window.pageData = {"startDate":"2024-07-30T05:09:12.532Z","endDate":"2026-07-30T05:09:12.531Z","manager":{"_id":7082025227120,"name":"胡阗洋","gender":"f","educationCode":"001002","resume":"胡阗洋：女，历任中诚宝捷思货币经纪有限公司经纪人（2015.12-2019.04），上海光大证券资产管理有限公司交易员（2019.07-2020.10）。2020年11月加入中欧基金管理有限公司，现任基金经理/基金经理助理。","tickerId":82025227120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20839881","exchange":"fm","cnInfoCode":"db20839881","followedNum":0,"currency":"CNY","workingDate":"2022-01-26T16:00:00.000Z","fundCompanyId":4000050570000,"fundManagerSecondLevel":"bond","pinyin":"hty","fundCompany":{"_id":4000050570000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7082025227120,"type":"fmp","fm_p_r_d":"2026-07-28T16:00:00.000Z","fm_p_r_m1":-0.009398193276280109,"fm_p_r_m3":-0.018797122133469513,"fm_p_r_m6":-0.013475585427383363,"fm_p_r_y1":0.01461753190685533,"fm_cagr_p_r_fs":0.026467540357005825,"fm_cagr_p_r_fs_m":0.02922365814800365,"fm_cagr_p_r_fs_r_c":1299,"fm_cagr_p_r_fs_rp":0.5932203389830508,"fm_p_r_fys_m":0.01489617932688847,"fm_p_r_fys_r_c":1207,"fm_p_r_fys_rp":0.939469320066335,"fm_p_r_m1_m":0.0007487392995575437,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.8254716981132075,"fm_p_r_m3_m":0.004120972078161422,"fm_p_r_m3_r_c":1259,"fm_p_r_m3_rp":0.9173290937996821,"fm_p_r_m6_m":0.01103465647191304,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.9053497942386831,"fm_p_r_y1_m":0.020400701546166244,"fm_p_r_y1_r_c":1145,"fm_p_r_y1_rp":0.8286713286713286,"fm_p_r_y3":0.0942042039105786,"fm_p_r_y3_m":0.08790545968128505,"fm_p_r_y3_r_c":818,"fm_p_r_y3_rp":0.401468788249694,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.521630615640599,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.47088186356073214,"fm_p_r_fys":-0.0024082056203984514},"fmi":{"stockId":7082025227120,"type":"fmi","fm_my":4.5,"fm_d":{"3000000000894":"基金经理/基金经理助理","3000000001146":"基金经理/基金经理助理","3000000004734":"基金经理/基金经理助理","3000000005964":"基金经理/基金经理助理","3000000010188":"基金经理/基金经理助理","3000000010712":"基金经理/基金经理助理","3000000014759":"基金经理/基金经理助理","3000000016850":"基金经理/基金经理助理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":9,"fm_as":17199879227.974506,"fm_b_as":16522041851.661303,"fm_e_as":0,"fm_h_as":677837376.3132,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":677837376.3132,"fm_q_as":0,"fm_r_f_cagr":0.0462,"fm_r_fd":3000000010188,"fm_r_ftp":0.1839}},"topTenManagedFundList":[{"_id":3000000016850,"__csrcFundId":12004,"stockCode":"016850","shortName":"中欧颐利债券(016850)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16850,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:00.090Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2022-11-24T16:00:00.000Z","name":"中欧颐利债券型证券投资基金","setUpDate":"2022-11-24T16:00:00.000Z","setUpAssetScale":190009225.78,"setUpShares":190009225.78,"pinyin":"zoylzqxzqtzjj","followedNum":1,"masterFundShortName":"中欧颐利债券","hotMetrics":{"stockId":3000000016850,"type":"f_as","f_tas":6780766295.605201,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019417,"__csrcFundId":13092,"stockCode":"019417","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19417,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:00.105Z","status":"normal","exchange":"jj","shortName":"中欧磐固债券(019417)","fundCollectionId":4000050570000,"name":"中欧磐固债券型证券投资基金","setUpAssetScale":1104724610.1,"setUpDate":"2023-11-01T16:00:00.000Z","setUpShares":1104724610.1,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"zopgzqxzqtzjj","followedNum":1,"masterFundShortName":"中欧磐固债券","hotMetrics":{"stockId":3000000019417,"type":"f_as","f_tas":4665797855.5118,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019418,"name":"中欧磐固债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019418","tickerId":19418,"shortName":"中欧磐固债券C","currency":"CNY","__csrcFundId":13092,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.653Z","inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050570000,"setUpAssetScale":555861320.48,"setUpDate":"2023-11-01T16:00:00.000Z","setUpShares":555861320.48,"pinyin":"zopgzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000019418,"type":"f_as","f_tas":2677644751.4565,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005964,"__csrcFundId":5317,"stockCode":"005964","shortName":"中欧安财债券(005964)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5964,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:00.050Z","status":"normal","inceptionDate":"2018-05-14T16:00:00.000Z","name":"中欧安财定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050570000,"currency":"CNY","pinyin":"zoacdqkfzqxfqszqtzjj","masterFundShortName":"中欧安财债券","hotMetrics":{"stockId":3000000005964,"type":"f_as","f_tas":1796428473.6303,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016851,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016851","tickerId":16851,"shortName":"中欧颐利债券C","currency":"CNY","__csrcFundId":12004,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.803Z","fundCollectionId":4000050570000,"inceptionDate":"2022-11-24T16:00:00.000Z","name":"中欧颐利债券型证券投资基金","status":"normal","setUpDate":"2022-11-24T16:00:00.000Z","setUpAssetScale":10009785.59,"setUpShares":10009785.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoylzqxzqtzjj","hotMetrics":{"stockId":3000000016851,"type":"f_as","f_tas":601404475.4575,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009648,"name":"中欧睿达6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-06-04T16:00:00.000Z","fundStatus":"normal","stockCode":"009648","tickerId":9648,"shortName":"中欧睿达6个月持有混合C","__csrcFundId":3725,"lastUpdated":"2025-01-04T00:32:04.939Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zord6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000009648,"type":"f_as","f_tas":317766084.21360004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000894,"stockCode":"000894","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-11-19T16:00:00.000Z","setUpScale":2684390000,"market":"a","tickerId":894,"name":"中欧睿达6个月持有期混合型证券投资基金","shortName":"中欧睿达6个月持有混合(000894)","fundSecondLevel":"hybrid","__csrcFundId":3725,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:22.409Z","masterFundFlag":1,"inceptionDate":"2014-11-30T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","pinyin":"zord6gycyqhhxzqtzjj","masterFundShortName":"中欧睿达6个月持有混合","hotMetrics":{"stockId":3000000000894,"type":"f_as","f_tas":150393231.21760002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001147,"stockCode":"001147","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-24T16:00:00.000Z","setUpScale":4750830000,"market":"a","tickerId":1147,"name":"中欧瑾源灵活配置混合型证券投资基金","shortName":"中欧瑾源灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3804,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.506Z","inceptionDate":"2015-03-30T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojylhpzhhxzqtzjj","hotMetrics":{"stockId":3000000001147,"type":"f_as","f_tas":94700832.669,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010188,"__csrcFundId":8181,"stockCode":"010188","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10188,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:22.544Z","status":"normal","name":"中欧添益一年持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-21T16:00:00.000Z","shortName":"中欧添益一年混合(010188)","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","setUpDate":"2020-10-21T16:00:00.000Z","setUpAssetScale":1249120680.26,"setUpShares":1249120680.26,"pinyin":"zotyyncyqhhxzqtzjj","masterFundShortName":"中欧添益一年混合","hotMetrics":{"stockId":3000000010188,"type":"f_as","f_tas":45870176.2574,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010712,"__csrcFundId":8563,"stockCode":"010712","shortName":"中欧瑾利混合(010712)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10712,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:22.566Z","status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"中欧瑾利混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050570000,"currency":"CNY","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":50054755.76,"setUpShares":50054755.76,"pinyin":"zojlhhxzqtzjj","masterFundShortName":"中欧瑾利混合","hotMetrics":{"stockId":3000000010712,"type":"f_as","f_tas":34019589.379200004,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0064104502434155775,"oneMonth":-0.07614726986823794,"threeMonths":-0.04306982491247713,"sixMonths":-0.022539808003671613,"oneYear":0.10816527109971963,"threeYears":0.15215616343663751,"fiveYears":-0.04383756965561392,"tenYears":0.4358177069014981},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49137,"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":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08}],"netValueList":[{"stockId":7082025227120,"date":"2026-07-28T16:00:00.000Z","netValue":1.124901478242316},{"date":"2026-07-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1228621021674294},{"stockId":7082025227120,"date":"2026-07-26T16:00:00.000Z","netValue":1.12566533195489},{"date":"2026-07-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.1231416822820972},{"date":"2026-07-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1260484638549753},{"stockId":7082025227120,"date":"2026-07-21T16:00:00.000Z","netValue":1.1252628473808002},{"stockId":7082025227120,"date":"2026-07-20T16:00:00.000Z","netValue":1.1261416476206565},{"stockId":7082025227120,"date":"2026-07-19T16:00:00.000Z","netValue":1.1224792291534118},{"date":"2026-07-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1211771715733945},{"date":"2026-07-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.127795019689576},{"date":"2026-07-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1304930940813194},{"date":"2026-07-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1305404582970109},{"stockId":7082025227120,"date":"2026-07-12T16:00:00.000Z","netValue":1.1271913442994574},{"stockId":7082025227120,"date":"2026-07-09T16:00:00.000Z","netValue":1.13209037521319},{"date":"2026-07-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1337817778496257},{"stockId":7082025227120,"date":"2026-07-07T16:00:00.000Z","netValue":1.131775708254679},{"stockId":7082025227120,"date":"2026-07-06T16:00:00.000Z","netValue":1.1319626725280978},{"date":"2026-07-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.1347045610975555},{"stockId":7082025227120,"date":"2026-07-02T16:00:00.000Z","netValue":1.1345336129939938},{"stockId":7082025227120,"date":"2026-07-01T16:00:00.000Z","netValue":1.1326614839559717},{"date":"2026-06-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.1353534580659579},{"date":"2026-06-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.135573820486734},{"stockId":7082025227120,"date":"2026-06-28T16:00:00.000Z","netValue":1.1356674576909032},{"date":"2026-06-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.134551420403207},{"date":"2026-06-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1387167322420224},{"stockId":7082025227120,"date":"2026-06-23T16:00:00.000Z","netValue":1.1390942953936778},{"date":"2026-06-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1380424216965719},{"stockId":7082025227120,"date":"2026-06-21T16:00:00.000Z","netValue":1.1408918624249988},{"stockId":7082025227120,"date":"2026-06-17T16:00:00.000Z","netValue":1.1381828990836846},{"date":"2026-06-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1391143358408709},{"stockId":7082025227120,"date":"2026-06-15T16:00:00.000Z","netValue":1.1379935608393252},{"stockId":7082025227120,"date":"2026-06-14T16:00:00.000Z","netValue":1.1391625057575703},{"date":"2026-06-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.1361843034324128},{"date":"2026-06-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1335475624931775},{"stockId":7082025227120,"date":"2026-06-09T16:00:00.000Z","netValue":1.1351838515470427},{"date":"2026-06-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1380678707354652},{"date":"2026-06-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1366551488968861},{"stockId":7082025227120,"date":"2026-06-04T16:00:00.000Z","netValue":1.1401256864214107},{"date":"2026-06-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.141136863721707},{"date":"2026-06-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.1427030377593637},{"date":"2026-06-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.144061701456443},{"date":"2026-05-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.1435104674938419},{"stockId":7082025227120,"date":"2026-05-28T16:00:00.000Z","netValue":1.142629338712095},{"stockId":7082025227120,"date":"2026-05-27T16:00:00.000Z","netValue":1.1438845588316096},{"date":"2026-05-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.1434942066215827},{"date":"2026-05-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.1460340192931249},{"date":"2026-05-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1462990407962903},{"date":"2026-05-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.14512886419587},{"date":"2026-05-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1434610403669567},{"date":"2026-05-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1472846633713885},{"date":"2026-05-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.1473431029744872},{"date":"2026-05-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.1454057617779085},{"date":"2026-05-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1464419599615856},{"date":"2026-05-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.147559423207852},{"date":"2026-05-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.1505013367079229},{"stockId":7082025227120,"date":"2026-05-11T16:00:00.000Z","netValue":1.149424879278871},{"stockId":7082025227120,"date":"2026-05-10T16:00:00.000Z","netValue":1.150145211532429},{"date":"2026-05-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1489852450494358},{"stockId":7082025227120,"date":"2026-05-06T16:00:00.000Z","netValue":1.14896196093034},{"stockId":7082025227120,"date":"2026-05-05T16:00:00.000Z","netValue":1.1482901672032022},{"date":"2026-04-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.1464514664777943},{"stockId":7082025227120,"date":"2026-04-28T16:00:00.000Z","netValue":1.1470554058256408},{"date":"2026-04-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1435871943702014},{"stockId":7082025227120,"date":"2026-04-26T16:00:00.000Z","netValue":1.1440038483205976},{"stockId":7082025227120,"date":"2026-04-23T16:00:00.000Z","netValue":1.144236557663355},{"stockId":7082025227120,"date":"2026-04-22T16:00:00.000Z","netValue":1.1452271316298694},{"stockId":7082025227120,"date":"2026-04-21T16:00:00.000Z","netValue":1.146179194115295},{"date":"2026-04-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1456555912121498},{"date":"2026-04-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1453875155511675},{"stockId":7082025227120,"date":"2026-04-16T16:00:00.000Z","netValue":1.1444638995502836},{"date":"2026-04-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.144398522661086},{"stockId":7082025227120,"date":"2026-04-14T16:00:00.000Z","netValue":1.1424178948026054},{"stockId":7082025227120,"date":"2026-04-13T16:00:00.000Z","netValue":1.142470394841698},{"date":"2026-04-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.141327610627332},{"stockId":7082025227120,"date":"2026-04-09T16:00:00.000Z","netValue":1.1415061129123851},{"stockId":7082025227120,"date":"2026-04-08T16:00:00.000Z","netValue":1.1402713025911688},{"date":"2026-04-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1418048664949312},{"date":"2026-04-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.1374846236422862},{"date":"2026-04-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.1364333474289483},{"stockId":7082025227120,"date":"2026-04-01T16:00:00.000Z","netValue":1.1374487224962382},{"stockId":7082025227120,"date":"2026-03-31T16:00:00.000Z","netValue":1.1388659629698419},{"date":"2026-03-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.1363435662048509},{"date":"2026-03-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.138243168324924},{"date":"2026-03-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.1384827864249578},{"stockId":7082025227120,"date":"2026-03-25T16:00:00.000Z","netValue":1.1374875350664178},{"date":"2026-03-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.139466659158996},{"stockId":7082025227120,"date":"2026-03-23T16:00:00.000Z","netValue":1.1373791039099888},{"date":"2026-03-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.134236341618223},{"stockId":7082025227120,"date":"2026-03-19T16:00:00.000Z","netValue":1.139800412187937},{"stockId":7082025227120,"date":"2026-03-18T16:00:00.000Z","netValue":1.1416523129612601},{"stockId":7082025227120,"date":"2026-03-17T16:00:00.000Z","netValue":1.1444819934595594},{"stockId":7082025227120,"date":"2026-03-16T16:00:00.000Z","netValue":1.144164591173562},{"stockId":7082025227120,"date":"2026-03-15T16:00:00.000Z","netValue":1.1451329477566243},{"date":"2026-03-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.146348250261996},{"stockId":7082025227120,"date":"2026-03-11T16:00:00.000Z","netValue":1.1469354177071345},{"date":"2026-03-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1467412329895845},{"stockId":7082025227120,"date":"2026-03-09T16:00:00.000Z","netValue":1.1461305529701613},{"date":"2026-03-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1450355968099484},{"stockId":7082025227120,"date":"2026-03-05T16:00:00.000Z","netValue":1.1472711634819792},{"date":"2026-03-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.1450455256752279},{"date":"2026-03-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1440480684484358},{"date":"2026-03-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.145304808220102},{"stockId":7082025227120,"date":"2026-03-01T16:00:00.000Z","netValue":1.1493765791377617},{"stockId":7082025227120,"date":"2026-02-26T16:00:00.000Z","netValue":1.1495530761794166},{"stockId":7082025227120,"date":"2026-02-25T16:00:00.000Z","netValue":1.1467148328285521},{"date":"2026-02-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1469634824192665},{"stockId":7082025227120,"date":"2026-02-23T16:00:00.000Z","netValue":1.1456924117181264},{"date":"2026-02-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.1435814903391108},{"date":"2026-02-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.1456566341982584},{"date":"2026-02-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1453374336522588},{"date":"2026-02-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1443763036142418},{"date":"2026-02-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1439245473100914},{"date":"2026-02-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.1408814574582113},{"stockId":7082025227120,"date":"2026-02-04T16:00:00.000Z","netValue":1.1403772645504928},{"date":"2026-02-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1405827080279605},{"stockId":7082025227120,"date":"2026-02-02T16:00:00.000Z","netValue":1.1383099102851506},{"date":"2026-02-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.1356099372872352},{"stockId":7082025227120,"date":"2026-01-29T16:00:00.000Z","netValue":1.1402672469384827},{"date":"2026-01-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1420446586036108},{"date":"2026-01-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1406264431717996},{"stockId":7082025227120,"date":"2026-01-26T16:00:00.000Z","netValue":1.1396202158140218},{"stockId":7082025227120,"date":"2026-01-25T16:00:00.000Z","netValue":1.1403111197798808},{"stockId":7082025227120,"date":"2026-01-22T16:00:00.000Z","netValue":1.1404491310890088},{"stockId":7082025227120,"date":"2026-01-21T16:00:00.000Z","netValue":1.1379182357091497},{"stockId":7082025227120,"date":"2026-01-20T16:00:00.000Z","netValue":1.137165088082559},{"date":"2026-01-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1367474834071571},{"date":"2026-01-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.135220661208933},{"stockId":7082025227120,"date":"2026-01-15T16:00:00.000Z","netValue":1.1340333432162844},{"stockId":7082025227120,"date":"2026-01-14T16:00:00.000Z","netValue":1.1342426910722878},{"date":"2026-01-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1343787222511381},{"stockId":7082025227120,"date":"2026-01-12T16:00:00.000Z","netValue":1.134772167310629},{"stockId":7082025227120,"date":"2026-01-11T16:00:00.000Z","netValue":1.1358350874350767},{"stockId":7082025227120,"date":"2026-01-08T16:00:00.000Z","netValue":1.1333693037757364},{"date":"2026-01-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1321150441647327},{"date":"2026-01-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.1316795940821507},{"date":"2026-01-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.132023115761132},{"date":"2026-01-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.1301895538676248},{"date":"2025-12-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.1276170118679532},{"date":"2025-12-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.1273177927180476},{"date":"2025-12-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1272871574738306},{"date":"2025-12-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.128059112947604},{"date":"2025-12-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.127744310158107},{"date":"2025-12-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.126631484180641},{"date":"2025-12-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1255903101902989},{"date":"2025-12-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.1263210721199646},{"date":"2025-12-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.1255915262994636},{"date":"2025-12-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.1236370125615984},{"date":"2025-12-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1231715804485742},{"date":"2025-12-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.1219720924232375},{"date":"2025-12-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.123844423048182},{"date":"2025-12-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.1237630478809215},{"date":"2025-12-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1213180146289252},{"date":"2025-12-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1220099512363222},{"date":"2025-12-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1213150788576662},{"date":"2025-12-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1230935840492102},{"date":"2025-12-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.1235543637361467},{"date":"2025-12-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.122614206725542},{"date":"2025-12-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.123133430096366},{"date":"2025-12-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.1240318165020735},{"date":"2025-11-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.124683503836515},{"date":"2025-11-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1235752772680412},{"date":"2025-11-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.1229737506544695},{"date":"2025-11-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.1232218561200438},{"date":"2025-11-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1238387288270584},{"date":"2025-11-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.123216917987089},{"date":"2025-11-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1226068973735919},{"date":"2025-11-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1268403062008214},{"date":"2025-11-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.1278231964354866},{"date":"2025-11-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.127999398781719},{"date":"2025-11-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1301657859315657},{"date":"2025-11-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1302403126588207},{"date":"2025-11-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.1318028220801317},{"date":"2025-11-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.1307936157049552},{"date":"2025-11-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1306919662666577},{"date":"2025-11-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1308248545195918},{"date":"2025-11-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.1299579897877383},{"date":"2025-11-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.1302040203957573},{"date":"2025-11-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.1289857053738825},{"date":"2025-11-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1275389851785023},{"date":"2025-11-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.1291111383256007},{"date":"2025-10-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.1270312187453244},{"date":"2025-10-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.1258351066816474},{"date":"2025-10-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1259494641212742},{"date":"2025-10-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1245694845404606},{"date":"2025-10-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.1247274199092423},{"date":"2025-10-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.1239343525173608},{"date":"2025-10-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1233133332256868},{"date":"2025-10-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.1226217800833083},{"date":"2025-10-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1217955106930382},{"date":"2025-10-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1203957087999747},{"date":"2025-10-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1202232812179176},{"date":"2025-10-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.1221866114387984},{"date":"2025-10-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1228178626508187},{"date":"2025-10-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1208774873009362},{"date":"2025-10-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.1225567144100683},{"date":"2025-10-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1220172355180076},{"date":"2025-10-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1228857547945972},{"date":"2025-09-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.1207922795690632},{"date":"2025-09-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1192600371505306},{"date":"2025-09-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.1163421311176467},{"date":"2025-09-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1171862532022148},{"date":"2025-09-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.1174614607340823},{"date":"2025-09-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1161898133880521},{"date":"2025-09-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.1174294721847797},{"date":"2025-09-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.1178279053585831},{"date":"2025-09-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.117631005483547},{"date":"2025-09-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.1201591424853825},{"date":"2025-09-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.1189410500682135},{"date":"2025-09-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1190112205416498},{"date":"2025-09-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.119093263763338},{"date":"2025-09-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1198263935098196},{"date":"2025-09-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1175270868098406},{"date":"2025-09-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1181102478230562},{"date":"2025-09-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1191105743813081},{"date":"2025-09-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.11830276822834},{"date":"2025-09-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1150685366860635},{"date":"2025-09-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.1173480590388214},{"date":"2025-09-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.1183297232709966},{"date":"2025-08-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.119892564425532},{"date":"2025-08-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1190584986377792},{"date":"2025-08-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1194137732322462},{"date":"2025-08-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.1181303433645224},{"date":"2025-08-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.1213921448273638},{"date":"2025-08-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1204774333720244},{"date":"2025-08-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.1176423754898799},{"date":"2025-08-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1152623168336975},{"date":"2025-08-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.1147914391249738},{"date":"2025-08-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.1132305261209152},{"date":"2025-08-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.1140188865315115},{"date":"2025-08-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1143207508104251},{"date":"2025-08-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1126734137079917},{"date":"2025-08-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.1140088951836569},{"date":"2025-08-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.1130144719362731},{"date":"2025-08-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1125601145184367},{"date":"2025-08-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1119296028416423},{"date":"2025-08-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.1105268044047334},{"date":"2025-08-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.110539181185875},{"date":"2025-08-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.1097744354391401},{"date":"2025-08-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1083852790606172},{"date":"2025-07-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.1073570108845021},{"date":"2025-07-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.1072567158100075},{"date":"2025-07-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.108695092354845},{"date":"2025-07-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.1082965818874753},{"date":"2025-07-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.1087944416139996},{"date":"2025-07-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.1080936635553835},{"date":"2025-07-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.10913327614128},{"date":"2025-07-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.1088915273055775},{"date":"2025-07-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.1092081323944052},{"date":"2025-07-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.1084688869115764},{"date":"2025-07-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.1076847272711838},{"date":"2025-07-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.105770052090487},{"date":"2025-07-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.1048477154492764},{"date":"2025-07-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.1047494114895786},{"date":"2025-07-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.1041271972547924},{"date":"2025-07-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.1041043152766252},{"date":"2025-07-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.1039848894557573},{"date":"2025-07-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.1036635418887522},{"date":"2025-07-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.1039308057460515},{"date":"2025-07-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.1028445961674278},{"date":"2025-07-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.1023981200819808},{"date":"2025-07-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.1011310159987069},{"date":"2025-07-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0996588457103766},{"date":"2025-06-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.0991538360543482},{"date":"2025-06-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.0982440310372048},{"date":"2025-06-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0974835638216085},{"date":"2025-06-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0976815538377422},{"date":"2025-06-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.097899874673117},{"date":"2025-06-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0959397314248729},{"date":"2025-06-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0938655836814988},{"date":"2025-06-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0935145722233075},{"date":"2025-06-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.093225474157896},{"date":"2025-06-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0944215994376727},{"date":"2025-06-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.0946145307083797},{"date":"2025-06-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.0945822255181756},{"date":"2025-06-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0941176895305407},{"date":"2025-06-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.0947402518183635},{"date":"2025-06-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.094671131959864},{"date":"2025-06-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.0933755258069702},{"date":"2025-06-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0940900054642155},{"date":"2025-06-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0932011998888838},{"date":"2025-06-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0914437541022488},{"date":"2025-06-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.0908733664097074},{"date":"2025-06-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0897760726270864},{"date":"2025-05-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.0891792589019056},{"date":"2025-05-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.0896445462375308},{"date":"2025-05-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0890346452844597},{"date":"2025-05-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0887284146144098},{"date":"2025-05-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.08961904227828},{"date":"2025-05-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0898966211290275},{"date":"2025-05-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.090918321248653},{"date":"2025-05-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0917394325821157},{"date":"2025-05-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0909982843946198},{"date":"2025-05-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.0896705855562445},{"date":"2025-05-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.089291814578773},{"date":"2025-05-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0892806255693859},{"date":"2025-05-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0903991841846006},{"date":"2025-05-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0891246693229644},{"date":"2025-05-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.0887801073346162},{"date":"2025-05-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0876612155506538},{"date":"2025-05-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.0859892563539237},{"date":"2025-05-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.085119950699739},{"date":"2025-05-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0847284194312097},{"date":"2025-04-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.0826482588582953},{"date":"2025-04-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.0818537179450791},{"date":"2025-04-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0813464959970653},{"date":"2025-04-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.081286264008077},{"date":"2025-04-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0807917043234798},{"date":"2025-04-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0807881370927812},{"date":"2025-04-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.0809532519946448},{"date":"2025-04-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0806671722600578},{"date":"2025-04-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.079980994736019},{"date":"2025-04-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.080373265259595},{"date":"2025-04-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.080641171915845},{"date":"2025-04-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0800734187961736},{"date":"2025-04-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.079833791659822},{"date":"2025-04-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.07888375035112},{"date":"2025-04-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.0797468949662343},{"date":"2025-04-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0778264773613566},{"date":"2025-04-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.076367580985608},{"date":"2025-04-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.074673463517405},{"date":"2025-04-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0870008835062046},{"date":"2025-04-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0852456730711324},{"date":"2025-03-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.0850034913657596},{"date":"2025-03-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.0835665027789187},{"date":"2025-03-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0843201295515348},{"date":"2025-03-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0848384693254243},{"date":"2025-03-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0844000068368758},{"date":"2025-03-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.0840213079689922},{"date":"2025-03-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0832245834025347},{"date":"2025-03-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0828838957143248},{"date":"2025-03-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.084789892210517},{"date":"2025-03-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.085322878913495},{"date":"2025-03-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0859408007129203},{"date":"2025-03-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.0844275805751515},{"date":"2025-03-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0848029023440906},{"date":"2025-03-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.081043679218438},{"date":"2025-03-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.080891324211756},{"date":"2025-03-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0805392980484445},{"date":"2025-03-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.0802850345422508},{"date":"2025-03-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.0812544338745862},{"date":"2025-03-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0810187787133978},{"date":"2025-03-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0791975045304825},{"date":"2025-03-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.077916965652762},{"date":"2025-03-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0774017361906836},{"date":"2025-02-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0769515032948132},{"date":"2025-02-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0825731137926902},{"date":"2025-02-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0826273020473995},{"date":"2025-02-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.080818289187259},{"date":"2025-02-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0823013512020376},{"date":"2025-02-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0821726020740856},{"date":"2025-02-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0807174393879742},{"date":"2025-02-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.0817243801274736},{"date":"2025-02-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0801642069384965},{"date":"2025-02-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.081684407783471},{"date":"2025-02-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0821372903358593},{"date":"2025-02-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0815233381094684},{"date":"2025-02-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.0824681382073151},{"date":"2025-02-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0810139509439893},{"date":"2025-02-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.0811959635279762},{"date":"2025-02-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.0808650536329358},{"date":"2025-02-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0758884440066605},{"date":"2025-02-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0746408050078196},{"date":"2025-01-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.074912208906099},{"date":"2025-01-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0743504535139994},{"date":"2025-01-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0722685852816352},{"date":"2025-01-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.072320438903367},{"date":"2025-01-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0729099993139768},{"date":"2025-01-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0725523809309139},{"date":"2025-01-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.07211890953043},{"date":"2025-01-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.0707046030625351},{"date":"2025-01-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0707179172823993},{"date":"2025-01-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0709233128893012},{"date":"2025-01-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0686818486188878},{"date":"2025-01-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.069408791377452},{"date":"2025-01-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.070681900619272},{"date":"2025-01-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.071605093357095},{"date":"2025-01-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.0719518794827918},{"date":"2025-01-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0718315664754101},{"date":"2025-01-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0721388264089957},{"date":"2025-01-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0728566376278044},{"date":"2024-12-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.073669110984753},{"date":"2024-12-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.074603042336053},{"date":"2024-12-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0741319204982636},{"date":"2024-12-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0724269638344623},{"date":"2024-12-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.0715198211432706},{"date":"2024-12-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0727552406454341},{"date":"2024-12-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0724100924656357},{"date":"2024-12-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0737274510669113},{"date":"2024-12-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.0716221350814739},{"date":"2024-12-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0736365306949238},{"date":"2024-12-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.073489840965693},{"date":"2024-12-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.0736403035822606},{"date":"2024-12-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0737578485918768},{"date":"2024-12-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.0687057976980185},{"date":"2024-12-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0682538283550016},{"date":"2024-12-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.067987282850322},{"date":"2024-12-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0674462674378695},{"date":"2024-12-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0673928285068088},{"date":"2024-12-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0615898722838648},{"date":"2024-12-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.0615415730847912},{"date":"2024-12-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0617500358440881},{"date":"2024-12-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0617023849868887},{"date":"2024-11-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.0611623847626344},{"date":"2024-11-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0556044440969847},{"date":"2024-11-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0556558147787063},{"date":"2024-11-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0551256637163202},{"date":"2024-11-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.0551940256691774},{"date":"2024-11-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.0551588588724181},{"date":"2024-11-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0551227694371679},{"date":"2024-11-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0550685790458367},{"date":"2024-11-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.054834960994805},{"date":"2024-11-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0544214615951448},{"date":"2024-11-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0547351590899285},{"date":"2024-11-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.054647869171149},{"date":"2024-11-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0553932137962085},{"date":"2024-11-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.055338506664817},{"date":"2024-11-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0557396331483013},{"date":"2024-11-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.0552870384180113},{"date":"2024-11-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.0516821021809204},{"date":"2024-11-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0509123968212173},{"date":"2024-11-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0510226324208152},{"date":"2024-11-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.0502369766311976},{"date":"2024-10-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.0497459786275896},{"date":"2024-10-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.050635997405694},{"date":"2024-10-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.0504771512671858},{"date":"2024-10-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.0506247063791456},{"date":"2024-10-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.051092348213469},{"date":"2024-10-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.0508971116787291},{"date":"2024-10-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0510067527468627},{"date":"2024-10-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0514413040542696},{"date":"2024-10-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.0515495328666888},{"date":"2024-10-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0514181743242017},{"date":"2024-10-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0511990452502051},{"date":"2024-10-16T16:00:00.000Z","stockId":7082025227120,"netValue":1.0414035747618793},{"date":"2024-10-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.0418442213428567},{"date":"2024-10-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0416714802886238},{"date":"2024-10-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0427576684336293},{"date":"2024-10-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0409937520991464},{"date":"2024-10-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.046396581438778},{"date":"2024-10-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0454456880785634},{"date":"2024-10-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.0502874788608931},{"date":"2024-09-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.047438222838851},{"date":"2024-09-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0461556995492085},{"date":"2024-09-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0467225408174483},{"date":"2024-09-24T16:00:00.000Z","stockId":7082025227120,"netValue":1.0443911875363792},{"date":"2024-09-23T16:00:00.000Z","stockId":7082025227120,"netValue":1.0428647881094846},{"date":"2024-09-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.0400247504067608},{"date":"2024-09-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.0400651990483583},{"date":"2024-09-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.040495722951781},{"date":"2024-09-17T16:00:00.000Z","stockId":7082025227120,"netValue":1.0389950056434687},{"date":"2024-09-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0386946162504764},{"date":"2024-09-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.0388539685369846},{"date":"2024-09-10T16:00:00.000Z","stockId":7082025227120,"netValue":1.0389752127808132},{"date":"2024-09-09T16:00:00.000Z","stockId":7082025227120,"netValue":1.038893622665962},{"date":"2024-09-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0389419892530036},{"date":"2024-09-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.039369935411194},{"date":"2024-09-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0380511145077973},{"date":"2024-09-03T16:00:00.000Z","stockId":7082025227120,"netValue":1.037738773702091},{"date":"2024-09-02T16:00:00.000Z","stockId":7082025227120,"netValue":1.0379875351020897},{"date":"2024-09-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0376718078219946},{"date":"2024-08-29T16:00:00.000Z","stockId":7082025227120,"netValue":1.038430700271576},{"date":"2024-08-28T16:00:00.000Z","stockId":7082025227120,"netValue":1.0372661391684415},{"date":"2024-08-27T16:00:00.000Z","stockId":7082025227120,"netValue":1.0368974686119754},{"date":"2024-08-26T16:00:00.000Z","stockId":7082025227120,"netValue":1.0368463934168464},{"date":"2024-08-25T16:00:00.000Z","stockId":7082025227120,"netValue":1.0374542932813235},{"date":"2024-08-22T16:00:00.000Z","stockId":7082025227120,"netValue":1.037326436042734},{"date":"2024-08-21T16:00:00.000Z","stockId":7082025227120,"netValue":1.039302333253392},{"date":"2024-08-20T16:00:00.000Z","stockId":7082025227120,"netValue":1.0393843084758698},{"date":"2024-08-19T16:00:00.000Z","stockId":7082025227120,"netValue":1.039544603788999},{"date":"2024-08-18T16:00:00.000Z","stockId":7082025227120,"netValue":1.0402513821793613},{"date":"2024-08-15T16:00:00.000Z","stockId":7082025227120,"netValue":1.039863087034332},{"date":"2024-08-14T16:00:00.000Z","stockId":7082025227120,"netValue":1.0429692996959437},{"date":"2024-08-13T16:00:00.000Z","stockId":7082025227120,"netValue":1.0430512062967083},{"date":"2024-08-12T16:00:00.000Z","stockId":7082025227120,"netValue":1.0433054971969655},{"date":"2024-08-11T16:00:00.000Z","stockId":7082025227120,"netValue":1.043031689276968},{"date":"2024-08-08T16:00:00.000Z","stockId":7082025227120,"netValue":1.0435329822097728},{"date":"2024-08-07T16:00:00.000Z","stockId":7082025227120,"netValue":1.045948238209517},{"date":"2024-08-06T16:00:00.000Z","stockId":7082025227120,"netValue":1.0461630225649308},{"date":"2024-08-05T16:00:00.000Z","stockId":7082025227120,"netValue":1.0459349178449306},{"date":"2024-08-04T16:00:00.000Z","stockId":7082025227120,"netValue":1.0457567882581655},{"date":"2024-08-01T16:00:00.000Z","stockId":7082025227120,"netValue":1.0466196390357982},{"date":"2024-07-31T16:00:00.000Z","stockId":7082025227120,"netValue":1.0441546226271716},{"date":"2024-07-30T16:00:00.000Z","stockId":7082025227120,"netValue":1.044300352377987}]}