window.pageData = {"startDate":"2024-05-23T23:19:44.410Z","endDate":"2026-05-23T23:19:44.410Z","manager":{"_id":7041008226150,"name":"段吉华","gender":"m","educationCode":"001002","resume":"段吉华：男，经济学硕士。历任国海证券股份有限公司固定收益分析师、投资经理、高级投资经理、自营分公司副总经理、投资管理部副总经理并兼任自营投资管理委员会委员，南方基金管理股份有限公司专户投资部投资经理、混合资产管理部投资经理。2021年1月起至今，任尚正基金管理有限公司固定收益部总监。2022年3月8日起至2025年3月7日任尚正正鑫混合型发起式证券投资基金基金经理。2022年5月起任尚正臻利债券型证券投资基金基金经理。2022年12月起任尚正臻惠一年定期开放债券型发起式证券投资基金基金经理。2023年3月起任尚正中证同业存单AAA指数7天持有期证券投资基金基金经理。2023年9月起任尚正臻元债券型证券投资基金基金经理。2024年9月起任尚正中债0-3年政策性金融债指数证券投资基金基金经理。2025年3月起任尚正正达债券型证券投资基金基金经理。","tickerId":41008226150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20840419","exchange":"fm","cnInfoCode":"db20840419","followedNum":0,"currency":"CNY","workingDate":"2022-03-07T16:00:00.000Z","fundCompanyId":4000051960000,"fundManagerSecondLevel":"bond","pinyin":"djh","fundCompany":{"_id":4000051960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51960000","tickerId":51960000,"name":"尚正基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7041008226150,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.0019286001689562404,"fm_p_r_m3":0.007841422317111268,"fm_p_r_m6":0.01229898995040224,"fm_p_r_y1":0.029368616089677113,"fm_cagr_p_r_fs":0.04171005168451547,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.21585557299843014,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.5616211745244003,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.5239616613418531,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.4122448979591837,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.550251256281407,"fm_p_r_y1_m":0.02144274310535277,"fm_p_r_y1_r_c":1125,"fm_p_r_y1_rp":0.34252669039145905,"fm_p_r_y3":0.17725912551642442,"fm_p_r_y3_m":0.09314607342434122,"fm_p_r_y3_r_c":789,"fm_p_r_y3_rp":0.11928934010152284,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4043261231281198,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.25873544093178036,"fm_p_r_fys":0.011598932216963842},"fmi":{"stockId":7041008226150,"type":"fmi","fm_my":4.2,"fm_d":{"3000000014615":"基金经理","3000000014779":"基金经理","3000000015494":"基金经理","3000000017554":"基金经理","3000000018697":"基金经理","3000000020613":"基金经理","3000000022668":"基金经理"},"fm_wy":20,"fm_a_as":0,"fm_a_mfn":8,"fm_as":3053368692.8141994,"fm_b_as":2753302537.0568,"fm_e_as":0,"fm_h_as":300066155.7574,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":300066155.7574,"fm_q_as":0,"fm_r_f_cagr":0.8139,"fm_r_fd":3000000022668,"fm_r_ftp":1.0571}},"topTenManagedFundList":[{"_id":3000000025767,"__csrcFundId":16670,"stockCode":"025767","masterFundShortName":"尚正臻瑞3个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25767,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"尚正臻瑞3个月持有债券(025767)","lastUpdated":"2026-05-01T04:51:26.805Z","name":"尚正臻瑞3个月持有期债券型证券投资基金","pinyin":"szzr3gycyqzqxzqtzjj","fundCollectionId":4000051960000,"hotMetrics":{}},{"_id":3000000015494,"__csrcFundId":11742,"stockCode":"015494","shortName":"尚正臻惠一年定开债券发起式(015494)","masterFundShortName":"尚正臻惠一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15494,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:38:01.525Z","status":"normal","exchange":"jj","fundCollectionId":4000051960000,"name":"尚正臻惠一年定期开放债券型发起式证券投资基金","inceptionDate":"2022-12-01T16:00:00.000Z","setUpDate":"2022-12-01T16:00:00.000Z","setUpAssetScale":1509999450.05,"setUpShares":1509999450.05,"pinyin":"szzhyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000015494,"type":"f_as","f_tas":1441633257.2772,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018697,"__csrcFundId":12811,"stockCode":"018697","shortName":"尚正臻元债券(018697)","masterFundShortName":"尚正臻元债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18697,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:05:28.658Z","status":"normal","exchange":"jj","fundCollectionId":4000051960000,"name":"尚正臻元债券型证券投资基金","inceptionDate":"2023-09-14T16:00:00.000Z","setUpDate":"2023-09-14T16:00:00.000Z","setUpAssetScale":2070123821.54,"setUpShares":2070123821.54,"pinyin":"szzyzqxzqtzjj","hotMetrics":{"stockId":3000000018697,"type":"f_as","f_tas":1009473351.0792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000017554,"__csrcFundId":12297,"stockCode":"017554","shortName":"尚正中证同业存单AAA指数7天持有期(017554)","masterFundShortName":"尚正中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17554,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:33:31.421Z","status":"normal","exchange":"jj","fundCollectionId":4000051960000,"name":"尚正中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-03-14T16:00:00.000Z","setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":941451415.42,"setUpShares":941451415.42,"pinyin":"szzztycdaaazs7tcyqzqtzjj","followedNum":0,"indexFundFlag":1,"hotMetrics":{"stockId":3000000017554,"type":"f_as","f_tas":300066155.7574,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014779,"__csrcFundId":11141,"stockCode":"014779","shortName":"尚正臻利债券(014779)","masterFundShortName":"尚正臻利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14779,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:21:44.624Z","status":"normal","exchange":"jj","name":"尚正臻利债券型证券投资基金","inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000051960000,"followedNum":0,"setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":180951736.25,"setUpShares":180951736.25,"pinyin":"szzlzqxzqtzjj","hotMetrics":{"stockId":3000000014779,"type":"f_as","f_tas":214250414.01779997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020613,"__csrcFundId":14142,"stockCode":"020613","masterFundShortName":"尚正中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20613,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"尚正中债0-3年政金债指数(020613)","lastUpdated":"2026-05-01T02:52:08.750Z","name":"尚正中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000051960000,"pinyin":"szzz0-3nzcxjrzzszqtzjj","setUpAssetScale":1050029443.05,"setUpDate":"2024-09-03T16:00:00.000Z","setUpShares":1050029443.05,"inceptionDate":"2024-09-05T16:00:00.000Z","indexFundFlag":1,"hotMetrics":{"stockId":3000000020613,"type":"f_as","f_tas":75757461.8876,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022668,"__csrcFundId":14732,"stockCode":"022668","masterFundShortName":"尚正正达债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22668,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"尚正正达债券(022668)","lastUpdated":"2026-05-01T03:36:07.870Z","name":"尚正正达债券型证券投资基金","pinyin":"szzdzqxzqtzjj","fundCollectionId":4000051960000,"setUpAssetScale":203051236.62,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":203051236.62,"inceptionDate":"2025-03-06T16:00:00.000Z","tradingAbnormalDate":"2025-03-16T16:00:00.000Z","hotMetrics":{"stockId":3000000022668,"type":"f_as","f_tas":11571429.48,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022669,"name":"尚正正达债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022669","tickerId":22669,"shortName":"尚正正达债券C","currency":"CNY","__csrcFundId":14732,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-14T22:54:04.710Z","fundCollectionId":4000051960000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"szzdzqxzqtzjj","tradingAbnormalDate":"2025-03-16T16:00:00.000Z","followedNum":0,"hotMetrics":{"stockId":3000000022669,"type":"f_as","f_tas":304489.1252,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014780,"name":"尚正臻利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014780","tickerId":14780,"shortName":"尚正臻利债券C","currency":"CNY","__csrcFundId":11141,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.005Z","inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000051960000,"followedNum":0,"status":"normal","setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":20050134.69,"setUpShares":20050134.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzlzqxzqtzjj","hotMetrics":{"stockId":3000000014780,"type":"f_as","f_tas":288307.4047,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020614,"name":"尚正中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020614","tickerId":20614,"shortName":"尚正中债0-3年政金债指数C","currency":"CNY","__csrcFundId":14142,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.464Z","inceptionDate":"2024-09-05T16:00:00.000Z","pinyin":"szzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051960000,"hotMetrics":{"stockId":3000000020614,"type":"f_as","f_tas":23826.785099999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48528,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1876396287205275},{"stockId":7041008226150,"date":"2026-05-20T16:00:00.000Z","netValue":1.1875480729863457},{"stockId":7041008226150,"date":"2026-05-19T16:00:00.000Z","netValue":1.187594398211063},{"date":"2026-05-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1874388233641697},{"stockId":7041008226150,"date":"2026-05-17T16:00:00.000Z","netValue":1.1871513064891341},{"stockId":7041008226150,"date":"2026-05-14T16:00:00.000Z","netValue":1.1869916318183427},{"date":"2026-05-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1868809518336079},{"stockId":7041008226150,"date":"2026-05-12T16:00:00.000Z","netValue":1.1866701742371637},{"date":"2026-05-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1863588249845647},{"date":"2026-05-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1862423554486194},{"stockId":7041008226150,"date":"2026-05-07T16:00:00.000Z","netValue":1.1858912431533264},{"date":"2026-05-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.1857552040089931},{"date":"2026-05-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1856898048966777},{"date":"2026-04-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1855910958368165},{"date":"2026-04-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.1854663270948336},{"date":"2026-04-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1853200248809963},{"stockId":7041008226150,"date":"2026-04-26T16:00:00.000Z","netValue":1.1852079717505857},{"date":"2026-04-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1851993438882957},{"stockId":7041008226150,"date":"2026-04-22T16:00:00.000Z","netValue":1.1853535556528225},{"stockId":7041008226150,"date":"2026-04-21T16:00:00.000Z","netValue":1.1852065879292555},{"stockId":7041008226150,"date":"2026-04-20T16:00:00.000Z","netValue":1.1849461408697086},{"date":"2026-04-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.18484856287178},{"date":"2026-04-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.184654871276014},{"stockId":7041008226150,"date":"2026-04-15T16:00:00.000Z","netValue":1.1846097823172892},{"date":"2026-04-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.184482049849528},{"date":"2026-04-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1842879245382454},{"date":"2026-04-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1842697627340086},{"stockId":7041008226150,"date":"2026-04-09T16:00:00.000Z","netValue":1.1841904248769413},{"stockId":7041008226150,"date":"2026-04-08T16:00:00.000Z","netValue":1.1841349532064989},{"stockId":7041008226150,"date":"2026-04-07T16:00:00.000Z","netValue":1.1841750677225613},{"stockId":7041008226150,"date":"2026-04-06T16:00:00.000Z","netValue":1.1838781908381033},{"stockId":7041008226150,"date":"2026-04-02T16:00:00.000Z","netValue":1.1835604310393346},{"date":"2026-04-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1830897540911007},{"stockId":7041008226150,"date":"2026-03-31T16:00:00.000Z","netValue":1.182915733210931},{"stockId":7041008226150,"date":"2026-03-30T16:00:00.000Z","netValue":1.1827594026376507},{"stockId":7041008226150,"date":"2026-03-29T16:00:00.000Z","netValue":1.1824771196154507},{"date":"2026-03-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1821703217095814},{"stockId":7041008226150,"date":"2026-03-25T16:00:00.000Z","netValue":1.1818561043024465},{"stockId":7041008226150,"date":"2026-03-24T16:00:00.000Z","netValue":1.18169332970876},{"date":"2026-03-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1814950116916163},{"date":"2026-03-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1813849377361147},{"date":"2026-03-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.1814202036696986},{"stockId":7041008226150,"date":"2026-03-18T16:00:00.000Z","netValue":1.1812522527467555},{"date":"2026-03-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1809117678556555},{"date":"2026-03-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1805313551062975},{"stockId":7041008226150,"date":"2026-03-15T16:00:00.000Z","netValue":1.180314126488413},{"date":"2026-03-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1803587045506547},{"stockId":7041008226150,"date":"2026-03-11T16:00:00.000Z","netValue":1.1800999476398246},{"stockId":7041008226150,"date":"2026-03-10T16:00:00.000Z","netValue":1.1800539273057875},{"stockId":7041008226150,"date":"2026-03-09T16:00:00.000Z","netValue":1.1799517057625766},{"stockId":7041008226150,"date":"2026-03-08T16:00:00.000Z","netValue":1.1799422540201314},{"stockId":7041008226150,"date":"2026-03-05T16:00:00.000Z","netValue":1.1800261346057133},{"stockId":7041008226150,"date":"2026-03-04T16:00:00.000Z","netValue":1.179857715403422},{"date":"2026-03-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1797109201894482},{"date":"2026-03-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1794723002949568},{"stockId":7041008226150,"date":"2026-03-01T16:00:00.000Z","netValue":1.1792042336200876},{"date":"2026-02-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1786020760658094},{"date":"2026-02-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1786376690993585},{"date":"2026-02-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1790611697179683},{"date":"2026-02-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.179236097288588},{"stockId":7041008226150,"date":"2026-02-12T16:00:00.000Z","netValue":1.1783993021343033},{"date":"2026-02-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1783023514248154},{"date":"2026-02-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.178348528926129},{"date":"2026-02-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.178041700880173},{"date":"2026-02-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.1779447760651942},{"stockId":7041008226150,"date":"2026-02-05T16:00:00.000Z","netValue":1.1775243326176428},{"stockId":7041008226150,"date":"2026-02-04T16:00:00.000Z","netValue":1.1772329369943324},{"date":"2026-02-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1770482934132676},{"stockId":7041008226150,"date":"2026-02-02T16:00:00.000Z","netValue":1.1769407565500902},{"date":"2026-02-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1770746000528842},{"stockId":7041008226150,"date":"2026-01-29T16:00:00.000Z","netValue":1.1770510862422414},{"stockId":7041008226150,"date":"2026-01-28T16:00:00.000Z","netValue":1.1769687695736386},{"stockId":7041008226150,"date":"2026-01-27T16:00:00.000Z","netValue":1.1768688859534282},{"date":"2026-01-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.176926176699282},{"date":"2026-01-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1770093960225145},{"stockId":7041008226150,"date":"2026-01-22T16:00:00.000Z","netValue":1.1768425834866725},{"stockId":7041008226150,"date":"2026-01-21T16:00:00.000Z","netValue":1.176551679006443},{"stockId":7041008226150,"date":"2026-01-20T16:00:00.000Z","netValue":1.1762681575851295},{"stockId":7041008226150,"date":"2026-01-19T16:00:00.000Z","netValue":1.175924433661501},{"stockId":7041008226150,"date":"2026-01-18T16:00:00.000Z","netValue":1.1755397235299643},{"stockId":7041008226150,"date":"2026-01-15T16:00:00.000Z","netValue":1.1753060934664878},{"stockId":7041008226150,"date":"2026-01-14T16:00:00.000Z","netValue":1.1750222848756642},{"stockId":7041008226150,"date":"2026-01-13T16:00:00.000Z","netValue":1.1746079097288706},{"date":"2026-01-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1743691735557995},{"date":"2026-01-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1741331027739283},{"stockId":7041008226150,"date":"2026-01-08T16:00:00.000Z","netValue":1.1739606172109907},{"stockId":7041008226150,"date":"2026-01-07T16:00:00.000Z","netValue":1.173915936118628},{"date":"2026-01-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.1737299726565764},{"date":"2026-01-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1740674291082174},{"date":"2026-01-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1742653790084727},{"date":"2025-12-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.174022224517144},{"date":"2025-12-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1738589962306811},{"date":"2025-12-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.173683775861164},{"date":"2025-12-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1738692442621743},{"date":"2025-12-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1737618347216032},{"date":"2025-12-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1736185535629984},{"date":"2025-12-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.173341198543854},{"date":"2025-12-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1728284137546299},{"date":"2025-12-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1727323558843035},{"date":"2025-12-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1721074361924368},{"date":"2025-12-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1717311402722488},{"date":"2025-12-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1712313241092116},{"date":"2025-12-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.171191900245591},{"date":"2025-12-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1714746536289862},{"date":"2025-12-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1713991223050026},{"date":"2025-12-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1709938015973487},{"date":"2025-12-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.170597463687487},{"date":"2025-12-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1701076499262413},{"date":"2025-12-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1702352302348662},{"date":"2025-12-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1702563394055767},{"date":"2025-12-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1714706814083211},{"date":"2025-12-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1716521222301461},{"date":"2025-11-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.1721649014133921},{"date":"2025-11-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.171970370632674},{"date":"2025-11-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1717165767598365},{"date":"2025-11-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1720298472799853},{"date":"2025-11-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1729130795324842},{"date":"2025-11-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.17315179842786},{"date":"2025-11-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.173210326702703},{"date":"2025-11-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.1733110770685058},{"date":"2025-11-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.173431101611299},{"date":"2025-11-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1734568860249326},{"date":"2025-11-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1732132582930128},{"date":"2025-11-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.172940534116369},{"date":"2025-11-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1728145733423072},{"date":"2025-11-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1728910093488418},{"date":"2025-11-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1722986093963972},{"date":"2025-11-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1720085176251396},{"date":"2025-11-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.1719467255893676},{"date":"2025-11-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1724386375810483},{"date":"2025-11-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1729782768685943},{"date":"2025-11-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.17274435615042},{"date":"2025-11-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1727702658507992},{"date":"2025-10-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.1723948521615128},{"date":"2025-10-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.171385376768083},{"date":"2025-10-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.1707587426771737},{"date":"2025-10-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1703765293057815},{"date":"2025-10-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.16942781780735},{"date":"2025-10-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.168963652417763},{"date":"2025-10-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.168925401065704},{"date":"2025-10-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1687800950426988},{"date":"2025-10-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.168565107627529},{"date":"2025-10-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.168376542874926},{"date":"2025-10-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.168359266300479},{"date":"2025-10-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1678145293692437},{"date":"2025-10-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.1671745326253828},{"date":"2025-10-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1656804946563382},{"date":"2025-10-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.166785151016892},{"date":"2025-10-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.166920298089061},{"date":"2025-10-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.168934903241846},{"date":"2025-09-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1666796359715728},{"date":"2025-09-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.1656909743217547},{"date":"2025-09-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1638722539943447},{"date":"2025-09-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1649344816582812},{"date":"2025-09-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1648128808404303},{"date":"2025-09-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1645481668206403},{"date":"2025-09-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1648286720057406},{"date":"2025-09-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.164347154689302},{"date":"2025-09-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1646670874557499},{"date":"2025-09-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1660093840728718},{"date":"2025-09-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1649213122816142},{"date":"2025-09-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.1649767143742307},{"date":"2025-09-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1645094235377385},{"date":"2025-09-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1650397485018475},{"date":"2025-09-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1626788381358},{"date":"2025-09-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.1629487514442234},{"date":"2025-09-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1640266689595764},{"date":"2025-09-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1641366727229645},{"date":"2025-09-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1621822400271868},{"date":"2025-09-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1640307948702024},{"date":"2025-09-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1642452905971379},{"date":"2025-08-31T16:00:00.000Z","stockId":7041008226150,"netValue":1.1650041670131226},{"date":"2025-08-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.164256426504742},{"date":"2025-08-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1634201444208077},{"date":"2025-08-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.162155136817564},{"date":"2025-08-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.163811281866396},{"date":"2025-08-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.164098741823261},{"date":"2025-08-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1612326656563163},{"date":"2025-08-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.1594143062447886},{"date":"2025-08-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.1587232545410626},{"date":"2025-08-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1577435855321658},{"date":"2025-08-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1584698928303079},{"date":"2025-08-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.159362947539363},{"date":"2025-08-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1589156687008701},{"date":"2025-08-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1593614677827517},{"date":"2025-08-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1584954382730863},{"date":"2025-08-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1585745351554557},{"date":"2025-08-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1585844777035865},{"date":"2025-08-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.1587474572064793},{"date":"2025-08-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1585244051026395},{"date":"2025-08-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1581291755492997},{"date":"2025-08-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1579735764637862},{"date":"2025-07-31T16:00:00.000Z","stockId":7041008226150,"netValue":1.1571242465860145},{"date":"2025-07-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.1570478139866953},{"date":"2025-07-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1565533247532682},{"date":"2025-07-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.155975479566826},{"date":"2025-07-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1565673220990647},{"date":"2025-07-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1560566259899974},{"date":"2025-07-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1560101252310377},{"date":"2025-07-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1569383310526142},{"date":"2025-07-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.157128072726165},{"date":"2025-07-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.1573900613098695},{"date":"2025-07-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.157482505313989},{"date":"2025-07-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1574626756025679},{"date":"2025-07-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1573589783811755},{"date":"2025-07-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.1573566209834432},{"date":"2025-07-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1570138062205184},{"date":"2025-07-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1570635884886413},{"date":"2025-07-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1571203488847206},{"date":"2025-07-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.1574176463356105},{"date":"2025-07-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1573650671759543},{"date":"2025-07-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.157604206489199},{"date":"2025-07-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.157472037756328},{"date":"2025-07-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1572406593500244},{"date":"2025-07-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1570737397772486},{"date":"2025-06-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.1565990676971911},{"date":"2025-06-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1562734603233709},{"date":"2025-06-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1563461819312861},{"date":"2025-06-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.156237708754924},{"date":"2025-06-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1560565563789813},{"date":"2025-06-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1563703507847642},{"date":"2025-06-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1566938826656414},{"date":"2025-06-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.156554102793221},{"date":"2025-06-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1564467036247175},{"date":"2025-06-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.1562694405413814},{"date":"2025-06-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1560508508463438},{"date":"2025-06-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1555377036956358},{"date":"2025-06-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.155457150714975},{"date":"2025-06-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.1553913282620925},{"date":"2025-06-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1554388960110908},{"date":"2025-06-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1550095819543889},{"date":"2025-06-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.1550903031809627},{"date":"2025-06-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1548014564206528},{"date":"2025-06-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.1542915275733108},{"date":"2025-06-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.1542360668680633},{"date":"2025-06-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1540628253884846},{"date":"2025-05-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1539171273990665},{"date":"2025-05-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.1533299365967815},{"date":"2025-05-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1536897704651758},{"date":"2025-05-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1537703369197918},{"date":"2025-05-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1540283244383582},{"date":"2025-05-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1537554284801141},{"date":"2025-05-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.153670540040717},{"date":"2025-05-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.1536198521087222},{"date":"2025-05-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.1537762521724257},{"date":"2025-05-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1538355145938854},{"date":"2025-05-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1533328018925717},{"date":"2025-05-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.1533129189613573},{"date":"2025-05-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.153442759407017},{"date":"2025-05-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.1534776580027446},{"date":"2025-05-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.152887535301898},{"date":"2025-05-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.154151573161692},{"date":"2025-05-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1540838707097523},{"date":"2025-05-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.152724462271316},{"date":"2025-05-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.1531059205604115},{"date":"2025-04-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.1528581931651065},{"date":"2025-04-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.152753660817841},{"date":"2025-04-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.152263697605927},{"date":"2025-04-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1518753010693887},{"date":"2025-04-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1517691095466214},{"date":"2025-04-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.1517388744670147},{"date":"2025-04-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.1521253591403202},{"date":"2025-04-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.1515550866990514},{"date":"2025-04-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.15183182989184},{"date":"2025-04-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1517338479561787},{"date":"2025-04-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.1520783055062926},{"date":"2025-04-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.1519728311406596},{"date":"2025-04-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1520235256291578},{"date":"2025-04-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.1518532878018028},{"date":"2025-04-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.1518085183521376},{"date":"2025-04-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.151770127867315},{"date":"2025-04-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.1516096968719731},{"date":"2025-04-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.1524560970028612},{"date":"2025-04-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.1501498471914398},{"date":"2025-04-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.1481625728175928},{"date":"2025-03-31T16:00:00.000Z","stockId":7041008226150,"netValue":1.1474220553580161},{"date":"2025-03-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.1473547026599364},{"date":"2025-03-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.1471049867785883},{"date":"2025-03-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.1472205972878455},{"date":"2025-03-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.1472376852000645},{"date":"2025-03-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.1465524365011517},{"date":"2025-03-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.1460912169495776},{"date":"2025-03-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.1454079986599353},{"date":"2025-03-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.1454235450008399},{"date":"2025-03-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.1440154325720253},{"date":"2025-03-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.143492777058791},{"date":"2025-03-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.1432218831198937},{"date":"2025-03-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.1096583715320256},{"date":"2025-03-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0916099245719573},{"date":"2025-03-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.0776686171764178},{"date":"2025-03-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.0768961232936678},{"date":"2025-03-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0785145060686558},{"date":"2025-03-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.078785532219063},{"date":"2025-03-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.080278332641425},{"date":"2025-03-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0811160611031916},{"date":"2025-03-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.080823620923744},{"date":"2025-03-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0810016924067098},{"date":"2025-02-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.0803416308767415},{"date":"2025-02-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.0796664544379828},{"date":"2025-02-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.080480643831609},{"date":"2025-02-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.080100459737865},{"date":"2025-02-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0794584539987198},{"date":"2025-02-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.0806428369226804},{"date":"2025-02-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0814672950110453},{"date":"2025-02-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0825493257835186},{"date":"2025-02-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0817316789184248},{"date":"2025-02-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0817538957451065},{"date":"2025-02-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.082751004826284},{"date":"2025-02-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0832955119809726},{"date":"2025-02-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.0831543590207684},{"date":"2025-02-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.08280535617398},{"date":"2025-02-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0826896709514107},{"date":"2025-02-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.0831913473540964},{"date":"2025-02-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.0832951987077755},{"date":"2025-02-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0828336257616193},{"date":"2025-01-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.081360355909061},{"date":"2025-01-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0798257854642705},{"date":"2025-01-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0794457098036185},{"date":"2025-01-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.0798608179263423},{"date":"2025-01-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.0802169275685414},{"date":"2025-01-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0790035026026492},{"date":"2025-01-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0794615246394792},{"date":"2025-01-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.0799404485221262},{"date":"2025-01-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.0804444250827976},{"date":"2025-01-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.080290881681961},{"date":"2025-01-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0785193745069872},{"date":"2025-01-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0797202333693812},{"date":"2025-01-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.0793373136652904},{"date":"2025-01-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.0804543474436412},{"date":"2025-01-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.0809769584940323},{"date":"2025-01-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.0822309636046332},{"date":"2025-01-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0826694850108496},{"date":"2025-01-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.0824030731256764},{"date":"2024-12-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.0823543655807915},{"date":"2024-12-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.0821510971760238},{"date":"2024-12-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.0821649806180615},{"date":"2024-12-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.0818283730094527},{"date":"2024-12-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0817235569032855},{"date":"2024-12-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.082080179420165},{"date":"2024-12-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0823203280563287},{"date":"2024-12-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.081992719884019},{"date":"2024-12-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0812559023186603},{"date":"2024-12-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0811848456661204},{"date":"2024-12-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0811123291700522},{"date":"2024-12-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.0811326986420848},{"date":"2024-12-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0807136008417426},{"date":"2024-12-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.0801981308109654},{"date":"2024-12-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.0797087292422682},{"date":"2024-12-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0794151434165091},{"date":"2024-12-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.078577661609195},{"date":"2024-12-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.078177775950793},{"date":"2024-12-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0783838418470908},{"date":"2024-12-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.0783926878663022},{"date":"2024-12-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0778398465277046},{"date":"2024-12-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.077716606478929},{"date":"2024-11-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.0763867688725945},{"date":"2024-11-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.0758459161190261},{"date":"2024-11-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.0755995590387681},{"date":"2024-11-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.0751345602330118},{"date":"2024-11-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0746033854071997},{"date":"2024-11-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.0742643427118972},{"date":"2024-11-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.0743919461020839},{"date":"2024-11-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0740219126379202},{"date":"2024-11-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0739469583847032},{"date":"2024-11-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0736686077317408},{"date":"2024-11-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.0736774014643569},{"date":"2024-11-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.0735946407377701},{"date":"2024-11-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.073639599535613},{"date":"2024-11-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.073475296170906},{"date":"2024-11-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.073349426925807},{"date":"2024-11-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.0729598755684557},{"date":"2024-11-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.0729620845293362},{"date":"2024-11-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.0721500741242225},{"date":"2024-11-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0722689901397706},{"date":"2024-11-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.0719428097650092},{"date":"2024-10-31T16:00:00.000Z","stockId":7041008226150,"netValue":1.071592803436162},{"date":"2024-10-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.0710143347784846},{"date":"2024-10-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.0708397977651098},{"date":"2024-10-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.0710408758687828},{"date":"2024-10-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.0712837397888109},{"date":"2024-10-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0712610288332878},{"date":"2024-10-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0711301245438956},{"date":"2024-10-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0713576625017587},{"date":"2024-10-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.0718453894836828},{"date":"2024-10-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.0723310111312916},{"date":"2024-10-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0723254111169278},{"date":"2024-10-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0720615003143792},{"date":"2024-10-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.0716063872307124},{"date":"2024-10-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.071521895845685},{"date":"2024-10-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.070941395389849},{"date":"2024-10-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.068905379710789},{"date":"2024-10-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0680863421745386},{"date":"2024-10-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.0670015018065309},{"date":"2024-10-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.0692501356024537},{"date":"2024-09-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.0701869532176125},{"date":"2024-09-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.0718274539375683},{"date":"2024-09-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.0725458274964028},{"date":"2024-09-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0719916872076616},{"date":"2024-09-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0711654699013264},{"date":"2024-09-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0707834988496374},{"date":"2024-09-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0707425539948372},{"date":"2024-09-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0708252924980544},{"date":"2024-09-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0707836584051704},{"date":"2024-09-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0705706533754469},{"date":"2024-09-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.070599722767469},{"date":"2024-09-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.070521371915262},{"date":"2024-09-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.070393894622131},{"date":"2024-09-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.0704845478508185},{"date":"2024-09-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.0705095193793157},{"date":"2024-09-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0704724630577664},{"date":"2024-09-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.0703613215310515},{"date":"2024-09-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0703555265532416},{"date":"2024-09-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.0700164309048976},{"date":"2024-08-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.069870064320281},{"date":"2024-08-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.069382829538803},{"date":"2024-08-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.0689807814489716},{"date":"2024-08-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.0693359267114082},{"date":"2024-08-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.0701181329191265},{"date":"2024-08-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0702688711281867},{"date":"2024-08-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.070583550909759},{"date":"2024-08-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.0707480274575254},{"date":"2024-08-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0711117386924303},{"date":"2024-08-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0713472249106213},{"date":"2024-08-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.0712462316734566},{"date":"2024-08-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.0711279195617482},{"date":"2024-08-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.0709938611928114},{"date":"2024-08-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0706152747166113},{"date":"2024-08-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.0707572414265212},{"date":"2024-08-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.071658403884991},{"date":"2024-08-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.0719812403098548},{"date":"2024-08-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.0719586316930039},{"date":"2024-08-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.07167804959278},{"date":"2024-08-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0717253732105456},{"date":"2024-08-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.0714088856868074},{"date":"2024-07-31T16:00:00.000Z","stockId":7041008226150,"netValue":1.0712516146258435},{"date":"2024-07-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.071030321255321},{"date":"2024-07-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.070643856621742},{"date":"2024-07-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.0705531361474099},{"date":"2024-07-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.0701860553248104},{"date":"2024-07-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0698735815278089},{"date":"2024-07-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0696289587476893},{"date":"2024-07-22T16:00:00.000Z","stockId":7041008226150,"netValue":1.0695708660256544},{"date":"2024-07-21T16:00:00.000Z","stockId":7041008226150,"netValue":1.0695139658029678},{"date":"2024-07-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0689432282000815},{"date":"2024-07-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0687145122013464},{"date":"2024-07-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0686389777156517},{"date":"2024-07-15T16:00:00.000Z","stockId":7041008226150,"netValue":1.068489726576138},{"date":"2024-07-14T16:00:00.000Z","stockId":7041008226150,"netValue":1.068436067585413},{"date":"2024-07-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.068142303308932},{"date":"2024-07-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.0677858692294453},{"date":"2024-07-09T16:00:00.000Z","stockId":7041008226150,"netValue":1.0674246876909466},{"date":"2024-07-08T16:00:00.000Z","stockId":7041008226150,"netValue":1.067403352861247},{"date":"2024-07-07T16:00:00.000Z","stockId":7041008226150,"netValue":1.0671307937791246},{"date":"2024-07-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0674268062161687},{"date":"2024-07-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.0674907847030026},{"date":"2024-07-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0673405919666894},{"date":"2024-07-01T16:00:00.000Z","stockId":7041008226150,"netValue":1.0671377847854813},{"date":"2024-06-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.066877263282043},{"date":"2024-06-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.0671150807463685},{"date":"2024-06-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.066957436143351},{"date":"2024-06-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.066790175157786},{"date":"2024-06-25T16:00:00.000Z","stockId":7041008226150,"netValue":1.066622338177734},{"date":"2024-06-24T16:00:00.000Z","stockId":7041008226150,"netValue":1.0664789574488835},{"date":"2024-06-23T16:00:00.000Z","stockId":7041008226150,"netValue":1.0663768331109211},{"date":"2024-06-20T16:00:00.000Z","stockId":7041008226150,"netValue":1.066309580900633},{"date":"2024-06-19T16:00:00.000Z","stockId":7041008226150,"netValue":1.0664467645429911},{"date":"2024-06-18T16:00:00.000Z","stockId":7041008226150,"netValue":1.0663478629498577},{"date":"2024-06-17T16:00:00.000Z","stockId":7041008226150,"netValue":1.0662005030344104},{"date":"2024-06-16T16:00:00.000Z","stockId":7041008226150,"netValue":1.0661349625244891},{"date":"2024-06-13T16:00:00.000Z","stockId":7041008226150,"netValue":1.0657649622622543},{"date":"2024-06-12T16:00:00.000Z","stockId":7041008226150,"netValue":1.0657215167296226},{"date":"2024-06-11T16:00:00.000Z","stockId":7041008226150,"netValue":1.0652807260178472},{"date":"2024-06-10T16:00:00.000Z","stockId":7041008226150,"netValue":1.0651099036292253},{"date":"2024-06-06T16:00:00.000Z","stockId":7041008226150,"netValue":1.0647987588483963},{"date":"2024-06-05T16:00:00.000Z","stockId":7041008226150,"netValue":1.0646712972230732},{"date":"2024-06-04T16:00:00.000Z","stockId":7041008226150,"netValue":1.0643778730374522},{"date":"2024-06-03T16:00:00.000Z","stockId":7041008226150,"netValue":1.0640762390824785},{"date":"2024-06-02T16:00:00.000Z","stockId":7041008226150,"netValue":1.0637933226642828},{"date":"2024-05-30T16:00:00.000Z","stockId":7041008226150,"netValue":1.063331612973053},{"date":"2024-05-29T16:00:00.000Z","stockId":7041008226150,"netValue":1.063275672546863},{"date":"2024-05-28T16:00:00.000Z","stockId":7041008226150,"netValue":1.0631333675723564},{"date":"2024-05-27T16:00:00.000Z","stockId":7041008226150,"netValue":1.0627853332755781},{"date":"2024-05-26T16:00:00.000Z","stockId":7041008226150,"netValue":1.062513493558239}]}