window.pageData = {"startDate":"2024-06-07T19:39:23.815Z","endDate":"2026-06-07T19:39:23.815Z","manager":{"_id":7001208232250,"name":"李辉","gender":"f","educationCode":"001002","resume":"李辉女士：中国，硕士，2017年7月加入国寿安保基金管理有限公司，历任研究员、基金经理助理。2023年2月担任国寿安保安悦纯债一年定期开放债券型发起式证券投资基金基金经理。2023年2月1日起任国寿安保尊恒利率债债券型证券投资基金、国寿安保尊荣中短债债券型证券投资基金、国寿安保稳诚混合型证券投资基金基金经理。","tickerId":1208232250,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20894403","exchange":"fm","cnInfoCode":"db20894403","followedNum":0,"currency":"CNY","workingDate":"2023-01-31T16:00:00.000Z","fundCompanyId":4000050900000,"fundManagerSecondLevel":"bond","pinyin":"lh","delistedDate":"2025-05-22T16:00:00.000Z","fundCompany":{"_id":4000050900000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001208232250,"type":"fmp","fm_p_r_d":"2025-05-26T16:00:00.000Z","fm_p_r_m1":0.0032749552897908263,"fm_p_r_m3":0.009552921641616807,"fm_cagr_p_r_fs":0.02810430531167185,"fm_p_r_m6":0.016220124194242125,"fm_cagr_p_r_fs_m":0.03197686678264666,"fm_cagr_p_r_fs_r_c":1200,"fm_cagr_p_r_fs_rp":0.6388657214345288,"fm_p_r_m1_m":0.002777657841162351,"fm_p_r_m1_r_c":1186,"fm_p_r_m1_rp":0.3561181434599156,"fm_p_r_m3_m":0.007249877402847771,"fm_p_r_m3_r_c":1187,"fm_p_r_m3_rp":0.17200674536256325,"fm_p_r_m6_m":0.01587857538332771,"fm_p_r_m6_r_c":1187,"fm_p_r_m6_rp":0.47892074198988194,"fm_p_r_fys":0.006624148514670969,"fm_p_r_fys_m":0.005563772990111238,"fm_p_r_fys_r_c":1187,"fm_p_r_fys_rp":0.37268128161888703,"fm_p_r_y1":0.027290719510294048,"fm_p_r_y1_m":0.029007196416861225,"fm_p_r_y1_r_c":1198,"fm_p_r_y1_rp":0.5664160401002506,"fm_p_r_y10":0.06641183989093791,"fm_p_r_y3":0.06641183989093791,"fm_p_r_y5":0.06641183989093791,"fm_p_r_y10_m":0.11808297339860119,"fm_p_r_y10_r_c":1200,"fm_p_r_y10_rp":0.6680567139282736,"fm_p_r_y3_m":0.07693131776335149,"fm_p_r_y3_r_c":1200,"fm_p_r_y3_rp":0.5946622185154296,"fm_p_r_y5_m":0.10920265421317588,"fm_p_r_y5_r_c":1200,"fm_p_r_y5_rp":0.6555462885738115},"fmi":{"stockId":7001208232250,"type":"fmi","fm_my":2.3,"fm_a_as":0,"fm_a_mfn":4,"fm_as":6482891543.5628,"fm_b_as":6279622922.3063,"fm_e_as":0,"fm_h_as":203268621.2565,"fm_i_as":0,"fm_mfn":4,"fm_msl":"bond","fm_nb_as":203268621.2565,"fm_q_as":0,"fm_r_f_cagr":0.037,"fm_r_fd":3000000008875,"fm_r_ftp":0.0875,"fm_d":{"3000000004225":"本基金的基金经理","3000000006773":"本基金的基金经理","3000000008875":"本基金的基金经理","3000000011634":"本基金的基金经理"},"fm_wy":11}},"topTenManagedFundList":[]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88}],"netValueList":[{"date":"2025-05-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.066411839890938},{"date":"2025-05-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0666962853240576},{"date":"2025-05-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0665394712649203},{"date":"2025-05-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.0665778449901893},{"date":"2025-05-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.066547041937396},{"date":"2025-05-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0664036238115038},{"date":"2025-05-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.066171769241473},{"date":"2025-05-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.0658739544226439},{"date":"2025-05-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.0662402973947147},{"date":"2025-05-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0664457397402165},{"date":"2025-05-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.066449241779327},{"date":"2025-05-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0660305081218227},{"date":"2025-05-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.066243480189469},{"date":"2025-05-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.065780824744184},{"date":"2025-05-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.0648096590517038},{"date":"2025-05-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.0647097165433597},{"date":"2025-04-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.064330213299856},{"date":"2025-04-28T16:00:00.000Z","stockId":7001208232250,"netValue":1.0638461705957816},{"date":"2025-04-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.063169794472819},{"date":"2025-04-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.062930789080557},{"date":"2025-04-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0628317341575244},{"date":"2025-04-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0630514156521},{"date":"2025-04-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.063316954235771},{"date":"2025-04-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.0632594835342029},{"date":"2025-04-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.063278779161115},{"date":"2025-04-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.0632246246656587},{"date":"2025-04-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.063316961071662},{"date":"2025-04-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.0630680024212429},{"date":"2025-04-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0632492038974695},{"date":"2025-04-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0631873719722063},{"date":"2025-04-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.062761291533397},{"date":"2025-04-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.0625656990267673},{"date":"2025-04-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.0624923659863517},{"date":"2025-04-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.063523215777952},{"date":"2025-04-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.0620975863790776},{"date":"2025-04-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0604686918811086},{"date":"2025-03-31T16:00:00.000Z","stockId":7001208232250,"netValue":1.0598920304496837},{"date":"2025-03-30T16:00:00.000Z","stockId":7001208232250,"netValue":1.059691064990681},{"date":"2025-03-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.059376587537402},{"date":"2025-03-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0593244298764912},{"date":"2025-03-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0589516475692662},{"date":"2025-03-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0585873281763034},{"date":"2025-03-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0582372702357794},{"date":"2025-03-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.057835910747622},{"date":"2025-03-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0578060534217035},{"date":"2025-03-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.0565103649742562},{"date":"2025-03-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.0560681551852633},{"date":"2025-03-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.0556479476968046},{"date":"2025-03-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0569508410562651},{"date":"2025-03-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0560849942874957},{"date":"2025-03-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0553581469933737},{"date":"2025-03-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0544486639111326},{"date":"2025-03-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0555034113052386},{"date":"2025-03-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.055689463261693},{"date":"2025-03-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.057013015263317},{"date":"2025-03-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.0574622078943035},{"date":"2025-03-03T16:00:00.000Z","stockId":7001208232250,"netValue":1.0572073909703008},{"date":"2025-03-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.057094182247497},{"date":"2025-02-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.0563421154468309},{"date":"2025-02-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0563208892079314},{"date":"2025-02-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0568969237955066},{"date":"2025-02-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0564521855282394},{"date":"2025-02-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.056429553016719},{"date":"2025-02-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.05755855440433},{"date":"2025-02-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0581064326777203},{"date":"2025-02-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.058628105266266},{"date":"2025-02-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.058255742150379},{"date":"2025-02-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.058821915503871},{"date":"2025-02-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0591015582381622},{"date":"2025-02-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0595727194066278},{"date":"2025-02-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.059854033839934},{"date":"2025-02-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0598851922696995},{"date":"2025-02-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0601081607328804},{"date":"2025-02-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.060325679586627},{"date":"2025-02-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.060075128128533},{"date":"2025-02-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.0594017290629816},{"date":"2025-01-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.059153548156743},{"date":"2025-01-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0584320576089747},{"date":"2025-01-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0585094116957898},{"date":"2025-01-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.0589662278619634},{"date":"2025-01-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.0587710421462602},{"date":"2025-01-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0584643849527637},{"date":"2025-01-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.058635378549648},{"date":"2025-01-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.058680719361442},{"date":"2025-01-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.0592193609058558},{"date":"2025-01-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0591455533734737},{"date":"2025-01-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0587459795121719},{"date":"2025-01-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0594050126630947},{"date":"2025-01-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.059630671116324},{"date":"2025-01-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.060309800895},{"date":"2025-01-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.060451024792617},{"date":"2025-01-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.0609528083257012},{"date":"2025-01-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.0608084997585234},{"date":"2025-01-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0604653775959632},{"date":"2024-12-30T16:00:00.000Z","stockId":7001208232250,"netValue":1.0593942550101614},{"date":"2024-12-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0585365994237843},{"date":"2024-12-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0583753079125042},{"date":"2024-12-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.057456614437004},{"date":"2024-12-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0572660351441425},{"date":"2024-12-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0575986542741267},{"date":"2024-12-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0577224671411753},{"date":"2024-12-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0573297973784523},{"date":"2024-12-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.056388109438047},{"date":"2024-12-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.0565875618003955},{"date":"2024-12-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.0569787382700881},{"date":"2024-12-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.0572285020288816},{"date":"2024-12-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0564430671756257},{"date":"2024-12-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0554261364780133},{"date":"2024-12-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.054961016220513},{"date":"2024-12-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0547910858088245},{"date":"2024-12-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.0535764389299556},{"date":"2024-12-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.0533364443464583},{"date":"2024-12-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.053240444405007},{"date":"2024-12-03T16:00:00.000Z","stockId":7001208232250,"netValue":1.052876857892139},{"date":"2024-12-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.0523395759117338},{"date":"2024-12-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0522832090891174},{"date":"2024-11-28T16:00:00.000Z","stockId":7001208232250,"netValue":1.050361372757699},{"date":"2024-11-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.049717025109983},{"date":"2024-11-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0493905941259456},{"date":"2024-11-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0490810624488769},{"date":"2024-11-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0490755918591714},{"date":"2024-11-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.0484765027815104},{"date":"2024-11-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.048592399731836},{"date":"2024-11-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0482736392645813},{"date":"2024-11-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.0480412503346686},{"date":"2024-11-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.047634452436175},{"date":"2024-11-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.047732822827001},{"date":"2024-11-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.047800420568452},{"date":"2024-11-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.047888569700562},{"date":"2024-11-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0478513208804705},{"date":"2024-11-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0474585583514187},{"date":"2024-11-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.0471170864424308},{"date":"2024-11-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.047034578481426},{"date":"2024-11-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.046490621816928},{"date":"2024-11-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.046323177039789},{"date":"2024-11-03T16:00:00.000Z","stockId":7001208232250,"netValue":1.0460521070586308},{"date":"2024-10-31T16:00:00.000Z","stockId":7001208232250,"netValue":1.0457279383815052},{"date":"2024-10-30T16:00:00.000Z","stockId":7001208232250,"netValue":1.0453155701109618},{"date":"2024-10-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0451781656417667},{"date":"2024-10-28T16:00:00.000Z","stockId":7001208232250,"netValue":1.0451907510139635},{"date":"2024-10-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.0453609170039488},{"date":"2024-10-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0453431919701321},{"date":"2024-10-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0453055390244115},{"date":"2024-10-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0455023790358868},{"date":"2024-10-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459237488456758},{"date":"2024-10-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.0463716705044603},{"date":"2024-10-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.04626918775945},{"date":"2024-10-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.0461366963422316},{"date":"2024-10-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.0458739587417012},{"date":"2024-10-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.0457221797831866},{"date":"2024-10-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.045321344773583},{"date":"2024-10-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0437642302956303},{"date":"2024-10-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0425534140556185},{"date":"2024-10-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.0419244447883014},{"date":"2024-10-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.0438923028959448},{"date":"2024-09-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0443775735071552},{"date":"2024-09-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459605360304371},{"date":"2024-09-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0473438846661978},{"date":"2024-09-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0470708462136504},{"date":"2024-09-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0466569284228682},{"date":"2024-09-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.046370040292911},{"date":"2024-09-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0463859213424453},{"date":"2024-09-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.046491874995226},{"date":"2024-09-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.0465614599481667},{"date":"2024-09-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0461830859308192},{"date":"2024-09-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0461434894964827},{"date":"2024-09-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0460854737979548},{"date":"2024-09-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459408448386591},{"date":"2024-09-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.046008226280479},{"date":"2024-09-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459353386772159},{"date":"2024-09-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.0460032385609863},{"date":"2024-09-03T16:00:00.000Z","stockId":7001208232250,"netValue":1.045848752492342},{"date":"2024-09-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.0457199311414678},{"date":"2024-09-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0454707954256406},{"date":"2024-08-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0452023710050546},{"date":"2024-08-28T16:00:00.000Z","stockId":7001208232250,"netValue":1.0449034542888833},{"date":"2024-08-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.0445991419117173},{"date":"2024-08-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.044624456410229},{"date":"2024-08-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0453045170530875},{"date":"2024-08-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0455134220594557},{"date":"2024-08-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.0455492163945437},{"date":"2024-08-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.0456468961792755},{"date":"2024-08-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459118722037894},{"date":"2024-08-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459732313279266},{"date":"2024-08-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.0459123073369032},{"date":"2024-08-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.045994421115766},{"date":"2024-08-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0460352452904607},{"date":"2024-08-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0457022388191983},{"date":"2024-08-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.045545939132563},{"date":"2024-08-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.046234061972502},{"date":"2024-08-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.0465675391121612},{"date":"2024-08-06T16:00:00.000Z","stockId":7001208232250,"netValue":1.0465392242905294},{"date":"2024-08-05T16:00:00.000Z","stockId":7001208232250,"netValue":1.0464043517681614},{"date":"2024-08-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.0464707800631754},{"date":"2024-08-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0462734765460076},{"date":"2024-07-31T16:00:00.000Z","stockId":7001208232250,"netValue":1.0458888677909857},{"date":"2024-07-30T16:00:00.000Z","stockId":7001208232250,"netValue":1.0456322875123114},{"date":"2024-07-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0452172070527024},{"date":"2024-07-28T16:00:00.000Z","stockId":7001208232250,"netValue":1.04516305729054},{"date":"2024-07-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0447993044082762},{"date":"2024-07-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0445162776277546},{"date":"2024-07-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0441988027282378},{"date":"2024-07-22T16:00:00.000Z","stockId":7001208232250,"netValue":1.0440878468141255},{"date":"2024-07-21T16:00:00.000Z","stockId":7001208232250,"netValue":1.043963915472128},{"date":"2024-07-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.0436004959369598},{"date":"2024-07-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.0434853628318985},{"date":"2024-07-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.043454529140282},{"date":"2024-07-15T16:00:00.000Z","stockId":7001208232250,"netValue":1.0434527798003315},{"date":"2024-07-14T16:00:00.000Z","stockId":7001208232250,"netValue":1.0432412294168405},{"date":"2024-07-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.0430221173105108},{"date":"2024-07-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0428507320101523},{"date":"2024-07-09T16:00:00.000Z","stockId":7001208232250,"netValue":1.042707472838448},{"date":"2024-07-08T16:00:00.000Z","stockId":7001208232250,"netValue":1.042540053158806},{"date":"2024-07-07T16:00:00.000Z","stockId":7001208232250,"netValue":1.0421757674781558},{"date":"2024-07-04T16:00:00.000Z","stockId":7001208232250,"netValue":1.0424065555624011},{"date":"2024-07-03T16:00:00.000Z","stockId":7001208232250,"netValue":1.0426472848955854},{"date":"2024-07-02T16:00:00.000Z","stockId":7001208232250,"netValue":1.0425441062541403},{"date":"2024-07-01T16:00:00.000Z","stockId":7001208232250,"netValue":1.0422955998930032},{"date":"2024-06-30T16:00:00.000Z","stockId":7001208232250,"netValue":1.0421287958278564},{"date":"2024-06-29T16:00:00.000Z","stockId":7001208232250,"netValue":1.0423732241580528},{"date":"2024-06-27T16:00:00.000Z","stockId":7001208232250,"netValue":1.042247913720435},{"date":"2024-06-26T16:00:00.000Z","stockId":7001208232250,"netValue":1.0419367085104976},{"date":"2024-06-25T16:00:00.000Z","stockId":7001208232250,"netValue":1.0417388808034038},{"date":"2024-06-24T16:00:00.000Z","stockId":7001208232250,"netValue":1.0414217245515704},{"date":"2024-06-23T16:00:00.000Z","stockId":7001208232250,"netValue":1.0412622197368604},{"date":"2024-06-20T16:00:00.000Z","stockId":7001208232250,"netValue":1.0411399605119138},{"date":"2024-06-19T16:00:00.000Z","stockId":7001208232250,"netValue":1.0411981575384057},{"date":"2024-06-18T16:00:00.000Z","stockId":7001208232250,"netValue":1.04118559035858},{"date":"2024-06-17T16:00:00.000Z","stockId":7001208232250,"netValue":1.0411444811454633},{"date":"2024-06-16T16:00:00.000Z","stockId":7001208232250,"netValue":1.040974060783771},{"date":"2024-06-13T16:00:00.000Z","stockId":7001208232250,"netValue":1.0405947523501167},{"date":"2024-06-12T16:00:00.000Z","stockId":7001208232250,"netValue":1.0403357064950896},{"date":"2024-06-11T16:00:00.000Z","stockId":7001208232250,"netValue":1.040224737382032},{"date":"2024-06-10T16:00:00.000Z","stockId":7001208232250,"netValue":1.0400174843303593}]}