window.pageData = {"startDate":"2024-06-07T21:08:49.101Z","endDate":"2026-06-07T21:08:49.101Z","manager":{"_id":7262404226930,"name":"张旭东","gender":"m","educationCode":"001002","resume":"张旭东：男，北京航空航天大学硕士，曾任职于中航证券有限公司资产管理分公司、齐鲁证券有限公司北京证券资产管理分公司，方正证券股份有限公司北京证券资产管理分公司。2021年4月加入渤海汇金证券资产管理有限公司，现任公募固收部信用投资团队负责人兼固收投资总监，暂代利率投资团队负责人、固收增强投资团队负责人，主要从事资金管理、债券交易以及固定收益投资管理工作。2022年11月18日起至今任渤海汇金30天滚动持有中短债债券型发起式证券投资基金基金经理；2023年1月18日起至今任渤海汇金汇添益3个月定期开放债券型发起式证券投资基金基金经理；2024年6月18日起至今任渤海汇金2个月滚动持有债券型发起式证券投资基金基金经理；2024年9月12日起至今任渤海汇金兴荣一年定期开放债券型发起式证券投资基金基金经理。","tickerId":262404226930,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20864266","exchange":"fm","cnInfoCode":"db20864266","followedNum":0,"currency":"CNY","workingDate":"2022-11-17T16:00:00.000Z","fundCompanyId":4000051050000,"fundManagerSecondLevel":"bond","pinyin":"zxd","fundCompany":{"_id":4000051050000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262404226930,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":0.0026642891737012064,"fm_p_r_m3":0.008515552234486856,"fm_cagr_p_r_fs":0.03719236165820017,"fm_p_r_m6":0.016562570678276378,"fm_cagr_p_r_fs_m":0.030212699117281527,"fm_cagr_p_r_fs_r_c":1277,"fm_cagr_p_r_fs_rp":0.2852664576802508,"fm_p_r_m1_m":0.002625301106862099,"fm_p_r_m1_r_c":1258,"fm_p_r_m1_rp":0.4932378679395386,"fm_p_r_m3_m":0.007533608287948024,"fm_p_r_m3_r_c":1231,"fm_p_r_m3_rp":0.38130081300813007,"fm_p_r_m6_m":0.015770945602775255,"fm_p_r_m6_r_c":1203,"fm_p_r_m6_rp":0.44509151414309484,"fm_p_r_y1":0.0217020651917057,"fm_p_r_fys_m":0.013890578995561453,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.4304635761589404,"fm_p_r_y1_m":0.022048630379676304,"fm_p_r_y1_r_c":1130,"fm_p_r_y1_rp":0.5128432240921169,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5366056572379367,"fm_p_r_y3_m":0.09311899049935923,"fm_p_r_y3_r_c":795,"fm_p_r_y3_rp":0.34886649874055414,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.4891846921797005,"fm_p_r_y3":0.10473730337372555,"fm_p_r_fys":0.014710898523020877},"fmi":{"stockId":7262404226930,"type":"fmi","fm_my":3.6,"fm_a_as":0,"fm_a_mfn":5,"fm_as":4635727045.4599,"fm_b_as":4635727045.4599,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":5,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.038,"fm_r_fd":3000000005428,"fm_r_ftp":0.1344,"fm_d":{"3000000005428":"公募固收部信用投资团队负责人兼固收投资总监，暂代利率投资团队负责人，固收增强投资团队负责人，本基金基金经理","3000000016693":"公募固收部信用投资团队负责人兼固收投资总监，暂代利率投资团队负责人，固收增强投资团队负责人，本基金基金经理","3000000021112":"公募固收部信用投资团队负责人兼固收投资总监，暂代利率投资团队负责人，固收增强投资团队负责人，本基金基金经理","3000000010848":"公募固收部信用投资团队负责人兼固收投资总监，暂代利率投资团队负责人，固收增强投资团队负责人，本基金基金经理"},"fm_wy":14}},"topTenManagedFundList":[{"_id":3000000026216,"__csrcFundId":16972,"stockCode":"026216","masterFundShortName":"渤海汇金鑫享债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26216,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金鑫享债券发起(026216)","lastUpdated":"2026-05-18T08:15:01.032Z","name":"渤海汇金鑫享债券型发起式证券投资基金","pinyin":"bhhjxxzqxfqszqtzjj","fundCollectionId":4000051050000,"hotMetrics":{}},{"_id":3000000005428,"__csrcFundId":4963,"stockCode":"005428","shortName":"渤海汇金汇添益3个月定开(005428)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5428,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:36:36.753Z","status":"normal","inceptionDate":"2017-12-27T16:00:00.000Z","name":"渤海汇金汇添益3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051050000,"currency":"CNY","masterFundShortName":"渤海汇金汇添益3个月定开","pinyin":"bhhjhty3gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005428,"type":"f_as","f_tas":2001859402.929,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016694,"name":"渤海汇金30天滚动持有中短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016694","tickerId":16694,"shortName":"渤海汇金30天滚动持有中短债发起C","currency":"CNY","__csrcFundId":11961,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.461Z","fundCollectionId":4000051050000,"inceptionDate":"2022-11-07T16:00:00.000Z","status":"normal","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":14850,"setUpShares":14850,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bhhj30tgdcyzdzzqxfqszqtzjj","hotMetrics":{"stockId":3000000016694,"type":"f_as","f_tas":1348189524.5484998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010848,"__csrcFundId":9233,"stockCode":"010848","shortName":"渤海汇金兴荣一年定期开放债券(010848)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10848,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:31:21.310Z","status":"normal","name":"渤海汇金兴荣一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000051050000,"currency":"CNY","inceptionDate":"2021-08-09T16:00:00.000Z","masterFundShortName":"渤海汇金兴荣一年定期开放债券","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":509999500,"setUpShares":509999500,"pinyin":"bhhjxryndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000010848,"type":"f_as","f_tas":811816536.9678,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016693,"__csrcFundId":11961,"stockCode":"016693","shortName":"渤海汇金30天滚动持有中短债发起(016693)","masterFundShortName":"渤海汇金30天滚动持有中短债发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16693,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:11:02.922Z","status":"normal","exchange":"jj","fundCollectionId":4000051050000,"name":"渤海汇金30天滚动持有中短债债券型发起式证券投资基金","inceptionDate":"2022-11-07T16:00:00.000Z","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":120481497.23,"setUpShares":120481497.23,"followedNum":1,"pinyin":"bhhj30tgdcyzdzzqxfqszqtzjj","hotMetrics":{"stockId":3000000016693,"type":"f_as","f_tas":389705064.302,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021112,"__csrcFundId":14044,"stockCode":"021112","masterFundShortName":"渤海汇金2个月滚动持有债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金2个月滚动持有债券发起(021112)","lastUpdated":"2026-05-01T03:03:41.947Z","name":"渤海汇金2个月滚动持有债券型发起式证券投资基金","fundCollectionId":4000051050000,"pinyin":"bhhj2gygdcyzqxfqszqtzjj","setUpAssetScale":37944132.44,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":37944132.44,"inceptionDate":"2024-06-20T16:00:00.000Z","hotMetrics":{"stockId":3000000021112,"type":"f_as","f_tas":60667402.073599994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021113,"name":"渤海汇金2个月滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021113","tickerId":21113,"shortName":"渤海汇金2个月滚动持有债券发起C","currency":"CNY","__csrcFundId":14044,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.735Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000051050000,"pinyin":"bhhj2gygdcyzqxfqszqtzjj","hotMetrics":{"stockId":3000000021113,"type":"f_as","f_tas":23489114.639,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"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}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.138347793730655},{"stockId":7262404226930,"date":"2026-06-03T16:00:00.000Z","netValue":1.1383679263139594},{"date":"2026-06-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1383087075471892},{"stockId":7262404226930,"date":"2026-06-01T16:00:00.000Z","netValue":1.1382766374872548},{"stockId":7262404226930,"date":"2026-05-31T16:00:00.000Z","netValue":1.1380805350618275},{"date":"2026-05-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.1376458744463682},{"stockId":7262404226930,"date":"2026-05-27T16:00:00.000Z","netValue":1.1376139835225128},{"stockId":7262404226930,"date":"2026-05-26T16:00:00.000Z","netValue":1.1373226613902658},{"stockId":7262404226930,"date":"2026-05-25T16:00:00.000Z","netValue":1.1371768241909788},{"date":"2026-05-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1370880191320643},{"date":"2026-05-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1368742289381062},{"stockId":7262404226930,"date":"2026-05-20T16:00:00.000Z","netValue":1.1367188127952013},{"date":"2026-05-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.136765680688248},{"stockId":7262404226930,"date":"2026-05-18T16:00:00.000Z","netValue":1.136715063195781},{"stockId":7262404226930,"date":"2026-05-17T16:00:00.000Z","netValue":1.1363004980375924},{"date":"2026-05-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.1359988774807888},{"stockId":7262404226930,"date":"2026-05-13T16:00:00.000Z","netValue":1.1359601435636502},{"stockId":7262404226930,"date":"2026-05-12T16:00:00.000Z","netValue":1.136142371095348},{"date":"2026-05-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1358515953137922},{"stockId":7262404226930,"date":"2026-05-10T16:00:00.000Z","netValue":1.135733024826654},{"stockId":7262404226930,"date":"2026-05-07T16:00:00.000Z","netValue":1.135461786121984},{"stockId":7262404226930,"date":"2026-05-06T16:00:00.000Z","netValue":1.1353833406183922},{"stockId":7262404226930,"date":"2026-05-05T16:00:00.000Z","netValue":1.135322965046228},{"date":"2026-04-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1349716956871947},{"stockId":7262404226930,"date":"2026-04-28T16:00:00.000Z","netValue":1.134885092202962},{"stockId":7262404226930,"date":"2026-04-27T16:00:00.000Z","netValue":1.1344579791134408},{"stockId":7262404226930,"date":"2026-04-26T16:00:00.000Z","netValue":1.1344661520423658},{"stockId":7262404226930,"date":"2026-04-23T16:00:00.000Z","netValue":1.134466048985337},{"stockId":7262404226930,"date":"2026-04-22T16:00:00.000Z","netValue":1.1345315032639334},{"date":"2026-04-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1345863769248647},{"stockId":7262404226930,"date":"2026-04-20T16:00:00.000Z","netValue":1.1343419616386816},{"date":"2026-04-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1341559845075635},{"stockId":7262404226930,"date":"2026-04-16T16:00:00.000Z","netValue":1.1338839352946195},{"date":"2026-04-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1335912071476801},{"stockId":7262404226930,"date":"2026-04-14T16:00:00.000Z","netValue":1.1334046195618592},{"stockId":7262404226930,"date":"2026-04-13T16:00:00.000Z","netValue":1.1332858699386419},{"date":"2026-04-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1330942036463885},{"date":"2026-04-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.132868529877102},{"date":"2026-04-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1327188912786232},{"date":"2026-04-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1325898869969557},{"stockId":7262404226930,"date":"2026-04-06T16:00:00.000Z","netValue":1.1321693158975337},{"stockId":7262404226930,"date":"2026-04-02T16:00:00.000Z","netValue":1.1316795144319234},{"stockId":7262404226930,"date":"2026-04-01T16:00:00.000Z","netValue":1.131300038819059},{"date":"2026-03-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.131216907372599},{"stockId":7262404226930,"date":"2026-03-30T16:00:00.000Z","netValue":1.1310363085575204},{"stockId":7262404226930,"date":"2026-03-29T16:00:00.000Z","netValue":1.1308666092355097},{"date":"2026-03-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1305574065849782},{"stockId":7262404226930,"date":"2026-03-25T16:00:00.000Z","netValue":1.1303761585026566},{"date":"2026-03-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.130285648566558},{"stockId":7262404226930,"date":"2026-03-23T16:00:00.000Z","netValue":1.1300530547718535},{"stockId":7262404226930,"date":"2026-03-22T16:00:00.000Z","netValue":1.129695923274618},{"date":"2026-03-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.12971678178741},{"stockId":7262404226930,"date":"2026-03-18T16:00:00.000Z","netValue":1.1296986905018418},{"stockId":7262404226930,"date":"2026-03-17T16:00:00.000Z","netValue":1.1295744635688247},{"date":"2026-03-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1291127969828443},{"date":"2026-03-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1289866496051026},{"date":"2026-03-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1289703746265087},{"date":"2026-03-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1288367763920726},{"date":"2026-03-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1287873188834587},{"stockId":7262404226930,"date":"2026-03-09T16:00:00.000Z","netValue":1.128671134143374},{"date":"2026-03-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.128531858952972},{"date":"2026-03-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1287359835041801},{"date":"2026-03-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1285543728217808},{"date":"2026-03-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.128372275916087},{"date":"2026-03-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1281565171528913},{"stockId":7262404226930,"date":"2026-03-01T16:00:00.000Z","netValue":1.1280661552330926},{"date":"2026-02-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.127656090782362},{"stockId":7262404226930,"date":"2026-02-25T16:00:00.000Z","netValue":1.1275836666929018},{"date":"2026-02-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1278463369865652},{"stockId":7262404226930,"date":"2026-02-23T16:00:00.000Z","netValue":1.1278178798415741},{"stockId":7262404226930,"date":"2026-02-12T16:00:00.000Z","netValue":1.1271025492071525},{"stockId":7262404226930,"date":"2026-02-11T16:00:00.000Z","netValue":1.1269518481102634},{"stockId":7262404226930,"date":"2026-02-10T16:00:00.000Z","netValue":1.126771544639205},{"stockId":7262404226930,"date":"2026-02-09T16:00:00.000Z","netValue":1.1265773628211408},{"date":"2026-02-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1264061475839238},{"stockId":7262404226930,"date":"2026-02-05T16:00:00.000Z","netValue":1.1259936306926737},{"stockId":7262404226930,"date":"2026-02-04T16:00:00.000Z","netValue":1.1257190817804859},{"stockId":7262404226930,"date":"2026-02-03T16:00:00.000Z","netValue":1.1255387783094273},{"date":"2026-02-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1254636019479751},{"stockId":7262404226930,"date":"2026-02-01T16:00:00.000Z","netValue":1.1254212664559784},{"stockId":7262404226930,"date":"2026-01-29T16:00:00.000Z","netValue":1.1252386969362234},{"stockId":7262404226930,"date":"2026-01-28T16:00:00.000Z","netValue":1.1252098774374084},{"date":"2026-01-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.125133393864616},{"stockId":7262404226930,"date":"2026-01-26T16:00:00.000Z","netValue":1.1249372947424447},{"date":"2026-01-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1249603851927628},{"date":"2026-01-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.124631833065334},{"date":"2026-01-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.124309257725344},{"date":"2026-01-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1241567631938194},{"date":"2026-01-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1238034510509078},{"stockId":7262404226930,"date":"2026-01-18T16:00:00.000Z","netValue":1.1234842869887929},{"stockId":7262404226930,"date":"2026-01-15T16:00:00.000Z","netValue":1.1232029127120473},{"stockId":7262404226930,"date":"2026-01-14T16:00:00.000Z","netValue":1.1229078496595317},{"date":"2026-01-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.122705886818967},{"stockId":7262404226930,"date":"2026-01-12T16:00:00.000Z","netValue":1.1225984936606643},{"stockId":7262404226930,"date":"2026-01-11T16:00:00.000Z","netValue":1.1224951400836698},{"stockId":7262404226930,"date":"2026-01-08T16:00:00.000Z","netValue":1.1221449484887587},{"date":"2026-01-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.122021905862284},{"date":"2026-01-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1217924351995099},{"date":"2026-01-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1218880865575511},{"date":"2026-01-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1220967947420046},{"date":"2025-12-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.1218444538120127},{"date":"2025-12-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1215900569400241},{"date":"2025-12-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.121553667227857},{"date":"2025-12-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1218073963431996},{"date":"2025-12-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1217070745513689},{"date":"2025-12-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1216675619780259},{"date":"2025-12-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1216032091599621},{"date":"2025-12-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1213820156708856},{"date":"2025-12-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.121292229940712},{"date":"2025-12-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1209606166842878},{"date":"2025-12-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.120859916721352},{"date":"2025-12-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1204487976264348},{"date":"2025-12-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.120389907813939},{"date":"2025-12-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1205405461666906},{"date":"2025-12-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1206378202822074},{"date":"2025-12-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1203321610976078},{"date":"2025-12-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1201536062532238},{"date":"2025-12-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1197412839520067},{"date":"2025-12-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1198010103511093},{"date":"2025-12-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.1196451400837177},{"date":"2025-12-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1207008443934225},{"date":"2025-12-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.1210469289395584},{"date":"2025-11-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.1213501054572155},{"date":"2025-11-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1212379048354788},{"date":"2025-11-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1210109832962907},{"date":"2025-11-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1213607487649822},{"date":"2025-11-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1220137432423645},{"date":"2025-11-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1223130805921238},{"date":"2025-11-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.122219859163088},{"date":"2025-11-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.122293056249692},{"date":"2025-11-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1223338034927266},{"date":"2025-11-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1223849285100007},{"date":"2025-11-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1222566515327166},{"date":"2025-11-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1218951690359718},{"date":"2025-11-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1217870668964225},{"date":"2025-11-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.121763718461314},{"date":"2025-11-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1216367178498081},{"date":"2025-11-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1214502505989445},{"date":"2025-11-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.121141950761285},{"date":"2025-11-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.121269509350573},{"date":"2025-11-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1215706807174524},{"date":"2025-11-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.1213692066535645},{"date":"2025-11-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1212390324446848},{"date":"2025-10-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.120787553429572},{"date":"2025-10-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1199040319403566},{"date":"2025-10-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.119376635606192},{"date":"2025-10-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.119110400775726},{"date":"2025-10-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1181224455076415},{"date":"2025-10-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1176444030616657},{"date":"2025-10-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1176735188976457},{"date":"2025-10-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1176223723907168},{"date":"2025-10-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1173677156677437},{"date":"2025-10-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1168275495644373},{"date":"2025-10-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.116916806205154},{"date":"2025-10-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1160113333873616},{"date":"2025-10-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.1155073441496248},{"date":"2025-10-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.115470636387991},{"date":"2025-10-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1153105359621227},{"date":"2025-10-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1144441188839154},{"date":"2025-10-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1145982906336735},{"date":"2025-09-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1137650997154682},{"date":"2025-09-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.1133179266689464},{"date":"2025-09-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1135210069235906},{"date":"2025-09-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1134008758217844},{"date":"2025-09-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1137212436081074},{"date":"2025-09-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1145531362449623},{"date":"2025-09-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1152810041024428},{"date":"2025-09-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1148869131925243},{"date":"2025-09-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1155242558333307},{"date":"2025-09-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.115896447223495},{"date":"2025-09-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1153170055553292},{"date":"2025-09-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.114997946261457},{"date":"2025-09-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1147675536076043},{"date":"2025-09-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1144046755623358},{"date":"2025-09-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1146222818616307},{"date":"2025-09-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1155746908668984},{"date":"2025-09-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1160162392242619},{"date":"2025-09-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1165779064826444},{"date":"2025-09-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.1170527937234818},{"date":"2025-09-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1168653813349558},{"date":"2025-09-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.116156955330856},{"date":"2025-08-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.1160856242372803},{"date":"2025-08-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.1157093607477346},{"date":"2025-08-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1155874707571911},{"date":"2025-08-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.11611965156379},{"date":"2025-08-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1161464845679618},{"date":"2025-08-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1158468671442505},{"date":"2025-08-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1150533009781527},{"date":"2025-08-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1152563572330787},{"date":"2025-08-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1147867122634265},{"date":"2025-08-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1149543676285547},{"date":"2025-08-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1149499395277085},{"date":"2025-08-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.1165831734958602},{"date":"2025-08-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1169894994574685},{"date":"2025-08-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1173067866620103},{"date":"2025-08-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.117352061433858},{"date":"2025-08-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.117862926552391},{"date":"2025-08-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1184682541459594},{"date":"2025-08-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1183990284842946},{"date":"2025-08-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1181522528649694},{"date":"2025-08-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1179971306235323},{"date":"2025-08-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.117782216440545},{"date":"2025-07-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.1174995123749505},{"date":"2025-07-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.1172905494664036},{"date":"2025-07-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.116587392357431},{"date":"2025-07-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.1160400878462085},{"date":"2025-07-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1169899331799695},{"date":"2025-07-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1162394933428001},{"date":"2025-07-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1164805121640096},{"date":"2025-07-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1175169844338555},{"date":"2025-07-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1181284881649405},{"date":"2025-07-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1183840117688864},{"date":"2025-07-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1185788309856104},{"date":"2025-07-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1185256332802767},{"date":"2025-07-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1183340716461507},{"date":"2025-07-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.1182110053173762},{"date":"2025-07-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1177706517840598},{"date":"2025-07-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.117803948999455},{"date":"2025-07-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1180078988036795},{"date":"2025-07-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1182231607401005},{"date":"2025-07-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.118171768200713},{"date":"2025-07-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1184107911727177},{"date":"2025-07-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.1181086124438036},{"date":"2025-07-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.117734967013138},{"date":"2025-07-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.1174023392880879},{"date":"2025-06-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.1169631592728146},{"date":"2025-06-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1166690196670768},{"date":"2025-06-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.116581973506332},{"date":"2025-06-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1164033482104312},{"date":"2025-06-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.116437746106832},{"date":"2025-06-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.116634143154548},{"date":"2025-06-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.116887220283826},{"date":"2025-06-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1166365219822465},{"date":"2025-06-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1163703439946249},{"date":"2025-06-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.116105165242737},{"date":"2025-06-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1158843766623585},{"date":"2025-06-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.115576095383216},{"date":"2025-06-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1152770002616643},{"date":"2025-06-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1151382338957858},{"date":"2025-06-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.115045820389387},{"date":"2025-06-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.114694101640894},{"date":"2025-06-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.11446798241102},{"date":"2025-06-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1141680461584098},{"date":"2025-06-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1137453910644413},{"date":"2025-06-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.113625077836038},{"date":"2025-06-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1135133837398214},{"date":"2025-05-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1132843838326867},{"date":"2025-05-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.1128049119156036},{"date":"2025-05-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.113293172626232},{"date":"2025-05-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.113390829501713},{"date":"2025-05-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1134601251245475},{"date":"2025-05-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1130183161809861},{"date":"2025-05-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1128120349068604},{"date":"2025-05-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1126730807561946},{"date":"2025-05-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1125552060333619},{"date":"2025-05-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1123795026045267},{"date":"2025-05-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1119109731309602},{"date":"2025-05-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.111924922991962},{"date":"2025-05-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.111791299570112},{"date":"2025-05-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1116523898580462},{"date":"2025-05-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.111265971114917},{"date":"2025-05-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.111595628739443},{"date":"2025-05-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1112061596576943},{"date":"2025-05-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.110687526273911},{"date":"2025-05-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1107237626247508},{"date":"2025-04-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1103174630047397},{"date":"2025-04-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.110096674503682},{"date":"2025-04-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1095727548296823},{"date":"2025-04-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1091658155421162},{"date":"2025-04-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1091546411571542},{"date":"2025-04-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1092402543909214},{"date":"2025-04-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.1094162697105785},{"date":"2025-04-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1092995212655912},{"date":"2025-04-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1093565900516897},{"date":"2025-04-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1093165593282381},{"date":"2025-04-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1094142162037186},{"date":"2025-04-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.109297405478645},{"date":"2025-04-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1093136786509774},{"date":"2025-04-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.109109118883652},{"date":"2025-04-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1090036937243841},{"date":"2025-04-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1090190286885835},{"date":"2025-04-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1090705396695018},{"date":"2025-04-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1095286324094458},{"date":"2025-04-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.107664101104754},{"date":"2025-04-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.1060278126108876},{"date":"2025-03-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.1053476600529577},{"date":"2025-03-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.10509251772747},{"date":"2025-03-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1047986105077494},{"date":"2025-03-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1046087263520148},{"date":"2025-03-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1044485110225293},{"date":"2025-03-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1038867153906353},{"date":"2025-03-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.103527369567089},{"date":"2025-03-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1029629850576812},{"date":"2025-03-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1026048167447633},{"date":"2025-03-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1017414716812355},{"date":"2025-03-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1013826304893923},{"date":"2025-03-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1011566523584502},{"date":"2025-03-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1019710451548432},{"date":"2025-03-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.101609787358302},{"date":"2025-03-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.101461308852096},{"date":"2025-03-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1007776605714017},{"date":"2025-03-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1019533111643358},{"date":"2025-03-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1022875408899235},{"date":"2025-03-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1034447670350356},{"date":"2025-03-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1038993640522148},{"date":"2025-03-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.1036769020206814},{"date":"2025-03-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.103619204021329},{"date":"2025-02-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.1030513237891566},{"date":"2025-02-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1027646046900195},{"date":"2025-02-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1033207179351825},{"date":"2025-02-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1031764160818542},{"date":"2025-02-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1031806201002086},{"date":"2025-02-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1041504223558927},{"date":"2025-02-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1050095878033037},{"date":"2025-02-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.105569021535177},{"date":"2025-02-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1053733605971034},{"date":"2025-02-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1056964320113698},{"date":"2025-02-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1062224538400929},{"date":"2025-02-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1065295133856408},{"date":"2025-02-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1064769192610613},{"date":"2025-02-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1064309143684636},{"date":"2025-02-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1063947383517445},{"date":"2025-02-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1063702252780496},{"date":"2025-02-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1062118581469433},{"date":"2025-02-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.1058705943066927},{"date":"2025-01-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.1051550345360104},{"date":"2025-01-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.10434024513423},{"date":"2025-01-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.104421626322833},{"date":"2025-01-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.104700040938158},{"date":"2025-01-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.1046666202250122},{"date":"2025-01-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1044598387699351},{"date":"2025-01-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1046288282029209},{"date":"2025-01-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.1048972899133946},{"date":"2025-01-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.1052984750875896},{"date":"2025-01-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.1052664659903622},{"date":"2025-01-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1052438258139103},{"date":"2025-01-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.1055675094298754},{"date":"2025-01-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.105733539169834},{"date":"2025-01-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.1058320933758916},{"date":"2025-01-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.1057394998733194},{"date":"2025-01-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.1058276807495147},{"date":"2025-01-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.1054449166496272},{"date":"2025-01-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.1050668519781923},{"date":"2024-12-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.1043528560302298},{"date":"2024-12-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.1039276717333601},{"date":"2024-12-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.103811075560575},{"date":"2024-12-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.1033744976235766},{"date":"2024-12-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.1032883157400248},{"date":"2024-12-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.1034685174869798},{"date":"2024-12-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.1036159502399245},{"date":"2024-12-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.1033885875501035},{"date":"2024-12-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.1030217848560073},{"date":"2024-12-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.1029652239418986},{"date":"2024-12-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.1030292362613354},{"date":"2024-12-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.103049576207788},{"date":"2024-12-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.1023268662913472},{"date":"2024-12-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.1016932968929904},{"date":"2024-12-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.1014551034574485},{"date":"2024-12-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.101055658095723},{"date":"2024-12-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.1002370792817322},{"date":"2024-12-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.0997750443976395},{"date":"2024-12-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.0994653479416665},{"date":"2024-12-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.0990504655117177},{"date":"2024-12-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.098413149942021},{"date":"2024-12-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.0980825422493379},{"date":"2024-11-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.0969285707254293},{"date":"2024-11-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.0964125772592443},{"date":"2024-11-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.0958628631581093},{"date":"2024-11-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.0955070561089886},{"date":"2024-11-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.0951873923842927},{"date":"2024-11-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.0946429571331864},{"date":"2024-11-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.094316509651116},{"date":"2024-11-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939128509484808},{"date":"2024-11-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.0938430790783564},{"date":"2024-11-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.0935016240162274},{"date":"2024-11-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.0934092474404924},{"date":"2024-11-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.0931616580264842},{"date":"2024-11-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.0929086379122346},{"date":"2024-11-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.0927281115487177},{"date":"2024-11-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.092310197457632},{"date":"2024-11-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.0919412913408832},{"date":"2024-11-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.091783679463505},{"date":"2024-11-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.0915564299959502},{"date":"2024-11-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.0915329442195536},{"date":"2024-11-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.0914490889223327},{"date":"2024-10-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.0911164779802212},{"date":"2024-10-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.0907784363378676},{"date":"2024-10-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.0906571196351265},{"date":"2024-10-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.0908429248486726},{"date":"2024-10-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.091118112658223},{"date":"2024-10-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.0912864577362402},{"date":"2024-10-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.0914600484921704},{"date":"2024-10-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.0915528821893563},{"date":"2024-10-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.092268898576131},{"date":"2024-10-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.09249902785461},{"date":"2024-10-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.0922822965441639},{"date":"2024-10-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.092053589194475},{"date":"2024-10-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.091369798565688},{"date":"2024-10-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.0909212407376465},{"date":"2024-10-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.0898914557573112},{"date":"2024-10-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.087909135243529},{"date":"2024-10-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.0869780935877915},{"date":"2024-10-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.086443970445333},{"date":"2024-10-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.0887137083370058},{"date":"2024-09-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.0898399611208585},{"date":"2024-09-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.0919085028767006},{"date":"2024-09-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.093756435590602},{"date":"2024-09-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940623199471808},{"date":"2024-09-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939516718592737},{"date":"2024-09-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940480701173252},{"date":"2024-09-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940585663466913},{"date":"2024-09-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.0941276669030708},{"date":"2024-09-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.094257137851208},{"date":"2024-09-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939283237995718},{"date":"2024-09-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939170898571016},{"date":"2024-09-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939402578822999},{"date":"2024-09-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939402578822994},{"date":"2024-09-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.0939875522331377},{"date":"2024-09-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.0937885411678316},{"date":"2024-09-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.0937773072253616},{"date":"2024-09-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.0936147779861307},{"date":"2024-09-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.0935670622175855},{"date":"2024-09-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.0934034114203892},{"date":"2024-08-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.0929721088800743},{"date":"2024-08-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.0928669863761864},{"date":"2024-08-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.0927618638722985},{"date":"2024-08-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.092877798900949},{"date":"2024-08-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.093612555432567},{"date":"2024-08-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.0938444254898687},{"date":"2024-08-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940553706379026},{"date":"2024-08-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940774171051357},{"date":"2024-08-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.0943581244889475},{"date":"2024-08-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.094463947133094},{"date":"2024-08-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.0942417680425898},{"date":"2024-08-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.0941366455387018},{"date":"2024-08-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.0941366455387018},{"date":"2024-08-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.0937508156510016},{"date":"2024-08-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.093692287357694},{"date":"2024-08-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.0944668903892825},{"date":"2024-08-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.0949355381534538},{"date":"2024-08-06T16:00:00.000Z","stockId":7262404226930,"netValue":1.095053716298035},{"date":"2024-08-05T16:00:00.000Z","stockId":7262404226930,"netValue":1.094925425768949},{"date":"2024-08-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.094890065500839},{"date":"2024-08-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.094552651521942},{"date":"2024-07-31T16:00:00.000Z","stockId":7262404226930,"netValue":1.094283878220858},{"date":"2024-07-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.0940020492790805},{"date":"2024-07-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.0936747476846884},{"date":"2024-07-28T16:00:00.000Z","stockId":7262404226930,"netValue":1.0934007696486676},{"date":"2024-07-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.0930499153370068},{"date":"2024-07-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.0929447928331188},{"date":"2024-07-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.0926927163696256},{"date":"2024-07-22T16:00:00.000Z","stockId":7262404226930,"netValue":1.0925391779569344},{"date":"2024-07-21T16:00:00.000Z","stockId":7262404226930,"netValue":1.0922584705731224},{"date":"2024-07-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.0918040000076092},{"date":"2024-07-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.0917089898882262},{"date":"2024-07-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.0916988775037213},{"date":"2024-07-15T16:00:00.000Z","stockId":7262404226930,"netValue":1.091639227652448},{"date":"2024-07-14T16:00:00.000Z","stockId":7262404226930,"netValue":1.0915341051485599},{"date":"2024-07-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.091149396818825},{"date":"2024-07-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.0908686894350128},{"date":"2024-07-09T16:00:00.000Z","stockId":7262404226930,"netValue":1.090706160195782},{"date":"2024-07-08T16:00:00.000Z","stockId":7262404226930,"netValue":1.0905879820512008},{"date":"2024-07-07T16:00:00.000Z","stockId":7262404226930,"netValue":1.0903658029606966},{"date":"2024-07-04T16:00:00.000Z","stockId":7262404226930,"netValue":1.090437386894698},{"date":"2024-07-03T16:00:00.000Z","stockId":7262404226930,"netValue":1.0904204427519026},{"date":"2024-07-02T16:00:00.000Z","stockId":7262404226930,"netValue":1.0902560108529196},{"date":"2024-07-01T16:00:00.000Z","stockId":7262404226930,"netValue":1.0900345722135727},{"date":"2024-06-30T16:00:00.000Z","stockId":7262404226930,"netValue":1.0898701407167661},{"date":"2024-06-29T16:00:00.000Z","stockId":7262404226930,"netValue":1.0901083942369754},{"date":"2024-06-27T16:00:00.000Z","stockId":7262404226930,"netValue":1.0899439627401688},{"date":"2024-06-26T16:00:00.000Z","stockId":7262404226930,"netValue":1.0897179799913834},{"date":"2024-06-25T16:00:00.000Z","stockId":7262404226930,"netValue":1.0894506682497498},{"date":"2024-06-24T16:00:00.000Z","stockId":7262404226930,"netValue":1.0893466520781074},{"date":"2024-06-23T16:00:00.000Z","stockId":7262404226930,"netValue":1.0890647977114196},{"date":"2024-06-20T16:00:00.000Z","stockId":7262404226930,"netValue":1.0888891011146784},{"date":"2024-06-19T16:00:00.000Z","stockId":7262404226930,"netValue":1.0888567875191095},{"date":"2024-06-18T16:00:00.000Z","stockId":7262404226930,"netValue":1.0887839882987014},{"date":"2024-06-17T16:00:00.000Z","stockId":7262404226930,"netValue":1.0886318658639507},{"date":"2024-06-16T16:00:00.000Z","stockId":7262404226930,"netValue":1.0884401588869315},{"date":"2024-06-13T16:00:00.000Z","stockId":7262404226930,"netValue":1.088170784751427},{"date":"2024-06-12T16:00:00.000Z","stockId":7262404226930,"netValue":1.0879464925474451},{"date":"2024-06-11T16:00:00.000Z","stockId":7262404226930,"netValue":1.0877672822749846},{"date":"2024-06-10T16:00:00.000Z","stockId":7262404226930,"netValue":1.0876298783590126}]}