window.pageData = {"startDate":"2024-07-25T03:26:16.529Z","endDate":"2026-07-25T03:26:16.529Z","manager":{"_id":7032525224150,"name":"陈言一","gender":"m","educationCode":"001002","resume":"陈言一：男，    曾任China Long Term Opportunities Fund分析师；中诚信国际信用评级有限责任公司高级分析师、高级项目经理。2019年10月加入摩根士丹利基金管理（中国）有限公司，历任固定收益投资部信用研究员、基金经理助理，现任固定收益投资部基金经理。","tickerId":32525224150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20888165","exchange":"fm","cnInfoCode":"db20888165","followedNum":0,"currency":"CNY","workingDate":"2022-11-09T16:00:00.000Z","fundCompanyId":4000050230000,"fundManagerSecondLevel":"bond","pinyin":"cyy","fundCompany":{"_id":4000050230000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"hotMetrics":{"fmp":{"stockId":7032525224150,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":0.0006847218867538363,"fm_p_r_m3":0.00632833832867874,"fm_cagr_p_r_fs":0.04348978381600088,"fm_p_r_m6":0.014272833923172357,"fm_cagr_p_r_fs_m":0.029274437069616965,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.18518518518518517,"fm_p_r_fys_m":0.014684646352583375,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.4407622203811102,"fm_p_r_m1_m":0.0009865668520159243,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.595125786163522,"fm_p_r_m3_m":0.004620280159033485,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.24022346368715083,"fm_p_r_m6_m":0.011321120290111675,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.2781893004115226,"fm_p_r_y1":0.023335127342660966,"fm_p_r_y1_m":0.02024813037517581,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.37182852143482065,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5557404326123128,"fm_p_r_y3_m":0.08856315628757261,"fm_p_r_y3_r_c":815,"fm_p_r_y3_rp":0.171990171990172,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.5149750415973378,"fm_p_r_y3":0.13309039491109087,"fm_p_r_fys":0.015434690272994933},"fmi":{"stockId":7032525224150,"type":"fmi","fm_my":3.7,"fm_d":{"3000000000415":"基金经理","3000000022023":"基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":3,"fm_as":2185154483.934,"fm_b_as":2140571331.4329,"fm_e_as":0,"fm_h_as":44583152.501099996,"fm_i_as":0,"fm_mfn":3,"fm_msl":"bond","fm_nb_as":44583152.501099996,"fm_q_as":0,"fm_r_f_cagr":0.0405,"fm_r_fd":3000000000415,"fm_r_ftp":0.1584}},"topTenManagedFundList":[{"_id":3000000025121,"__csrcFundId":16080,"stockCode":"025121","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25121,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩中债1-5年政金债指数(025121)","lastUpdated":"2026-07-24T21:20:05.800Z","name":"摩根士丹利中债1-5年政策性金融债指数证券投资基金","pinyin":"mgsdlzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":3010186842.46,"setUpDate":"2025-11-19T16:00:00.000Z","setUpShares":3010186842.46,"inceptionDate":"2025-11-20T16:00:00.000Z","indexFundFlag":1,"masterFundShortName":"大摩中债1-5年政金债指数","hotMetrics":{"stockId":3000000025121,"type":"f_as","f_tas":1798539858.5751,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000415,"__csrcFundId":3677,"stockCode":"000415","shortName":"大摩添利18个月开放债券(000415)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":415,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.766Z","status":"normal","inceptionDate":"2014-09-01T16:00:00.000Z","name":"摩根士丹利纯债稳定添利18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050230000,"currency":"CNY","memoNum":1,"pinyin":"mgsdlczwdtl18gydqkfzqxzqtzjj","masterFundShortName":"大摩添利18个月开放债券","hotMetrics":{"stockId":3000000000415,"type":"f_as","f_tas":281200031.3812,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000416,"name":"摩根士丹利纯债稳定添利18个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000416","tickerId":416,"shortName":"大摩添利18个月开放债券C","__csrcFundId":3677,"lastUpdated":"2025-01-04T00:31:50.813Z","exchange":"jj","inceptionDate":"2014-09-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050230000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgsdlczwdtl18gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000000416,"type":"f_as","f_tas":60709469.411,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022023,"__csrcFundId":14358,"stockCode":"022023","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22023,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩中证同业存单AAA指数7天持有(022023)","lastUpdated":"2026-07-24T21:23:29.936Z","name":"摩根士丹利中证同业存单AAA指数7天持有期证券投资基金","pinyin":"mgsdlzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":915499838.19,"setUpDate":"2024-11-04T16:00:00.000Z","setUpShares":915499838.19,"inceptionDate":"2024-11-07T16:00:00.000Z","indexFundFlag":1,"masterFundShortName":"大摩中证同业存单AAA指数7天持有","hotMetrics":{"stockId":3000000022023,"type":"f_as","f_tas":44583152.501099996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025122,"name":"摩根士丹利中债1-5年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025122","tickerId":25122,"shortName":"大摩中债1-5年政金债指数C","currency":"CNY","__csrcFundId":16080,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-01T08:08:23.138Z","inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"mgsdlzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000050230000,"hotMetrics":{"stockId":3000000025122,"type":"f_as","f_tas":121972.0656,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49088,"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},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1368507960843557},{"date":"2026-07-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1367817486096372},{"date":"2026-07-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1369657797165382},{"date":"2026-07-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1366874617223623},{"stockId":7032525224150,"date":"2026-07-19T16:00:00.000Z","netValue":1.1366874617223623},{"date":"2026-07-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1366874617223623},{"stockId":7032525224150,"date":"2026-07-15T16:00:00.000Z","netValue":1.1365140665160358},{"stockId":7032525224150,"date":"2026-07-14T16:00:00.000Z","netValue":1.1366037982503048},{"date":"2026-07-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1365117858181932},{"date":"2026-07-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.136419773386082},{"date":"2026-07-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1366183018951703},{"stockId":7032525224150,"date":"2026-07-08T16:00:00.000Z","netValue":1.1366015349506264},{"stockId":7032525224150,"date":"2026-07-07T16:00:00.000Z","netValue":1.1366935561909841},{"stockId":7032525224150,"date":"2026-07-06T16:00:00.000Z","netValue":1.1366015349506262},{"date":"2026-07-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1366015349506262},{"date":"2026-07-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.1362318131173221},{"stockId":7032525224150,"date":"2026-07-01T16:00:00.000Z","netValue":1.1362801855388598},{"stockId":7032525224150,"date":"2026-06-30T16:00:00.000Z","netValue":1.1360187015119887},{"date":"2026-06-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1369212031082208},{"date":"2026-06-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1372149646027034},{"date":"2026-06-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1363846260598822},{"date":"2026-06-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1360729021033378},{"stockId":7032525224150,"date":"2026-06-23T16:00:00.000Z","netValue":1.1356123048003246},{"date":"2026-06-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.135426795611424},{"stockId":7032525224150,"date":"2026-06-21T16:00:00.000Z","netValue":1.1356110325696867},{"date":"2026-06-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.135701883725536},{"date":"2026-06-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.135151110094028},{"date":"2026-06-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1346905127910154},{"date":"2026-06-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.134137801916227},{"date":"2026-06-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1341365345929446},{"date":"2026-06-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1344873045727486},{"stockId":7032525224150,"date":"2026-06-09T16:00:00.000Z","netValue":1.1350400105401812},{"date":"2026-06-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1352242524057996},{"date":"2026-06-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1355927263223253},{"stockId":7032525224150,"date":"2026-06-04T16:00:00.000Z","netValue":1.1359599280082129},{"date":"2026-06-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.135912755656968},{"date":"2026-06-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.1356351279889354},{"date":"2026-06-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.1360036019054611},{"stockId":7032525224150,"date":"2026-05-31T16:00:00.000Z","netValue":1.1360957203845925},{"date":"2026-05-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1356338557582975},{"stockId":7032525224150,"date":"2026-05-27T16:00:00.000Z","netValue":1.1351860759926762},{"stockId":7032525224150,"date":"2026-05-26T16:00:00.000Z","netValue":1.1347254885043747},{"date":"2026-05-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.133804298805705},{"date":"2026-05-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1331594694517855},{"stockId":7032525224150,"date":"2026-05-21T16:00:00.000Z","netValue":1.1328818417837532},{"date":"2026-05-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.132673106785739},{"stockId":7032525224150,"date":"2026-05-19T16:00:00.000Z","netValue":1.1327652252648701},{"stockId":7032525224150,"date":"2026-05-18T16:00:00.000Z","netValue":1.1326731067857392},{"date":"2026-05-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1322112421594437},{"stockId":7032525224150,"date":"2026-05-14T16:00:00.000Z","netValue":1.1319348867220498},{"date":"2026-05-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1316043884879539},{"stockId":7032525224150,"date":"2026-05-12T16:00:00.000Z","netValue":1.1316043933953095},{"stockId":7032525224150,"date":"2026-05-11T16:00:00.000Z","netValue":1.1313280330505597},{"date":"2026-05-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1309595591340342},{"date":"2026-05-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1304055809359632},{"stockId":7032525224150,"date":"2026-05-06T16:00:00.000Z","netValue":1.1301575980248812},{"stockId":7032525224150,"date":"2026-05-05T16:00:00.000Z","netValue":1.1298799703568492},{"date":"2026-04-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.130155053563605},{"stockId":7032525224150,"date":"2026-04-28T16:00:00.000Z","netValue":1.1302556448637056},{"stockId":7032525224150,"date":"2026-04-27T16:00:00.000Z","netValue":1.12961081060243},{"stockId":7032525224150,"date":"2026-04-26T16:00:00.000Z","netValue":1.1291502231141286},{"stockId":7032525224150,"date":"2026-04-23T16:00:00.000Z","netValue":1.1297016617582787},{"stockId":7032525224150,"date":"2026-04-22T16:00:00.000Z","netValue":1.1298176406044282},{"date":"2026-04-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1300939911344674},{"date":"2026-04-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1298163634664347},{"stockId":7032525224150,"date":"2026-04-19T16:00:00.000Z","netValue":1.1296321314155273},{"date":"2026-04-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1294466222266264},{"stockId":7032525224150,"date":"2026-04-15T16:00:00.000Z","netValue":1.12861949806508},{"stockId":7032525224150,"date":"2026-04-14T16:00:00.000Z","netValue":1.1283431377203301},{"date":"2026-04-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1277891595222589},{"stockId":7032525224150,"date":"2026-04-12T16:00:00.000Z","netValue":1.1276970361357717},{"stockId":7032525224150,"date":"2026-04-09T16:00:00.000Z","netValue":1.127603645426002},{"stockId":7032525224150,"date":"2026-04-08T16:00:00.000Z","netValue":1.127376728142146},{"stockId":7032525224150,"date":"2026-04-07T16:00:00.000Z","netValue":1.1275726979836764},{"stockId":7032525224150,"date":"2026-04-06T16:00:00.000Z","netValue":1.127866652745971},{"stockId":7032525224150,"date":"2026-04-02T16:00:00.000Z","netValue":1.1277658239489157},{"date":"2026-04-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.127110095441994},{"date":"2026-03-31T16:00:00.000Z","stockId":7032525224150,"netValue":1.1269141256004642},{"date":"2026-03-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.1272052364864682},{"date":"2026-03-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1272052364864682},{"date":"2026-03-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1264213571203485},{"date":"2026-03-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1261325242080862},{"stockId":7032525224150,"date":"2026-03-24T16:00:00.000Z","netValue":1.125936554366556},{"date":"2026-03-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1259365543665563},{"date":"2026-03-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1259365543665563},{"stockId":7032525224150,"date":"2026-03-19T16:00:00.000Z","netValue":1.1260316954110308},{"date":"2026-03-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1258188306515253},{"date":"2026-03-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1257208457307604},{"date":"2026-03-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1251300923298793},{"date":"2026-03-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1247381526468194},{"stockId":7032525224150,"date":"2026-03-12T16:00:00.000Z","netValue":1.124833293691293},{"stockId":7032525224150,"date":"2026-03-11T16:00:00.000Z","netValue":1.1243981485746504},{"stockId":7032525224150,"date":"2026-03-10T16:00:00.000Z","netValue":1.1239082239708256},{"date":"2026-03-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1239082239708253},{"stockId":7032525224150,"date":"2026-03-08T16:00:00.000Z","netValue":1.1238073951737695},{"date":"2026-03-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.124297319777594},{"date":"2026-03-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1241184841644685},{"stockId":7032525224150,"date":"2026-03-03T16:00:00.000Z","netValue":1.1241184841644685},{"date":"2026-03-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.123628559560644},{"date":"2026-03-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.123432589719114},{"stockId":7032525224150,"date":"2026-02-26T16:00:00.000Z","netValue":1.1228418363182333},{"stockId":7032525224150,"date":"2026-02-25T16:00:00.000Z","netValue":1.122584316253836},{"stockId":7032525224150,"date":"2026-02-24T16:00:00.000Z","netValue":1.1228782710161311},{"stockId":7032525224150,"date":"2026-02-23T16:00:00.000Z","netValue":1.12307139698137},{"stockId":7032525224150,"date":"2026-02-12T16:00:00.000Z","netValue":1.1226737695457285},{"stockId":7032525224150,"date":"2026-02-11T16:00:00.000Z","netValue":1.122490887280554},{"date":"2026-02-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.122294917439024},{"date":"2026-02-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.122294917439024},{"date":"2026-02-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.122294917439024},{"stockId":7032525224150,"date":"2026-02-05T16:00:00.000Z","netValue":1.1219981188004382},{"stockId":7032525224150,"date":"2026-02-04T16:00:00.000Z","netValue":1.1216858192488592},{"date":"2026-02-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1213918644865641},{"stockId":7032525224150,"date":"2026-02-02T16:00:00.000Z","netValue":1.1213918644865641},{"date":"2026-02-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.1212938795657992},{"stockId":7032525224150,"date":"2026-01-29T16:00:00.000Z","netValue":1.1211930507687433},{"stockId":7032525224150,"date":"2026-01-28T16:00:00.000Z","netValue":1.1211498453351596},{"stockId":7032525224150,"date":"2026-01-27T16:00:00.000Z","netValue":1.1210518604143949},{"date":"2026-01-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1208558905728647},{"date":"2026-01-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1208558905728647},{"stockId":7032525224150,"date":"2026-01-22T16:00:00.000Z","netValue":1.1208530466965738},{"stockId":7032525224150,"date":"2026-01-21T16:00:00.000Z","netValue":1.1203331954647449},{"stockId":7032525224150,"date":"2026-01-20T16:00:00.000Z","netValue":1.1204311803855098},{"stockId":7032525224150,"date":"2026-01-19T16:00:00.000Z","netValue":1.1204283365092191},{"stockId":7032525224150,"date":"2026-01-18T16:00:00.000Z","netValue":1.1203303515884542},{"stockId":7032525224150,"date":"2026-01-15T16:00:00.000Z","netValue":1.1202295227913983},{"stockId":7032525224150,"date":"2026-01-14T16:00:00.000Z","netValue":1.1198846439647476},{"stockId":7032525224150,"date":"2026-01-13T16:00:00.000Z","netValue":1.1197866590439824},{"date":"2026-01-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1196886741232177},{"date":"2026-01-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1196886741232177},{"stockId":7032525224150,"date":"2026-01-08T16:00:00.000Z","netValue":1.119391875484632},{"date":"2026-01-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1192751254647808},{"date":"2026-01-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1188763334339953},{"date":"2026-01-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1189756997683364},{"date":"2026-01-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1194725314400416},{"date":"2025-12-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.1195705710809611},{"date":"2025-12-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1195770718373153},{"date":"2025-12-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.119575745143894},{"date":"2025-12-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1198711907600736},{"date":"2025-12-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1197015790041254},{"date":"2025-12-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.119700252310704},{"date":"2025-12-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1196989256172827},{"date":"2025-12-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1193994999208383},{"date":"2025-12-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.119394193147153},{"date":"2025-12-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1189581942798217},{"date":"2025-12-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1187568082242971},{"date":"2025-12-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1184573825278523},{"date":"2025-12-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.1183553628066687},{"date":"2025-12-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.118250689698642},{"date":"2025-12-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1182904796192161},{"date":"2025-12-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1181897865914532},{"date":"2025-12-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.118187133204611},{"date":"2025-12-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1180851134834269},{"date":"2025-12-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1179804403754003},{"date":"2025-12-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.118026587433827},{"date":"2025-12-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.1180252607404058},{"date":"2025-12-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.1180239340469842},{"date":"2025-11-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.1179245677126433},{"date":"2025-11-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1178198946046167},{"date":"2025-11-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1178899261049065},{"date":"2025-11-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1177892330771444},{"date":"2025-11-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1177879063837228},{"date":"2025-11-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1176872133559603},{"date":"2025-11-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.117685886662539},{"date":"2025-11-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.117541065702603},{"date":"2025-11-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1175291000110354},{"date":"2025-11-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1175291000110354},{"date":"2025-11-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1175291000110354},{"date":"2025-11-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1175291000110354},{"date":"2025-11-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1166571588035101},{"date":"2025-11-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.116645193111943},{"date":"2025-11-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1166332274203756},{"date":"2025-11-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1166332274203756},{"date":"2025-11-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1166332274203756},{"date":"2025-11-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.116525035988123},{"date":"2025-11-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.116525035988123},{"date":"2025-11-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.116525035988123},{"date":"2025-11-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.116525035988123},{"date":"2025-10-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.116525035988123},{"date":"2025-10-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1128850757507647},{"date":"2025-10-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1128731100591973},{"date":"2025-10-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1128731100591973},{"date":"2025-10-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1128611443676304},{"date":"2025-10-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1128611443676304},{"date":"2025-10-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1120973945923578},{"date":"2025-10-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1120973945923578},{"date":"2025-10-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1121093602839252},{"date":"2025-10-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1121093602839252},{"date":"2025-10-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1120973945923578},{"date":"2025-10-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.110748683680818},{"date":"2025-10-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.110748683680818},{"date":"2025-10-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107606493723854},{"date":"2025-10-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107606493723854},{"date":"2025-10-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107511799284022},{"date":"2025-10-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.109979291213727},{"date":"2025-09-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1099603523257606},{"date":"2025-09-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1094845519134764},{"date":"2025-09-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.109475082469493},{"date":"2025-09-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107584250042635},{"date":"2025-09-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107584250042635},{"date":"2025-09-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107584250042635},{"date":"2025-09-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107584250042635},{"date":"2025-09-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107489555602803},{"date":"2025-09-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.110454678526855},{"date":"2025-09-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.110454678526855},{"date":"2025-09-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.110454678526855},{"date":"2025-09-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.110454678526855},{"date":"2025-09-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.110454678526855},{"date":"2025-09-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.111199297831101},{"date":"2025-09-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.111199297831101},{"date":"2025-09-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.111199297831101},{"date":"2025-09-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.111199297831101},{"date":"2025-09-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.111199297831101},{"date":"2025-09-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107329668627997},{"date":"2025-09-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.110742436306783},{"date":"2025-09-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.110742436306783},{"date":"2025-08-31T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107329668627997},{"date":"2025-08-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1107329668627997},{"date":"2025-08-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1103775782800995},{"date":"2025-08-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1103775782800995},{"date":"2025-08-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1103681088361164},{"date":"2025-08-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1103681088361164},{"date":"2025-08-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1103681088361164},{"date":"2025-08-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.112375320518201},{"date":"2025-08-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1123847899621842},{"date":"2025-08-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.112375320518201},{"date":"2025-08-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.112375320518201},{"date":"2025-08-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.1123847899621842},{"date":"2025-08-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1137292440462292},{"date":"2025-08-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1137292440462292},{"date":"2025-08-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1137292440462292},{"date":"2025-08-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1137292440462292},{"date":"2025-08-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1137292440462292},{"date":"2025-08-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1122756588455482},{"date":"2025-08-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1122756588455482},{"date":"2025-08-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1122756588455482},{"date":"2025-08-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1122756588455482},{"date":"2025-07-31T16:00:00.000Z","stockId":7032525224150,"netValue":1.112256719957582},{"date":"2025-07-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.110946108012382},{"date":"2025-07-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1109366385683987},{"date":"2025-07-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1109271691244156},{"date":"2025-07-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1109366385683987},{"date":"2025-07-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1109271691244156},{"date":"2025-07-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1162005623284925},{"date":"2025-07-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.116219501216459},{"date":"2025-07-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1162289706604422},{"date":"2025-07-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1162289706604422},{"date":"2025-07-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1162289706604422},{"date":"2025-07-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.114836497009036},{"date":"2025-07-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.114836497009036},{"date":"2025-07-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.114827027565053},{"date":"2025-07-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.114827027565053},{"date":"2025-07-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.114827027565053},{"date":"2025-07-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1157046284103531},{"date":"2025-07-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1156968915282395},{"date":"2025-07-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1157046284103531},{"date":"2025-07-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1157046284103531},{"date":"2025-07-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1157046284103531},{"date":"2025-07-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134082109680534},{"date":"2025-07-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.1129951842014583},{"date":"2025-06-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.1133746503679478},{"date":"2025-06-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1129784098733704},{"date":"2025-06-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1133578760398597},{"date":"2025-06-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134370364896715},{"date":"2025-06-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134370364896715},{"date":"2025-06-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134538108177594},{"date":"2025-06-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134538108177594},{"date":"2025-06-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1134370364896715},{"date":"2025-06-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1101783087594685},{"date":"2025-06-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1101783087594685},{"date":"2025-06-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1101783087594685},{"date":"2025-06-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1101615344313807},{"date":"2025-06-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1101615344313807},{"date":"2025-06-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.110031548533414},{"date":"2025-06-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1098132613257534},{"date":"2025-06-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093604150462366},{"date":"2025-06-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.10885096298178},{"date":"2025-06-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1085592956610923},{"date":"2025-06-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1086638688349817},{"date":"2025-06-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1086638688349817},{"date":"2025-06-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.1086638688349817},{"date":"2025-05-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.108647094506894},{"date":"2025-05-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1088730151827608},{"date":"2025-05-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1088730151827608},{"date":"2025-05-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1088730151827608},{"date":"2025-05-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1088730151827608},{"date":"2025-05-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1088730151827608},{"date":"2025-05-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1082584874805232},{"date":"2025-05-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.108258487480523},{"date":"2025-05-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1082584874805232},{"date":"2025-05-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1082417131524354},{"date":"2025-05-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1082417131524354},{"date":"2025-05-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093253589983862},{"date":"2025-05-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093253589983865},{"date":"2025-05-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093421333264741},{"date":"2025-05-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093253589983865},{"date":"2025-05-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1093253589983865},{"date":"2025-05-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1079097119110044},{"date":"2025-05-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1078761632548288},{"date":"2025-05-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.107842614598653},{"date":"2025-04-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1078258402705652},{"date":"2025-04-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.1056743179789685},{"date":"2025-04-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1056743179789685},{"date":"2025-04-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1056575436508806},{"date":"2025-04-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1063449490022539},{"date":"2025-04-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.106344949002254},{"date":"2025-04-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.1063449490022539},{"date":"2025-04-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1063281746741662},{"date":"2025-04-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1063281746741662},{"date":"2025-04-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1062230990363848},{"date":"2025-04-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.106206324708297},{"date":"2025-04-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.106206324708297},{"date":"2025-04-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.106206324708297},{"date":"2025-04-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.106206324708297},{"date":"2025-04-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1035024823018786},{"date":"2025-04-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1035448478883523},{"date":"2025-04-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.103485708872728},{"date":"2025-04-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1035616222164402},{"date":"2025-04-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.103333882185303},{"date":"2025-04-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.101340458851272},{"date":"2025-03-31T16:00:00.000Z","stockId":7032525224150,"netValue":1.1012645455075596},{"date":"2025-03-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.101188632163847},{"date":"2025-03-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1011127188201346},{"date":"2025-03-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000968626110978},{"date":"2025-03-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000968626110978},{"date":"2025-03-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000968626110978},{"date":"2025-03-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000209492673854},{"date":"2025-03-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.0999450359236729},{"date":"2025-03-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.099627529289236},{"date":"2025-03-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.099627529289236},{"date":"2025-03-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.0995516159455234},{"date":"2025-03-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.0995516159455234},{"date":"2025-03-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.0995516159455234},{"date":"2025-03-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1001770168730276},{"date":"2025-03-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1001011035293151},{"date":"2025-03-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000251901856024},{"date":"2025-03-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1000251901856024},{"date":"2025-03-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.09994927684189},{"date":"2025-03-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1013600086638116},{"date":"2025-03-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1013600086638116},{"date":"2025-03-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.1012081819763866},{"date":"2025-03-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.101132268632674},{"date":"2025-02-27T16:00:00.000Z","stockId":7032525224150,"netValue":1.1010563552889616},{"date":"2025-02-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1028007468771521},{"date":"2025-02-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.102800746877152},{"date":"2025-02-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1028766602208644},{"date":"2025-02-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.102800746877152},{"date":"2025-02-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.102800746877152},{"date":"2025-02-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1054019089449736},{"date":"2025-02-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.1054778222886863},{"date":"2025-02-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.105477822288686},{"date":"2025-02-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1055537356323986},{"date":"2025-02-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.105629648976111},{"date":"2025-02-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1058971337260273},{"date":"2025-02-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.1058971337260273},{"date":"2025-02-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.1058971337260273},{"date":"2025-02-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1059730470697398},{"date":"2025-02-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1058971337260273},{"date":"2025-02-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.104881277516991},{"date":"2025-02-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.1047294508295655},{"date":"2025-01-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.104501710798428},{"date":"2025-01-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.103485010351883},{"date":"2025-01-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.103684685037575},{"date":"2025-01-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.103836511725},{"date":"2025-01-20T16:00:00.000Z","stockId":7032525224150,"netValue":1.1037605983812875},{"date":"2025-01-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1037605983812875},{"date":"2025-01-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1037605983812873},{"date":"2025-01-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.1041318824072253},{"date":"2025-01-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.1044355357820752},{"date":"2025-01-13T16:00:00.000Z","stockId":7032525224150,"netValue":1.1045114491257877},{"date":"2025-01-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1046632758132129},{"date":"2025-01-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.1047391891569251},{"date":"2025-01-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1050479276875007},{"date":"2025-01-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.1050479276875007},{"date":"2025-01-06T16:00:00.000Z","stockId":7032525224150,"netValue":1.1051238410312132},{"date":"2025-01-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.1051238410312132},{"date":"2025-01-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.104972014343788},{"date":"2025-01-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.103145115194278},{"date":"2024-12-30T16:00:00.000Z","stockId":7032525224150,"netValue":1.1030692018505652},{"date":"2024-12-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.1023421221061471},{"date":"2024-12-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.1021902954187222},{"date":"2024-12-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.1022411081136063},{"date":"2024-12-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.1022411081136063},{"date":"2024-12-23T16:00:00.000Z","stockId":7032525224150,"netValue":1.1023170214573186},{"date":"2024-12-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.1022411081136063},{"date":"2024-12-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.1019374547387562},{"date":"2024-12-18T16:00:00.000Z","stockId":7032525224150,"netValue":1.101034956719966},{"date":"2024-12-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.1009590433762535},{"date":"2024-12-16T16:00:00.000Z","stockId":7032525224150,"netValue":1.1009590433762535},{"date":"2024-12-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.101034956719966},{"date":"2024-12-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.1008072166888287},{"date":"2024-12-11T16:00:00.000Z","stockId":7032525224150,"netValue":1.0981773244511883},{"date":"2024-12-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.0981014111074758},{"date":"2024-12-09T16:00:00.000Z","stockId":7032525224150,"netValue":1.0980254977637633},{"date":"2024-12-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.0979495844200509},{"date":"2024-12-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.0978736710763384},{"date":"2024-12-04T16:00:00.000Z","stockId":7032525224150,"netValue":1.095560620648762},{"date":"2024-12-03T16:00:00.000Z","stockId":7032525224150,"netValue":1.0955606206487623},{"date":"2024-12-02T16:00:00.000Z","stockId":7032525224150,"netValue":1.0954847073050495},{"date":"2024-11-28T16:00:00.000Z","stockId":7032525224150,"netValue":1.0950292272427746},{"date":"2024-11-21T16:00:00.000Z","stockId":7032525224150,"netValue":1.0918550057348881},{"date":"2024-11-14T16:00:00.000Z","stockId":7032525224150,"netValue":1.0893778849025748},{"date":"2024-11-07T16:00:00.000Z","stockId":7032525224150,"netValue":1.0857731117252285},{"date":"2024-10-31T16:00:00.000Z","stockId":7032525224150,"netValue":1.0830260971954595},{"date":"2024-10-24T16:00:00.000Z","stockId":7032525224150,"netValue":1.0836430559493129},{"date":"2024-10-17T16:00:00.000Z","stockId":7032525224150,"netValue":1.089031231963856},{"date":"2024-10-10T16:00:00.000Z","stockId":7032525224150,"netValue":1.0784383164563853},{"date":"2024-09-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.0818119876745858},{"date":"2024-09-26T16:00:00.000Z","stockId":7032525224150,"netValue":1.0926073234551483},{"date":"2024-09-19T16:00:00.000Z","stockId":7032525224150,"netValue":1.099807583992942},{"date":"2024-09-12T16:00:00.000Z","stockId":7032525224150,"netValue":1.098275091101725},{"date":"2024-09-05T16:00:00.000Z","stockId":7032525224150,"netValue":1.0957401947796255},{"date":"2024-08-29T16:00:00.000Z","stockId":7032525224150,"netValue":1.0910558468124547},{"date":"2024-08-22T16:00:00.000Z","stockId":7032525224150,"netValue":1.0948246606422614},{"date":"2024-08-15T16:00:00.000Z","stockId":7032525224150,"netValue":1.0982561073502481},{"date":"2024-08-08T16:00:00.000Z","stockId":7032525224150,"netValue":1.1004730324196828},{"date":"2024-08-01T16:00:00.000Z","stockId":7032525224150,"netValue":1.1028443002070007},{"date":"2024-07-25T16:00:00.000Z","stockId":7032525224150,"netValue":1.0968201816871277}]}