window.pageData = {"startDate":"2024-07-25T19:08:07.645Z","endDate":"2026-07-25T19:08:07.645Z","manager":{"_id":7131214226150,"name":"马丽娜","gender":"f","educationCode":"001002","resume":"马丽娜：女，硕士研究生，10年证券从业经验；2015年加入工银瑞信，现任研究部研究副总监、基金经理。2022年3月4日至今，担任工银瑞信战略新兴产业混合型证券投资基金基金经理；2022年3月7日至今，担任工银瑞信创新精选一年定期开放混合型证券投资基金基金经理；2024年7月8日至今，担任工银瑞信新兴制造混合型证券投资基金基金经理；2025年7月15日至今，担任工银瑞信科技先锋混合型发起式证券投资基金基金经理；2026年1月23日至今，担任工银瑞信科技智选混合型证券投资基金基金经理。","tickerId":131214226150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20844917","exchange":"fm","cnInfoCode":"db20844917","followedNum":1,"currency":"CNY","workingDate":"2022-03-03T16:00:00.000Z","fundCompanyId":4000050470000,"fundManagerSecondLevel":"hybrid","pinyin":"mln","fundCompany":{"_id":4000050470000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7131214226150,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.14211277384371634,"fm_p_r_m3":0.379270265732192,"fm_p_r_m6":0.44351304531639846,"fm_p_r_y1":1.4759213942577345,"fm_cagr_p_r_fs":0.23755660311058113,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.09009513150531617,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.0112079701120797,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.6878245816503173,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.01945754716981132,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.028923076923076923,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.013934970139349702,"fm_p_r_y3":1.9934800109990083,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.011545293072824156,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.48323699421965316,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.20173410404624278,"fm_p_r_fys":0.6987697109790589},"fmi":{"stockId":7131214226150,"type":"fmi","fm_my":4.4,"fm_d":{"3000000006615":"研究部研究副总监、本基金的基金经理","3000000009867":"研究部研究副总监、本基金的基金经理","3000000009707":"研究部研究副总监、本基金的基金经理","3000000024052":"研究部研究副总监、本基金的基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":5,"fm_as":18128582240.011402,"fm_b_as":0,"fm_e_as":0,"fm_h_as":18128582240.011402,"fm_i_as":0,"fm_mfn":5,"fm_msl":"hybrid","fm_nb_as":18128582240.011402,"fm_q_as":0,"fm_r_f_cagr":0.9642,"fm_r_fd":3000000009707,"fm_r_ftp":2.9754}},"topTenManagedFundList":[{"_id":3000000009707,"__csrcFundId":7983,"stockCode":"009707","name":"工银瑞信新兴制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9707,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:36.935Z","status":"normal","exchange":"jj","shortName":"工银新兴制造混合(009707)","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":48,"fundCollectionId":4000050470000,"currency":"CNY","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":247128812.27,"setUpShares":247128812.27,"pinyin":"gyrxxxzzhhxzqtzjj","memoNum":4,"masterFundShortName":"工银新兴制造混合","hotMetrics":{"stockId":3000000009707,"type":"f_as","f_tas":7770302004.2718,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009708,"name":"工银瑞信新兴制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009708","tickerId":9708,"shortName":"工银新兴制造混合C","__csrcFundId":7983,"lastUpdated":"2025-01-04T00:32:05.079Z","exchange":"jj","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":21,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":107588408.09,"setUpShares":107588408.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxxxzzhhxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000009708,"type":"f_as","f_tas":5193570199.326,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026213,"name":"工银瑞信科技智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026213","tickerId":26213,"shortName":"工银科技智选混合C","currency":"CNY","__csrcFundId":16275,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:48.026Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"gyrxkjzxhhxzqtzjj","fundCollectionId":4000050470000,"hotMetrics":{"stockId":3000000026213,"type":"f_as","f_tas":1497620875.2296,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026212,"__csrcFundId":16275,"stockCode":"026212","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26212,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技智选混合(026212)","lastUpdated":"2026-07-24T21:23:37.060Z","name":"工银瑞信科技智选混合型证券投资基金","pinyin":"gyrxkjzxhhxzqtzjj","fundCollectionId":4000050470000,"inceptionDate":"2026-01-22T16:00:00.000Z","setUpAssetScale":1557667896.72,"setUpDate":"2026-01-22T16:00:00.000Z","setUpShares":1557667896.72,"masterFundShortName":"工银科技智选混合","hotMetrics":{"stockId":3000000026212,"type":"f_as","f_tas":1347641785.8267,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006615,"stockCode":"006615","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-03T16:00:00.000Z","setUpScale":775878000,"market":"a","tickerId":6615,"name":"工银瑞信战略新兴产业混合型证券投资基金","shortName":"工银战略新兴产业混合(006615)","fundSecondLevel":"hybrid","__csrcFundId":6133,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:36.914Z","masterFundFlag":1,"inceptionDate":"2019-04-23T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","memoNum":1,"pinyin":"gyrxzlxxcyhhxzqtzjj","masterFundShortName":"工银战略新兴产业混合","hotMetrics":{"stockId":3000000006615,"type":"f_as","f_tas":767701026.75,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009867,"__csrcFundId":8044,"stockCode":"009867","name":"工银瑞信创新精选一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9867,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:36.937Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-09T16:00:00.000Z","shortName":"工银创新精选一年定开混合(009867)","followedNum":3,"fundCollectionId":4000050470000,"currency":"CNY","setUpDate":"2020-09-09T16:00:00.000Z","setUpAssetScale":201377873.96,"setUpShares":201377873.96,"pinyin":"gyrxcxjxyndqkfhhxzqtzjj","masterFundShortName":"工银创新精选一年定开混合","hotMetrics":{"stockId":3000000009867,"type":"f_as","f_tas":737536970.2008,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006616,"stockCode":"006616","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-03T16:00:00.000Z","setUpScale":775878000,"market":"a","tickerId":6616,"name":"工银瑞信战略新兴产业混合型证券投资基金","shortName":"工银战略新兴产业混合C","fundSecondLevel":"hybrid","__csrcFundId":6133,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:05.276Z","inceptionDate":"2019-04-23T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxzlxxcyhhxzqtzjj","hotMetrics":{"stockId":3000000006616,"type":"f_as","f_tas":486420541.95000005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024053,"name":"工银瑞信科技先锋混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024053","tickerId":24053,"shortName":"工银科技先锋混合发起式C","currency":"CNY","__csrcFundId":15221,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:20.268Z","inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"followedNum":1,"hotMetrics":{"stockId":3000000024053,"type":"f_as","f_tas":183625282.4481,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024052,"__csrcFundId":15221,"stockCode":"024052","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24052,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技先锋混合发起式(024052)","lastUpdated":"2026-07-24T21:23:37.051Z","name":"工银瑞信科技先锋混合型发起式证券投资基金","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":36367604.05,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":36367604.05,"inceptionDate":"2025-07-17T16:00:00.000Z","followedNum":2,"masterFundShortName":"工银科技先锋混合发起式","hotMetrics":{"stockId":3000000024052,"type":"f_as","f_tas":102475616.67,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009868,"name":"工银瑞信创新精选一年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-09T16:00:00.000Z","fundStatus":"normal","stockCode":"009868","tickerId":9868,"shortName":"工银创新精选一年定开混合C","__csrcFundId":8044,"lastUpdated":"2025-01-04T00:32:05.397Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-09-09T16:00:00.000Z","setUpAssetScale":46958392.27,"setUpShares":46958392.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxcxjxyndqkfhhxzqtzjj","hotMetrics":{"stockId":3000000009868,"type":"f_as","f_tas":41687937.3384,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7131214226150,"date":"2026-07-23T16:00:00.000Z","netValue":2.5504988763668672},{"date":"2026-07-22T16:00:00.000Z","stockId":7131214226150,"netValue":2.5218500008832856},{"stockId":7131214226150,"date":"2026-07-21T16:00:00.000Z","netValue":2.625238887140743},{"date":"2026-07-20T16:00:00.000Z","stockId":7131214226150,"netValue":2.6872770606182095},{"stockId":7131214226150,"date":"2026-07-19T16:00:00.000Z","netValue":2.379550656305992},{"date":"2026-07-16T16:00:00.000Z","stockId":7131214226150,"netValue":2.444773121402304},{"date":"2026-07-15T16:00:00.000Z","stockId":7131214226150,"netValue":2.649301223446783},{"stockId":7131214226150,"date":"2026-07-14T16:00:00.000Z","netValue":2.77860727491284},{"date":"2026-07-13T16:00:00.000Z","stockId":7131214226150,"netValue":2.910669586905525},{"date":"2026-07-12T16:00:00.000Z","stockId":7131214226150,"netValue":2.864250567340733},{"date":"2026-07-09T16:00:00.000Z","stockId":7131214226150,"netValue":2.9872228941764845},{"date":"2026-07-08T16:00:00.000Z","stockId":7131214226150,"netValue":3.193973816198819},{"date":"2026-07-07T16:00:00.000Z","stockId":7131214226150,"netValue":2.9709084019472853},{"stockId":7131214226150,"date":"2026-07-06T16:00:00.000Z","netValue":2.9020085144213956},{"date":"2026-07-05T16:00:00.000Z","stockId":7131214226150,"netValue":2.8705252865849222},{"date":"2026-07-02T16:00:00.000Z","stockId":7131214226150,"netValue":2.876920436251003},{"stockId":7131214226150,"date":"2026-07-01T16:00:00.000Z","netValue":2.906063577247962},{"stockId":7131214226150,"date":"2026-06-30T16:00:00.000Z","netValue":3.21745928626314},{"date":"2026-06-29T16:00:00.000Z","stockId":7131214226150,"netValue":3.295313056983458},{"stockId":7131214226150,"date":"2026-06-28T16:00:00.000Z","netValue":3.1290698472542164},{"stockId":7131214226150,"date":"2026-06-25T16:00:00.000Z","netValue":2.975600585070394},{"stockId":7131214226150,"date":"2026-06-24T16:00:00.000Z","netValue":2.9730001783500573},{"date":"2026-06-23T16:00:00.000Z","stockId":7131214226150,"netValue":2.8802668954504607},{"stockId":7131214226150,"date":"2026-06-22T16:00:00.000Z","netValue":2.734884413899212},{"date":"2026-06-21T16:00:00.000Z","stockId":7131214226150,"netValue":2.738329774115118},{"stockId":7131214226150,"date":"2026-06-17T16:00:00.000Z","netValue":2.704101851069852},{"date":"2026-06-16T16:00:00.000Z","stockId":7131214226150,"netValue":2.601484300278369},{"stockId":7131214226150,"date":"2026-06-15T16:00:00.000Z","netValue":2.4764724305832786},{"date":"2026-06-14T16:00:00.000Z","stockId":7131214226150,"netValue":2.4512499446388043},{"date":"2026-06-11T16:00:00.000Z","stockId":7131214226150,"netValue":2.328003619505802},{"date":"2026-06-10T16:00:00.000Z","stockId":7131214226150,"netValue":2.342810930205622},{"stockId":7131214226150,"date":"2026-06-09T16:00:00.000Z","netValue":2.289756662677768},{"stockId":7131214226150,"date":"2026-06-08T16:00:00.000Z","netValue":2.2862807945802435},{"date":"2026-06-07T16:00:00.000Z","stockId":7131214226150,"netValue":2.178382132953679},{"stockId":7131214226150,"date":"2026-06-04T16:00:00.000Z","netValue":2.2603469092623425},{"stockId":7131214226150,"date":"2026-06-03T16:00:00.000Z","netValue":2.3684819425183554},{"stockId":7131214226150,"date":"2026-06-02T16:00:00.000Z","netValue":2.333945131818731},{"stockId":7131214226150,"date":"2026-06-01T16:00:00.000Z","netValue":2.2638537599405355},{"stockId":7131214226150,"date":"2026-05-31T16:00:00.000Z","netValue":2.202316220070534},{"stockId":7131214226150,"date":"2026-05-28T16:00:00.000Z","netValue":2.3115994597808234},{"stockId":7131214226150,"date":"2026-05-27T16:00:00.000Z","netValue":2.431627260875757},{"stockId":7131214226150,"date":"2026-05-26T16:00:00.000Z","netValue":2.3766029176038836},{"stockId":7131214226150,"date":"2026-05-25T16:00:00.000Z","netValue":2.455534694268888},{"stockId":7131214226150,"date":"2026-05-24T16:00:00.000Z","netValue":2.4781607886416746},{"date":"2026-05-21T16:00:00.000Z","stockId":7131214226150,"netValue":2.377885691251221},{"stockId":7131214226150,"date":"2026-05-20T16:00:00.000Z","netValue":2.32292426263295},{"stockId":7131214226150,"date":"2026-05-19T16:00:00.000Z","netValue":2.4419815535882567},{"stockId":7131214226150,"date":"2026-05-18T16:00:00.000Z","netValue":2.318114846695197},{"date":"2026-05-17T16:00:00.000Z","stockId":7131214226150,"netValue":2.228254896178768},{"stockId":7131214226150,"date":"2026-05-14T16:00:00.000Z","netValue":2.2203157632326285},{"date":"2026-05-13T16:00:00.000Z","stockId":7131214226150,"netValue":2.210421110262938},{"date":"2026-05-12T16:00:00.000Z","stockId":7131214226150,"netValue":2.279946674772818},{"stockId":7131214226150,"date":"2026-05-11T16:00:00.000Z","netValue":2.234974583992261},{"stockId":7131214226150,"date":"2026-05-10T16:00:00.000Z","netValue":2.1842293103659602},{"date":"2026-05-07T16:00:00.000Z","stockId":7131214226150,"netValue":2.094385553505778},{"date":"2026-05-06T16:00:00.000Z","stockId":7131214226150,"netValue":2.1682211415748465},{"stockId":7131214226150,"date":"2026-05-05T16:00:00.000Z","netValue":2.119958165560377},{"stockId":7131214226150,"date":"2026-04-29T16:00:00.000Z","netValue":2.051096132328661},{"stockId":7131214226150,"date":"2026-04-28T16:00:00.000Z","netValue":1.9378216077638324},{"stockId":7131214226150,"date":"2026-04-27T16:00:00.000Z","netValue":1.9264794891882142},{"stockId":7131214226150,"date":"2026-04-26T16:00:00.000Z","netValue":1.9388454976894445},{"stockId":7131214226150,"date":"2026-04-23T16:00:00.000Z","netValue":1.8491654172019167},{"stockId":7131214226150,"date":"2026-04-22T16:00:00.000Z","netValue":1.8261039834161878},{"stockId":7131214226150,"date":"2026-04-21T16:00:00.000Z","netValue":1.8594698114979158},{"stockId":7131214226150,"date":"2026-04-20T16:00:00.000Z","netValue":1.7941184380548723},{"date":"2026-04-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.8133076987949737},{"stockId":7131214226150,"date":"2026-04-16T16:00:00.000Z","netValue":1.815986429635997},{"stockId":7131214226150,"date":"2026-04-15T16:00:00.000Z","netValue":1.774034374881837},{"stockId":7131214226150,"date":"2026-04-14T16:00:00.000Z","netValue":1.7527892713812232},{"stockId":7131214226150,"date":"2026-04-13T16:00:00.000Z","netValue":1.7630073783534186},{"date":"2026-04-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.722196504148315},{"date":"2026-04-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.726532402556475},{"stockId":7131214226150,"date":"2026-04-08T16:00:00.000Z","netValue":1.673347056573267},{"date":"2026-04-07T16:00:00.000Z","stockId":7131214226150,"netValue":1.662883222967739},{"date":"2026-04-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.5811182694104327},{"date":"2026-04-02T16:00:00.000Z","stockId":7131214226150,"netValue":1.5692011457805595},{"stockId":7131214226150,"date":"2026-04-01T16:00:00.000Z","netValue":1.56279203858137},{"date":"2026-03-31T16:00:00.000Z","stockId":7131214226150,"netValue":1.6020818033062418},{"date":"2026-03-30T16:00:00.000Z","stockId":7131214226150,"netValue":1.5545319446259498},{"stockId":7131214226150,"date":"2026-03-29T16:00:00.000Z","netValue":1.604653117165118},{"stockId":7131214226150,"date":"2026-03-26T16:00:00.000Z","netValue":1.5981682337962497},{"stockId":7131214226150,"date":"2026-03-25T16:00:00.000Z","netValue":1.5883975539541384},{"date":"2026-03-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.6167304159729505},{"date":"2026-03-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.5853131845947697},{"date":"2026-03-22T16:00:00.000Z","stockId":7131214226150,"netValue":1.558697163279431},{"stockId":7131214226150,"date":"2026-03-19T16:00:00.000Z","netValue":1.6178658776236552},{"stockId":7131214226150,"date":"2026-03-18T16:00:00.000Z","netValue":1.616930252614733},{"stockId":7131214226150,"date":"2026-03-17T16:00:00.000Z","netValue":1.641505482111712},{"date":"2026-03-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.6123057233120106},{"date":"2026-03-15T16:00:00.000Z","stockId":7131214226150,"netValue":1.6486418366803568},{"stockId":7131214226150,"date":"2026-03-12T16:00:00.000Z","netValue":1.620567402492744},{"stockId":7131214226150,"date":"2026-03-11T16:00:00.000Z","netValue":1.6396073733025833},{"stockId":7131214226150,"date":"2026-03-10T16:00:00.000Z","netValue":1.6523939046104603},{"stockId":7131214226150,"date":"2026-03-09T16:00:00.000Z","netValue":1.674567692884756},{"stockId":7131214226150,"date":"2026-03-08T16:00:00.000Z","netValue":1.6324441679328068},{"date":"2026-03-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.6646885532646671},{"stockId":7131214226150,"date":"2026-03-04T16:00:00.000Z","netValue":1.6797848091932985},{"stockId":7131214226150,"date":"2026-03-03T16:00:00.000Z","netValue":1.658132025353885},{"stockId":7131214226150,"date":"2026-03-02T16:00:00.000Z","netValue":1.663779172693989},{"stockId":7131214226150,"date":"2026-03-01T16:00:00.000Z","netValue":1.7270971266919666},{"stockId":7131214226150,"date":"2026-02-26T16:00:00.000Z","netValue":1.7474656178604915},{"stockId":7131214226150,"date":"2026-02-25T16:00:00.000Z","netValue":1.7637465859376737},{"date":"2026-02-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.7416148585731228},{"stockId":7131214226150,"date":"2026-02-23T16:00:00.000Z","netValue":1.7262157718947715},{"date":"2026-02-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.729603817193168},{"stockId":7131214226150,"date":"2026-02-11T16:00:00.000Z","netValue":1.7275686287012186},{"date":"2026-02-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.7016422640897064},{"stockId":7131214226150,"date":"2026-02-09T16:00:00.000Z","netValue":1.7202298094216941},{"date":"2026-02-08T16:00:00.000Z","stockId":7131214226150,"netValue":1.7096329050975125},{"stockId":7131214226150,"date":"2026-02-05T16:00:00.000Z","netValue":1.662100783269145},{"stockId":7131214226150,"date":"2026-02-04T16:00:00.000Z","netValue":1.6799251787807807},{"stockId":7131214226150,"date":"2026-02-03T16:00:00.000Z","netValue":1.6893726954068478},{"stockId":7131214226150,"date":"2026-02-02T16:00:00.000Z","netValue":1.7135356914194353},{"date":"2026-02-01T16:00:00.000Z","stockId":7131214226150,"netValue":1.6913809251710874},{"stockId":7131214226150,"date":"2026-01-29T16:00:00.000Z","netValue":1.7568717481376261},{"date":"2026-01-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.7426817514361244},{"stockId":7131214226150,"date":"2026-01-27T16:00:00.000Z","netValue":1.7939309004722555},{"date":"2026-01-26T16:00:00.000Z","stockId":7131214226150,"netValue":1.7754547110270278},{"date":"2026-01-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.7384999797313683},{"stockId":7131214226150,"date":"2026-01-22T16:00:00.000Z","netValue":1.76686929476819},{"date":"2026-01-21T16:00:00.000Z","stockId":7131214226150,"netValue":1.768816989961782},{"stockId":7131214226150,"date":"2026-01-20T16:00:00.000Z","netValue":1.7847597400779496},{"stockId":7131214226150,"date":"2026-01-19T16:00:00.000Z","netValue":1.750742300918222},{"date":"2026-01-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.7798017892905285},{"date":"2026-01-15T16:00:00.000Z","stockId":7131214226150,"netValue":1.7811631752113113},{"stockId":7131214226150,"date":"2026-01-14T16:00:00.000Z","netValue":1.7172923806836227},{"date":"2026-01-13T16:00:00.000Z","stockId":7131214226150,"netValue":1.6653797423861476},{"stockId":7131214226150,"date":"2026-01-12T16:00:00.000Z","netValue":1.6406264770119194},{"date":"2026-01-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.6810430781704402},{"stockId":7131214226150,"date":"2026-01-08T16:00:00.000Z","netValue":1.6728639097145466},{"date":"2026-01-07T16:00:00.000Z","stockId":7131214226150,"netValue":1.6767894318138126},{"date":"2026-01-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.6484328815836036},{"date":"2026-01-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.5887117659699246},{"date":"2026-01-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.5614100729872793},{"date":"2025-12-30T16:00:00.000Z","stockId":7131214226150,"netValue":1.5013800045310013},{"date":"2025-12-29T16:00:00.000Z","stockId":7131214226150,"netValue":1.5169243345502488},{"date":"2025-12-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.5038822141186095},{"date":"2025-12-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.496850540270623},{"date":"2025-12-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.514019103628151},{"date":"2025-12-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.5184008219575074},{"date":"2025-12-22T16:00:00.000Z","stockId":7131214226150,"netValue":1.5040261862129327},{"date":"2025-12-21T16:00:00.000Z","stockId":7131214226150,"netValue":1.4856292809034672},{"date":"2025-12-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.4341310598378156},{"date":"2025-12-17T16:00:00.000Z","stockId":7131214226150,"netValue":1.4353638152024448},{"date":"2025-12-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.4538449459222789},{"date":"2025-12-15T16:00:00.000Z","stockId":7131214226150,"netValue":1.41541417594449},{"date":"2025-12-14T16:00:00.000Z","stockId":7131214226150,"netValue":1.4376161272822487},{"date":"2025-12-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.4761925226257924},{"date":"2025-12-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.4490116587907902},{"date":"2025-12-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.46595588450788},{"date":"2025-12-08T16:00:00.000Z","stockId":7131214226150,"netValue":1.4656299015292178},{"date":"2025-12-07T16:00:00.000Z","stockId":7131214226150,"netValue":1.4756625839913462},{"date":"2025-12-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.4372519891146147},{"date":"2025-12-03T16:00:00.000Z","stockId":7131214226150,"netValue":1.4289036910207142},{"date":"2025-12-02T16:00:00.000Z","stockId":7131214226150,"netValue":1.3969462053815176},{"date":"2025-12-01T16:00:00.000Z","stockId":7131214226150,"netValue":1.400417380885886},{"date":"2025-11-30T16:00:00.000Z","stockId":7131214226150,"netValue":1.4177331152878996},{"date":"2025-11-27T16:00:00.000Z","stockId":7131214226150,"netValue":1.402418171654572},{"date":"2025-11-26T16:00:00.000Z","stockId":7131214226150,"netValue":1.3830709728884725},{"date":"2025-11-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.3893850506128667},{"date":"2025-11-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.361612477965844},{"date":"2025-11-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.3471188437091888},{"date":"2025-11-20T16:00:00.000Z","stockId":7131214226150,"netValue":1.3391281476996006},{"date":"2025-11-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.4014917780016847},{"date":"2025-11-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.4155433240824218},{"date":"2025-11-17T16:00:00.000Z","stockId":7131214226150,"netValue":1.421081979755957},{"date":"2025-11-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.4045508360388224},{"date":"2025-11-13T16:00:00.000Z","stockId":7131214226150,"netValue":1.4082836957265088},{"date":"2025-11-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.4509278786137536},{"date":"2025-11-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.4368959383985875},{"date":"2025-11-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.4446820022295332},{"date":"2025-11-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.4764784417170658},{"date":"2025-11-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.484624805778456},{"date":"2025-11-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.497336885485019},{"date":"2025-11-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.4329284810230536},{"date":"2025-11-03T16:00:00.000Z","stockId":7131214226150,"netValue":1.4377248293471259},{"date":"2025-11-02T16:00:00.000Z","stockId":7131214226150,"netValue":1.4409938074252076},{"date":"2025-10-30T16:00:00.000Z","stockId":7131214226150,"netValue":1.4448122071717058},{"date":"2025-10-29T16:00:00.000Z","stockId":7131214226150,"netValue":1.4985920879558434},{"date":"2025-10-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.529169607637391},{"date":"2025-10-27T16:00:00.000Z","stockId":7131214226150,"netValue":1.5274985465587068},{"date":"2025-10-26T16:00:00.000Z","stockId":7131214226150,"netValue":1.5423992678163754},{"date":"2025-10-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.502315899116948},{"date":"2025-10-22T16:00:00.000Z","stockId":7131214226150,"netValue":1.4313517467255934},{"date":"2025-10-21T16:00:00.000Z","stockId":7131214226150,"netValue":1.4482715595059878},{"date":"2025-10-20T16:00:00.000Z","stockId":7131214226150,"netValue":1.4516122798158029},{"date":"2025-10-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.3991989970696104},{"date":"2025-10-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.3764564031388253},{"date":"2025-10-15T16:00:00.000Z","stockId":7131214226150,"netValue":1.420262588624537},{"date":"2025-10-14T16:00:00.000Z","stockId":7131214226150,"netValue":1.4280917125431847},{"date":"2025-10-13T16:00:00.000Z","stockId":7131214226150,"netValue":1.4053643463761576},{"date":"2025-10-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.4882093520372255},{"date":"2025-10-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.475835382225271},{"date":"2025-10-08T16:00:00.000Z","stockId":7131214226150,"netValue":1.5502813721338191},{"date":"2025-09-29T16:00:00.000Z","stockId":7131214226150,"netValue":1.5208140140089503},{"date":"2025-09-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.5090072859080506},{"date":"2025-09-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.4829473376143925},{"date":"2025-09-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.5248450355774235},{"date":"2025-09-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.522205792613018},{"date":"2025-09-22T16:00:00.000Z","stockId":7131214226150,"netValue":1.4814338397247169},{"date":"2025-09-21T16:00:00.000Z","stockId":7131214226150,"netValue":1.4679181690483312},{"date":"2025-09-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.4251242376820006},{"date":"2025-09-17T16:00:00.000Z","stockId":7131214226150,"netValue":1.434253868463077},{"date":"2025-09-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.4066026083107828},{"date":"2025-09-15T16:00:00.000Z","stockId":7131214226150,"netValue":1.3763157875937004},{"date":"2025-09-14T16:00:00.000Z","stockId":7131214226150,"netValue":1.3666927892188756},{"date":"2025-09-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.3669263495360742},{"date":"2025-09-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.354569914126229},{"date":"2025-09-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.2695698350079199},{"date":"2025-09-08T16:00:00.000Z","stockId":7131214226150,"netValue":1.2418785141323692},{"date":"2025-09-07T16:00:00.000Z","stockId":7131214226150,"netValue":1.2618231808012907},{"date":"2025-09-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.2703435705065216},{"date":"2025-09-03T16:00:00.000Z","stockId":7131214226150,"netValue":1.2217174430874458},{"date":"2025-09-02T16:00:00.000Z","stockId":7131214226150,"netValue":1.32355395185668},{"date":"2025-09-01T16:00:00.000Z","stockId":7131214226150,"netValue":1.3190912305995164},{"date":"2025-08-31T16:00:00.000Z","stockId":7131214226150,"netValue":1.3669846488330784},{"date":"2025-08-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.3232956930126114},{"date":"2025-08-27T16:00:00.000Z","stockId":7131214226150,"netValue":1.358036054479442},{"date":"2025-08-26T16:00:00.000Z","stockId":7131214226150,"netValue":1.269441020956139},{"date":"2025-08-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.2614244009077693},{"date":"2025-08-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.2848820445260414},{"date":"2025-08-21T16:00:00.000Z","stockId":7131214226150,"netValue":1.2470554827788478},{"date":"2025-08-20T16:00:00.000Z","stockId":7131214226150,"netValue":1.1582114781582122},{"date":"2025-08-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.1599125482006432},{"date":"2025-08-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.1247977036884138},{"date":"2025-08-17T16:00:00.000Z","stockId":7131214226150,"netValue":1.1340672763512318},{"date":"2025-08-14T16:00:00.000Z","stockId":7131214226150,"netValue":1.112283708661171},{"date":"2025-08-13T16:00:00.000Z","stockId":7131214226150,"netValue":1.1021747429905056},{"date":"2025-08-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.096219548804374},{"date":"2025-08-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.0731213441120724},{"date":"2025-08-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.0358906549864737},{"date":"2025-08-07T16:00:00.000Z","stockId":7131214226150,"netValue":1.0261805712845558},{"date":"2025-08-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.0442674689148161},{"date":"2025-08-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.0409040906096954},{"date":"2025-08-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.0400421847005368},{"date":"2025-08-03T16:00:00.000Z","stockId":7131214226150,"netValue":1.0358238463027714},{"date":"2025-07-31T16:00:00.000Z","stockId":7131214226150,"netValue":1.0238069909162562},{"date":"2025-07-30T16:00:00.000Z","stockId":7131214226150,"netValue":1.0393371095616892},{"date":"2025-07-29T16:00:00.000Z","stockId":7131214226150,"netValue":1.0446957000768682},{"date":"2025-07-28T16:00:00.000Z","stockId":7131214226150,"netValue":1.0549071662052307},{"date":"2025-07-27T16:00:00.000Z","stockId":7131214226150,"netValue":1.0330828716373979},{"date":"2025-07-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.0301211025043429},{"date":"2025-07-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.0069871708823919},{"date":"2025-07-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.9941802361718473},{"date":"2025-07-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.9806189720133867},{"date":"2025-07-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.9762374371775019},{"date":"2025-07-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.9775654603563532},{"date":"2025-07-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.9778131019995884},{"date":"2025-07-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.9673472634343941},{"date":"2025-07-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.9680160099894803},{"date":"2025-07-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9642967468564351},{"date":"2025-07-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.9684941846660085},{"date":"2025-07-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.9581476338835517},{"date":"2025-07-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.9636882521305952},{"date":"2025-07-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.9731556999337082},{"date":"2025-07-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.9592182651266278},{"date":"2025-07-03T16:00:00.000Z","stockId":7131214226150,"netValue":0.9601959554643725},{"date":"2025-07-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.9553923836320137},{"date":"2025-07-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.9557593653703453},{"date":"2025-06-30T16:00:00.000Z","stockId":7131214226150,"netValue":0.9749661230132263},{"date":"2025-06-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.9787102374012255},{"date":"2025-06-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.9675438652682322},{"date":"2025-06-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.9661233682668018},{"date":"2025-06-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.9741503541696342},{"date":"2025-06-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.9587939744562269},{"date":"2025-06-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.9462394442930907},{"date":"2025-06-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.9376948691983282},{"date":"2025-06-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.939397337725875},{"date":"2025-06-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.9378067409416125},{"date":"2025-06-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.9269321798787488},{"date":"2025-06-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.9335083446924499},{"date":"2025-06-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.9307378012296654},{"date":"2025-06-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.9322137318462318},{"date":"2025-06-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.9405937842368849},{"date":"2025-06-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.9406178010822127},{"date":"2025-06-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.9568995315538469},{"date":"2025-06-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.9512871598239818},{"date":"2025-06-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.955896270205606},{"date":"2025-06-03T16:00:00.000Z","stockId":7131214226150,"netValue":0.9351861825631154},{"date":"2025-06-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.931955547348562},{"date":"2025-05-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.9236062030195962},{"date":"2025-05-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.937188122949971},{"date":"2025-05-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.9211031463968345},{"date":"2025-05-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.9280735573035689},{"date":"2025-05-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.9386658619615711},{"date":"2025-05-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.9353834030419552},{"date":"2025-05-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.9478523808200654},{"date":"2025-05-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.9532318502846382},{"date":"2025-05-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.9618646813025146},{"date":"2025-05-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.9582868068986506},{"date":"2025-05-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.9538432198672254},{"date":"2025-05-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.9553323426384898},{"date":"2025-05-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9721013512831861},{"date":"2025-05-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.970999230018637},{"date":"2025-05-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.9765483034542675},{"date":"2025-05-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.9704365880315264},{"date":"2025-05-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.9892269490736766},{"date":"2025-05-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.9934996341758594},{"date":"2025-05-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.0005164926460832},{"date":"2025-04-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.9885822031596327},{"date":"2025-04-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.9776546305579182},{"date":"2025-04-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.9719406565497305},{"date":"2025-04-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.9654867024841286},{"date":"2025-04-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.9843298262647868},{"date":"2025-04-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.9920952745024548},{"date":"2025-04-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.9895294277928356},{"date":"2025-04-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.98786554459189},{"date":"2025-04-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.9845541951574334},{"date":"2025-04-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.9954653902628868},{"date":"2025-04-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.979392606546474},{"date":"2025-04-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.9738094245723231},{"date":"2025-04-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9826621011790058},{"date":"2025-04-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.9767509646206645},{"date":"2025-04-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.9334251365030575},{"date":"2025-04-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.925388693190842},{"date":"2025-04-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.8865714694164711},{"date":"2025-04-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.88714025120915},{"date":"2025-04-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.972073208541304},{"date":"2025-04-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.9784987860585147},{"date":"2025-03-31T16:00:00.000Z","stockId":7131214226150,"netValue":0.9802512970721985},{"date":"2025-03-30T16:00:00.000Z","stockId":7131214226150,"netValue":0.9786420644335494},{"date":"2025-03-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.9797946380901341},{"date":"2025-03-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.9955052494317588},{"date":"2025-03-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.9877073351105035},{"date":"2025-03-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.983319222025137},{"date":"2025-03-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.0104109162945314},{"date":"2025-03-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.9961708841905714},{"date":"2025-03-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.0258120497546024},{"date":"2025-03-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.0356346973042971},{"date":"2025-03-17T16:00:00.000Z","stockId":7131214226150,"netValue":1.0491252048762507},{"date":"2025-03-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.035716959288308},{"date":"2025-03-13T16:00:00.000Z","stockId":7131214226150,"netValue":1.0414447632020765},{"date":"2025-03-12T16:00:00.000Z","stockId":7131214226150,"netValue":1.0258470173683396},{"date":"2025-03-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.050965680399626},{"date":"2025-03-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.0538875329678172},{"date":"2025-03-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.0584040565180561},{"date":"2025-03-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.0661895424712327},{"date":"2025-03-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.080214158697857},{"date":"2025-03-04T16:00:00.000Z","stockId":7131214226150,"netValue":1.0444159768845362},{"date":"2025-03-03T16:00:00.000Z","stockId":7131214226150,"netValue":1.0261187262607643},{"date":"2025-03-02T16:00:00.000Z","stockId":7131214226150,"netValue":1.0157564530473402},{"date":"2025-02-27T16:00:00.000Z","stockId":7131214226150,"netValue":1.0356259720328869},{"date":"2025-02-26T16:00:00.000Z","stockId":7131214226150,"netValue":1.0874578895168487},{"date":"2025-02-25T16:00:00.000Z","stockId":7131214226150,"netValue":1.0956217099037078},{"date":"2025-02-24T16:00:00.000Z","stockId":7131214226150,"netValue":1.078842484795545},{"date":"2025-02-23T16:00:00.000Z","stockId":7131214226150,"netValue":1.0867982007658825},{"date":"2025-02-20T16:00:00.000Z","stockId":7131214226150,"netValue":1.0832514580261843},{"date":"2025-02-19T16:00:00.000Z","stockId":7131214226150,"netValue":1.0199265968167055},{"date":"2025-02-18T16:00:00.000Z","stockId":7131214226150,"netValue":1.0239245227203404},{"date":"2025-02-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.9980533494426245},{"date":"2025-02-16T16:00:00.000Z","stockId":7131214226150,"netValue":1.010818535005792},{"date":"2025-02-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9927113143786062},{"date":"2025-02-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.9872058720147441},{"date":"2025-02-11T16:00:00.000Z","stockId":7131214226150,"netValue":1.0209347067013104},{"date":"2025-02-10T16:00:00.000Z","stockId":7131214226150,"netValue":1.0014712872406004},{"date":"2025-02-09T16:00:00.000Z","stockId":7131214226150,"netValue":1.0092230215617302},{"date":"2025-02-06T16:00:00.000Z","stockId":7131214226150,"netValue":1.0025315506439125},{"date":"2025-02-05T16:00:00.000Z","stockId":7131214226150,"netValue":1.0009552165675557},{"date":"2025-02-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.9677121779981962},{"date":"2025-01-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.9486813499198402},{"date":"2025-01-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.9707923586578848},{"date":"2025-01-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.95239607821897},{"date":"2025-01-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.9727677818287042},{"date":"2025-01-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.9640739711732267},{"date":"2025-01-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.9448475890642121},{"date":"2025-01-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.9382584665960232},{"date":"2025-01-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.9154588352338544},{"date":"2025-01-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.9374574218165396},{"date":"2025-01-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9332225575480853},{"date":"2025-01-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.9064215336430219},{"date":"2025-01-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.913270063370307},{"date":"2025-01-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.9198605910930417},{"date":"2025-01-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.911812656557839},{"date":"2025-01-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.9052328008212247},{"date":"2025-01-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.871777376634664},{"date":"2025-01-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.8779669799897901},{"date":"2025-01-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.8921414326619073},{"date":"2024-12-30T16:00:00.000Z","stockId":7131214226150,"netValue":0.9228098377625573},{"date":"2024-12-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.9484992426275328},{"date":"2024-12-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.9471599304764856},{"date":"2024-12-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.9595987834224193},{"date":"2024-12-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.9384740717018881},{"date":"2024-12-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.9314731974605315},{"date":"2024-12-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.9207428920988723},{"date":"2024-12-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.941734552416225},{"date":"2024-12-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.9212460255243059},{"date":"2024-12-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.9029392292577101},{"date":"2024-12-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.8805350319048606},{"date":"2024-12-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.8887024014909444},{"date":"2024-12-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.9031100851373038},{"date":"2024-12-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.9118292266186658},{"date":"2024-12-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.906506365659152},{"date":"2024-12-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.8990496433267705},{"date":"2024-12-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.8904396138875581},{"date":"2024-12-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.8937176877862434},{"date":"2024-12-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.8879682672627691},{"date":"2024-12-03T16:00:00.000Z","stockId":7131214226150,"netValue":0.8783193048016409},{"date":"2024-12-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.8832978628551547},{"date":"2024-12-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.8919295691435398},{"date":"2024-11-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.887069209398026},{"date":"2024-11-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.8726687650173622},{"date":"2024-11-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.8728445288963316},{"date":"2024-11-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.8515038285429752},{"date":"2024-11-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.8563212184040963},{"date":"2024-11-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.8678677579867042},{"date":"2024-11-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.8887561153089045},{"date":"2024-11-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.8842154112759579},{"date":"2024-11-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.8791359902374883},{"date":"2024-11-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.8639411645802884},{"date":"2024-11-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.8834391725868065},{"date":"2024-11-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.9008625631512197},{"date":"2024-11-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.9230206808541979},{"date":"2024-11-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.9093001390520921},{"date":"2024-11-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.932207453758134},{"date":"2024-11-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.894156977269853},{"date":"2024-11-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.8853400475209972},{"date":"2024-11-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.8672378155336069},{"date":"2024-11-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.8655212969651058},{"date":"2024-11-03T16:00:00.000Z","stockId":7131214226150,"netValue":0.8451174197146905},{"date":"2024-10-31T16:00:00.000Z","stockId":7131214226150,"netValue":0.8328056086713891},{"date":"2024-10-30T16:00:00.000Z","stockId":7131214226150,"netValue":0.8467985610921753},{"date":"2024-10-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.8421200260384796},{"date":"2024-10-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.8463642301202865},{"date":"2024-10-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.8496549876559979},{"date":"2024-10-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.8543868233138971},{"date":"2024-10-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.853270781474849},{"date":"2024-10-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.8558065535365729},{"date":"2024-10-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.8637187626954133},{"date":"2024-10-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.8679262505255658},{"date":"2024-10-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.8747617842694689},{"date":"2024-10-16T16:00:00.000Z","stockId":7131214226150,"netValue":0.8322103816881614},{"date":"2024-10-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.8324368609711059},{"date":"2024-10-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.8406418561805524},{"date":"2024-10-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.8546806685641146},{"date":"2024-10-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.8414254879674912},{"date":"2024-10-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.8667734156346548},{"date":"2024-10-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.8806715823960889},{"date":"2024-10-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.9150172298432128},{"date":"2024-09-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.8257576752527858},{"date":"2024-09-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.7524348593006427},{"date":"2024-09-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.7249116808148063},{"date":"2024-09-24T16:00:00.000Z","stockId":7131214226150,"netValue":0.7082399355994189},{"date":"2024-09-23T16:00:00.000Z","stockId":7131214226150,"netValue":0.7060164971056857},{"date":"2024-09-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.6856951250875637},{"date":"2024-09-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.6890727198648141},{"date":"2024-09-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.6888769424429791},{"date":"2024-09-17T16:00:00.000Z","stockId":7131214226150,"netValue":0.6887235463879535},{"date":"2024-09-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.6903705355642695},{"date":"2024-09-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.6905142087289651},{"date":"2024-09-10T16:00:00.000Z","stockId":7131214226150,"netValue":0.6952593426720319},{"date":"2024-09-09T16:00:00.000Z","stockId":7131214226150,"netValue":0.6990834607799044},{"date":"2024-09-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.6943610277189822},{"date":"2024-09-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.6980570227285463},{"date":"2024-09-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.7030405183621453},{"date":"2024-09-03T16:00:00.000Z","stockId":7131214226150,"netValue":0.7018394600152282},{"date":"2024-09-02T16:00:00.000Z","stockId":7131214226150,"netValue":0.7038998833172013},{"date":"2024-09-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.7027689601097304},{"date":"2024-08-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.7150021355762199},{"date":"2024-08-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.7051975095628855},{"date":"2024-08-27T16:00:00.000Z","stockId":7131214226150,"netValue":0.7097855255964711},{"date":"2024-08-26T16:00:00.000Z","stockId":7131214226150,"netValue":0.7114855825302409},{"date":"2024-08-25T16:00:00.000Z","stockId":7131214226150,"netValue":0.7135803881710925},{"date":"2024-08-22T16:00:00.000Z","stockId":7131214226150,"netValue":0.7158239446061698},{"date":"2024-08-21T16:00:00.000Z","stockId":7131214226150,"netValue":0.7176485189304648},{"date":"2024-08-20T16:00:00.000Z","stockId":7131214226150,"netValue":0.7176146233231386},{"date":"2024-08-19T16:00:00.000Z","stockId":7131214226150,"netValue":0.7179299515749445},{"date":"2024-08-18T16:00:00.000Z","stockId":7131214226150,"netValue":0.7218167056434823},{"date":"2024-08-15T16:00:00.000Z","stockId":7131214226150,"netValue":0.717821628292834},{"date":"2024-08-14T16:00:00.000Z","stockId":7131214226150,"netValue":0.7162404220240217},{"date":"2024-08-13T16:00:00.000Z","stockId":7131214226150,"netValue":0.7120732639324461},{"date":"2024-08-12T16:00:00.000Z","stockId":7131214226150,"netValue":0.7143403171657667},{"date":"2024-08-11T16:00:00.000Z","stockId":7131214226150,"netValue":0.7114192557498528},{"date":"2024-08-08T16:00:00.000Z","stockId":7131214226150,"netValue":0.7089076331404207},{"date":"2024-08-07T16:00:00.000Z","stockId":7131214226150,"netValue":0.7125182915276762},{"date":"2024-08-06T16:00:00.000Z","stockId":7131214226150,"netValue":0.7094473651357558},{"date":"2024-08-05T16:00:00.000Z","stockId":7131214226150,"netValue":0.7105638950730931},{"date":"2024-08-04T16:00:00.000Z","stockId":7131214226150,"netValue":0.7094851396647979},{"date":"2024-08-01T16:00:00.000Z","stockId":7131214226150,"netValue":0.7270639472132833},{"date":"2024-07-31T16:00:00.000Z","stockId":7131214226150,"netValue":0.7385086406147068},{"date":"2024-07-30T16:00:00.000Z","stockId":7131214226150,"netValue":0.733856805763148},{"date":"2024-07-29T16:00:00.000Z","stockId":7131214226150,"netValue":0.7235383461751674},{"date":"2024-07-28T16:00:00.000Z","stockId":7131214226150,"netValue":0.7270311073587516}]}