window.pageData = {"startDate":"2024-07-25T18:18:14.401Z","endDate":"2026-07-25T18:18:14.401Z","manager":{"_id":7230814238150,"name":"吴海宁","gender":"f","educationCode":"001002","resume":"吴海宁：女，曾任江苏瑞华投资控股集团有限公司研究员、西南证券股份有限公司研究员、上海混沌投资（集团）有限公司研究员、上海钦沐资产管理合伙企业（有限合伙）投资经理。2023年2月加入恒越基金，现任公司权益投资部总监兼研究总监。","tickerId":230814238150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20899737","exchange":"fm","cnInfoCode":"db20899737","followedNum":2,"currency":"CNY","workingDate":"2023-04-06T16:00:00.000Z","fundCompanyId":4000051290000,"fundManagerSecondLevel":"hybrid","pinyin":"whn","fundCompany":{"_id":4000051290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51290000","tickerId":51290000,"name":"恒越基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7230814238150,"type":"fmp","fm_p_r_d":"2026-07-19T16:00:00.000Z","fm_cagr_p_r_fs":0.19535923515507947,"fm_p_r_m1":-0.2951189015543455,"fm_p_r_m3":-0.13512568237057498,"fm_p_r_m6":-0.06326696401046006,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.12534974818130945,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.9619157530294288,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.8844339622641509,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.6178461538461538,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.660024906600249,"fm_p_r_y1":0.8403879716447291,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.07033842070338421,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.4254335260115607,"fm_p_r_y3_m":0.19926135412069446,"fm_p_r_y3_r_c":1127,"fm_p_r_y3_rp":0.0497335701598579,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.146242774566474,"fm_p_r_fys":-0.023966829581142157,"fm_p_r_y3":1.1535968568998025},"fmi":{"stockId":7230814238150,"type":"fmi","fm_my":3.3,"fm_a_as":0,"fm_a_mfn":5,"fm_as":2366309434.422,"fm_b_as":0,"fm_e_as":0,"fm_h_as":2366309434.422,"fm_i_as":0,"fm_mfn":4,"fm_msl":"hybrid","fm_nb_as":2366309434.422,"fm_q_as":0,"fm_r_f_cagr":0.2535,"fm_r_fd":3000000011815,"fm_r_ftp":1.1059,"fm_d":{"3000000011815":"研究部总监助理、本基金基金经理","3000000013028":"研究部总监助理、本基金基金经理","3000000019257":"研究部总监助理、本基金基金经理"},"fm_wy":7}},"topTenManagedFundList":[{"_id":3000000011815,"__csrcFundId":9014,"stockCode":"011815","shortName":"恒越优势精选混合(011815)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11815,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.660Z","status":"normal","inceptionDate":"2021-03-29T16:00:00.000Z","name":"恒越优势精选混合型发起式证券投资基金","exchange":"jj","followedNum":18,"fundCollectionId":4000051290000,"currency":"CNY","setUpDate":"2021-03-29T16:00:00.000Z","setUpAssetScale":12521458.77,"setUpShares":12521458.77,"pinyin":"hyysjxhhxfqszqtzjj","memoNum":3,"masterFundShortName":"恒越优势精选混合","hotMetrics":{"stockId":3000000011815,"type":"f_as","f_tas":857697755.5289,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007193,"stockCode":"007193","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-11T16:00:00.000Z","setUpScale":288586000,"market":"a","tickerId":7193,"name":"恒越核心精选混合型证券投资基金","shortName":"恒越核心精选混合C","fundSecondLevel":"hybrid","__csrcFundId":5713,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:07.787Z","inceptionDate":"2019-04-09T16:00:00.000Z","fundCollectionId":4000051290000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hyhxjxhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000007193,"type":"f_as","f_tas":636599529.824,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026227,"name":"恒越优势精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026227","tickerId":26227,"shortName":"恒越优势精选混合C","currency":"CNY","__csrcFundId":9014,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:08:14.776Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"hyysjxhhxfqszqtzjj","fundCollectionId":4000051290000,"followedNum":3,"memoNum":1,"hotMetrics":{"stockId":3000000026227,"type":"f_as","f_tas":453405571.8024,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006299,"stockCode":"006299","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-11T16:00:00.000Z","setUpScale":288586000,"market":"a","tickerId":6299,"name":"恒越核心精选混合型证券投资基金","shortName":"恒越核心精选混合(006299)","fundSecondLevel":"hybrid","__csrcFundId":5713,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:34.651Z","masterFundFlag":1,"inceptionDate":"2018-11-14T16:00:00.000Z","fundCollectionId":4000051290000,"currency":"CNY","memoNum":2,"pinyin":"hyhxjxhhxzqtzjj","masterFundShortName":"恒越核心精选混合","hotMetrics":{"stockId":3000000006299,"type":"f_as","f_tas":252082264.5597,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019258,"name":"恒越智选科技混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019258","tickerId":19258,"shortName":"恒越智选科技混合C","currency":"CNY","__csrcFundId":13210,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.266Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000051290000,"setUpAssetScale":234680119,"setUpDate":"2023-11-16T16:00:00.000Z","setUpShares":234680119,"pinyin":"hyzxkjhhxzqtzjj","followedNum":2,"hotMetrics":{"stockId":3000000019258,"type":"f_as","f_tas":98612922.492,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019257,"__csrcFundId":13210,"stockCode":"019257","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19257,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.680Z","status":"normal","exchange":"jj","shortName":"恒越智选科技混合(019257)","fundCollectionId":4000051290000,"name":"恒越智选科技混合型证券投资基金","setUpAssetScale":66725781.61,"setUpDate":"2023-11-16T16:00:00.000Z","setUpShares":66725781.61,"inceptionDate":"2023-11-23T16:00:00.000Z","pinyin":"hyzxkjhhxzqtzjj","followedNum":4,"masterFundShortName":"恒越智选科技混合","hotMetrics":{"stockId":3000000019257,"type":"f_as","f_tas":39462516.072,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015150,"__csrcFundId":11909,"stockCode":"015150","shortName":"恒越匠心优选一年持有混合(015150)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15150,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.674Z","status":"normal","exchange":"jj","fundCollectionId":4000051290000,"name":"恒越匠心优选一年持有期混合型证券投资基金","inceptionDate":"2022-11-22T16:00:00.000Z","setUpDate":"2022-11-22T16:00:00.000Z","setUpAssetScale":200222209.64,"setUpShares":200222209.64,"pinyin":"hyjxyxyncyqhhxzqtzjj","followedNum":2,"memoNum":1,"masterFundShortName":"恒越匠心优选一年持有混合","hotMetrics":{"stockId":3000000015150,"type":"f_as","f_tas":15700503.110000001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015151,"name":"恒越匠心优选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015151","tickerId":15151,"shortName":"恒越匠心优选一年持有混合C","currency":"CNY","__csrcFundId":11909,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.904Z","fundCollectionId":4000051290000,"inceptionDate":"2022-11-22T16:00:00.000Z","status":"normal","setUpDate":"2022-11-22T16:00:00.000Z","setUpAssetScale":100664175.83,"setUpShares":100664175.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hyjxyxyncyqhhxzqtzjj","followedNum":0,"hotMetrics":{"stockId":3000000015151,"type":"f_as","f_tas":12748371.033,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49092,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7230814238150,"date":"2026-07-23T16:00:00.000Z","netValue":1.8185279159305323},{"date":"2026-07-22T16:00:00.000Z","stockId":7230814238150,"netValue":1.8697744477840308},{"stockId":7230814238150,"date":"2026-07-21T16:00:00.000Z","netValue":1.8883294058300575},{"date":"2026-07-20T16:00:00.000Z","stockId":7230814238150,"netValue":1.9418454425295892},{"stockId":7230814238150,"date":"2026-07-19T16:00:00.000Z","netValue":1.7978386999950744},{"date":"2026-07-16T16:00:00.000Z","stockId":7230814238150,"netValue":1.8674445962992716},{"date":"2026-07-15T16:00:00.000Z","stockId":7230814238150,"netValue":2.036754719481158},{"date":"2026-07-14T16:00:00.000Z","stockId":7230814238150,"netValue":2.1369450967741335},{"stockId":7230814238150,"date":"2026-07-13T16:00:00.000Z","netValue":2.1967205367217746},{"date":"2026-07-12T16:00:00.000Z","stockId":7230814238150,"netValue":2.104108905158657},{"stockId":7230814238150,"date":"2026-07-09T16:00:00.000Z","netValue":2.237090403764101},{"date":"2026-07-08T16:00:00.000Z","stockId":7230814238150,"netValue":2.351233260121864},{"date":"2026-07-07T16:00:00.000Z","stockId":7230814238150,"netValue":2.2324145429588107},{"stockId":7230814238150,"date":"2026-07-06T16:00:00.000Z","netValue":2.292924605512463},{"date":"2026-07-05T16:00:00.000Z","stockId":7230814238150,"netValue":2.3172221213251616},{"stockId":7230814238150,"date":"2026-07-02T16:00:00.000Z","netValue":2.367311664676196},{"date":"2026-07-01T16:00:00.000Z","stockId":7230814238150,"netValue":2.3648705237280896},{"stockId":7230814238150,"date":"2026-06-30T16:00:00.000Z","netValue":2.5793582850136794},{"date":"2026-06-29T16:00:00.000Z","stockId":7230814238150,"netValue":2.653203542706862},{"stockId":7230814238150,"date":"2026-06-28T16:00:00.000Z","netValue":2.5549460900723213},{"date":"2026-06-25T16:00:00.000Z","stockId":7230814238150,"netValue":2.571475470727552},{"stockId":7230814238150,"date":"2026-06-24T16:00:00.000Z","netValue":2.659666580449207},{"date":"2026-06-23T16:00:00.000Z","stockId":7230814238150,"netValue":2.594813067056521},{"stockId":7230814238150,"date":"2026-06-22T16:00:00.000Z","netValue":2.523208432118792},{"date":"2026-06-21T16:00:00.000Z","stockId":7230814238150,"netValue":2.592192183220236},{"date":"2026-06-17T16:00:00.000Z","stockId":7230814238150,"netValue":2.5495430388451696},{"stockId":7230814238150,"date":"2026-06-16T16:00:00.000Z","netValue":2.4810495800144725},{"stockId":7230814238150,"date":"2026-06-15T16:00:00.000Z","netValue":2.41430845185978},{"stockId":7230814238150,"date":"2026-06-14T16:00:00.000Z","netValue":2.36571240099628},{"stockId":7230814238150,"date":"2026-06-11T16:00:00.000Z","netValue":2.2448594493889273},{"stockId":7230814238150,"date":"2026-06-10T16:00:00.000Z","netValue":2.2449532614371503},{"date":"2026-06-09T16:00:00.000Z","stockId":7230814238150,"netValue":2.279760242046301},{"date":"2026-06-08T16:00:00.000Z","stockId":7230814238150,"netValue":2.339539176856898},{"date":"2026-06-07T16:00:00.000Z","stockId":7230814238150,"netValue":2.267801529827621},{"stockId":7230814238150,"date":"2026-06-04T16:00:00.000Z","netValue":2.352925058257551},{"date":"2026-06-03T16:00:00.000Z","stockId":7230814238150,"netValue":2.4451230642740347},{"stockId":7230814238150,"date":"2026-06-02T16:00:00.000Z","netValue":2.438177869831832},{"date":"2026-06-01T16:00:00.000Z","stockId":7230814238150,"netValue":2.3955992628873854},{"stockId":7230814238150,"date":"2026-05-31T16:00:00.000Z","netValue":2.3474615705431363},{"stockId":7230814238150,"date":"2026-05-28T16:00:00.000Z","netValue":2.4030394363803156},{"date":"2026-05-27T16:00:00.000Z","stockId":7230814238150,"netValue":2.4943819423415197},{"date":"2026-05-26T16:00:00.000Z","stockId":7230814238150,"netValue":2.4717624089934276},{"date":"2026-05-25T16:00:00.000Z","stockId":7230814238150,"netValue":2.4866011650837825},{"stockId":7230814238150,"date":"2026-05-24T16:00:00.000Z","netValue":2.505572325339919},{"stockId":7230814238150,"date":"2026-05-21T16:00:00.000Z","netValue":2.472401004291862},{"date":"2026-05-20T16:00:00.000Z","stockId":7230814238150,"netValue":2.394249739667441},{"stockId":7230814238150,"date":"2026-05-19T16:00:00.000Z","netValue":2.4664181204124844},{"date":"2026-05-18T16:00:00.000Z","stockId":7230814238150,"netValue":2.415190338916432},{"stockId":7230814238150,"date":"2026-05-17T16:00:00.000Z","netValue":2.3978333394018803},{"date":"2026-05-14T16:00:00.000Z","stockId":7230814238150,"netValue":2.377676461681803},{"stockId":7230814238150,"date":"2026-05-13T16:00:00.000Z","netValue":2.4215518281727317},{"date":"2026-05-12T16:00:00.000Z","stockId":7230814238150,"netValue":2.459449951743071},{"date":"2026-05-11T16:00:00.000Z","stockId":7230814238150,"netValue":2.3809550883077635},{"stockId":7230814238150,"date":"2026-05-10T16:00:00.000Z","netValue":2.3904467393899997},{"stockId":7230814238150,"date":"2026-05-07T16:00:00.000Z","netValue":2.3261324443192666},{"date":"2026-05-06T16:00:00.000Z","stockId":7230814238150,"netValue":2.3314085701670684},{"date":"2026-05-05T16:00:00.000Z","stockId":7230814238150,"netValue":2.2801586530720557},{"stockId":7230814238150,"date":"2026-04-29T16:00:00.000Z","netValue":2.2304442955534407},{"stockId":7230814238150,"date":"2026-04-28T16:00:00.000Z","netValue":2.223358169775287},{"date":"2026-04-27T16:00:00.000Z","stockId":7230814238150,"netValue":2.1846436608426876},{"stockId":7230814238150,"date":"2026-04-26T16:00:00.000Z","netValue":2.209767505207725},{"date":"2026-04-23T16:00:00.000Z","stockId":7230814238150,"netValue":2.206753740404336},{"stockId":7230814238150,"date":"2026-04-22T16:00:00.000Z","netValue":2.216078021119113},{"date":"2026-04-21T16:00:00.000Z","stockId":7230814238150,"netValue":2.209861155751718},{"date":"2026-04-20T16:00:00.000Z","stockId":7230814238150,"netValue":2.1023620155896094},{"date":"2026-04-19T16:00:00.000Z","stockId":7230814238150,"netValue":2.0779027208039653},{"stockId":7230814238150,"date":"2026-04-16T16:00:00.000Z","netValue":2.0753108910474007},{"stockId":7230814238150,"date":"2026-04-15T16:00:00.000Z","netValue":2.0370714823207443},{"date":"2026-04-14T16:00:00.000Z","stockId":7230814238150,"netValue":1.9665089374749194},{"stockId":7230814238150,"date":"2026-04-13T16:00:00.000Z","netValue":2.0010076016679257},{"date":"2026-04-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.9477442936301448},{"stockId":7230814238150,"date":"2026-04-09T16:00:00.000Z","netValue":1.9274779800324668},{"date":"2026-04-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.880056059248658},{"stockId":7230814238150,"date":"2026-04-07T16:00:00.000Z","netValue":1.852567435241156},{"stockId":7230814238150,"date":"2026-04-06T16:00:00.000Z","netValue":1.745589081052385},{"date":"2026-04-02T16:00:00.000Z","stockId":7230814238150,"netValue":1.7221988117108253},{"date":"2026-04-01T16:00:00.000Z","stockId":7230814238150,"netValue":1.7146425259872138},{"stockId":7230814238150,"date":"2026-03-31T16:00:00.000Z","netValue":1.7615760269029435},{"stockId":7230814238150,"date":"2026-03-30T16:00:00.000Z","netValue":1.719330608906676},{"stockId":7230814238150,"date":"2026-03-29T16:00:00.000Z","netValue":1.776156259587439},{"date":"2026-03-26T16:00:00.000Z","stockId":7230814238150,"netValue":1.7717593999600185},{"date":"2026-03-25T16:00:00.000Z","stockId":7230814238150,"netValue":1.7686757825666373},{"date":"2026-03-24T16:00:00.000Z","stockId":7230814238150,"netValue":1.802084703372482},{"stockId":7230814238150,"date":"2026-03-23T16:00:00.000Z","netValue":1.7788870602872422},{"stockId":7230814238150,"date":"2026-03-22T16:00:00.000Z","netValue":1.757320351631284},{"stockId":7230814238150,"date":"2026-03-19T16:00:00.000Z","netValue":1.8353013758652879},{"stockId":7230814238150,"date":"2026-03-18T16:00:00.000Z","netValue":1.8391234782118526},{"stockId":7230814238150,"date":"2026-03-17T16:00:00.000Z","netValue":1.8814618762168147},{"stockId":7230814238150,"date":"2026-03-16T16:00:00.000Z","netValue":1.8519809895020862},{"stockId":7230814238150,"date":"2026-03-15T16:00:00.000Z","netValue":1.9115423262030662},{"stockId":7230814238150,"date":"2026-03-12T16:00:00.000Z","netValue":1.8984184028107307},{"date":"2026-03-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.9048063632736274},{"stockId":7230814238150,"date":"2026-03-10T16:00:00.000Z","netValue":1.9098199381180945},{"date":"2026-03-09T16:00:00.000Z","stockId":7230814238150,"netValue":1.9101908691294724},{"date":"2026-03-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.8605842220085582},{"date":"2026-03-05T16:00:00.000Z","stockId":7230814238150,"netValue":1.8671701447360944},{"date":"2026-03-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.8567851721388688},{"stockId":7230814238150,"date":"2026-03-03T16:00:00.000Z","netValue":1.8426829680720584},{"stockId":7230814238150,"date":"2026-03-02T16:00:00.000Z","netValue":1.8522416128919637},{"date":"2026-03-01T16:00:00.000Z","stockId":7230814238150,"netValue":1.9175404694202398},{"stockId":7230814238150,"date":"2026-02-26T16:00:00.000Z","netValue":1.9180536657165193},{"stockId":7230814238150,"date":"2026-02-25T16:00:00.000Z","netValue":1.9321109606521014},{"stockId":7230814238150,"date":"2026-02-24T16:00:00.000Z","netValue":1.9042471316643244},{"date":"2026-02-23T16:00:00.000Z","stockId":7230814238150,"netValue":1.8766713374908977},{"date":"2026-02-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.847302315763671},{"date":"2026-02-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.8600638789768709},{"stockId":7230814238150,"date":"2026-02-10T16:00:00.000Z","netValue":1.8264194622395256},{"stockId":7230814238150,"date":"2026-02-09T16:00:00.000Z","netValue":1.8416334325369768},{"stockId":7230814238150,"date":"2026-02-08T16:00:00.000Z","netValue":1.8461098149623025},{"date":"2026-02-05T16:00:00.000Z","stockId":7230814238150,"netValue":1.803678028053809},{"stockId":7230814238150,"date":"2026-02-04T16:00:00.000Z","netValue":1.8399696875046985},{"date":"2026-02-03T16:00:00.000Z","stockId":7230814238150,"netValue":1.8611234711920845},{"stockId":7230814238150,"date":"2026-02-02T16:00:00.000Z","netValue":1.8990932546050818},{"stockId":7230814238150,"date":"2026-02-01T16:00:00.000Z","netValue":1.867403004984016},{"date":"2026-01-29T16:00:00.000Z","stockId":7230814238150,"netValue":1.9754549403251205},{"date":"2026-01-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.9474230236634122},{"date":"2026-01-27T16:00:00.000Z","stockId":7230814238150,"netValue":2.0024549935788833},{"date":"2026-01-26T16:00:00.000Z","stockId":7230814238150,"netValue":1.9831711628573367},{"stockId":7230814238150,"date":"2026-01-25T16:00:00.000Z","netValue":1.9437769518064365},{"date":"2026-01-22T16:00:00.000Z","stockId":7230814238150,"netValue":1.9507613108652562},{"date":"2026-01-21T16:00:00.000Z","stockId":7230814238150,"netValue":1.963709822795054},{"date":"2026-01-20T16:00:00.000Z","stockId":7230814238150,"netValue":1.9516477294114223},{"stockId":7230814238150,"date":"2026-01-19T16:00:00.000Z","netValue":1.9185025281586447},{"date":"2026-01-18T16:00:00.000Z","stockId":7230814238150,"netValue":1.9684742073078771},{"stockId":7230814238150,"date":"2026-01-15T16:00:00.000Z","netValue":1.9778018119256338},{"stockId":7230814238150,"date":"2026-01-14T16:00:00.000Z","netValue":1.9506214041645198},{"stockId":7230814238150,"date":"2026-01-13T16:00:00.000Z","netValue":1.9042699647108277},{"date":"2026-01-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.8793921392514605},{"date":"2026-01-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.9063213609590761},{"date":"2026-01-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.8871410036049334},{"date":"2026-01-07T16:00:00.000Z","stockId":7230814238150,"netValue":1.906259706265149},{"date":"2026-01-06T16:00:00.000Z","stockId":7230814238150,"netValue":1.9415785294108603},{"date":"2026-01-05T16:00:00.000Z","stockId":7230814238150,"netValue":1.9170029557820476},{"date":"2026-01-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.9110411153065998},{"date":"2025-12-30T16:00:00.000Z","stockId":7230814238150,"netValue":1.841253711679114},{"date":"2025-12-29T16:00:00.000Z","stockId":7230814238150,"netValue":1.8820438199317415},{"date":"2025-12-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.8843343265452992},{"date":"2025-12-25T16:00:00.000Z","stockId":7230814238150,"netValue":1.8896926314197298},{"date":"2025-12-24T16:00:00.000Z","stockId":7230814238150,"netValue":1.8649254295489819},{"date":"2025-12-23T16:00:00.000Z","stockId":7230814238150,"netValue":1.8665239428982294},{"date":"2025-12-22T16:00:00.000Z","stockId":7230814238150,"netValue":1.8202502891270624},{"date":"2025-12-21T16:00:00.000Z","stockId":7230814238150,"netValue":1.7994797761905716},{"date":"2025-12-18T16:00:00.000Z","stockId":7230814238150,"netValue":1.7295018907483117},{"date":"2025-12-17T16:00:00.000Z","stockId":7230814238150,"netValue":1.7473461116641273},{"date":"2025-12-16T16:00:00.000Z","stockId":7230814238150,"netValue":1.7966100099410205},{"date":"2025-12-15T16:00:00.000Z","stockId":7230814238150,"netValue":1.7294371619228919},{"date":"2025-12-14T16:00:00.000Z","stockId":7230814238150,"netValue":1.7662476579596265},{"date":"2025-12-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.799915765083365},{"date":"2025-12-10T16:00:00.000Z","stockId":7230814238150,"netValue":1.778841755317708},{"date":"2025-12-09T16:00:00.000Z","stockId":7230814238150,"netValue":1.8103176579269311},{"date":"2025-12-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.8194019344487524},{"date":"2025-12-07T16:00:00.000Z","stockId":7230814238150,"netValue":1.801483386875938},{"date":"2025-12-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.7322561011400976},{"date":"2025-12-03T16:00:00.000Z","stockId":7230814238150,"netValue":1.7164255471676633},{"date":"2025-12-02T16:00:00.000Z","stockId":7230814238150,"netValue":1.7167165352350864},{"date":"2025-12-01T16:00:00.000Z","stockId":7230814238150,"netValue":1.7332305615036012},{"date":"2025-11-30T16:00:00.000Z","stockId":7230814238150,"netValue":1.7482225356696626},{"date":"2025-11-27T16:00:00.000Z","stockId":7230814238150,"netValue":1.7556334424490383},{"date":"2025-11-26T16:00:00.000Z","stockId":7230814238150,"netValue":1.7246731301227853},{"date":"2025-11-25T16:00:00.000Z","stockId":7230814238150,"netValue":1.7302709967322842},{"date":"2025-11-24T16:00:00.000Z","stockId":7230814238150,"netValue":1.7054095153379147},{"date":"2025-11-23T16:00:00.000Z","stockId":7230814238150,"netValue":1.663715797930513},{"date":"2025-11-20T16:00:00.000Z","stockId":7230814238150,"netValue":1.6687269068803294},{"date":"2025-11-19T16:00:00.000Z","stockId":7230814238150,"netValue":1.749685608112384},{"date":"2025-11-18T16:00:00.000Z","stockId":7230814238150,"netValue":1.781635835275955},{"date":"2025-11-17T16:00:00.000Z","stockId":7230814238150,"netValue":1.7793985908075178},{"date":"2025-11-16T16:00:00.000Z","stockId":7230814238150,"netValue":1.8085840041941372},{"date":"2025-11-13T16:00:00.000Z","stockId":7230814238150,"netValue":1.823029513911506},{"date":"2025-11-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.8796739397563462},{"date":"2025-11-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.8235197705030068},{"date":"2025-11-10T16:00:00.000Z","stockId":7230814238150,"netValue":1.8239372879001527},{"date":"2025-11-09T16:00:00.000Z","stockId":7230814238150,"netValue":1.8403719246007555},{"date":"2025-11-06T16:00:00.000Z","stockId":7230814238150,"netValue":1.8324999957600978},{"date":"2025-11-05T16:00:00.000Z","stockId":7230814238150,"netValue":1.8174196905441953},{"date":"2025-11-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.7597649020411223},{"date":"2025-11-03T16:00:00.000Z","stockId":7230814238150,"netValue":1.7298634851662453},{"date":"2025-11-02T16:00:00.000Z","stockId":7230814238150,"netValue":1.7706556932267625},{"date":"2025-10-30T16:00:00.000Z","stockId":7230814238150,"netValue":1.742548617558848},{"date":"2025-10-29T16:00:00.000Z","stockId":7230814238150,"netValue":1.7734935623660526},{"date":"2025-10-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.7826235682273983},{"date":"2025-10-27T16:00:00.000Z","stockId":7230814238150,"netValue":1.728241404374482},{"date":"2025-10-26T16:00:00.000Z","stockId":7230814238150,"netValue":1.7373891036451554},{"date":"2025-10-23T16:00:00.000Z","stockId":7230814238150,"netValue":1.675597655257413},{"date":"2025-10-22T16:00:00.000Z","stockId":7230814238150,"netValue":1.5882721306787966},{"date":"2025-10-21T16:00:00.000Z","stockId":7230814238150,"netValue":1.5856410890487378},{"date":"2025-10-20T16:00:00.000Z","stockId":7230814238150,"netValue":1.5951629539956171},{"date":"2025-10-19T16:00:00.000Z","stockId":7230814238150,"netValue":1.5589548096581418},{"date":"2025-10-16T16:00:00.000Z","stockId":7230814238150,"netValue":1.5538180140946938},{"date":"2025-10-15T16:00:00.000Z","stockId":7230814238150,"netValue":1.6324986876031173},{"date":"2025-10-14T16:00:00.000Z","stockId":7230814238150,"netValue":1.5827594720253402},{"date":"2025-10-13T16:00:00.000Z","stockId":7230814238150,"netValue":1.549558232407932},{"date":"2025-10-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.6336262768731427},{"date":"2025-10-09T16:00:00.000Z","stockId":7230814238150,"netValue":1.6542987468236041},{"date":"2025-10-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.723457555385148},{"date":"2025-09-29T16:00:00.000Z","stockId":7230814238150,"netValue":1.7029103731313562},{"date":"2025-09-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.6479090742934612},{"date":"2025-09-25T16:00:00.000Z","stockId":7230814238150,"netValue":1.566597359154979},{"date":"2025-09-24T16:00:00.000Z","stockId":7230814238150,"netValue":1.6192181917561541},{"date":"2025-09-23T16:00:00.000Z","stockId":7230814238150,"netValue":1.6148331223727228},{"date":"2025-09-22T16:00:00.000Z","stockId":7230814238150,"netValue":1.5985457218056927},{"date":"2025-09-21T16:00:00.000Z","stockId":7230814238150,"netValue":1.58977558303883},{"date":"2025-09-18T16:00:00.000Z","stockId":7230814238150,"netValue":1.5386582027976887},{"date":"2025-09-17T16:00:00.000Z","stockId":7230814238150,"netValue":1.5473030538678818},{"date":"2025-09-16T16:00:00.000Z","stockId":7230814238150,"netValue":1.552690424824669},{"date":"2025-09-15T16:00:00.000Z","stockId":7230814238150,"netValue":1.535776585774291},{"date":"2025-09-14T16:00:00.000Z","stockId":7230814238150,"netValue":1.5132248003737876},{"date":"2025-09-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.494431645873368},{"date":"2025-09-10T16:00:00.000Z","stockId":7230814238150,"netValue":1.5149788281271601},{"date":"2025-09-09T16:00:00.000Z","stockId":7230814238150,"netValue":1.4217647818050787},{"date":"2025-09-08T16:00:00.000Z","stockId":7230814238150,"netValue":1.416126835454953},{"date":"2025-09-07T16:00:00.000Z","stockId":7230814238150,"netValue":1.4404326486088288},{"date":"2025-09-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.4464464580489633},{"date":"2025-09-03T16:00:00.000Z","stockId":7230814238150,"netValue":1.348346191556773},{"date":"2025-09-02T16:00:00.000Z","stockId":7230814238150,"netValue":1.4049762304513704},{"date":"2025-09-01T16:00:00.000Z","stockId":7230814238150,"netValue":1.3850554866809257},{"date":"2025-08-31T16:00:00.000Z","stockId":7230814238150,"netValue":1.452334979792428},{"date":"2025-08-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.4206371925350534},{"date":"2025-08-27T16:00:00.000Z","stockId":7230814238150,"netValue":1.4061038197213958},{"date":"2025-08-26T16:00:00.000Z","stockId":7230814238150,"netValue":1.3121380472192976},{"date":"2025-08-25T16:00:00.000Z","stockId":7230814238150,"netValue":1.2997345652490209},{"date":"2025-08-24T16:00:00.000Z","stockId":7230814238150,"netValue":1.3043702100257908},{"date":"2025-08-21T16:00:00.000Z","stockId":7230814238150,"netValue":1.2441068279277787},{"date":"2025-08-20T16:00:00.000Z","stockId":7230814238150,"netValue":1.1917365707199428},{"date":"2025-08-19T16:00:00.000Z","stockId":7230814238150,"netValue":1.2050170665669058},{"date":"2025-08-18T16:00:00.000Z","stockId":7230814238150,"netValue":1.20639523123027},{"date":"2025-08-17T16:00:00.000Z","stockId":7230814238150,"netValue":1.188353802909867},{"date":"2025-08-14T16:00:00.000Z","stockId":7230814238150,"netValue":1.1562801525624842},{"date":"2025-08-13T16:00:00.000Z","stockId":7230814238150,"netValue":1.1452548352555714},{"date":"2025-08-12T16:00:00.000Z","stockId":7230814238150,"netValue":1.1802101026263516},{"date":"2025-08-11T16:00:00.000Z","stockId":7230814238150,"netValue":1.1047869092313343},{"date":"2025-08-10T16:00:00.000Z","stockId":7230814238150,"netValue":1.0752190128173407},{"date":"2025-08-07T16:00:00.000Z","stockId":7230814238150,"netValue":1.048031582640067},{"date":"2025-08-06T16:00:00.000Z","stockId":7230814238150,"netValue":1.0447741025266606},{"date":"2025-08-05T16:00:00.000Z","stockId":7230814238150,"netValue":1.0455258287066778},{"date":"2025-08-04T16:00:00.000Z","stockId":7230814238150,"netValue":1.048658021123414},{"date":"2025-08-03T16:00:00.000Z","stockId":7230814238150,"netValue":1.0430200747732883},{"date":"2025-07-31T16:00:00.000Z","stockId":7230814238150,"netValue":1.0420177731999325},{"date":"2025-07-30T16:00:00.000Z","stockId":7230814238150,"netValue":1.0723373957939428},{"date":"2025-07-29T16:00:00.000Z","stockId":7230814238150,"netValue":1.0536695289901925},{"date":"2025-07-28T16:00:00.000Z","stockId":7230814238150,"netValue":1.0604350646103438},{"date":"2025-07-27T16:00:00.000Z","stockId":7230814238150,"netValue":1.01921541240609},{"date":"2025-07-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.975991157055125},{"date":"2025-07-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.9817543911019202},{"date":"2025-07-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.9821302541919287},{"date":"2025-07-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.9892716529020881},{"date":"2025-07-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.9979165039722809},{"date":"2025-07-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.9764923078418024},{"date":"2025-07-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.9813785280119116},{"date":"2025-07-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.9333933401875069},{"date":"2025-07-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.9421634789543694},{"date":"2025-07-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.894554154219973},{"date":"2025-07-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.8819000968563571},{"date":"2025-07-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.8935518526466172},{"date":"2025-07-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.896433469670015},{"date":"2025-07-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.8911713864098976},{"date":"2025-07-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.854587378982414},{"date":"2025-07-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.8633575177492765},{"date":"2025-07-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.8598494622425314},{"date":"2025-07-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.8415574585287896},{"date":"2025-06-30T16:00:00.000Z","stockId":7230814238150,"netValue":0.8624805038725902},{"date":"2025-06-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.8512046111723385},{"date":"2025-06-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.8352930736953165},{"date":"2025-06-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.8186298100382777},{"date":"2025-06-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.8183792346449389},{"date":"2025-06-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.8077297804280344},{"date":"2025-06-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.8004630940212055},{"date":"2025-06-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.7998366555378581},{"date":"2025-06-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.8151217545315327},{"date":"2025-06-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.8195068239149641},{"date":"2025-06-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.8076044927313649},{"date":"2025-06-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.8141194529581771},{"date":"2025-06-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7999619432345276},{"date":"2025-06-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.8076044927313649},{"date":"2025-06-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.8048481634046367},{"date":"2025-06-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.8062263280680008},{"date":"2025-06-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.815998768408219},{"date":"2025-06-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.8015906832912307},{"date":"2025-06-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.8043470126179589},{"date":"2025-06-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.7893124890176232},{"date":"2025-06-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.7735262392372707},{"date":"2025-05-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.7621250588403494},{"date":"2025-05-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.7691411698538395},{"date":"2025-05-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.7503480153534199},{"date":"2025-05-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.7488445629933863},{"date":"2025-05-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.7517261800167839},{"date":"2025-05-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.7469652475433443},{"date":"2025-05-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.7583664279402655},{"date":"2025-05-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.7692664575505089},{"date":"2025-05-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.7701434714271952},{"date":"2025-05-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.756862975580232},{"date":"2025-05-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.7519767554101229},{"date":"2025-05-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.7495962891734032},{"date":"2025-05-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.765507826650425},{"date":"2025-05-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7636285112003831},{"date":"2025-05-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.7651319635604167},{"date":"2025-05-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.7498468645667421},{"date":"2025-05-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.7626262096270274},{"date":"2025-05-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.7607468941769854},{"date":"2025-05-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.7677630051904754},{"date":"2025-04-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.7500974399600809},{"date":"2025-04-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.746338809059997},{"date":"2025-04-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.7390721226531681},{"date":"2025-04-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.7443342059132856},{"date":"2025-04-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.739322698046507},{"date":"2025-04-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.7449606443966329},{"date":"2025-04-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.7400744242265238},{"date":"2025-04-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.7492204260833947},{"date":"2025-04-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.7281720930429249},{"date":"2025-04-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.7343111901797285},{"date":"2025-04-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.7305525592796445},{"date":"2025-04-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.7396985611365154},{"date":"2025-04-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.7418284519798962},{"date":"2025-04-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.7329330255163643},{"date":"2025-04-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.7117594047792251},{"date":"2025-04-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.6874535916253489},{"date":"2025-04-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.6642753677414981},{"date":"2025-04-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.6820662206685619},{"date":"2025-04-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.7510997415334367},{"date":"2025-04-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.7710204853038813},{"date":"2025-03-31T16:00:00.000Z","stockId":7230814238150,"netValue":0.763377935807044},{"date":"2025-03-30T16:00:00.000Z","stockId":7230814238150,"netValue":0.7637537988970525},{"date":"2025-03-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.7700181837305258},{"date":"2025-03-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.7826722410941417},{"date":"2025-03-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.7851779950275309},{"date":"2025-03-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.7771595824406852},{"date":"2025-03-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.7967044631211216},{"date":"2025-03-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.7968297508177911},{"date":"2025-03-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.8208849885783281},{"date":"2025-03-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.8311585797052242},{"date":"2025-03-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.847571267968924},{"date":"2025-03-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.8446896509455263},{"date":"2025-03-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.8366712383586805},{"date":"2025-03-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.8134930144748297},{"date":"2025-03-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.8341654844252913},{"date":"2025-03-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.8309080043118853},{"date":"2025-03-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.8321608812785799},{"date":"2025-03-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.8291539765585129},{"date":"2025-03-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.8180033715549305},{"date":"2025-03-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.80409643722462},{"date":"2025-03-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.7855538581175393},{"date":"2025-03-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.772273362270576},{"date":"2025-02-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.7772848701373546},{"date":"2025-02-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.817627508464922},{"date":"2025-02-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.8332884705486051},{"date":"2025-02-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.8237666056017258},{"date":"2025-02-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.8307827166152159},{"date":"2025-02-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.8336643336386135},{"date":"2025-02-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.8091079450913986},{"date":"2025-02-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.80409643722462},{"date":"2025-02-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.7723986499672456},{"date":"2025-02-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.7950757230644186},{"date":"2025-02-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.7826722410941417},{"date":"2025-02-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7787883224973883},{"date":"2025-02-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.7943239968844018},{"date":"2025-02-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.774403253113957},{"date":"2025-02-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.7696423206405173},{"date":"2025-02-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.756862975580232},{"date":"2025-02-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.7364410810231093},{"date":"2025-02-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.7110076785992082},{"date":"2025-01-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.7341859024830589},{"date":"2025-01-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.7623756342336885},{"date":"2025-01-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.7562365370968848},{"date":"2025-01-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.7676377174938059},{"date":"2025-01-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.7670112790104585},{"date":"2025-01-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.7558606740068762},{"date":"2025-01-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.7383203964731514},{"date":"2025-01-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.736065217933101},{"date":"2025-01-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.7325571624263559},{"date":"2025-01-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.7401997119231932},{"date":"2025-01-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7167709126460036},{"date":"2025-01-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.7202789681527485},{"date":"2025-01-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.7331836009097034},{"date":"2025-01-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.736065217933101},{"date":"2025-01-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.7365663687197788},{"date":"2025-01-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.7170214880393425},{"date":"2025-01-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.716645624949334},{"date":"2025-01-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.7296755454029583},{"date":"2024-12-30T16:00:00.000Z","stockId":7230814238150,"netValue":0.7462135213633276},{"date":"2024-12-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.7643802373803998},{"date":"2024-12-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.7643802373803998},{"date":"2024-12-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.7723986499672456},{"date":"2024-12-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.7579905648502572},{"date":"2024-12-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.7623756342336885},{"date":"2024-12-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.7532296323768175},{"date":"2024-12-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.7608721818736548},{"date":"2024-12-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.7384456841698208},{"date":"2024-12-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.7240375990528324},{"date":"2024-12-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.720153680456079},{"date":"2024-12-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.7364410810231093},{"date":"2024-12-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7301766961896361},{"date":"2024-12-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.7438330551266078},{"date":"2024-12-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.7365663687197788},{"date":"2024-12-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.7259169145028744},{"date":"2024-12-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.7215318451194431},{"date":"2024-12-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.7336847516963811},{"date":"2024-12-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.7374433825964651},{"date":"2024-12-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.7295502577062889},{"date":"2024-12-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.7452112197899718},{"date":"2024-12-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.7494710014767336},{"date":"2024-11-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.7355640671464231},{"date":"2024-11-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.721782420512782},{"date":"2024-11-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.7199031050627401},{"date":"2024-11-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.704743293765735},{"date":"2024-11-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.7032398414057014},{"date":"2024-11-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.7017363890456679},{"date":"2024-11-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.730427271582975},{"date":"2024-11-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.7296755454029583},{"date":"2024-11-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.7251651883228576},{"date":"2024-11-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.7008593751689816},{"date":"2024-11-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.7266686406828912},{"date":"2024-11-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.7554848109168679},{"date":"2024-11-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.7859297212075477},{"date":"2024-11-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.7859297212075477},{"date":"2024-11-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.8049734511013061},{"date":"2024-11-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.7713963483938898},{"date":"2024-11-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.7541066462535038},{"date":"2024-11-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.7464640967566665},{"date":"2024-11-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.7504733030500893},{"date":"2024-11-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.7246640375361798},{"date":"2024-10-31T16:00:00.000Z","stockId":7230814238150,"netValue":0.7130122817459197},{"date":"2024-10-30T16:00:00.000Z","stockId":7230814238150,"netValue":0.7340606147863895},{"date":"2024-10-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.7328077378196949},{"date":"2024-10-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.7299261207962973},{"date":"2024-10-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.7379445333831429},{"date":"2024-10-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.7336847516963811},{"date":"2024-10-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.7349376286630758},{"date":"2024-10-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.7375686702931346},{"date":"2024-10-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.7404502873165322},{"date":"2024-10-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.7415778765865574},{"date":"2024-10-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.7292996823129498},{"date":"2024-10-16T16:00:00.000Z","stockId":7230814238150,"netValue":0.6935926887621526},{"date":"2024-10-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.6900846332554076},{"date":"2024-10-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.6944697026388389},{"date":"2024-10-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.7093789385425052},{"date":"2024-10-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.6867018654453322},{"date":"2024-10-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.7136387202292669},{"date":"2024-10-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.7272950791662385},{"date":"2024-10-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.7730250884505928},{"date":"2024-09-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.7057455953390908},{"date":"2024-09-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.6441040485777144},{"date":"2024-09-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.6234315786272527},{"date":"2024-09-24T16:00:00.000Z","stockId":7230814238150,"netValue":0.6136591382870347},{"date":"2024-09-23T16:00:00.000Z","stockId":7230814238150,"netValue":0.6129074121070178},{"date":"2024-09-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.5937383945165898},{"date":"2024-09-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.5932372437299119},{"date":"2024-09-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.5906062020998533},{"date":"2024-09-17T16:00:00.000Z","stockId":7230814238150,"netValue":0.587599297379786},{"date":"2024-09-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.5879751604697945},{"date":"2024-09-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.5849682557497273},{"date":"2024-09-10T16:00:00.000Z","stockId":7230814238150,"netValue":0.5852188311430663},{"date":"2024-09-09T16:00:00.000Z","stockId":7230814238150,"netValue":0.587599297379786},{"date":"2024-09-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.5868475711997693},{"date":"2024-09-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.5934878191232509},{"date":"2024-09-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.6003326638017963},{"date":"2024-09-03T16:00:00.000Z","stockId":7230814238150,"netValue":0.6020073824967743},{"date":"2024-09-02T16:00:00.000Z","stockId":7230814238150,"netValue":0.6102420412444083},{"date":"2024-09-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.6125315490170093},{"date":"2024-08-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.6179691299769368},{"date":"2024-08-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.6134120210751182},{"date":"2024-08-27T16:00:00.000Z","stockId":7230814238150,"netValue":0.6162729445364301},{"date":"2024-08-26T16:00:00.000Z","stockId":7230814238150,"netValue":0.617709733969084},{"date":"2024-08-25T16:00:00.000Z","stockId":7230814238150,"netValue":0.6192326683195426},{"date":"2024-08-22T16:00:00.000Z","stockId":7230814238150,"netValue":0.6217256238105233},{"date":"2024-08-21T16:00:00.000Z","stockId":7230814238150,"netValue":0.6207170796265333},{"date":"2024-08-20T16:00:00.000Z","stockId":7230814238150,"netValue":0.6203428601584632},{"date":"2024-08-19T16:00:00.000Z","stockId":7230814238150,"netValue":0.6200205353728612},{"date":"2024-08-18T16:00:00.000Z","stockId":7230814238150,"netValue":0.6233473584827824},{"date":"2024-08-15T16:00:00.000Z","stockId":7230814238150,"netValue":0.6211249636641383},{"date":"2024-08-14T16:00:00.000Z","stockId":7230814238150,"netValue":0.6175303701170923},{"date":"2024-08-13T16:00:00.000Z","stockId":7230814238150,"netValue":0.6148654771653883},{"date":"2024-08-12T16:00:00.000Z","stockId":7230814238150,"netValue":0.616727058805719},{"date":"2024-08-11T16:00:00.000Z","stockId":7230814238150,"netValue":0.613283750565174},{"date":"2024-08-08T16:00:00.000Z","stockId":7230814238150,"netValue":0.6132603081757395},{"date":"2024-08-07T16:00:00.000Z","stockId":7230814238150,"netValue":0.6099682852416956},{"date":"2024-08-06T16:00:00.000Z","stockId":7230814238150,"netValue":0.6123533231532833},{"date":"2024-08-05T16:00:00.000Z","stockId":7230814238150,"netValue":0.6124917970402434},{"date":"2024-08-04T16:00:00.000Z","stockId":7230814238150,"netValue":0.6102935714275828},{"date":"2024-08-01T16:00:00.000Z","stockId":7230814238150,"netValue":0.630642399737604},{"date":"2024-07-31T16:00:00.000Z","stockId":7230814238150,"netValue":0.6473973613171284},{"date":"2024-07-30T16:00:00.000Z","stockId":7230814238150,"netValue":0.6463852489504913},{"date":"2024-07-29T16:00:00.000Z","stockId":7230814238150,"netValue":0.633644663478187},{"date":"2024-07-28T16:00:00.000Z","stockId":7230814238150,"netValue":0.6403708173159804}]}