window.pageData = {"startDate":"2024-05-23T18:13:00.744Z","endDate":"2026-05-23T18:13:00.744Z","manager":{"_id":7001206231220,"name":"李飞","gender":"m","educationCode":"001002","resume":"李飞，中国科学技术大学金融工程专业硕士。曾担任广发证券股份有限公司研究员。2019年6月加入华泰柏瑞基金，历任研究部研究员、高级研究员、基金经理助理。2023年8月1日起任华泰柏瑞优势领航混合型证券投资基金基金经理。2024年8月2日起任华泰柏瑞远见智选混合型证券投资基金基金经理。","tickerId":1206231220,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20912332","exchange":"fm","cnInfoCode":"db20912332","followedNum":0,"currency":"CNY","workingDate":"2023-07-31T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"hybrid","pinyin":"lf","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":7001206231220,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.047958145280563746,"fm_p_r_m1":0.0036584330413327315,"fm_p_r_m3":-0.045531779929393834,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.6911262798634812,"fm_p_r_m1_m":0.027291037251350625,"fm_p_r_m1_r_c":1711,"fm_p_r_m1_rp":0.6485380116959064,"fm_p_r_m3_m":0.028281264731476963,"fm_p_r_m3_r_c":1679,"fm_p_r_m3_rp":0.8259833134684148,"fm_p_r_fys_m":0.07977453645280685,"fm_p_r_fys_r_c":1633,"fm_p_r_fys_rp":0.6121323529411765,"fm_p_r_m6":0.0636598548701055,"fm_p_r_m6_m":0.13460795602982223,"fm_p_r_m6_r_c":1602,"fm_p_r_m6_rp":0.6470955652717052,"fm_p_r_y1":0.19775581522531116,"fm_p_r_y1_m":0.3284614581859402,"fm_p_r_y1_r_c":1497,"fm_p_r_y1_rp":0.6597593582887701,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7416184971098266,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.5138728323699422,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.5341040462427745,"fm_p_r_fys":0.04569453263062018},"fmi":{"stockId":7001206231220,"type":"fmi","fm_my":2.8,"fm_d":{"3000000010122":"本基金的基金经理","3000000012748":"本基金的基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":2,"fm_as":862526495.9035,"fm_b_as":0,"fm_e_as":0,"fm_h_as":862526495.9035,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":862526495.9035,"fm_q_as":0,"fm_r_f_cagr":0.126,"fm_r_fd":3000000012748,"fm_r_ftp":0.2387}},"topTenManagedFundList":[{"_id":3000000012748,"__csrcFundId":9523,"stockCode":"012748","shortName":"华泰柏瑞远见智选混合(012748)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12748,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:28:04.583Z","status":"normal","exchange":"jj","name":"华泰柏瑞远见智选混合型证券投资基金","fundCollectionId":4000050440000,"currency":"CNY","inceptionDate":"2021-07-26T16:00:00.000Z","followedNum":2,"masterFundShortName":"华泰柏瑞远见智选混合","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":3710414175.72,"setUpShares":3710414175.72,"pinyin":"htbryjzxhhxzqtzjj","hotMetrics":{"stockId":3000000012748,"type":"f_as","f_tas":562457481.3324,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010122,"__csrcFundId":8142,"stockCode":"010122","name":"华泰柏瑞优势领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10122,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:09:49.510Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-23T16:00:00.000Z","shortName":"华泰柏瑞优势领航混合(010122)","followedNum":9,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞优势领航混合","setUpDate":"2020-09-23T16:00:00.000Z","setUpAssetScale":1414088776.31,"setUpShares":1414088776.31,"pinyin":"htbryslhhhxzqtzjj","hotMetrics":{"stockId":3000000010122,"type":"f_as","f_tas":204685135.12199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012749,"name":"华泰柏瑞远见智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012749","tickerId":12749,"shortName":"华泰柏瑞远见智选混合C","currency":"CNY","__csrcFundId":9523,"lastUpdated":"2025-01-04T00:32:11.375Z","inceptionDate":"2021-07-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":0,"status":"normal","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":424989688.83,"setUpShares":424989688.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbryjzxhhxzqtzjj","hotMetrics":{"stockId":3000000012749,"type":"f_as","f_tas":75352116.5544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010123,"name":"华泰柏瑞优势领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-23T16:00:00.000Z","fundStatus":"normal","stockCode":"010123","tickerId":10123,"shortName":"华泰柏瑞优势领航混合C","__csrcFundId":8142,"lastUpdated":"2025-01-04T00:32:05.884Z","exchange":"jj","followedNum":6,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","setUpDate":"2020-09-23T16:00:00.000Z","setUpAssetScale":90228463.08,"setUpShares":90228463.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbryslhhhxzqtzjj","hotMetrics":{"stockId":3000000010123,"type":"f_as","f_tas":20031762.8947,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48528,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.140497339256584},{"date":"2026-05-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.1365809920936112},{"stockId":7001206231220,"date":"2026-05-19T16:00:00.000Z","netValue":1.168058508926612},{"stockId":7001206231220,"date":"2026-05-18T16:00:00.000Z","netValue":1.1651839490641713},{"date":"2026-05-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.1576087437856875},{"stockId":7001206231220,"date":"2026-05-14T16:00:00.000Z","netValue":1.1790747277639095},{"stockId":7001206231220,"date":"2026-05-13T16:00:00.000Z","netValue":1.1984159025635157},{"date":"2026-05-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.216772470707945},{"stockId":7001206231220,"date":"2026-05-11T16:00:00.000Z","netValue":1.2166669336249747},{"stockId":7001206231220,"date":"2026-05-10T16:00:00.000Z","netValue":1.220715062719495},{"stockId":7001206231220,"date":"2026-05-07T16:00:00.000Z","netValue":1.2043060632794407},{"stockId":7001206231220,"date":"2026-05-06T16:00:00.000Z","netValue":1.2055033053089084},{"stockId":7001206231220,"date":"2026-05-05T16:00:00.000Z","netValue":1.2014901330098162},{"date":"2026-04-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.1835181481490602},{"date":"2026-04-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.1793432722173478},{"date":"2026-04-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.142965786783464},{"date":"2026-04-26T16:00:00.000Z","stockId":7001206231220,"netValue":1.146607659109894},{"date":"2026-04-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.140043855700674},{"date":"2026-04-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.1363401150335535},{"date":"2026-04-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.1433473310328879},{"date":"2026-04-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.1446651543783122},{"date":"2026-04-19T16:00:00.000Z","stockId":7001206231220,"netValue":1.1361058061748461},{"stockId":7001206231220,"date":"2026-04-16T16:00:00.000Z","netValue":1.129088838507382},{"date":"2026-04-15T16:00:00.000Z","stockId":7001206231220,"netValue":1.1383618212939262},{"stockId":7001206231220,"date":"2026-04-14T16:00:00.000Z","netValue":1.1439889652594013},{"stockId":7001206231220,"date":"2026-04-13T16:00:00.000Z","netValue":1.1507721166767917},{"date":"2026-04-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.1423992135030505},{"date":"2026-04-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.1479587039543446},{"stockId":7001206231220,"date":"2026-04-08T16:00:00.000Z","netValue":1.146208806155216},{"date":"2026-04-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.1500662413182061},{"date":"2026-04-06T16:00:00.000Z","stockId":7001206231220,"netValue":1.1210237478000318},{"stockId":7001206231220,"date":"2026-04-02T16:00:00.000Z","netValue":1.1192375842851083},{"date":"2026-04-01T16:00:00.000Z","stockId":7001206231220,"netValue":1.124815965389733},{"stockId":7001206231220,"date":"2026-03-31T16:00:00.000Z","netValue":1.1287766145748344},{"stockId":7001206231220,"date":"2026-03-30T16:00:00.000Z","netValue":1.1080772511608887},{"stockId":7001206231220,"date":"2026-03-29T16:00:00.000Z","netValue":1.126963199587383},{"date":"2026-03-26T16:00:00.000Z","stockId":7001206231220,"netValue":1.119771007901231},{"date":"2026-03-25T16:00:00.000Z","stockId":7001206231220,"netValue":1.109626551381483},{"date":"2026-03-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.125643511382266},{"stockId":7001206231220,"date":"2026-03-23T16:00:00.000Z","netValue":1.1194949443594182},{"stockId":7001206231220,"date":"2026-03-22T16:00:00.000Z","netValue":1.0875640599852996},{"date":"2026-03-19T16:00:00.000Z","stockId":7001206231220,"netValue":1.1262637823212438},{"stockId":7001206231220,"date":"2026-03-18T16:00:00.000Z","netValue":1.1304112401279824},{"date":"2026-03-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.1596523126480853},{"stockId":7001206231220,"date":"2026-03-16T16:00:00.000Z","netValue":1.1479582377161022},{"stockId":7001206231220,"date":"2026-03-15T16:00:00.000Z","netValue":1.1587558383703178},{"stockId":7001206231220,"date":"2026-03-12T16:00:00.000Z","netValue":1.1450618580208867},{"date":"2026-03-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.1539898403576296},{"stockId":7001206231220,"date":"2026-03-10T16:00:00.000Z","netValue":1.1709230338557415},{"date":"2026-03-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.1677873529208134},{"stockId":7001206231220,"date":"2026-03-08T16:00:00.000Z","netValue":1.1552679915470165},{"stockId":7001206231220,"date":"2026-03-05T16:00:00.000Z","netValue":1.1653002198013864},{"date":"2026-03-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.1501354795233043},{"date":"2026-03-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.147494021957015},{"date":"2026-03-02T16:00:00.000Z","stockId":7001206231220,"netValue":1.151195292491201},{"date":"2026-03-01T16:00:00.000Z","stockId":7001206231220,"netValue":1.1883484707435756},{"stockId":7001206231220,"date":"2026-02-26T16:00:00.000Z","netValue":1.205991329897817},{"stockId":7001206231220,"date":"2026-02-25T16:00:00.000Z","netValue":1.2035288705085587},{"stockId":7001206231220,"date":"2026-02-24T16:00:00.000Z","netValue":1.200289657359878},{"stockId":7001206231220,"date":"2026-02-23T16:00:00.000Z","netValue":1.1864834487450682},{"date":"2026-02-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.194903418756275},{"date":"2026-02-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.201693359533299},{"date":"2026-02-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.1989594329211934},{"date":"2026-02-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.20741358749214},{"stockId":7001206231220,"date":"2026-02-08T16:00:00.000Z","netValue":1.2128961070306432},{"date":"2026-02-05T16:00:00.000Z","stockId":7001206231220,"netValue":1.2000541680092482},{"stockId":7001206231220,"date":"2026-02-04T16:00:00.000Z","netValue":1.2033645689938823},{"stockId":7001206231220,"date":"2026-02-03T16:00:00.000Z","netValue":1.203555655742845},{"stockId":7001206231220,"date":"2026-02-02T16:00:00.000Z","netValue":1.1993961093641743},{"date":"2026-02-01T16:00:00.000Z","stockId":7001206231220,"netValue":1.1824858892112653},{"date":"2026-01-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.209024882910756},{"date":"2026-01-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.2229463941196093},{"date":"2026-01-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.2223563091848482},{"stockId":7001206231220,"date":"2026-01-26T16:00:00.000Z","netValue":1.2097737488143692},{"stockId":7001206231220,"date":"2026-01-25T16:00:00.000Z","netValue":1.2129761996609503},{"date":"2026-01-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.2195588653844194},{"date":"2026-01-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.2107487633840799},{"stockId":7001206231220,"date":"2026-01-20T16:00:00.000Z","netValue":1.2037525729574967},{"stockId":7001206231220,"date":"2026-01-19T16:00:00.000Z","netValue":1.194010367346876},{"date":"2026-01-18T16:00:00.000Z","stockId":7001206231220,"netValue":1.1871094021031334},{"stockId":7001206231220,"date":"2026-01-15T16:00:00.000Z","netValue":1.171932076666815},{"stockId":7001206231220,"date":"2026-01-14T16:00:00.000Z","netValue":1.166047306219185},{"date":"2026-01-13T16:00:00.000Z","stockId":7001206231220,"netValue":1.154346057225876},{"stockId":7001206231220,"date":"2026-01-12T16:00:00.000Z","netValue":1.1508748952934724},{"date":"2026-01-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.1530704837788486},{"date":"2026-01-08T16:00:00.000Z","stockId":7001206231220,"netValue":1.1383786856595433},{"date":"2026-01-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.1342968904418482},{"date":"2026-01-06T16:00:00.000Z","stockId":7001206231220,"netValue":1.1373247494597298},{"date":"2026-01-05T16:00:00.000Z","stockId":7001206231220,"netValue":1.133966677775677},{"date":"2026-01-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.1117864378714193},{"date":"2025-12-30T16:00:00.000Z","stockId":7001206231220,"netValue":1.0906601341669746},{"date":"2025-12-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.0848396814954333},{"date":"2025-12-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.0824859694695688},{"date":"2025-12-25T16:00:00.000Z","stockId":7001206231220,"netValue":1.0876628658661},{"date":"2025-12-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.088730523725588},{"date":"2025-12-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.0843001097701026},{"date":"2025-12-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.0838827816115855},{"date":"2025-12-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0874444695592107},{"date":"2025-12-18T16:00:00.000Z","stockId":7001206231220,"netValue":1.0726159226807128},{"date":"2025-12-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.0585333062435305},{"date":"2025-12-16T16:00:00.000Z","stockId":7001206231220,"netValue":1.0616175152289977},{"date":"2025-12-15T16:00:00.000Z","stockId":7001206231220,"netValue":1.0444854863046564},{"date":"2025-12-14T16:00:00.000Z","stockId":7001206231220,"netValue":1.05583565989182},{"date":"2025-12-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.0605768220582155},{"date":"2025-12-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.0415240728857333},{"date":"2025-12-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.0519738713643871},{"date":"2025-12-08T16:00:00.000Z","stockId":7001206231220,"netValue":1.0453311218289534},{"date":"2025-12-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.0711884920684205},{"date":"2025-12-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.0770496310883415},{"date":"2025-12-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.070906797560232},{"date":"2025-12-02T16:00:00.000Z","stockId":7001206231220,"netValue":1.0745872501008533},{"date":"2025-12-01T16:00:00.000Z","stockId":7001206231220,"netValue":1.0847600384832634},{"date":"2025-11-30T16:00:00.000Z","stockId":7001206231220,"netValue":1.0872255668684103},{"date":"2025-11-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.0819173896573355},{"date":"2025-11-26T16:00:00.000Z","stockId":7001206231220,"netValue":1.078874750596137},{"date":"2025-11-25T16:00:00.000Z","stockId":7001206231220,"netValue":1.0788646549647647},{"date":"2025-11-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.0834908533742191},{"date":"2025-11-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.0768966219967675},{"date":"2025-11-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.0722387744866633},{"date":"2025-11-19T16:00:00.000Z","stockId":7001206231220,"netValue":1.0947445426451483},{"date":"2025-11-18T16:00:00.000Z","stockId":7001206231220,"netValue":1.0993785728642056},{"date":"2025-11-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.1034662579319723},{"date":"2025-11-16T16:00:00.000Z","stockId":7001206231220,"netValue":1.1188655192525387},{"date":"2025-11-13T16:00:00.000Z","stockId":7001206231220,"netValue":1.1246758762927076},{"date":"2025-11-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.1420638404746595},{"date":"2025-11-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.129495116703719},{"date":"2025-11-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.1248235475339405},{"date":"2025-11-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.1228840162689346},{"date":"2025-11-06T16:00:00.000Z","stockId":7001206231220,"netValue":1.0927737672247382},{"date":"2025-11-05T16:00:00.000Z","stockId":7001206231220,"netValue":1.0965738679342445},{"date":"2025-11-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.081662006399455},{"date":"2025-11-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.0800636670078823},{"date":"2025-11-02T16:00:00.000Z","stockId":7001206231220,"netValue":1.0966371661355439},{"date":"2025-10-30T16:00:00.000Z","stockId":7001206231220,"netValue":1.0862955579878695},{"date":"2025-10-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.089323417005751},{"date":"2025-10-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.0987192792845923},{"date":"2025-10-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.0885781400028318},{"date":"2025-10-26T16:00:00.000Z","stockId":7001206231220,"netValue":1.099691989842131},{"date":"2025-10-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.0889467751956134},{"date":"2025-10-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.0823673238614782},{"date":"2025-10-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0883359264048957},{"date":"2025-10-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.0954909514007962},{"date":"2025-10-19T16:00:00.000Z","stockId":7001206231220,"netValue":1.0784194782253416},{"date":"2025-10-16T16:00:00.000Z","stockId":7001206231220,"netValue":1.0770032016280637},{"date":"2025-10-15T16:00:00.000Z","stockId":7001206231220,"netValue":1.1036023844858667},{"date":"2025-10-14T16:00:00.000Z","stockId":7001206231220,"netValue":1.1062287391829566},{"date":"2025-10-13T16:00:00.000Z","stockId":7001206231220,"netValue":1.0793831321313516},{"date":"2025-10-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.0998172554134362},{"date":"2025-10-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.1039426798418182},{"date":"2025-10-08T16:00:00.000Z","stockId":7001206231220,"netValue":1.1164337285101305},{"date":"2025-09-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.122464960037804},{"date":"2025-09-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.1078737159514433},{"date":"2025-09-25T16:00:00.000Z","stockId":7001206231220,"netValue":1.0957169756716563},{"date":"2025-09-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.1026056098240407},{"date":"2025-09-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.1042926656650967},{"date":"2025-09-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.0872599544434762},{"date":"2025-09-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0982357987324267},{"date":"2025-09-18T16:00:00.000Z","stockId":7001206231220,"netValue":1.1003797251093625},{"date":"2025-09-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.0969103802595912},{"date":"2025-09-16T16:00:00.000Z","stockId":7001206231220,"netValue":1.1172405562679477},{"date":"2025-09-15T16:00:00.000Z","stockId":7001206231220,"netValue":1.1074237670558684},{"date":"2025-09-14T16:00:00.000Z","stockId":7001206231220,"netValue":1.1056757989568746},{"date":"2025-09-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.108735869010406},{"date":"2025-09-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.1086375086934712},{"date":"2025-09-09T16:00:00.000Z","stockId":7001206231220,"netValue":1.0985060391123969},{"date":"2025-09-08T16:00:00.000Z","stockId":7001206231220,"netValue":1.0968417098388055},{"date":"2025-09-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.0919181014689519},{"date":"2025-09-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.0788318854799677},{"date":"2025-09-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.0596615307813024},{"date":"2025-09-02T16:00:00.000Z","stockId":7001206231220,"netValue":1.0811211005717227},{"date":"2025-09-01T16:00:00.000Z","stockId":7001206231220,"netValue":1.0943259567246262},{"date":"2025-08-31T16:00:00.000Z","stockId":7001206231220,"netValue":1.1210942078507196},{"date":"2025-08-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.1102699065751374},{"date":"2025-08-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.099911898971639},{"date":"2025-08-26T16:00:00.000Z","stockId":7001206231220,"netValue":1.0840733299694318},{"date":"2025-08-25T16:00:00.000Z","stockId":7001206231220,"netValue":1.1048760825497637},{"date":"2025-08-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.1063272189205704},{"date":"2025-08-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0788108107988221},{"date":"2025-08-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.0648959547393975},{"date":"2025-08-19T16:00:00.000Z","stockId":7001206231220,"netValue":1.0649568669973357},{"date":"2025-08-18T16:00:00.000Z","stockId":7001206231220,"netValue":1.0593841995802415},{"date":"2025-08-17T16:00:00.000Z","stockId":7001206231220,"netValue":1.0600332586274823},{"date":"2025-08-14T16:00:00.000Z","stockId":7001206231220,"netValue":1.0519074186385535},{"date":"2025-08-13T16:00:00.000Z","stockId":7001206231220,"netValue":1.0414580426481477},{"date":"2025-08-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.0469463336083622},{"date":"2025-08-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.035611241468988},{"date":"2025-08-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.0374779069345843},{"date":"2025-08-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.0360236434145027},{"date":"2025-08-06T16:00:00.000Z","stockId":7001206231220,"netValue":1.0420797441143537},{"date":"2025-08-05T16:00:00.000Z","stockId":7001206231220,"netValue":1.0341265218199371},{"date":"2025-08-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.0286991431176615},{"date":"2025-08-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.0245698539085268},{"date":"2025-07-31T16:00:00.000Z","stockId":7001206231220,"netValue":1.012670079178792},{"date":"2025-07-30T16:00:00.000Z","stockId":7001206231220,"netValue":1.0116625671152886},{"date":"2025-07-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.0249853830033162},{"date":"2025-07-28T16:00:00.000Z","stockId":7001206231220,"netValue":1.0294356771697164},{"date":"2025-07-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.026737215883063},{"date":"2025-07-24T16:00:00.000Z","stockId":7001206231220,"netValue":1.021248924922849},{"date":"2025-07-23T16:00:00.000Z","stockId":7001206231220,"netValue":1.012371772187649},{"date":"2025-07-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.0025448638962677},{"date":"2025-07-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0013546150589487},{"date":"2025-07-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9962786974429075},{"date":"2025-07-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9950680829545798},{"date":"2025-07-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9919197716634152},{"date":"2025-07-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9856941804183265},{"date":"2025-07-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9884738624112439},{"date":"2025-07-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9854739669841727},{"date":"2025-07-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9844086412106638},{"date":"2025-07-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9835197329315478},{"date":"2025-07-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9766881826358804},{"date":"2025-07-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.9757383320356098},{"date":"2025-07-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9700436242910433},{"date":"2025-07-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.9682068593342351},{"date":"2025-07-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9676104796920397},{"date":"2025-07-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.9653317094584332},{"date":"2025-06-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9652394108518302},{"date":"2025-06-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.9646239979640463},{"date":"2025-06-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.958181796338239},{"date":"2025-06-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9600820827779535},{"date":"2025-06-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9633452759866923},{"date":"2025-06-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9535763596692393},{"date":"2025-06-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.9404359940781448},{"date":"2025-06-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9361646387982211},{"date":"2025-06-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9367878333237578},{"date":"2025-06-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9487146284835807},{"date":"2025-06-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.952660164027478},{"date":"2025-06-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9594330390778929},{"date":"2025-06-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.9548831944159308},{"date":"2025-06-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.967209370349028},{"date":"2025-06-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9660531698260861},{"date":"2025-06-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9598513052586387},{"date":"2025-06-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9643833287285064},{"date":"2025-06-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9563731441507679},{"date":"2025-06-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.9637916549367753},{"date":"2025-06-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.9668546256511885},{"date":"2025-06-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9564940355420042},{"date":"2025-05-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.9481848461115793},{"date":"2025-05-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.9551946502558855},{"date":"2025-05-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9486095960440819},{"date":"2025-05-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9490467476322995},{"date":"2025-05-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9512460389247002},{"date":"2025-05-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.9521952010243789},{"date":"2025-05-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.9623744540467086},{"date":"2025-05-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.971222801049116},{"date":"2025-05-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9726125227014807},{"date":"2025-05-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9637610999117858},{"date":"2025-05-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9595246733301358},{"date":"2025-05-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9584591413506212},{"date":"2025-05-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9663401728840745},{"date":"2025-05-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.9671734816201623},{"date":"2025-05-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.9677108612908525},{"date":"2025-05-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9631960931652797},{"date":"2025-05-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.9647148200238145},{"date":"2025-05-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9637622499596669},{"date":"2025-05-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9641438095408467},{"date":"2025-04-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.9545321590370157},{"date":"2025-04-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.9549455715291816},{"date":"2025-04-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9496944991245893},{"date":"2025-04-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9561955163828386},{"date":"2025-04-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9570271950557497},{"date":"2025-04-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.9595540839854693},{"date":"2025-04-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.9638605158017828},{"date":"2025-04-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9630288371288713},{"date":"2025-04-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9480421470419237},{"date":"2025-04-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9510128191497333},{"date":"2025-04-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9454881110516835},{"date":"2025-04-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9473918054558667},{"date":"2025-04-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9481981149695493},{"date":"2025-04-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9382509373525305},{"date":"2025-04-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9332461496452711},{"date":"2025-04-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9156325464817361},{"date":"2025-04-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.890396836057732},{"date":"2025-04-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.8718156319356267},{"date":"2025-04-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9487010806612455},{"date":"2025-04-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.9541078474561142},{"date":"2025-03-31T16:00:00.000Z","stockId":7001206231220,"netValue":0.9491821976259514},{"date":"2025-03-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9421896133372807},{"date":"2025-03-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9478480874590269},{"date":"2025-03-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9523388052640833},{"date":"2025-03-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9518607849715921},{"date":"2025-03-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9507615112835505},{"date":"2025-03-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9547815955023413},{"date":"2025-03-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9503665708536146},{"date":"2025-03-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9704417949685732},{"date":"2025-03-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9756022812776187},{"date":"2025-03-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9778670974801582},{"date":"2025-03-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9696226000170953},{"date":"2025-03-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9715473783676917},{"date":"2025-03-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.9505707623087237},{"date":"2025-03-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.9610105163505303},{"date":"2025-03-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9602797117360138},{"date":"2025-03-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9594889480061184},{"date":"2025-03-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9651736395472548},{"date":"2025-03-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9685346327656208},{"date":"2025-03-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.9483046151740158},{"date":"2025-03-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.9436759149284104},{"date":"2025-03-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9393020186818979},{"date":"2025-02-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9346733184362925},{"date":"2025-02-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9627129014658546},{"date":"2025-02-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9601837405677021},{"date":"2025-02-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9525425486570471},{"date":"2025-02-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9590222939620899},{"date":"2025-02-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9535690317358487},{"date":"2025-02-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9463965135462888},{"date":"2025-02-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.944816122893541},{"date":"2025-02-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9328505104733125},{"date":"2025-02-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.946441815615865},{"date":"2025-02-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9468798443131863},{"date":"2025-02-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.941322457709033},{"date":"2025-02-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.948116023446628},{"date":"2025-02-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.939535661798985},{"date":"2025-02-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9423637919587622},{"date":"2025-02-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9339255864190299},{"date":"2025-02-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9212202125731852},{"date":"2025-02-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.908953143695491},{"date":"2025-01-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9075497646861937},{"date":"2025-01-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9140017719509408},{"date":"2025-01-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.9014786613631665},{"date":"2025-01-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.9050432292901506},{"date":"2025-01-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9167432444912801},{"date":"2025-01-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9115728217861271},{"date":"2025-01-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9119326777740684},{"date":"2025-01-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9068222440315461},{"date":"2025-01-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9022255665048516},{"date":"2025-01-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9092574641600815},{"date":"2025-01-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.8866110304014017},{"date":"2025-01-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.8855497580537467},{"date":"2025-01-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.897750261889688},{"date":"2025-01-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.8992959746475258},{"date":"2025-01-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9031912358145063},{"date":"2025-01-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.8950849512883057},{"date":"2025-01-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9003169110000591},{"date":"2025-01-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.9117396834796291},{"date":"2024-12-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9258489675720601},{"date":"2024-12-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.9365912468939976},{"date":"2024-12-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9376606057298159},{"date":"2024-12-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9360063284683626},{"date":"2024-12-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9320286070927004},{"date":"2024-12-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9402173518275824},{"date":"2024-12-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.929358421513866},{"date":"2024-12-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.935737325292667},{"date":"2024-12-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9343552627176199},{"date":"2024-12-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.936072740452415},{"date":"2024-12-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9332567411338571},{"date":"2024-12-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9449518813575345},{"date":"2024-12-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.95887125791454},{"date":"2024-12-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.9835366999000665},{"date":"2024-12-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.974106831352409},{"date":"2024-12-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9677212360717149},{"date":"2024-12-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9592100376426996},{"date":"2024-12-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9656700066439126},{"date":"2024-12-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.95851476649501},{"date":"2024-12-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.958480728769613},{"date":"2024-12-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9707997001217746},{"date":"2024-12-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.9736578236538923},{"date":"2024-11-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.9629671783259502},{"date":"2024-11-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9486036690478806},{"date":"2024-11-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9538257257470293},{"date":"2024-11-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9372242910164428},{"date":"2024-11-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9375890219818361},{"date":"2024-11-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.9424886249868516},{"date":"2024-11-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9701481012316148},{"date":"2024-11-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9722011471838587},{"date":"2024-11-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9689329286560733},{"date":"2024-11-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9569414390331973},{"date":"2024-11-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9660861031228296},{"date":"2024-11-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9874039248249},{"date":"2024-11-12T16:00:00.000Z","stockId":7001206231220,"netValue":1.0095740046615602},{"date":"2024-11-11T16:00:00.000Z","stockId":7001206231220,"netValue":1.0099920330876904},{"date":"2024-11-10T16:00:00.000Z","stockId":7001206231220,"netValue":1.0232620488171502},{"date":"2024-11-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.0213760459221115},{"date":"2024-11-06T16:00:00.000Z","stockId":7001206231220,"netValue":1.0376952098959862},{"date":"2024-11-05T16:00:00.000Z","stockId":7001206231220,"netValue":1.0245760359414027},{"date":"2024-11-04T16:00:00.000Z","stockId":7001206231220,"netValue":1.0223398987073247},{"date":"2024-11-03T16:00:00.000Z","stockId":7001206231220,"netValue":1.0014401054313844},{"date":"2024-10-31T16:00:00.000Z","stockId":7001206231220,"netValue":0.9907269888573915},{"date":"2024-10-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9927166812785932},{"date":"2024-10-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.994432495546647},{"date":"2024-10-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.9961629347470573},{"date":"2024-10-27T16:00:00.000Z","stockId":7001206231220,"netValue":1.004740545160125},{"date":"2024-10-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9942656055471419},{"date":"2024-10-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9894176365361218},{"date":"2024-10-22T16:00:00.000Z","stockId":7001206231220,"netValue":1.0024203125566271},{"date":"2024-10-21T16:00:00.000Z","stockId":7001206231220,"netValue":1.0050353841502828},{"date":"2024-10-20T16:00:00.000Z","stockId":7001206231220,"netValue":1.001738002874553},{"date":"2024-10-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9893463212686143},{"date":"2024-10-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9585942192701887},{"date":"2024-10-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.9738938001872172},{"date":"2024-10-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9655907550083132},{"date":"2024-10-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.9884227761725195},{"date":"2024-10-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9632567882646593},{"date":"2024-10-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9794597908206776},{"date":"2024-10-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.9710514224552296},{"date":"2024-10-07T16:00:00.000Z","stockId":7001206231220,"netValue":1.0476826436708357},{"date":"2024-09-29T16:00:00.000Z","stockId":7001206231220,"netValue":1.025380211625306},{"date":"2024-09-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9547434301546961},{"date":"2024-09-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9198167185786644},{"date":"2024-09-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.8854875574744259},{"date":"2024-09-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.8797478079277938},{"date":"2024-09-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.8628124120926968},{"date":"2024-09-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.8607023144568342},{"date":"2024-09-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.8566660568554058},{"date":"2024-09-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.8495060240014277},{"date":"2024-09-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.8353718202640161},{"date":"2024-09-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.8336968467583055},{"date":"2024-09-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.8349055629377861},{"date":"2024-09-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.8285723563348406},{"date":"2024-09-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.8291679825063848},{"date":"2024-09-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.8413395654565811},{"date":"2024-09-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.8488956931518725},{"date":"2024-09-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.8474176825092034},{"date":"2024-09-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.8550131847215017},{"date":"2024-09-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.8501170892959294},{"date":"2024-08-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.8635601985715172},{"date":"2024-08-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.8540652309460833},{"date":"2024-08-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.8525608709791523},{"date":"2024-08-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.8587881443656877},{"date":"2024-08-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.8748602531281027},{"date":"2024-08-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.8783411480569173},{"date":"2024-08-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.8771542884342609},{"date":"2024-08-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.8753712125969108},{"date":"2024-08-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.870777023855679},{"date":"2024-08-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.8842460831035706},{"date":"2024-08-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.8745268138957236},{"date":"2024-08-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.880425141183499},{"date":"2024-08-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.8764592908819698},{"date":"2024-08-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.885716741407234},{"date":"2024-08-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.8831641673022144},{"date":"2024-08-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.8853294779300003},{"date":"2024-08-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.8841702477649142},{"date":"2024-08-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.888301682918424},{"date":"2024-08-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.8879498908677297},{"date":"2024-08-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.8839298169693866},{"date":"2024-08-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.905184923858751},{"date":"2024-07-31T16:00:00.000Z","stockId":7001206231220,"netValue":0.9123554287528454},{"date":"2024-07-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9147790027358843},{"date":"2024-07-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.8890758564251696},{"date":"2024-07-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.8953482933090644},{"date":"2024-07-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.8990548215923884},{"date":"2024-07-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.8847418901792062},{"date":"2024-07-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.8945925599163966},{"date":"2024-07-22T16:00:00.000Z","stockId":7001206231220,"netValue":0.8982990881997207},{"date":"2024-07-21T16:00:00.000Z","stockId":7001206231220,"netValue":0.9246437116605779},{"date":"2024-07-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9298897851042445},{"date":"2024-07-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9373168808583959},{"date":"2024-07-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9284925745614341},{"date":"2024-07-15T16:00:00.000Z","stockId":7001206231220,"netValue":0.939740454841435},{"date":"2024-07-14T16:00:00.000Z","stockId":7001206231220,"netValue":0.9316859211246443},{"date":"2024-07-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.9329829146124331},{"date":"2024-07-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9400110848889955},{"date":"2024-07-09T16:00:00.000Z","stockId":7001206231220,"netValue":0.9287632046089948},{"date":"2024-07-08T16:00:00.000Z","stockId":7001206231220,"netValue":0.940538305796613},{"date":"2024-07-07T16:00:00.000Z","stockId":7001206231220,"netValue":0.9276225849262415},{"date":"2024-07-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.9303167889568407},{"date":"2024-07-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.9205939944904058},{"date":"2024-07-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9212357148195491},{"date":"2024-07-01T16:00:00.000Z","stockId":7001206231220,"netValue":0.9283916279694112},{"date":"2024-06-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9448853033882225},{"date":"2024-06-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.9244443164652646},{"date":"2024-06-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9245726605310935},{"date":"2024-06-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9030892438132363},{"date":"2024-06-25T16:00:00.000Z","stockId":7001206231220,"netValue":0.9216364242853057},{"date":"2024-06-24T16:00:00.000Z","stockId":7001206231220,"netValue":0.9232892198728071},{"date":"2024-06-23T16:00:00.000Z","stockId":7001206231220,"netValue":0.9231608758069787},{"date":"2024-06-20T16:00:00.000Z","stockId":7001206231220,"netValue":0.9376324007090724},{"date":"2024-06-19T16:00:00.000Z","stockId":7001206231220,"netValue":0.9377607447749008},{"date":"2024-06-18T16:00:00.000Z","stockId":7001206231220,"netValue":0.9445316257272776},{"date":"2024-06-17T16:00:00.000Z","stockId":7001206231220,"netValue":0.9493930229604945},{"date":"2024-06-16T16:00:00.000Z","stockId":7001206231220,"netValue":0.9465851307805354},{"date":"2024-06-13T16:00:00.000Z","stockId":7001206231220,"netValue":0.948381947702136},{"date":"2024-06-12T16:00:00.000Z","stockId":7001206231220,"netValue":0.9445629802638179},{"date":"2024-06-11T16:00:00.000Z","stockId":7001206231220,"netValue":0.9532433449353532},{"date":"2024-06-10T16:00:00.000Z","stockId":7001206231220,"netValue":0.9463441199171483},{"date":"2024-06-06T16:00:00.000Z","stockId":7001206231220,"netValue":0.9568369787785548},{"date":"2024-06-05T16:00:00.000Z","stockId":7001206231220,"netValue":0.9521196028794365},{"date":"2024-06-04T16:00:00.000Z","stockId":7001206231220,"netValue":0.9468731734487332},{"date":"2024-06-03T16:00:00.000Z","stockId":7001206231220,"netValue":0.9592755160292987},{"date":"2024-06-02T16:00:00.000Z","stockId":7001206231220,"netValue":0.9406156687596713},{"date":"2024-05-30T16:00:00.000Z","stockId":7001206231220,"netValue":0.9416424212863003},{"date":"2024-05-29T16:00:00.000Z","stockId":7001206231220,"netValue":0.940246313830456},{"date":"2024-05-28T16:00:00.000Z","stockId":7001206231220,"netValue":0.9534187208059931},{"date":"2024-05-27T16:00:00.000Z","stockId":7001206231220,"netValue":0.9489423557702616},{"date":"2024-05-26T16:00:00.000Z","stockId":7001206231220,"netValue":0.9557289139909082}]}