window.pageData = {"startDate":"2024-05-29T18:36:26.410Z","endDate":"2026-05-29T18:36:26.410Z","manager":{"_id":7000312239700,"name":"陈乐","gender":"m","educationCode":"001002","resume":"陈乐先生：中国国籍，清华大学集成电路工程领域工程专业硕士。曾任广东省电力设计研究院营配技术部工程师，广发证券研究部分析师，安信证券研究部高级分析师，华泰柏瑞基金管理有限公司投资研究部高级研究员。2021年1月加入景顺长城基金管理有限公司，担任研究部研究员，基金经理助理。具有证券、基金行业从业经验。现任华泰柏瑞基金管理有限公司投资四部基金经理。2023年8月17日任华泰柏瑞景气驱动混合型证券投资基金基金经理。","tickerId":312239700,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20895817","exchange":"fm","cnInfoCode":"db20895817","followedNum":2,"currency":"CNY","workingDate":"2023-08-16T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"hybrid","pinyin":"cl","fundCompany":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000312239700,"type":"fmp","fm_p_r_d":"2026-05-28T16:00:00.000Z","fm_cagr_p_r_fs":0.29304171295026116,"fm_p_r_m1":0.07099125389532679,"fm_cagr_p_r_fs_m":0.08454685669086248,"fm_cagr_p_r_fs_r_c":1769,"fm_cagr_p_r_fs_rp":0.10180995475113122,"fm_p_r_m1_m":0.012254491220248465,"fm_p_r_m1_r_c":1721,"fm_p_r_m1_rp":0.2854651162790698,"fm_p_r_m3":0.18139942816100585,"fm_p_r_m3_m":0.009491706905341957,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.1543942992874109,"fm_p_r_fys_m":0.07268956810835192,"fm_p_r_fys_r_c":1636,"fm_p_r_fys_rp":0.16636085626911315,"fm_p_r_m6":0.32941955057341765,"fm_p_r_m6_m":0.10529978046468824,"fm_p_r_m6_r_c":1607,"fm_p_r_m6_rp":0.19115815691158156,"fm_p_r_y1":0.8296908642440071,"fm_p_r_y1_m":0.3117591470606442,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.15,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.3606936416184971,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.06011560693641618,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.09190751445086705,"fm_p_r_fys":0.279547349748811},"fmi":{"stockId":7000312239700,"type":"fmi","fm_my":2.8,"fm_a_as":0,"fm_a_mfn":2,"fm_as":540551930.9852,"fm_b_as":0,"fm_e_as":0,"fm_h_as":540551930.9852,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":540551930.9852,"fm_q_as":0,"fm_r_f_cagr":0.2977,"fm_r_fd":3000000015970,"fm_r_ftp":1.065,"fm_d":{"3000000015970":"本基金的基金经理","3000000019051":"本基金的基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000015971,"name":"华泰柏瑞景气驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015971","tickerId":15971,"shortName":"华泰柏瑞景气驱动混合C","currency":"CNY","__csrcFundId":11725,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.770Z","fundCollectionId":4000050440000,"inceptionDate":"2022-09-27T16:00:00.000Z","status":"normal","setUpDate":"2022-09-27T16:00:00.000Z","setUpAssetScale":115750011.68,"setUpShares":115750011.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrjqqdhhxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000015971,"type":"f_as","f_tas":286873716.73800004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015970,"__csrcFundId":11725,"stockCode":"015970","shortName":"华泰柏瑞景气驱动混合(015970)","masterFundShortName":"华泰柏瑞景气驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15970,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:51:05.677Z","status":"normal","exchange":"jj","fundCollectionId":4000050440000,"name":"华泰柏瑞景气驱动混合型证券投资基金","followedNum":6,"inceptionDate":"2022-09-27T16:00:00.000Z","setUpDate":"2022-09-27T16:00:00.000Z","setUpAssetScale":101209239.98,"setUpShares":101209239.98,"pinyin":"htbrjqqdhhxzqtzjj","hotMetrics":{"stockId":3000000015970,"type":"f_as","f_tas":253678214.24719998,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.05662708372030756,"oneMonth":0.01764188288252666,"threeMonths":0.038523346035048256,"sixMonths":0.08073502317381909,"oneYear":0.2739132812357592,"threeYears":0.2747364992508632,"fiveYears":-0.08061694126579333,"tenYears":0.5952342404782716},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48620,"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":246,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92}],"netValueList":[{"stockId":7000312239700,"date":"2026-05-28T16:00:00.000Z","netValue":2.0442540946041605},{"date":"2026-05-27T16:00:00.000Z","stockId":7000312239700,"netValue":2.0931764657136878},{"date":"2026-05-26T16:00:00.000Z","stockId":7000312239700,"netValue":2.041549511006904},{"stockId":7000312239700,"date":"2026-05-25T16:00:00.000Z","netValue":2.054929782253309},{"stockId":7000312239700,"date":"2026-05-24T16:00:00.000Z","netValue":2.0550319758949995},{"date":"2026-05-21T16:00:00.000Z","stockId":7000312239700,"netValue":2.010708318661564},{"date":"2026-05-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.9424855409026653},{"stockId":7000312239700,"date":"2026-05-19T16:00:00.000Z","netValue":2.019190390921911},{"date":"2026-05-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.9896230711901544},{"date":"2026-05-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.9790020282694045},{"stockId":7000312239700,"date":"2026-05-14T16:00:00.000Z","netValue":1.9870753259629876},{"date":"2026-05-13T16:00:00.000Z","stockId":7000312239700,"netValue":2.0306836277045868},{"stockId":7000312239700,"date":"2026-05-12T16:00:00.000Z","netValue":2.0767992215751665},{"date":"2026-05-11T16:00:00.000Z","stockId":7000312239700,"netValue":2.0448814480845185},{"date":"2026-05-10T16:00:00.000Z","stockId":7000312239700,"netValue":2.0341582115220773},{"stockId":7000312239700,"date":"2026-05-07T16:00:00.000Z","netValue":1.992695976255988},{"date":"2026-05-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.998057594537208},{"stockId":7000312239700,"date":"2026-05-05T16:00:00.000Z","netValue":1.9671142085501772},{"date":"2026-04-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.9112022167074811},{"date":"2026-04-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.9087495693068988},{"date":"2026-04-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.8714701775350306},{"stockId":7000312239700,"date":"2026-04-26T16:00:00.000Z","netValue":1.8921537462547833},{"date":"2026-04-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.8832224463294867},{"date":"2026-04-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.8852663191633043},{"stockId":7000312239700,"date":"2026-04-21T16:00:00.000Z","netValue":1.9003292375900567},{"date":"2026-04-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.8733167589005724},{"date":"2026-04-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.8697946261697886},{"date":"2026-04-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.8745977273292622},{"stockId":7000312239700,"date":"2026-04-15T16:00:00.000Z","netValue":1.8670900425725323},{"stockId":7000312239700,"date":"2026-04-14T16:00:00.000Z","netValue":1.8054005620667462},{"date":"2026-04-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.831193812871045},{"stockId":7000312239700,"date":"2026-04-12T16:00:00.000Z","netValue":1.8142367641654578},{"date":"2026-04-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.7855416382956273},{"date":"2026-04-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.7447484357915521},{"date":"2026-04-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.73416382338492},{"date":"2026-04-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.665171474759683},{"date":"2026-04-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.6508356201188616},{"date":"2026-04-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.6542167579136233},{"date":"2026-03-31T16:00:00.000Z","stockId":7000312239700,"netValue":1.6716974687689654},{"stockId":7000312239700,"date":"2026-03-30T16:00:00.000Z","netValue":1.6349315205241057},{"stockId":7000312239700,"date":"2026-03-29T16:00:00.000Z","netValue":1.6883585098558809},{"stockId":7000312239700,"date":"2026-03-26T16:00:00.000Z","netValue":1.6867902649019464},{"stockId":7000312239700,"date":"2026-03-25T16:00:00.000Z","netValue":1.6567154976636902},{"date":"2026-03-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.6828654693637841},{"date":"2026-03-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.6570228738268504},{"stockId":7000312239700,"date":"2026-03-22T16:00:00.000Z","netValue":1.6107679949688118},{"stockId":7000312239700,"date":"2026-03-19T16:00:00.000Z","netValue":1.6563767573623964},{"stockId":7000312239700,"date":"2026-03-18T16:00:00.000Z","netValue":1.6427581137689486},{"stockId":7000312239700,"date":"2026-03-17T16:00:00.000Z","netValue":1.693828552516496},{"date":"2026-03-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.6721867645427508},{"date":"2026-03-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.712846144187639},{"date":"2026-03-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.7251014602692587},{"stockId":7000312239700,"date":"2026-03-11T16:00:00.000Z","netValue":1.7471217189890837},{"date":"2026-03-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.763680301354946},{"stockId":7000312239700,"date":"2026-03-09T16:00:00.000Z","netValue":1.7585260011641428},{"stockId":7000312239700,"date":"2026-03-08T16:00:00.000Z","netValue":1.718481373845575},{"date":"2026-03-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.7361670021430242},{"date":"2026-03-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.7253461081561516},{"date":"2026-03-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.701174216294206},{"date":"2026-03-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.7181426335442813},{"stockId":7000312239700,"date":"2026-03-01T16:00:00.000Z","netValue":1.7565165571878616},{"stockId":7000312239700,"date":"2026-02-26T16:00:00.000Z","netValue":1.7303665854877675},{"stockId":7000312239700,"date":"2026-02-25T16:00:00.000Z","netValue":1.7413296686404793},{"date":"2026-02-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.7315960901404077},{"date":"2026-02-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.7016237816232052},{"stockId":7000312239700,"date":"2026-02-12T16:00:00.000Z","netValue":1.6720696742968677},{"stockId":7000312239700,"date":"2026-02-11T16:00:00.000Z","netValue":1.6980147285548541},{"date":"2026-02-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.6780436442560973},{"date":"2026-02-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.6783196562811233},{"stockId":7000312239700,"date":"2026-02-08T16:00:00.000Z","netValue":1.66411762449949},{"stockId":7000312239700,"date":"2026-02-05T16:00:00.000Z","netValue":1.6256809725796417},{"stockId":7000312239700,"date":"2026-02-04T16:00:00.000Z","netValue":1.6277615111388422},{"date":"2026-02-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.6574264434928863},{"stockId":7000312239700,"date":"2026-02-02T16:00:00.000Z","netValue":1.6774372582364285},{"date":"2026-02-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.6562366692850308},{"stockId":7000312239700,"date":"2026-01-29T16:00:00.000Z","netValue":1.7109956219904996},{"date":"2026-01-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.7116814688997395},{"date":"2026-01-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.7351988779905794},{"stockId":7000312239700,"date":"2026-01-26T16:00:00.000Z","netValue":1.7193261425339574},{"stockId":7000312239700,"date":"2026-01-25T16:00:00.000Z","netValue":1.7101445880839388},{"date":"2026-01-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.7087812605721109},{"stockId":7000312239700,"date":"2026-01-21T16:00:00.000Z","netValue":1.7130845268563533},{"stockId":7000312239700,"date":"2026-01-20T16:00:00.000Z","netValue":1.7039343365444686},{"stockId":7000312239700,"date":"2026-01-19T16:00:00.000Z","netValue":1.673449734421999},{"date":"2026-01-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.7109015295760983},{"stockId":7000312239700,"date":"2026-01-15T16:00:00.000Z","netValue":1.7056447706642421},{"date":"2026-01-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.7113113644603113},{"date":"2026-01-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.701822433847133},{"date":"2026-01-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.67843884761548},{"stockId":7000312239700,"date":"2026-01-11T16:00:00.000Z","netValue":1.6844128175747102},{"date":"2026-01-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.6687449995601944},{"date":"2026-01-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.6467249463530087},{"date":"2026-01-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.656387060954089},{"date":"2026-01-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.649253840295025},{"date":"2026-01-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.6480244948957208},{"date":"2025-12-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.5976384891152873},{"date":"2025-12-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.6171676092173315},{"date":"2025-12-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.6176798364670417},{"date":"2025-12-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.6434201681786722},{"date":"2025-12-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.6450592953777436},{"date":"2025-12-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.6487150892691218},{"date":"2025-12-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.641409220016707},{"date":"2025-12-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.6342057962142345},{"date":"2025-12-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.5812908964917853},{"date":"2025-12-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.5661346884307124},{"date":"2025-12-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.6020493619931333},{"date":"2025-12-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.541963280774745},{"date":"2025-12-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.5749772394322568},{"date":"2025-12-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.5998657652378179},{"date":"2025-12-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.579997066479414},{"date":"2025-12-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.60014085928111},{"date":"2025-12-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.5945063595343012},{"date":"2025-12-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.59099097192974},{"date":"2025-12-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.562759707112968},{"date":"2025-12-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.5401951843495385},{"date":"2025-12-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.5360973663518593},{"date":"2025-12-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.5453496991531714},{"date":"2025-11-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.5510164412065144},{"date":"2025-11-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.5377042512443975},{"date":"2025-11-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.518245334285762},{"date":"2025-11-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.5284519184430854},{"date":"2025-11-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.5007328808760236},{"date":"2025-11-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.467923813118396},{"date":"2025-11-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.4670720072123267},{"date":"2025-11-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.546412114489467},{"date":"2025-11-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.5497928143375521},{"date":"2025-11-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.5427942814349636},{"date":"2025-11-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.5614013924875298},{"date":"2025-11-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.556451768583781},{"date":"2025-11-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.5816476307391683},{"date":"2025-11-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.5508552296738465},{"date":"2025-11-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.558295786682737},{"date":"2025-11-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.5760833341357674},{"date":"2025-11-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.5921995120831924},{"date":"2025-11-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.6025085416904585},{"date":"2025-11-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.5585386384194952},{"date":"2025-11-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.5353916852629481},{"date":"2025-11-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.5472051543128098},{"date":"2025-10-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.5451240030074365},{"date":"2025-10-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.6010098207782035},{"date":"2025-10-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.617772913731814},{"date":"2025-10-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.5929223487631279},{"date":"2025-10-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.5963352909177466},{"date":"2025-10-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.5577570356568344},{"date":"2025-10-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.4991210901654688},{"date":"2025-10-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.515048720091709},{"date":"2025-10-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.5232663536610296},{"date":"2025-10-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.4776993856501508},{"date":"2025-10-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.4497505979027279},{"date":"2025-10-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.5013307632937927},{"date":"2025-10-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.4986290574202978},{"date":"2025-10-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.4724298521108041},{"date":"2025-10-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.5324574185242867},{"date":"2025-10-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.543872968665315},{"date":"2025-10-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.5939502814672761},{"date":"2025-09-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.5943065527398987},{"date":"2025-09-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.5939701593385271},{"date":"2025-09-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.5709073819313883},{"date":"2025-09-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.6050518713891424},{"date":"2025-09-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.5832312509152118},{"date":"2025-09-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.5593260454340552},{"date":"2025-09-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.558669650956614},{"date":"2025-09-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.5582603655245828},{"date":"2025-09-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.5541761078041465},{"date":"2025-09-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.5641744863661549},{"date":"2025-09-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.539833615659475},{"date":"2025-09-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.5350887952592513},{"date":"2025-09-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.5278757428419134},{"date":"2025-09-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.5328276976894892},{"date":"2025-09-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.467168497791584},{"date":"2025-09-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.4485520099283948},{"date":"2025-09-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.458954117231141},{"date":"2025-09-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.486443899904372},{"date":"2025-09-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.4238810794217853},{"date":"2025-09-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.5189721597992043},{"date":"2025-09-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.50263388820647},{"date":"2025-08-31T16:00:00.000Z","stockId":7000312239700,"netValue":1.561360112699807},{"date":"2025-08-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.5150776045380494},{"date":"2025-08-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.5018897633714348},{"date":"2025-08-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.4257228533784991},{"date":"2025-08-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.4417597965942233},{"date":"2025-08-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.454952881164754},{"date":"2025-08-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.4213384519104009},{"date":"2025-08-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.3835243990775792},{"date":"2025-08-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.395988031630588},{"date":"2025-08-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.388997430784335},{"date":"2025-08-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.3830100840818829},{"date":"2025-08-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.3515880874619992},{"date":"2025-08-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.3317485969728393},{"date":"2025-08-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.3458553532178592},{"date":"2025-08-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.2891383019289302},{"date":"2025-08-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.279382158377436},{"date":"2025-08-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.2672394721314455},{"date":"2025-08-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.2764372495072815},{"date":"2025-08-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.2876967176428007},{"date":"2025-08-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.2805025212412797},{"date":"2025-08-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.2773818030078292},{"date":"2025-07-31T16:00:00.000Z","stockId":7000312239700,"netValue":1.2662544118899077},{"date":"2025-07-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.2712359489595313},{"date":"2025-07-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.274239782875382},{"date":"2025-07-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.2940376708791392},{"date":"2025-07-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.2631228580224492},{"date":"2025-07-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.2427553249510275},{"date":"2025-07-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.2443633836186758},{"date":"2025-07-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.234627301255189},{"date":"2025-07-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.2321110537153661},{"date":"2025-07-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.2322697293820113},{"date":"2025-07-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.2272782280203496},{"date":"2025-07-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.2185177998390249},{"date":"2025-07-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.1961050983038417},{"date":"2025-07-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.1953475086348617},{"date":"2025-07-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.170649923397562},{"date":"2025-07-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.1649981192973542},{"date":"2025-07-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.16027543032853},{"date":"2025-07-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.1597319826395522},{"date":"2025-07-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.163475476791477},{"date":"2025-07-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.1494582588403204},{"date":"2025-07-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.1600933833802975},{"date":"2025-07-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.161010529807351},{"date":"2025-07-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.1454357938509236},{"date":"2025-06-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.156126976808409},{"date":"2025-06-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.1549228361524198},{"date":"2025-06-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.1473354822891986},{"date":"2025-06-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.1442428382253522},{"date":"2025-06-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.150988798105188},{"date":"2025-06-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.1391046273654681},{"date":"2025-06-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.1173421481629506},{"date":"2025-06-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.1138877389058592},{"date":"2025-06-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.1145686972166335},{"date":"2025-06-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.1343813883887766},{"date":"2025-06-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.1375428385347033},{"date":"2025-06-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.143158789311557},{"date":"2025-06-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.1409905703321892},{"date":"2025-06-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.1538052363613536},{"date":"2025-06-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.153415891229886},{"date":"2025-06-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.1463049313517757},{"date":"2025-06-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.1510913535963756},{"date":"2025-06-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.1319155913478731},{"date":"2025-06-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.132862878154285},{"date":"2025-06-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.1293068627287015},{"date":"2025-06-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.1133580836896944},{"date":"2025-05-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.1069515450421106},{"date":"2025-05-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.1172674764645594},{"date":"2025-05-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.097510584580162},{"date":"2025-05-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.104473143872856},{"date":"2025-05-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.105266998705278},{"date":"2025-05-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.120901910097684},{"date":"2025-05-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.1247058224877255},{"date":"2025-05-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.131788093241074},{"date":"2025-05-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.120865942315498},{"date":"2025-05-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.1105693246376693},{"date":"2025-05-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.107937596817163},{"date":"2025-05-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.1039513745687537},{"date":"2025-05-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.1177800749771754},{"date":"2025-05-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.1094336256112602},{"date":"2025-05-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.120326812453273},{"date":"2025-05-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.1041058775157997},{"date":"2025-05-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.1143597124724367},{"date":"2025-05-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.110492495164125},{"date":"2025-05-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.1231164476619186},{"date":"2025-04-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.109183906882886},{"date":"2025-04-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.0956603381522254},{"date":"2025-04-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.0927120829780639},{"date":"2025-04-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.1066766791094684},{"date":"2025-04-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.1121614523796284},{"date":"2025-04-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.1142594140223196},{"date":"2025-04-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.0994773244458567},{"date":"2025-04-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.084888176546063},{"date":"2025-04-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.0715972540111882},{"date":"2025-04-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.0741126426554704},{"date":"2025-04-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.071048649502903},{"date":"2025-04-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.0845462270293384},{"date":"2025-04-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.0977128191531884},{"date":"2025-04-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.078888375744733},{"date":"2025-04-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.0517755482736497},{"date":"2025-04-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.0204233150523576},{"date":"2025-04-07T16:00:00.000Z","stockId":7000312239700,"netValue":0.9972451329095726},{"date":"2025-04-06T16:00:00.000Z","stockId":7000312239700,"netValue":0.9876580697143998},{"date":"2025-04-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.1147185053577235},{"date":"2025-04-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.133581755430305},{"date":"2025-03-31T16:00:00.000Z","stockId":7000312239700,"netValue":1.1339006218160468},{"date":"2025-03-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.1343768142323696},{"date":"2025-03-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.143892345336106},{"date":"2025-03-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.159994986206875},{"date":"2025-03-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.1569755875199255},{"date":"2025-03-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.1460297377482387},{"date":"2025-03-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.1645577138365077},{"date":"2025-03-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.1598368065914562},{"date":"2025-03-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.1965744348997505},{"date":"2025-03-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.2110394429871532},{"date":"2025-03-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.2140831238389698},{"date":"2025-03-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.202952339381398},{"date":"2025-03-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.1981407200387686},{"date":"2025-03-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.17553279158426},{"date":"2025-03-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.1873523576140161},{"date":"2025-03-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.1917149777451772},{"date":"2025-03-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.1842189453165086},{"date":"2025-03-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.2074208559880912},{"date":"2025-03-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.2170822121169051},{"date":"2025-03-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.1791944599999824},{"date":"2025-03-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.1521385556095565},{"date":"2025-03-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.1534727605192308},{"date":"2025-02-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.161700748307691},{"date":"2025-02-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.2081343396976234},{"date":"2025-02-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.2222060382678608},{"date":"2025-02-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.2048117783896495},{"date":"2025-02-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.2071936056214685},{"date":"2025-02-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.223481354059843},{"date":"2025-02-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.1869538420018115},{"date":"2025-02-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.1923155316907508},{"date":"2025-02-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.1711815342729834},{"date":"2025-02-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.1737680872129383},{"date":"2025-02-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.1670282923089277},{"date":"2025-02-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.1429445482442495},{"date":"2025-02-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.167440943148589},{"date":"2025-02-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.1511494074014503},{"date":"2025-02-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.159873955395288},{"date":"2025-02-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.148074319020198},{"date":"2025-02-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.1308060226697956},{"date":"2025-02-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.095070013896436},{"date":"2025-01-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.0850904690547833},{"date":"2025-01-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.102904755380408},{"date":"2025-01-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.082513230533133},{"date":"2025-01-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.0954706934488838},{"date":"2025-01-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.1055475836426378},{"date":"2025-01-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.088321590635693},{"date":"2025-01-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.0674662361780691},{"date":"2025-01-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.05537136072318},{"date":"2025-01-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.0541466982669065},{"date":"2025-01-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.0595315802200187},{"date":"2025-01-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.0234986914006137},{"date":"2025-01-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.0239218985909013},{"date":"2025-01-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.038813541096081},{"date":"2025-01-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.0343125792392813},{"date":"2025-01-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.0403195400094},{"date":"2025-01-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.0299477966253945},{"date":"2025-01-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.0325663849122446},{"date":"2025-01-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.044320041654883},{"date":"2024-12-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.0736869430847915},{"date":"2024-12-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.0886131639994676},{"date":"2024-12-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.087061455331367},{"date":"2024-12-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.091070115416175},{"date":"2024-12-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.0772714492866227},{"date":"2024-12-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.0829574078554791},{"date":"2024-12-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.0711962584238894},{"date":"2024-12-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.0862279964418895},{"date":"2024-12-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.086284700398005},{"date":"2024-12-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.0849315208195431},{"date":"2024-12-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.0758838806967481},{"date":"2024-12-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.0879484105709272},{"date":"2024-12-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.0990907932998089},{"date":"2024-12-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.1204947553655842},{"date":"2024-12-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.107421831703607},{"date":"2024-12-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.1026287445815568},{"date":"2024-12-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.1062444614957112},{"date":"2024-12-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.0934135151222864},{"date":"2024-12-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.0884994035669995},{"date":"2024-12-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.0875801021668665},{"date":"2024-12-02T16:00:00.000Z","stockId":7000312239700,"netValue":1.093807978549248},{"date":"2024-12-01T16:00:00.000Z","stockId":7000312239700,"netValue":1.0967593661330188},{"date":"2024-11-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.0752965756992114},{"date":"2024-11-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.0583320451754041},{"date":"2024-11-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.0739059719660888},{"date":"2024-11-25T16:00:00.000Z","stockId":7000312239700,"netValue":1.0559035665628627},{"date":"2024-11-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.0745685816589252},{"date":"2024-11-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.0685815564574792},{"date":"2024-11-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.1054684339074878},{"date":"2024-11-19T16:00:00.000Z","stockId":7000312239700,"netValue":1.109354943451442},{"date":"2024-11-18T16:00:00.000Z","stockId":7000312239700,"netValue":1.0995349343630685},{"date":"2024-11-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.0810362453519131},{"date":"2024-11-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.0914269260002931},{"date":"2024-11-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.1180889825176945},{"date":"2024-11-12T16:00:00.000Z","stockId":7000312239700,"netValue":1.1486505433602472},{"date":"2024-11-11T16:00:00.000Z","stockId":7000312239700,"netValue":1.143531878671068},{"date":"2024-11-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.154117377532309},{"date":"2024-11-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.1296259102346142},{"date":"2024-11-06T16:00:00.000Z","stockId":7000312239700,"netValue":1.132864181967395},{"date":"2024-11-05T16:00:00.000Z","stockId":7000312239700,"netValue":1.1191905121238612},{"date":"2024-11-04T16:00:00.000Z","stockId":7000312239700,"netValue":1.1285553103984554},{"date":"2024-11-03T16:00:00.000Z","stockId":7000312239700,"netValue":1.0996880046907742},{"date":"2024-10-31T16:00:00.000Z","stockId":7000312239700,"netValue":1.0769705387739084},{"date":"2024-10-30T16:00:00.000Z","stockId":7000312239700,"netValue":1.0932990949513353},{"date":"2024-10-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.0901227583077553},{"date":"2024-10-28T16:00:00.000Z","stockId":7000312239700,"netValue":1.0949830832300116},{"date":"2024-10-27T16:00:00.000Z","stockId":7000312239700,"netValue":1.099222527020799},{"date":"2024-10-24T16:00:00.000Z","stockId":7000312239700,"netValue":1.10025105575851},{"date":"2024-10-23T16:00:00.000Z","stockId":7000312239700,"netValue":1.0831758292524263},{"date":"2024-10-22T16:00:00.000Z","stockId":7000312239700,"netValue":1.0994743724030687},{"date":"2024-10-21T16:00:00.000Z","stockId":7000312239700,"netValue":1.0890617655893085},{"date":"2024-10-20T16:00:00.000Z","stockId":7000312239700,"netValue":1.0751279025260956},{"date":"2024-10-17T16:00:00.000Z","stockId":7000312239700,"netValue":1.0821849856453807},{"date":"2024-10-16T16:00:00.000Z","stockId":7000312239700,"netValue":1.035880378436205},{"date":"2024-10-15T16:00:00.000Z","stockId":7000312239700,"netValue":1.0395571037131814},{"date":"2024-10-14T16:00:00.000Z","stockId":7000312239700,"netValue":1.0452015946966755},{"date":"2024-10-13T16:00:00.000Z","stockId":7000312239700,"netValue":1.0771063914747872},{"date":"2024-10-10T16:00:00.000Z","stockId":7000312239700,"netValue":1.06115747646857},{"date":"2024-10-09T16:00:00.000Z","stockId":7000312239700,"netValue":1.0877679405803007},{"date":"2024-10-08T16:00:00.000Z","stockId":7000312239700,"netValue":1.0869842647574899},{"date":"2024-10-07T16:00:00.000Z","stockId":7000312239700,"netValue":1.1490566439300518},{"date":"2024-09-29T16:00:00.000Z","stockId":7000312239700,"netValue":1.0825530692518706},{"date":"2024-09-26T16:00:00.000Z","stockId":7000312239700,"netValue":1.0000677224524095},{"date":"2024-09-25T16:00:00.000Z","stockId":7000312239700,"netValue":0.9446416310195571},{"date":"2024-09-24T16:00:00.000Z","stockId":7000312239700,"netValue":0.916546143455637},{"date":"2024-09-23T16:00:00.000Z","stockId":7000312239700,"netValue":0.914166942902946},{"date":"2024-09-22T16:00:00.000Z","stockId":7000312239700,"netValue":0.8881415544139221},{"date":"2024-09-19T16:00:00.000Z","stockId":7000312239700,"netValue":0.8978905453851596},{"date":"2024-09-18T16:00:00.000Z","stockId":7000312239700,"netValue":0.901581268421164},{"date":"2024-09-17T16:00:00.000Z","stockId":7000312239700,"netValue":0.8968162281672813},{"date":"2024-09-12T16:00:00.000Z","stockId":7000312239700,"netValue":0.8927597105768275},{"date":"2024-09-11T16:00:00.000Z","stockId":7000312239700,"netValue":0.9014260241834345},{"date":"2024-09-10T16:00:00.000Z","stockId":7000312239700,"netValue":0.9023905442401219},{"date":"2024-09-09T16:00:00.000Z","stockId":7000312239700,"netValue":0.8910279212478358},{"date":"2024-09-08T16:00:00.000Z","stockId":7000312239700,"netValue":0.891057294307837},{"date":"2024-09-05T16:00:00.000Z","stockId":7000312239700,"netValue":0.8950763919456624},{"date":"2024-09-04T16:00:00.000Z","stockId":7000312239700,"netValue":0.904029092398408},{"date":"2024-09-03T16:00:00.000Z","stockId":7000312239700,"netValue":0.903168746258417},{"date":"2024-09-02T16:00:00.000Z","stockId":7000312239700,"netValue":0.905073704511189},{"date":"2024-09-01T16:00:00.000Z","stockId":7000312239700,"netValue":0.8959314478640008},{"date":"2024-08-29T16:00:00.000Z","stockId":7000312239700,"netValue":0.9120990655912211},{"date":"2024-08-28T16:00:00.000Z","stockId":7000312239700,"netValue":0.8943545514477982},{"date":"2024-08-27T16:00:00.000Z","stockId":7000312239700,"netValue":0.8693590687728375},{"date":"2024-08-26T16:00:00.000Z","stockId":7000312239700,"netValue":0.8720222518033787},{"date":"2024-08-25T16:00:00.000Z","stockId":7000312239700,"netValue":0.8848342185733219},{"date":"2024-08-22T16:00:00.000Z","stockId":7000312239700,"netValue":0.8799317093277818},{"date":"2024-08-21T16:00:00.000Z","stockId":7000312239700,"netValue":0.8731662483761233},{"date":"2024-08-20T16:00:00.000Z","stockId":7000312239700,"netValue":0.8799083108372154},{"date":"2024-08-19T16:00:00.000Z","stockId":7000312239700,"netValue":0.8788560234143379},{"date":"2024-08-18T16:00:00.000Z","stockId":7000312239700,"netValue":0.8824760314227528},{"date":"2024-08-15T16:00:00.000Z","stockId":7000312239700,"netValue":0.8781201609655386},{"date":"2024-08-14T16:00:00.000Z","stockId":7000312239700,"netValue":0.8741668008989024},{"date":"2024-08-13T16:00:00.000Z","stockId":7000312239700,"netValue":0.8693416655981694},{"date":"2024-08-12T16:00:00.000Z","stockId":7000312239700,"netValue":0.8819440796533},{"date":"2024-08-11T16:00:00.000Z","stockId":7000312239700,"netValue":0.8754229990011269},{"date":"2024-08-08T16:00:00.000Z","stockId":7000312239700,"netValue":0.8792085006232252},{"date":"2024-08-07T16:00:00.000Z","stockId":7000312239700,"netValue":0.8768223086193474},{"date":"2024-08-06T16:00:00.000Z","stockId":7000312239700,"netValue":0.8829232867288612},{"date":"2024-08-05T16:00:00.000Z","stockId":7000312239700,"netValue":0.8737750752809557},{"date":"2024-08-04T16:00:00.000Z","stockId":7000312239700,"netValue":0.8650489991614676},{"date":"2024-08-01T16:00:00.000Z","stockId":7000312239700,"netValue":0.8854993872298682},{"date":"2024-07-31T16:00:00.000Z","stockId":7000312239700,"netValue":0.9043298554536605},{"date":"2024-07-30T16:00:00.000Z","stockId":7000312239700,"netValue":0.9115651012936016},{"date":"2024-07-29T16:00:00.000Z","stockId":7000312239700,"netValue":0.8913423346714928},{"date":"2024-07-28T16:00:00.000Z","stockId":7000312239700,"netValue":0.8962672067348763},{"date":"2024-07-25T16:00:00.000Z","stockId":7000312239700,"netValue":0.8988279358692267},{"date":"2024-07-24T16:00:00.000Z","stockId":7000312239700,"netValue":0.8912629274520552},{"date":"2024-07-23T16:00:00.000Z","stockId":7000312239700,"netValue":0.8951826411187898},{"date":"2024-07-22T16:00:00.000Z","stockId":7000312239700,"netValue":0.9082335138948291},{"date":"2024-07-21T16:00:00.000Z","stockId":7000312239700,"netValue":0.9342191363913419},{"date":"2024-07-18T16:00:00.000Z","stockId":7000312239700,"netValue":0.923700284268717},{"date":"2024-07-17T16:00:00.000Z","stockId":7000312239700,"netValue":0.9230918299241615},{"date":"2024-07-16T16:00:00.000Z","stockId":7000312239700,"netValue":0.9198469930098272},{"date":"2024-07-15T16:00:00.000Z","stockId":7000312239700,"netValue":0.9326669873925534},{"date":"2024-07-14T16:00:00.000Z","stockId":7000312239700,"netValue":0.9256843176958303},{"date":"2024-07-11T16:00:00.000Z","stockId":7000312239700,"netValue":0.9351536000179913},{"date":"2024-07-10T16:00:00.000Z","stockId":7000312239700,"netValue":0.9361891483563929},{"date":"2024-07-09T16:00:00.000Z","stockId":7000312239700,"netValue":0.9262075584824632},{"date":"2024-07-08T16:00:00.000Z","stockId":7000312239700,"netValue":0.9262172868359075},{"date":"2024-07-07T16:00:00.000Z","stockId":7000312239700,"netValue":0.9043180750346137},{"date":"2024-07-04T16:00:00.000Z","stockId":7000312239700,"netValue":0.9148543313096527},{"date":"2024-07-03T16:00:00.000Z","stockId":7000312239700,"netValue":0.914314309631282},{"date":"2024-07-02T16:00:00.000Z","stockId":7000312239700,"netValue":0.9161642049572898},{"date":"2024-07-01T16:00:00.000Z","stockId":7000312239700,"netValue":0.9230065863922035},{"date":"2024-06-30T16:00:00.000Z","stockId":7000312239700,"netValue":0.9374276851327553},{"date":"2024-06-29T16:00:00.000Z","stockId":7000312239700,"netValue":0.9440037024829111},{"date":"2024-06-27T16:00:00.000Z","stockId":7000312239700,"netValue":0.9441056428059018},{"date":"2024-06-26T16:00:00.000Z","stockId":7000312239700,"netValue":0.9266008753194769},{"date":"2024-06-25T16:00:00.000Z","stockId":7000312239700,"netValue":0.9440878590253629},{"date":"2024-06-24T16:00:00.000Z","stockId":7000312239700,"netValue":0.9358580421698641},{"date":"2024-06-23T16:00:00.000Z","stockId":7000312239700,"netValue":0.9476141509781757},{"date":"2024-06-20T16:00:00.000Z","stockId":7000312239700,"netValue":0.9577867285452373},{"date":"2024-06-19T16:00:00.000Z","stockId":7000312239700,"netValue":0.9574206954271212},{"date":"2024-06-18T16:00:00.000Z","stockId":7000312239700,"netValue":0.962561601490427},{"date":"2024-06-17T16:00:00.000Z","stockId":7000312239700,"netValue":0.9654629538720019},{"date":"2024-06-16T16:00:00.000Z","stockId":7000312239700,"netValue":0.9533156243787795},{"date":"2024-06-13T16:00:00.000Z","stockId":7000312239700,"netValue":0.9479109446760476},{"date":"2024-06-12T16:00:00.000Z","stockId":7000312239700,"netValue":0.9455371872396604},{"date":"2024-06-11T16:00:00.000Z","stockId":7000312239700,"netValue":0.9398424181582566},{"date":"2024-06-10T16:00:00.000Z","stockId":7000312239700,"netValue":0.9435696200003628},{"date":"2024-06-06T16:00:00.000Z","stockId":7000312239700,"netValue":0.9428128480204077},{"date":"2024-06-05T16:00:00.000Z","stockId":7000312239700,"netValue":0.9519162378690389},{"date":"2024-06-04T16:00:00.000Z","stockId":7000312239700,"netValue":0.9551417944108727},{"date":"2024-06-03T16:00:00.000Z","stockId":7000312239700,"netValue":0.9676822348395775},{"date":"2024-06-02T16:00:00.000Z","stockId":7000312239700,"netValue":0.9582503792341763},{"date":"2024-05-30T16:00:00.000Z","stockId":7000312239700,"netValue":0.952563285428392}]}