T16:00:00.000Z","stockId":7130826226630,"netValue":0.8232124832196932},{"date":"2024-08-26T16:00:00.000Z","stockId":7130826226630,"netValue":0.8143651146938403},{"date":"2024-08-25T16:00:00.000Z","stockId":7130826226630,"netValue":0.8223946504282966},{"date":"2024-08-22T16:00:00.000Z","stockId":7130826226630,"netValue":0.8297536461795414},{"date":"2024-08-21T16:00:00.000Z","stockId":7130826226630,"netValue":0.829947403900806},{"date":"2024-08-20T16:00:00.000Z","stockId":7130826226630,"netValue":0.8283631801786167},{"date":"2024-08-19T16:00:00.000Z","stockId":7130826226630,"netValue":0.8328150300198589},{"date":"2024-08-18T16:00:00.000Z","stockId":7130826226630,"netValue":0.844650310133514},{"date":"2024-08-15T16:00:00.000Z","stockId":7130826226630,"netValue":0.8458091457296326},{"date":"2024-08-14T16:00:00.000Z","stockId":7130826226630,"netValue":0.8542649519507944},{"date":"2024-08-13T16:00:00.000Z","stockId":7130826226630,"netValue":0.8520159890805945},{"date":"2024-08-12T16:00:00.000Z","stockId":7130826226630,"netValue":0.860707873690606},{"date":"2024-08-11T16:00:00.000Z","stockId":7130826226630,"netValue":0.8529618130118441},{"date":"2024-08-08T16:00:00.000Z","stockId":7130826226630,"netValue":0.8582992083631711},{"date":"2024-08-07T16:00:00.000Z","stockId":7130826226630,"netValue":0.8656083764574182},{"date":"2024-08-06T16:00:00.000Z","stockId":7130826226630,"netValue":0.8837943988165721},{"date":"2024-08-05T16:00:00.000Z","stockId":7130826226630,"netValue":0.8784551893060037},{"date":"2024-08-04T16:00:00.000Z","stockId":7130826226630,"netValue":0.8636132901889055},{"date":"2024-08-01T16:00:00.000Z","stockId":7130826226630,"netValue":0.8842084777240067},{"date":"2024-07-31T16:00:00.000Z","stockId":7130826226630,"netValue":0.8938869215129802},{"date":"2024-07-30T16:00:00.000Z","stockId":7130826226630,"netValue":0.8949230036802822},{"date":"2024-07-29T16:00:00.000Z","stockId":7130826226630,"netValue":0.8835187421210954},{"date":"2024-07-28T16:00:00.000Z","stockId":7130826226630,"netValue":0.8878856485603339}]}