window.pageData = {"startDate":"2024-06-07T21:08:37.040Z","endDate":"2026-06-07T21:08:37.040Z","manager":{"_id":7072607226900,"name":"高志刚","gender":"m","educationCode":"001002","resume":"高志刚（GAOZHigang）先生，金融硕士。曾任招商证券债券研究员、天风证券固定收益高级分析师。2019年加入中银基金管理有限公司，曾任固定收益研究员、风控中台、基金经理助理。2022年12月至今任中银安享基金基金经理，2022年12月至今任中银荣享基金基金经理，2023年4月至今任中银添盛39个月基金基金经理，2023年5月至今任中银中债1-5年期国开行债券指数基金基金经理，2025年1月至今任中银彭博政策性银行债券1-5年指数基金基金经理，2025年1月至今任中银丰实基金基金经理。具有12年证券从业年限。具备基金从业资格。","tickerId":72607226900,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20890028","exchange":"fm","cnInfoCode":"db20890028","followedNum":0,"currency":"CNY","workingDate":"2022-12-05T16:00:00.000Z","fundCompanyId":4000050400000,"fundManagerSecondLevel":"bond","pinyin":"gzg","fundCompany":{"_id":4000050400000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7072607226900,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_p_r_m1":0.0030969830767044737,"fm_p_r_m3":0.0077994472400186865,"fm_cagr_p_r_fs":0.026246539055093887,"fm_p_r_m6":0.015751100068907453,"fm_cagr_p_r_fs_m":0.030212699117281527,"fm_cagr_p_r_fs_r_c":1277,"fm_cagr_p_r_fs_rp":0.64576802507837,"fm_p_r_fys_m":0.013890578995561453,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.5231788079470199,"fm_p_r_m1_m":0.002625301106862099,"fm_p_r_m1_r_c":1258,"fm_p_r_m1_rp":0.4200477326968974,"fm_p_r_m3_m":0.007533608287948024,"fm_p_r_m3_r_c":1231,"fm_p_r_m3_rp":0.4691056910569106,"fm_p_r_m6_m":0.015770945602775255,"fm_p_r_m6_r_c":1203,"fm_p_r_m6_rp":0.5033277870216306,"fm_p_r_y1":0.021875671355983117,"fm_p_r_y1_m":0.022048630379676304,"fm_p_r_y1_r_c":1130,"fm_p_r_y1_rp":0.503985828166519,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.6738768718801996,"fm_p_r_y3_m":0.09311899049935923,"fm_p_r_y3_r_c":795,"fm_p_r_y3_rp":0.7178841309823678,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.6464226289517471,"fm_p_r_y3":0.08077800276954039,"fm_p_r_fys":0.013590780919043421},"fmi":{"stockId":7072607226900,"type":"fmi","fm_my":3.5,"fm_d":{"3000000005690":"基金经理","3000000009255":"基金经理","3000000009924":"基金经理","3000000015438":"基金经理","3000000004723":"基金经理","3000000010509":"基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":7,"fm_as":13703563838.5378,"fm_b_as":13703563838.5378,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":6,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0336,"fm_r_fd":3000000005690,"fm_r_ftp":0.1225}},"topTenManagedFundList":[{"_id":3000000009255,"__csrcFundId":7806,"stockCode":"009255","shortName":"中银添盛39个月定期开放债券(009255)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9255,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:42:44.576Z","status":"normal","inceptionDate":"2020-07-07T16:00:00.000Z","name":"中银添盛39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银添盛39个月定期开放债券","setUpDate":"2020-07-07T16:00:00.000Z","setUpAssetScale":7999995282.96,"setUpShares":7999995282.96,"pinyin":"zyts39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000009255,"type":"f_as","f_tas":8085577632.325199,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005690,"__csrcFundId":5736,"stockCode":"005690","shortName":"中银安享债券(005690)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5690,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:46:32.181Z","status":"normal","inceptionDate":"2018-11-25T16:00:00.000Z","name":"中银安享债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银安享债券","pinyin":"zyaxzqxzqtzjj","hotMetrics":{"stockId":3000000005690,"type":"f_as","f_tas":2043203829.9148,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004723,"__csrcFundId":1822,"stockCode":"004723","shortName":"中银丰实定期开放债券(004723)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4723,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:18:22.151Z","status":"normal","inceptionDate":"2017-06-20T16:00:00.000Z","name":"中银丰实定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银丰实定期开放债券","pinyin":"zyfsdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000004723,"type":"f_as","f_tas":1758100118.9349,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009924,"__csrcFundId":8328,"stockCode":"009924","shortName":"中银中债1-5年期国开行债券指数(009924)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9924,"masterFundFlag":1,"lastUpdated":"2026-05-31T21:58:35.560Z","status":"normal","inceptionDate":"2020-12-09T16:00:00.000Z","name":"中银中债1-5年期国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银中债1-5年期国开行债券指数","setUpDate":"2020-12-09T16:00:00.000Z","setUpAssetScale":8000052719.65,"setUpShares":8000052719.65,"pinyin":"zyzz1-5nqgkhzqzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000009924,"type":"f_as","f_tas":1705980831.9634001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010509,"__csrcFundId":8671,"stockCode":"010509","shortName":"中银彭博政策性银行债券1-5年指数(010509)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10509,"masterFundFlag":1,"lastUpdated":"2026-05-31T22:15:03.216Z","status":"normal","inceptionDate":"2021-03-10T16:00:00.000Z","name":"中银彭博政策性银行债券1-5年指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银彭博政策性银行债券1-5年指数","setUpDate":"2021-03-10T16:00:00.000Z","setUpAssetScale":3020140357.06,"setUpShares":3020140357.06,"pinyin":"zypbzcxyhzq1-5nzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000010509,"type":"f_as","f_tas":59317832.8494,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015438,"__csrcFundId":11165,"stockCode":"015438","shortName":"中银荣享债券(015438)","masterFundShortName":"中银荣享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15438,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:36:34.627Z","status":"normal","exchange":"jj","name":"中银荣享债券型证券投资基金","inceptionDate":"2022-05-24T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"setUpDate":"2022-05-24T16:00:00.000Z","setUpAssetScale":500059031.21,"setUpShares":500059031.21,"pinyin":"zyrxzqxzqtzjj","hotMetrics":{"stockId":3000000015438,"type":"f_as","f_tas":51044838.33,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019996,"name":"中银安享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019996","tickerId":19996,"shortName":"中银安享债券B","currency":"CNY","__csrcFundId":5736,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-05-16T10:30:01.691Z","inceptionDate":"2023-11-07T16:00:00.000Z","fundCollectionId":4000050400000,"pinyin":"zyaxzqxzqtzjj","hotMetrics":{"stockId":3000000019996,"type":"f_as","f_tas":338754.2201,"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":[{"stockId":7072607226900,"date":"2026-06-04T16:00:00.000Z","netValue":1.094840168279759},{"stockId":7072607226900,"date":"2026-06-03T16:00:00.000Z","netValue":1.094521634138668},{"stockId":7072607226900,"date":"2026-06-02T16:00:00.000Z","netValue":1.0944669369377171},{"stockId":7072607226900,"date":"2026-06-01T16:00:00.000Z","netValue":1.0945394881280646},{"date":"2026-05-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.094537919097733},{"date":"2026-05-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.094386962689985},{"date":"2026-05-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0937566503689609},{"date":"2026-05-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0936694592905631},{"stockId":7072607226900,"date":"2026-05-25T16:00:00.000Z","netValue":1.0934498359972575},{"stockId":7072607226900,"date":"2026-05-24T16:00:00.000Z","netValue":1.093267186652738},{"date":"2026-05-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0936985271042219},{"date":"2026-05-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0932081809885068},{"date":"2026-05-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0932375985023721},{"date":"2026-05-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.093176976639133},{"stockId":7072607226900,"date":"2026-05-17T16:00:00.000Z","netValue":1.093025804453255},{"stockId":7072607226900,"date":"2026-05-14T16:00:00.000Z","netValue":1.092951756052128},{"date":"2026-05-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.092403766835924},{"date":"2026-05-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0924004883038065},{"stockId":7072607226900,"date":"2026-05-11T16:00:00.000Z","netValue":1.0922290381752673},{"date":"2026-05-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.092081726681199},{"date":"2026-05-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0919367403430968},{"date":"2026-05-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0915579217867775},{"date":"2026-05-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0914599353311376},{"stockId":7072607226900,"date":"2026-04-29T16:00:00.000Z","netValue":1.0915384082412192},{"stockId":7072607226900,"date":"2026-04-28T16:00:00.000Z","netValue":1.0912331944692837},{"stockId":7072607226900,"date":"2026-04-27T16:00:00.000Z","netValue":1.0910462684792759},{"stockId":7072607226900,"date":"2026-04-26T16:00:00.000Z","netValue":1.0909139349717862},{"stockId":7072607226900,"date":"2026-04-23T16:00:00.000Z","netValue":1.0910326326027222},{"date":"2026-04-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0907214475165938},{"date":"2026-04-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0908243583731487},{"stockId":7072607226900,"date":"2026-04-20T16:00:00.000Z","netValue":1.0906788107864362},{"date":"2026-04-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0905782872676297},{"date":"2026-04-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0905177644101025},{"stockId":7072607226900,"date":"2026-04-15T16:00:00.000Z","netValue":1.089963386625837},{"stockId":7072607226900,"date":"2026-04-14T16:00:00.000Z","netValue":1.0898897105908756},{"date":"2026-04-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0898201319327547},{"date":"2026-04-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0897638023438265},{"stockId":7072607226900,"date":"2026-04-09T16:00:00.000Z","netValue":1.0896884783254703},{"stockId":7072607226900,"date":"2026-04-08T16:00:00.000Z","netValue":1.089141033013915},{"stockId":7072607226900,"date":"2026-04-07T16:00:00.000Z","netValue":1.0892171562030095},{"date":"2026-04-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0892611226228928},{"date":"2026-04-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0891077977647714},{"stockId":7072607226900,"date":"2026-04-01T16:00:00.000Z","netValue":1.0884016064586715},{"stockId":7072607226900,"date":"2026-03-31T16:00:00.000Z","netValue":1.0882995405802456},{"date":"2026-03-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0883873000051723},{"date":"2026-03-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0883462131026682},{"date":"2026-03-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0880539031507954},{"stockId":7072607226900,"date":"2026-03-25T16:00:00.000Z","netValue":1.0875390065201056},{"date":"2026-03-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0874388667764874},{"date":"2026-03-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.087327290736561},{"date":"2026-03-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0872827007838273},{"stockId":7072607226900,"date":"2026-03-19T16:00:00.000Z","netValue":1.0873717109913115},{"stockId":7072607226900,"date":"2026-03-18T16:00:00.000Z","netValue":1.0868859146362513},{"date":"2026-03-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0868013891082575},{"date":"2026-03-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0865736209400547},{"stockId":7072607226900,"date":"2026-03-15T16:00:00.000Z","netValue":1.0864960884485055},{"stockId":7072607226900,"date":"2026-03-12T16:00:00.000Z","netValue":1.0866293823317126},{"stockId":7072607226900,"date":"2026-03-11T16:00:00.000Z","netValue":1.0862023248178234},{"stockId":7072607226900,"date":"2026-03-10T16:00:00.000Z","netValue":1.0860822299772275},{"stockId":7072607226900,"date":"2026-03-09T16:00:00.000Z","netValue":1.0861114904275746},{"date":"2026-03-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0860367283724137},{"stockId":7072607226900,"date":"2026-03-05T16:00:00.000Z","netValue":1.0863671053582258},{"stockId":7072607226900,"date":"2026-03-04T16:00:00.000Z","netValue":1.0857675401884908},{"date":"2026-03-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0858318768248765},{"stockId":7072607226900,"date":"2026-03-02T16:00:00.000Z","netValue":1.0856160195443114},{"date":"2026-03-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.085667660329765},{"stockId":7072607226900,"date":"2026-02-26T16:00:00.000Z","netValue":1.0853170592223418},{"date":"2026-02-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0845904549228729},{"date":"2026-02-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0848505896737304},{"stockId":7072607226900,"date":"2026-02-23T16:00:00.000Z","netValue":1.085066100979558},{"date":"2026-02-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0848160921907664},{"date":"2026-02-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.084346969757184},{"date":"2026-02-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.084234594667956},{"date":"2026-02-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.084123392283392},{"stockId":7072607226900,"date":"2026-02-08T16:00:00.000Z","netValue":1.0840761569356003},{"stockId":7072607226900,"date":"2026-02-05T16:00:00.000Z","netValue":1.0838260787934173},{"date":"2026-02-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0831870490505449},{"date":"2026-02-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0830213862229303},{"stockId":7072607226900,"date":"2026-02-02T16:00:00.000Z","netValue":1.0830099354831204},{"stockId":7072607226900,"date":"2026-02-01T16:00:00.000Z","netValue":1.083056938325556},{"stockId":7072607226900,"date":"2026-01-29T16:00:00.000Z","netValue":1.0829905933488968},{"stockId":7072607226900,"date":"2026-01-28T16:00:00.000Z","netValue":1.0826794081929432},{"date":"2026-01-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0826568167010486},{"date":"2026-01-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0826022204876327},{"date":"2026-01-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0826904345355943},{"stockId":7072607226900,"date":"2026-01-22T16:00:00.000Z","netValue":1.0825878283667043},{"stockId":7072607226900,"date":"2026-01-21T16:00:00.000Z","netValue":1.081962134638189},{"stockId":7072607226900,"date":"2026-01-20T16:00:00.000Z","netValue":1.0819392702162098},{"stockId":7072607226900,"date":"2026-01-19T16:00:00.000Z","netValue":1.0817912980088358},{"date":"2026-01-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0815901883466923},{"stockId":7072607226900,"date":"2026-01-15T16:00:00.000Z","netValue":1.0815166344693368},{"date":"2026-01-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0809666115997352},{"stockId":7072607226900,"date":"2026-01-13T16:00:00.000Z","netValue":1.0808536076502238},{"stockId":7072607226900,"date":"2026-01-12T16:00:00.000Z","netValue":1.0808137063598333},{"date":"2026-01-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0807171036530092},{"date":"2026-01-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0805286608619276},{"date":"2026-01-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0800508985524793},{"date":"2026-01-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798002456414302},{"date":"2026-01-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0799153614414025},{"date":"2026-01-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0802094145779957},{"date":"2025-12-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0801599510278153},{"date":"2025-12-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798336285022871},{"date":"2025-12-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798543820488242},{"date":"2025-12-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0802144931603666},{"date":"2025-12-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798690546045269},{"date":"2025-12-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798689759906588},{"date":"2025-12-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0798310468986358},{"date":"2025-12-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0795086332030224},{"date":"2025-12-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.079581428482684},{"date":"2025-12-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.078886117826783},{"date":"2025-12-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0787454113987396},{"date":"2025-12-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0784290757906492},{"date":"2025-12-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0783733690448587},{"date":"2025-12-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0786619978518484},{"date":"2025-12-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0785018285230343},{"date":"2025-12-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0782136137825375},{"date":"2025-12-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0780334428513951},{"date":"2025-12-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0777995542551368},{"date":"2025-12-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0778626458839042},{"date":"2025-12-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.077545750948398},{"date":"2025-12-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.078216099954624},{"date":"2025-12-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.078444946586982},{"date":"2025-11-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.078656309365776},{"date":"2025-11-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.078564114069997},{"date":"2025-11-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0779522393332657},{"date":"2025-11-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0780933050678736},{"date":"2025-11-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0785445622172114},{"date":"2025-11-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0787488099629117},{"date":"2025-11-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.07873108276338},{"date":"2025-11-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0785341877182653},{"date":"2025-11-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0785153863793784},{"date":"2025-11-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.078595638502526},{"date":"2025-11-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0785704384881651},{"date":"2025-11-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0783866400823143},{"date":"2025-11-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.077697222290251},{"date":"2025-11-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0777219611898163},{"date":"2025-11-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0775351627548202},{"date":"2025-11-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.077382816807403},{"date":"2025-11-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0772661265901837},{"date":"2025-11-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0769502196834404},{"date":"2025-11-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0772596601995192},{"date":"2025-11-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.077187822853364},{"date":"2025-11-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0772027404298108},{"date":"2025-10-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0771089278949664},{"date":"2025-10-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.076058210040234},{"date":"2025-10-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0757105631520585},{"date":"2025-10-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0755281331817614},{"date":"2025-10-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0749705549005693},{"date":"2025-10-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0747506008311987},{"date":"2025-10-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.074373233059608},{"date":"2025-10-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0743478038100895},{"date":"2025-10-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.074243939090046},{"date":"2025-10-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0740685995497756},{"date":"2025-10-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0742526752188708},{"date":"2025-10-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0732409607011517},{"date":"2025-10-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730175451223563},{"date":"2025-10-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730914051395486},{"date":"2025-10-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730290012827108},{"date":"2025-10-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0726463577861882},{"date":"2025-10-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0723126605203612},{"date":"2025-09-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0719268251380758},{"date":"2025-09-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0713921761294212},{"date":"2025-09-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0714776096955316},{"date":"2025-09-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0712564719574689},{"date":"2025-09-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0714454295309341},{"date":"2025-09-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0719806264530152},{"date":"2025-09-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0725772641650557},{"date":"2025-09-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0723554277375544},{"date":"2025-09-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.072442906190588},{"date":"2025-09-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0726789228749896},{"date":"2025-09-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0722922383452922},{"date":"2025-09-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0719994467911644},{"date":"2025-09-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0718377278832987},{"date":"2025-09-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0716650091042708},{"date":"2025-09-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0716835919787768},{"date":"2025-09-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0722470232240744},{"date":"2025-09-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.072562356598234},{"date":"2025-09-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0729985623499079},{"date":"2025-09-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730001594019747},{"date":"2025-09-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.072935833213496},{"date":"2025-09-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.072616152525999},{"date":"2025-08-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.0724421714685326},{"date":"2025-08-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0722820242911815},{"date":"2025-08-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0718526616084219},{"date":"2025-08-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0722036896007394},{"date":"2025-08-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0721755519686293},{"date":"2025-08-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.072033582284483},{"date":"2025-08-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0716516154528921},{"date":"2025-08-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0717656957890285},{"date":"2025-08-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0715551158595222},{"date":"2025-08-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0716304974433124},{"date":"2025-08-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0714691978096234},{"date":"2025-08-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0725156739929769},{"date":"2025-08-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0726724126821148},{"date":"2025-08-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.07286432303033},{"date":"2025-08-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0727407747250182},{"date":"2025-08-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730740559058853},{"date":"2025-08-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0735741941962011},{"date":"2025-08-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.073098406921006},{"date":"2025-08-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0729083522877543},{"date":"2025-08-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.072865761557952},{"date":"2025-08-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.072823172678274},{"date":"2025-07-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.072814118643375},{"date":"2025-07-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.072256697690719},{"date":"2025-07-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0719114735264932},{"date":"2025-07-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0714943495219063},{"date":"2025-07-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0720033464022367},{"date":"2025-07-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0715690093311123},{"date":"2025-07-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.071825969378127},{"date":"2025-07-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.072722201323103},{"date":"2025-07-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.07313074789844},{"date":"2025-07-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0734679457985365},{"date":"2025-07-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0737727650104403},{"date":"2025-07-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0734378267121127},{"date":"2025-07-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0733719377516255},{"date":"2025-07-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0733895759495442},{"date":"2025-07-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0728955283737485},{"date":"2025-07-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0731019698918234},{"date":"2025-07-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0731912582892207},{"date":"2025-07-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0734208216725853},{"date":"2025-07-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0736000773545802},{"date":"2025-07-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0746002557614656},{"date":"2025-07-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0745406102603596},{"date":"2025-07-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0739115583554895},{"date":"2025-07-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0738712668831527},{"date":"2025-06-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0733860849511332},{"date":"2025-06-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0732028607918431},{"date":"2025-06-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0731949322508234},{"date":"2025-06-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0729861583151352},{"date":"2025-06-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0729098276293854},{"date":"2025-06-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0730920119480336},{"date":"2025-06-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0733854491801376},{"date":"2025-06-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0732674328694307},{"date":"2025-06-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0728718018707637},{"date":"2025-06-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0727863095590178},{"date":"2025-06-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0726459290953154},{"date":"2025-06-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.072161537918501},{"date":"2025-06-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0720184969615025},{"date":"2025-06-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.071835753230008},{"date":"2025-06-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0717890690305891},{"date":"2025-06-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0715788827334034},{"date":"2025-06-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0716285805745212},{"date":"2025-06-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0714025188866227},{"date":"2025-06-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0705835848805132},{"date":"2025-06-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0704832536610986},{"date":"2025-06-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0703474426379567},{"date":"2025-05-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0703557283071699},{"date":"2025-05-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.06979281742054},{"date":"2025-05-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0702415954965616},{"date":"2025-05-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0704554732702927},{"date":"2025-05-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0706563763145027},{"date":"2025-05-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0705351997577237},{"date":"2025-05-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0701948918856312},{"date":"2025-05-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0701259691366054},{"date":"2025-05-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0701409820921586},{"date":"2025-05-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.070104500601859},{"date":"2025-05-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0698077212794899},{"date":"2025-05-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0699072222401087},{"date":"2025-05-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0701751866468194},{"date":"2025-05-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.070367116042645},{"date":"2025-05-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.069919685829965},{"date":"2025-05-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.070701967707556},{"date":"2025-05-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0701433057792615},{"date":"2025-05-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.069434778713539},{"date":"2025-05-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0695292423465665},{"date":"2025-04-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0694726766000928},{"date":"2025-04-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.06885020376966},{"date":"2025-04-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0682449072169407},{"date":"2025-04-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679710100903657},{"date":"2025-04-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0677570167388057},{"date":"2025-04-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0678488216677202},{"date":"2025-04-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0681606166967608},{"date":"2025-04-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.067905149544019},{"date":"2025-04-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.068203628339247},{"date":"2025-04-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679407670219414},{"date":"2025-04-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.068124358506279},{"date":"2025-04-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679499062932745},{"date":"2025-04-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679942612666076},{"date":"2025-04-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679840871621835},{"date":"2025-04-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0674350600930973},{"date":"2025-04-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0672872089318135},{"date":"2025-04-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0672015598321076},{"date":"2025-04-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0682666409857442},{"date":"2025-04-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.066630351461617},{"date":"2025-04-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0644577043812733},{"date":"2025-03-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.0638277801931257},{"date":"2025-03-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0637754618334603},{"date":"2025-03-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0635965643737335},{"date":"2025-03-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0632916180499463},{"date":"2025-03-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0632978191590545},{"date":"2025-03-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.062933516253445},{"date":"2025-03-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0626808612339298},{"date":"2025-03-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0624563384404797},{"date":"2025-03-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0622710451721225},{"date":"2025-03-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0615317951880587},{"date":"2025-03-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0613048566478054},{"date":"2025-03-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0610895131123215},{"date":"2025-03-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0618921933954737},{"date":"2025-03-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0610655514514673},{"date":"2025-03-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.061057598442793},{"date":"2025-03-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0600005964308288},{"date":"2025-03-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0614712788612193},{"date":"2025-03-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0618452758772692},{"date":"2025-03-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0632767226147144},{"date":"2025-03-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.064007207975223},{"date":"2025-03-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0638875077625762},{"date":"2025-03-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0638817628827073},{"date":"2025-02-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.063196663112402},{"date":"2025-02-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0630031970732279},{"date":"2025-02-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0634375158185958},{"date":"2025-02-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0634150316046445},{"date":"2025-02-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0632440230256723},{"date":"2025-02-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0642512829676343},{"date":"2025-02-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.065610535096746},{"date":"2025-02-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0664069641720004},{"date":"2025-02-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0660312438870938},{"date":"2025-02-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0665438153641724},{"date":"2025-02-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0672471369095247},{"date":"2025-02-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0680381957362879},{"date":"2025-02-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.068170427028509},{"date":"2025-02-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0682943089806447},{"date":"2025-02-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0682252679125537},{"date":"2025-02-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0689375972106565},{"date":"2025-02-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0685279957444231},{"date":"2025-02-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0679246164600822},{"date":"2025-01-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.067390716092691},{"date":"2025-01-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0662419758132298},{"date":"2025-01-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0661871645365597},{"date":"2025-01-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0665868932646458},{"date":"2025-01-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0665730256224277},{"date":"2025-01-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.066089641865664},{"date":"2025-01-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0662418368185145},{"date":"2025-01-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0664146936338015},{"date":"2025-01-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0667485123933556},{"date":"2025-01-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0666875187264457},{"date":"2025-01-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0660756939962832},{"date":"2025-01-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0666625474080076},{"date":"2025-01-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0666507242065784},{"date":"2025-01-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0673053050267334},{"date":"2025-01-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0675373577505387},{"date":"2025-01-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0681328385077486},{"date":"2025-01-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0681580239967483},{"date":"2025-01-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0676501806390184},{"date":"2024-12-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0669194035922056},{"date":"2024-12-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0662170067555217},{"date":"2024-12-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0661642162274056},{"date":"2024-12-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0653166906360576},{"date":"2024-12-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.065143632093007},{"date":"2024-12-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0654971629965633},{"date":"2024-12-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.065750047063971},{"date":"2024-12-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0655371413126404},{"date":"2024-12-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0646407694991675},{"date":"2024-12-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0645375247244737},{"date":"2024-12-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.064837525127899},{"date":"2024-12-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0650813701855142},{"date":"2024-12-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0644129500662816},{"date":"2024-12-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0633602022872335},{"date":"2024-12-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0630574343862427},{"date":"2024-12-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0629804274719437},{"date":"2024-12-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0626192586244985},{"date":"2024-12-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0622657216696028},{"date":"2024-12-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0619947325736154},{"date":"2024-12-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0618878841556967},{"date":"2024-12-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0614308696519152},{"date":"2024-12-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0614393873233754},{"date":"2024-11-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.060376616346099},{"date":"2024-11-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0593654774663543},{"date":"2024-11-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0591079921402098},{"date":"2024-11-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0590289637516999},{"date":"2024-11-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.058936289043321},{"date":"2024-11-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0586543606081404},{"date":"2024-11-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0582214043737492},{"date":"2024-11-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0579721730242295},{"date":"2024-11-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.057985819344098},{"date":"2024-11-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0579031503403793},{"date":"2024-11-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0580457969668164},{"date":"2024-11-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0573489368938083},{"date":"2024-11-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.057308003985542},{"date":"2024-11-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0574091842627018},{"date":"2024-11-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0570675418996385},{"date":"2024-11-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0569097488174541},{"date":"2024-11-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.056156095263854},{"date":"2024-11-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.0558180874646597},{"date":"2024-11-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0557658243262154},{"date":"2024-11-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0556216775638991},{"date":"2024-10-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.0554636147355392},{"date":"2024-10-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0547438711637351},{"date":"2024-10-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.054503936467503},{"date":"2024-10-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0544709817383469},{"date":"2024-10-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0544575991133138},{"date":"2024-10-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.054624958594962},{"date":"2024-10-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0541092521793278},{"date":"2024-10-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0541607303132658},{"date":"2024-10-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0546200239060795},{"date":"2024-10-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0550677296825688},{"date":"2024-10-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0550952199847838},{"date":"2024-10-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0549489020064564},{"date":"2024-10-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0546077361476045},{"date":"2024-10-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.054662027991929},{"date":"2024-10-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0543270905294484},{"date":"2024-10-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0535732834584786},{"date":"2024-10-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0524916720648156},{"date":"2024-10-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0514564068264005},{"date":"2024-10-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0518547704669263},{"date":"2024-09-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0528142748978904},{"date":"2024-09-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0538832032983139},{"date":"2024-09-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0554434676276405},{"date":"2024-09-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0558162382022251},{"date":"2024-09-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0551717890094467},{"date":"2024-09-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0554483957427},{"date":"2024-09-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0553884607945838},{"date":"2024-09-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0550729642004653},{"date":"2024-09-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0551277656504863},{"date":"2024-09-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0546432089590367},{"date":"2024-09-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0541146289086276},{"date":"2024-09-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0540077545086097},{"date":"2024-09-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0537458993241098},{"date":"2024-09-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.053617538480907},{"date":"2024-09-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.053410032085208},{"date":"2024-09-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0531901553706946},{"date":"2024-09-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0530421312618918},{"date":"2024-09-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0528294913680973},{"date":"2024-09-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0525810570448613},{"date":"2024-08-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0519263317571685},{"date":"2024-08-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0515265561124583},{"date":"2024-08-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.051548042555643},{"date":"2024-08-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.051226039740502},{"date":"2024-08-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0518921409306259},{"date":"2024-08-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0520868827100824},{"date":"2024-08-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.051790827600316},{"date":"2024-08-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0517548113896262},{"date":"2024-08-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.051922055201533},{"date":"2024-08-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0519632049103183},{"date":"2024-08-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.0517196823039292},{"date":"2024-08-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0514668923578865},{"date":"2024-08-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0518336931952958},{"date":"2024-08-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0512796884172575},{"date":"2024-08-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0508212699971031},{"date":"2024-08-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0519548117220996},{"date":"2024-08-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0521736206891323},{"date":"2024-08-06T16:00:00.000Z","stockId":7072607226900,"netValue":1.0526704491651557},{"date":"2024-08-05T16:00:00.000Z","stockId":7072607226900,"netValue":1.052467961247603},{"date":"2024-08-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.0526297644697813},{"date":"2024-08-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0524029361844334},{"date":"2024-07-31T16:00:00.000Z","stockId":7072607226900,"netValue":1.0519157627039322},{"date":"2024-07-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0515286828470392},{"date":"2024-07-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.051326859922615},{"date":"2024-07-28T16:00:00.000Z","stockId":7072607226900,"netValue":1.0511467337830427},{"date":"2024-07-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0507952078286287},{"date":"2024-07-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0503488403615553},{"date":"2024-07-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0500945195053308},{"date":"2024-07-22T16:00:00.000Z","stockId":7072607226900,"netValue":1.0500616744771818},{"date":"2024-07-21T16:00:00.000Z","stockId":7072607226900,"netValue":1.0496524545066845},{"date":"2024-07-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.0489983049978222},{"date":"2024-07-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.048609223273015},{"date":"2024-07-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0486776222036425},{"date":"2024-07-15T16:00:00.000Z","stockId":7072607226900,"netValue":1.048617506268993},{"date":"2024-07-14T16:00:00.000Z","stockId":7072607226900,"netValue":1.0485249886349468},{"date":"2024-07-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0482572630837772},{"date":"2024-07-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.0477564450560966},{"date":"2024-07-09T16:00:00.000Z","stockId":7072607226900,"netValue":1.0476091639446734},{"date":"2024-07-08T16:00:00.000Z","stockId":7072607226900,"netValue":1.0475441388815039},{"date":"2024-07-07T16:00:00.000Z","stockId":7072607226900,"netValue":1.0472220840877806},{"date":"2024-07-04T16:00:00.000Z","stockId":7072607226900,"netValue":1.04761811193378},{"date":"2024-07-03T16:00:00.000Z","stockId":7072607226900,"netValue":1.0478213782765085},{"date":"2024-07-02T16:00:00.000Z","stockId":7072607226900,"netValue":1.0477644619129056},{"date":"2024-07-01T16:00:00.000Z","stockId":7072607226900,"netValue":1.0475797153073239},{"date":"2024-06-30T16:00:00.000Z","stockId":7072607226900,"netValue":1.0472222753894105},{"date":"2024-06-29T16:00:00.000Z","stockId":7072607226900,"netValue":1.0477442999491133},{"date":"2024-06-27T16:00:00.000Z","stockId":7072607226900,"netValue":1.0476288147110102},{"date":"2024-06-26T16:00:00.000Z","stockId":7072607226900,"netValue":1.0472093526446222},{"date":"2024-06-25T16:00:00.000Z","stockId":7072607226900,"netValue":1.0469192156779392},{"date":"2024-06-24T16:00:00.000Z","stockId":7072607226900,"netValue":1.0467420085548949},{"date":"2024-06-23T16:00:00.000Z","stockId":7072607226900,"netValue":1.0465529539296359},{"date":"2024-06-20T16:00:00.000Z","stockId":7072607226900,"netValue":1.0463470707765594},{"date":"2024-06-19T16:00:00.000Z","stockId":7072607226900,"netValue":1.0462760738253327},{"date":"2024-06-18T16:00:00.000Z","stockId":7072607226900,"netValue":1.046218065703286},{"date":"2024-06-17T16:00:00.000Z","stockId":7072607226900,"netValue":1.0459232182543015},{"date":"2024-06-16T16:00:00.000Z","stockId":7072607226900,"netValue":1.0457604936839267},{"date":"2024-06-13T16:00:00.000Z","stockId":7072607226900,"netValue":1.0456706397188136},{"date":"2024-06-12T16:00:00.000Z","stockId":7072607226900,"netValue":1.0452216465279585},{"date":"2024-06-11T16:00:00.000Z","stockId":7072607226900,"netValue":1.0451394272371128},{"date":"2024-06-10T16:00:00.000Z","stockId":7072607226900,"netValue":1.045137476126932}]}