window.pageData = {"startDate":"2024-07-25T00:22:56.036Z","endDate":"2026-07-25T00:22:56.036Z","manager":{"_id":7000808238990,"name":"黄璜","gender":"m","educationCode":"001002","resume":"黄璜：男，硕士研究生。历任上银基金高级研究员、基金经理助理等职务。现任上银内需增长股票型证券投资基金基金经理。","tickerId":808238990,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20921879","exchange":"fm","cnInfoCode":"db20921879","followedNum":0,"currency":"CNY","workingDate":"2023-11-22T16:00:00.000Z","fundCompanyId":4000050850000,"fundManagerSecondLevel":"company","pinyin":"hh","fundCompany":{"_id":4000050850000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000808238990,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_cagr_p_r_fs":0.09052304947127654,"fm_cagr_p_r_fs_m":0.053334206609517154,"fm_cagr_p_r_fs_r_c":642,"fm_cagr_p_r_fs_rp":0.30265210608424337,"fm_p_r_m1":-0.030598843160945077,"fm_p_r_m1_m":-0.085317398380092,"fm_p_r_m1_r_c":619,"fm_p_r_m1_rp":0.2896440129449838,"fm_p_r_fys_m":0.0038630592319250923,"fm_p_r_fys_r_c":565,"fm_p_r_fys_rp":0.5,"fm_p_r_m3":-0.10139770503811207,"fm_p_r_m3_m":-0.047113530761463185,"fm_p_r_m3_r_c":608,"fm_p_r_m3_rp":0.7742998352553542,"fm_p_r_m6":-0.07813108597673257,"fm_p_r_m6_m":-0.04524476463670157,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.6121739130434782,"fm_p_r_y1":0.14654322913657314,"fm_p_r_y1_m":0.14103815826082422,"fm_p_r_y1_r_c":517,"fm_p_r_y1_rp":0.4806201550387597,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.6637781629116117,"fm_p_r_y3_m":0.19434435837069608,"fm_p_r_y3_r_c":578,"fm_p_r_y3_rp":0.512998266897747,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.42980935875216636,"fm_p_r_fys":0.0038630592319250923},"fmi":{"stockId":7000808238990,"type":"fmi","fm_my":2.7,"fm_a_as":62314359.01499999,"fm_a_mfn":4,"fm_as":262076008.23779997,"fm_b_as":0,"fm_e_as":193766899.38189998,"fm_h_as":68309108.8559,"fm_i_as":131452540.3669,"fm_mfn":4,"fm_nb_as":262076008.23779997,"fm_q_as":0,"fm_r_f_cagr":0.2344,"fm_r_fd":3000000009899,"fm_r_ftp":0.7543,"fm_d":{"3000000009899":"基金经理","3000000024073":"基金经理","3000000023158":"基金经理"},"fm_wy":6}},"topTenManagedFundList":[{"_id":3000000024074,"name":"上银国证自由现金流指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024074","tickerId":24074,"shortName":"上银国证自由现金流指数C","currency":"CNY","__csrcFundId":15222,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:34.012Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"sygzzyxjlzsxzqtzjj","fundCollectionId":4000050850000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000980092,"hotMetrics":{"stockId":3000000024074,"type":"f_as","f_tas":107232856.9399,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009899,"__csrcFundId":8000,"stockCode":"009899","name":"上银内需增长股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9899,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:16:46.630Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-23T16:00:00.000Z","shortName":"上银内需增长股票(009899)","followedNum":1,"fundCollectionId":4000050850000,"currency":"CNY","setUpDate":"2020-08-23T16:00:00.000Z","setUpAssetScale":298954694.88,"setUpShares":298954694.88,"pinyin":"synxzzgpxzqtzjj","masterFundShortName":"上银内需增长股票","hotMetrics":{"stockId":3000000009899,"type":"f_as","f_tas":56755073.969399996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023159,"name":"上银先进制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023159","tickerId":23159,"shortName":"上银先进制造混合发起式C","currency":"CNY","__csrcFundId":14691,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-03T07:54:51.436Z","inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"syxjzzhhxfqszqtzjj","fundCollectionId":4000050850000,"hotMetrics":{"stockId":3000000023159,"type":"f_as","f_tas":37884281.25,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024073,"__csrcFundId":15222,"stockCode":"024073","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24073,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银国证自由现金流指数(024073)","lastUpdated":"2026-07-24T21:16:46.642Z","name":"上银国证自由现金流指数型证券投资基金","pinyin":"sygzzyxjlzsxzqtzjj","fundCollectionId":4000050850000,"__indexSourceEastMoney":1,"setUpAssetScale":47915992.23,"setUpDate":"2025-06-25T16:00:00.000Z","setUpShares":47915992.23,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":2,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980092,"masterFundShortName":"上银国证自由现金流指数","hotMetrics":{"stockId":3000000024073,"type":"f_as","f_tas":24219683.427,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023158,"__csrcFundId":14691,"stockCode":"023158","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23158,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银先进制造混合发起式(023158)","lastUpdated":"2026-07-24T21:23:27.450Z","name":"上银先进制造混合型发起式证券投资基金","pinyin":"syxjzzhhxfqszqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":10396041.7,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":10396041.7,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":1,"masterFundShortName":"上银先进制造混合发起式","hotMetrics":{"stockId":3000000023158,"type":"f_as","f_tas":16963121.1776,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026271,"__csrcFundId":16268,"stockCode":"026271","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26271,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银消费机遇混合发起式(026271)","lastUpdated":"2026-07-24T21:23:27.462Z","name":"上银消费机遇混合型发起式证券投资基金","pinyin":"syxfjyhhxfqszqtzjj","fundCollectionId":4000050850000,"followedNum":2,"setUpAssetScale":12897298.23,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":12897298.23,"inceptionDate":"2025-12-30T16:00:00.000Z","masterFundShortName":"上银消费机遇混合发起式","hotMetrics":{"stockId":3000000026271,"type":"f_as","f_tas":9745540.122,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015754,"name":"上银内需增长股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015754","tickerId":15754,"shortName":"上银内需增长股票C","currency":"CNY","__csrcFundId":8000,"exchange":"jj","lastUpdated":"2025-01-08T23:14:30.697Z","fundCollectionId":4000050850000,"inceptionDate":"2022-05-19T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"synxzzgpxzqtzjj","hotMetrics":{"stockId":3000000015754,"type":"f_as","f_tas":5559285.0456,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026272,"name":"上银消费机遇混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026272","tickerId":26272,"shortName":"上银消费机遇混合发起式C","currency":"CNY","__csrcFundId":16268,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:04:23.441Z","inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"syxfjyhhxfqszqtzjj","fundCollectionId":4000050850000,"hotMetrics":{"stockId":3000000026272,"type":"f_as","f_tas":3716166.3063000003,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49085,"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},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"stockId":7000808238990,"date":"2026-07-23T16:00:00.000Z","netValue":1.2602617845522586},{"date":"2026-07-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.2878738954281481},{"date":"2026-07-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.2767002523479085},{"date":"2026-07-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.2778566507652636},{"stockId":7000808238990,"date":"2026-07-19T16:00:00.000Z","netValue":1.2427326819809537},{"date":"2026-07-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.233213558971742},{"stockId":7000808238990,"date":"2026-07-15T16:00:00.000Z","netValue":1.2737486399199975},{"stockId":7000808238990,"date":"2026-07-14T16:00:00.000Z","netValue":1.2870783087681412},{"date":"2026-07-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.2902388905598283},{"stockId":7000808238990,"date":"2026-07-12T16:00:00.000Z","netValue":1.2506826275805114},{"date":"2026-07-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.273751674559793},{"stockId":7000808238990,"date":"2026-07-08T16:00:00.000Z","netValue":1.2804154409207293},{"date":"2026-07-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.2722841593513934},{"stockId":7000808238990,"date":"2026-07-06T16:00:00.000Z","netValue":1.2846822915659348},{"stockId":7000808238990,"date":"2026-07-05T16:00:00.000Z","netValue":1.3027503994804928},{"date":"2026-07-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.2949552996741176},{"date":"2026-07-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.2773769957522694},{"stockId":7000808238990,"date":"2026-06-30T16:00:00.000Z","netValue":1.2845850149883495},{"stockId":7000808238990,"date":"2026-06-29T16:00:00.000Z","netValue":1.2769321718917555},{"stockId":7000808238990,"date":"2026-06-28T16:00:00.000Z","netValue":1.2800551247338747},{"date":"2026-06-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.2714057856871552},{"stockId":7000808238990,"date":"2026-06-24T16:00:00.000Z","netValue":1.3000415521079205},{"stockId":7000808238990,"date":"2026-06-23T16:00:00.000Z","netValue":1.3096745425665923},{"date":"2026-06-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.3150939874416436},{"stockId":7000808238990,"date":"2026-06-21T16:00:00.000Z","netValue":1.3606655086507489},{"stockId":7000808238990,"date":"2026-06-17T16:00:00.000Z","netValue":1.3428977889228042},{"stockId":7000808238990,"date":"2026-06-16T16:00:00.000Z","netValue":1.3503535520113243},{"stockId":7000808238990,"date":"2026-06-15T16:00:00.000Z","netValue":1.3481312513279176},{"stockId":7000808238990,"date":"2026-06-14T16:00:00.000Z","netValue":1.3597006941043488},{"date":"2026-06-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.337048681600225},{"stockId":7000808238990,"date":"2026-06-10T16:00:00.000Z","netValue":1.3159158782066636},{"stockId":7000808238990,"date":"2026-06-09T16:00:00.000Z","netValue":1.3137906299676974},{"date":"2026-06-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.330348189278263},{"stockId":7000808238990,"date":"2026-06-07T16:00:00.000Z","netValue":1.3176528138444576},{"date":"2026-06-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.3511724547463306},{"date":"2026-06-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.363805004473066},{"date":"2026-06-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.3838039089215677},{"stockId":7000808238990,"date":"2026-06-01T16:00:00.000Z","netValue":1.3849217614155285},{"stockId":7000808238990,"date":"2026-05-31T16:00:00.000Z","netValue":1.3717040300967591},{"date":"2026-05-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.3738869803861458},{"date":"2026-05-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.376122634956661},{"date":"2026-05-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.3736312016530077},{"date":"2026-05-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.3922891215697248},{"date":"2026-05-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.3813170602066076},{"stockId":7000808238990,"date":"2026-05-21T16:00:00.000Z","netValue":1.3779837484117121},{"stockId":7000808238990,"date":"2026-05-20T16:00:00.000Z","netValue":1.3546351269508985},{"date":"2026-05-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.384737442942701},{"date":"2026-05-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.387971506764523},{"stockId":7000808238990,"date":"2026-05-17T16:00:00.000Z","netValue":1.3859142191671898},{"stockId":7000808238990,"date":"2026-05-14T16:00:00.000Z","netValue":1.4006293106194323},{"stockId":7000808238990,"date":"2026-05-13T16:00:00.000Z","netValue":1.4233697636381555},{"date":"2026-05-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.4488747635061792},{"stockId":7000808238990,"date":"2026-05-11T16:00:00.000Z","netValue":1.4346303968574492},{"stockId":7000808238990,"date":"2026-05-10T16:00:00.000Z","netValue":1.4404641367778424},{"date":"2026-05-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.430235755654142},{"date":"2026-05-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.4340536800859565},{"stockId":7000808238990,"date":"2026-05-05T16:00:00.000Z","netValue":1.435256573458022},{"date":"2026-04-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.4204216964780492},{"stockId":7000808238990,"date":"2026-04-28T16:00:00.000Z","netValue":1.4279627014143716},{"date":"2026-04-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.4009527296246134},{"stockId":7000808238990,"date":"2026-04-26T16:00:00.000Z","netValue":1.4026116293376323},{"stockId":7000808238990,"date":"2026-04-23T16:00:00.000Z","netValue":1.4024689137987452},{"date":"2026-04-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.4095374785497428},{"date":"2026-04-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.4213870000288196},{"stockId":7000808238990,"date":"2026-04-20T16:00:00.000Z","netValue":1.4153613940316578},{"stockId":7000808238990,"date":"2026-04-19T16:00:00.000Z","netValue":1.4127350027839176},{"stockId":7000808238990,"date":"2026-04-16T16:00:00.000Z","netValue":1.414388382734451},{"stockId":7000808238990,"date":"2026-04-15T16:00:00.000Z","netValue":1.4158276230260292},{"date":"2026-04-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.4001799941919137},{"stockId":7000808238990,"date":"2026-04-13T16:00:00.000Z","netValue":1.4073399809175882},{"date":"2026-04-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.401050658950346},{"stockId":7000808238990,"date":"2026-04-09T16:00:00.000Z","netValue":1.4046389616591686},{"stockId":7000808238990,"date":"2026-04-08T16:00:00.000Z","netValue":1.3928311297819183},{"stockId":7000808238990,"date":"2026-04-07T16:00:00.000Z","netValue":1.3948195050637293},{"stockId":7000808238990,"date":"2026-04-06T16:00:00.000Z","netValue":1.352301588416392},{"date":"2026-04-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.3496960692006128},{"stockId":7000808238990,"date":"2026-04-01T16:00:00.000Z","netValue":1.358991555179291},{"stockId":7000808238990,"date":"2026-03-31T16:00:00.000Z","netValue":1.371046158139459},{"date":"2026-03-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.3520684161315615},{"date":"2026-03-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.3657245842566434},{"stockId":7000808238990,"date":"2026-03-26T16:00:00.000Z","netValue":1.3601981982358577},{"stockId":7000808238990,"date":"2026-03-25T16:00:00.000Z","netValue":1.3536671128263909},{"stockId":7000808238990,"date":"2026-03-24T16:00:00.000Z","netValue":1.3672808383161321},{"date":"2026-03-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.3491587336669149},{"date":"2026-03-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.3226129139028506},{"stockId":7000808238990,"date":"2026-03-19T16:00:00.000Z","netValue":1.368913710273473},{"date":"2026-03-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.377504127316847},{"stockId":7000808238990,"date":"2026-03-17T16:00:00.000Z","netValue":1.407291228667411},{"date":"2026-03-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.4062724697858668},{"stockId":7000808238990,"date":"2026-03-15T16:00:00.000Z","netValue":1.4241386155709324},{"date":"2026-03-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.4380812514862362},{"stockId":7000808238990,"date":"2026-03-11T16:00:00.000Z","netValue":1.448317681173227},{"stockId":7000808238990,"date":"2026-03-10T16:00:00.000Z","netValue":1.4505979200702102},{"stockId":7000808238990,"date":"2026-03-09T16:00:00.000Z","netValue":1.4430113518603782},{"date":"2026-03-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.4326559888530659},{"date":"2026-03-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.437497450717209},{"stockId":7000808238990,"date":"2026-03-04T16:00:00.000Z","netValue":1.4359682531883675},{"stockId":7000808238990,"date":"2026-03-03T16:00:00.000Z","netValue":1.4259712478871336},{"stockId":7000808238990,"date":"2026-03-02T16:00:00.000Z","netValue":1.4397179005301908},{"date":"2026-03-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.458163433060133},{"stockId":7000808238990,"date":"2026-02-26T16:00:00.000Z","netValue":1.431585439424162},{"date":"2026-02-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.428690809149541},{"date":"2026-02-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.4229528242341543},{"date":"2026-02-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.4091598570196742},{"date":"2026-02-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.3723718325362029},{"stockId":7000808238990,"date":"2026-02-11T16:00:00.000Z","netValue":1.3983892561865958},{"date":"2026-02-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.3913724920517923},{"stockId":7000808238990,"date":"2026-02-09T16:00:00.000Z","netValue":1.3842056461413785},{"stockId":7000808238990,"date":"2026-02-08T16:00:00.000Z","netValue":1.3835032323727106},{"date":"2026-02-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.3620818814420907},{"stockId":7000808238990,"date":"2026-02-04T16:00:00.000Z","netValue":1.364296359146465},{"date":"2026-02-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.3824002357914809},{"stockId":7000808238990,"date":"2026-02-02T16:00:00.000Z","netValue":1.3708545435161867},{"date":"2026-02-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.3419861104221986},{"stockId":7000808238990,"date":"2026-01-29T16:00:00.000Z","netValue":1.3919506910956234},{"stockId":7000808238990,"date":"2026-01-28T16:00:00.000Z","netValue":1.4125125670928314},{"stockId":7000808238990,"date":"2026-01-27T16:00:00.000Z","netValue":1.4027744080716336},{"date":"2026-01-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.3775017400577496},{"stockId":7000808238990,"date":"2026-01-25T16:00:00.000Z","netValue":1.3799815361780863},{"stockId":7000808238990,"date":"2026-01-22T16:00:00.000Z","netValue":1.3670726557555344},{"date":"2026-01-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.3604144306288486},{"date":"2026-01-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.3489031976425034},{"date":"2026-01-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.3380152846406637},{"stockId":7000808238990,"date":"2026-01-18T16:00:00.000Z","netValue":1.3339497918061496},{"date":"2026-01-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.321057448546845},{"stockId":7000808238990,"date":"2026-01-14T16:00:00.000Z","netValue":1.3270368862049013},{"stockId":7000808238990,"date":"2026-01-13T16:00:00.000Z","netValue":1.3210037531288525},{"stockId":7000808238990,"date":"2026-01-12T16:00:00.000Z","netValue":1.3200567121872322},{"date":"2026-01-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.3133945208511155},{"date":"2026-01-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.3069987812906434},{"date":"2026-01-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.2906978641473192},{"date":"2026-01-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.3064773488050947},{"date":"2026-01-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.3076706928837578},{"date":"2026-01-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.2844992162357385},{"date":"2025-12-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.2554120534293882},{"date":"2025-12-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.2579835794407104},{"date":"2025-12-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.2473073109536972},{"date":"2025-12-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.2656624904632774},{"date":"2025-12-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.2482170436618871},{"date":"2025-12-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.2546768757068174},{"date":"2025-12-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.2490995211381093},{"date":"2025-12-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.2430299855996463},{"date":"2025-12-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.2155029510044115},{"date":"2025-12-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.205322141271419},{"date":"2025-12-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.2177715304680001},{"date":"2025-12-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.1823122475177308},{"date":"2025-12-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.2091451188597786},{"date":"2025-12-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.2211395254883204},{"date":"2025-12-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.2078354038618382},{"date":"2025-12-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.2217661509150972},{"date":"2025-12-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.2170392327241402},{"date":"2025-12-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.2244377267488973},{"date":"2025-12-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.209671724072518},{"date":"2025-12-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.1960825617262894},{"date":"2025-12-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.1900861684369208},{"date":"2025-12-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.1946294580231078},{"date":"2025-11-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.2034569744629198},{"date":"2025-11-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.1868595288805408},{"date":"2025-11-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.1790330916072618},{"date":"2025-11-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.1762818664510026},{"date":"2025-11-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.1641055105561935},{"date":"2025-11-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.1424825112527568},{"date":"2025-11-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.1429342839550944},{"date":"2025-11-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.185008039946639},{"date":"2025-11-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.1950145564221777},{"date":"2025-11-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.1832283299717208},{"date":"2025-11-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.200745247295063},{"date":"2025-11-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.2091652243396012},{"date":"2025-11-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.231348474919744},{"date":"2025-11-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.2038423206379538},{"date":"2025-11-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.2059360845041938},{"date":"2025-11-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.2168496548350713},{"date":"2025-11-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.2183419296546978},{"date":"2025-11-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.2262778425156808},{"date":"2025-11-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.202050049787251},{"date":"2025-11-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.1981249605461577},{"date":"2025-11-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.2266696146273621},{"date":"2025-10-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.2288481657504056},{"date":"2025-10-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.233280107068706},{"date":"2025-10-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.2539142904205312},{"date":"2025-10-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.227843730275303},{"date":"2025-10-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.246649602429295},{"date":"2025-10-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.2283939045157481},{"date":"2025-10-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.212868940044261},{"date":"2025-10-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.2103251925115206},{"date":"2025-10-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.2178051124759017},{"date":"2025-10-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.2044039989240773},{"date":"2025-10-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.206201541946686},{"date":"2025-10-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.2332531055176061},{"date":"2025-10-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.244725787107127},{"date":"2025-10-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.2259571408134429},{"date":"2025-10-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.250177951760382},{"date":"2025-10-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.2501169747289413},{"date":"2025-10-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.2685442852539652},{"date":"2025-09-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.23409571529613},{"date":"2025-09-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.2199840557581598},{"date":"2025-09-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.2025516770439404},{"date":"2025-09-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.2086529082990816},{"date":"2025-09-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.204524656076643},{"date":"2025-09-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.195527710903732},{"date":"2025-09-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.1987788879304482},{"date":"2025-09-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.1954554115055793},{"date":"2025-09-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.1926082647231424},{"date":"2025-09-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.212854760451688},{"date":"2025-09-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.203839952655395},{"date":"2025-09-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.2018002364467335},{"date":"2025-09-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.2023863081782622},{"date":"2025-09-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.1981305466932537},{"date":"2025-09-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.1829376381009584},{"date":"2025-09-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.187361943647713},{"date":"2025-09-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.185180795781024},{"date":"2025-09-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.1833087410495415},{"date":"2025-09-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.1584232236610799},{"date":"2025-09-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.1839080027893303},{"date":"2025-09-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.1891051966424002},{"date":"2025-08-31T16:00:00.000Z","stockId":7000808238990,"netValue":1.1899116421591942},{"date":"2025-08-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.168946735601553},{"date":"2025-08-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.159948600426832},{"date":"2025-08-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.1506036220087172},{"date":"2025-08-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.1735464328839669},{"date":"2025-08-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.1730043033976028},{"date":"2025-08-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.1513454029359296},{"date":"2025-08-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.1458631707080125},{"date":"2025-08-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.1432457976885462},{"date":"2025-08-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.1293386194264206},{"date":"2025-08-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.1334825114884959},{"date":"2025-08-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.136912822556472},{"date":"2025-08-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.1235504762818707},{"date":"2025-08-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.1282251754635975},{"date":"2025-08-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.1159638632557112},{"date":"2025-08-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.1088338425845476},{"date":"2025-08-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.1091845306059573},{"date":"2025-08-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.1021390620091807},{"date":"2025-08-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.1020460950140707},{"date":"2025-08-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.0939530847708177},{"date":"2025-08-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.0856483206078513},{"date":"2025-07-31T16:00:00.000Z","stockId":7000808238990,"netValue":1.0749292697546244},{"date":"2025-07-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.0735742022197505},{"date":"2025-07-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0961107053195152},{"date":"2025-07-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.093827292952426},{"date":"2025-07-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.0922846764555683},{"date":"2025-07-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.0991838358343657},{"date":"2025-07-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.1033653278072593},{"date":"2025-07-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.0995194114585072},{"date":"2025-07-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.1006635051858205},{"date":"2025-07-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0864429861433198},{"date":"2025-07-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0731736068638287},{"date":"2025-07-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.0700049093251223},{"date":"2025-07-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0685774946671411},{"date":"2025-07-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.069141126610074},{"date":"2025-07-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.0694616923093623},{"date":"2025-07-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.062686252162579},{"date":"2025-07-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.063668627184906},{"date":"2025-07-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.0632187767264094},{"date":"2025-07-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.066988702450805},{"date":"2025-07-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0635949621797733},{"date":"2025-07-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.0670611109749941},{"date":"2025-07-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.0702864201023343},{"date":"2025-07-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.0670123304989927},{"date":"2025-06-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.0673879764060787},{"date":"2025-06-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0625575242702405},{"date":"2025-06-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.0577019197065882},{"date":"2025-06-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.0516689724058499},{"date":"2025-06-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.0554731611597823},{"date":"2025-06-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0443200656858818},{"date":"2025-06-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.034476727804629},{"date":"2025-06-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.0351362579708894},{"date":"2025-06-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.0371024448165074},{"date":"2025-06-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0506186856010986},{"date":"2025-06-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.0493058270951592},{"date":"2025-06-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0529849318250797},{"date":"2025-06-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.0602025526944538},{"date":"2025-06-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.0670263160120466},{"date":"2025-06-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.0621718404533627},{"date":"2025-06-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.0512782157673588},{"date":"2025-06-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.0532475035262676},{"date":"2025-06-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.0499684581747106},{"date":"2025-06-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.0515438883818378},{"date":"2025-06-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.0519377459336194},{"date":"2025-06-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.0457704118689966},{"date":"2025-05-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0397374645682584},{"date":"2025-05-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.0472176571388205},{"date":"2025-05-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.0423600806668454},{"date":"2025-05-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.0381620343611313},{"date":"2025-05-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.0503654166397833},{"date":"2025-05-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.052203418548098},{"date":"2025-05-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.0588989969283875},{"date":"2025-05-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0658540460965742},{"date":"2025-05-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.0539132355191096},{"date":"2025-05-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.0428914258958029},{"date":"2025-05-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0419724249416455},{"date":"2025-05-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.03974366639484},{"date":"2025-05-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.054700950622673},{"date":"2025-05-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.055226094025049},{"date":"2025-05-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.0519470486734916},{"date":"2025-05-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.0405313814984032},{"date":"2025-05-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.0418442400043426},{"date":"2025-05-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0427632409585},{"date":"2025-05-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.040925239050185},{"date":"2025-04-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0337107190941017},{"date":"2025-04-28T16:00:00.000Z","stockId":7000808238990,"netValue":1.0342358624964774},{"date":"2025-04-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.0320071039496719},{"date":"2025-04-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.0338420049446955},{"date":"2025-04-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0310881029955141},{"date":"2025-04-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.0326635332026415},{"date":"2025-04-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.040275011623797},{"date":"2025-04-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0463141607511173},{"date":"2025-04-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0157369612158995},{"date":"2025-04-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.021247866027553},{"date":"2025-04-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0229545820852735},{"date":"2025-04-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.0253177273959642},{"date":"2025-04-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.0179688206759958},{"date":"2025-04-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.0051090091443746},{"date":"2025-04-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.0057654024773945},{"date":"2025-04-08T16:00:00.000Z","stockId":7000808238990,"netValue":0.9810961021388526},{"date":"2025-04-07T16:00:00.000Z","stockId":7000808238990,"netValue":0.9699398848147587},{"date":"2025-04-06T16:00:00.000Z","stockId":7000808238990,"netValue":0.9534072091290594},{"date":"2025-04-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.025192677987959},{"date":"2025-04-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.0376586147951103},{"date":"2025-03-31T16:00:00.000Z","stockId":7000808238990,"netValue":1.0362176086741723},{"date":"2025-03-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.0356893152269033},{"date":"2025-03-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.0373960415193497},{"date":"2025-03-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.0394966277254374},{"date":"2025-03-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.0363520422078},{"date":"2025-03-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.0425193672924353},{"date":"2025-03-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0426475070345689},{"date":"2025-03-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0301815702274175},{"date":"2025-03-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.044357380222763},{"date":"2025-03-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.0526252915134857},{"date":"2025-03-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0510498518589204},{"date":"2025-03-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.0434415206533463},{"date":"2025-03-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.0489524125485798},{"date":"2025-03-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.0250676851415734},{"date":"2025-03-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.0283498510885851},{"date":"2025-03-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.0317601567777308},{"date":"2025-03-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.024151825572157},{"date":"2025-03-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0187722203148044},{"date":"2025-03-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.0174593539359997},{"date":"2025-03-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.0059124235940113},{"date":"2025-03-03T16:00:00.000Z","stockId":7000808238990,"netValue":1.0026302576469994},{"date":"2025-03-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.004468270577326},{"date":"2025-02-27T16:00:00.000Z","stockId":7000808238990,"netValue":1.006831430059175},{"date":"2025-02-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.01562448790142},{"date":"2025-02-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.0017143980775833},{"date":"2025-02-24T16:00:00.000Z","stockId":7000808238990,"netValue":0.997910232474796},{"date":"2025-02-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0069627166970554},{"date":"2025-02-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0076191498864577},{"date":"2025-02-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.0109044627292163},{"date":"2025-02-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.0074910101443242},{"date":"2025-02-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0064407170412801},{"date":"2025-02-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.018647227468418},{"date":"2025-02-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.027177712034902},{"date":"2025-02-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.024423839535159},{"date":"2025-02-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.0267838521212607},{"date":"2025-02-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.0232422597942346},{"date":"2025-02-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.0214042468639077},{"date":"2025-02-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0153682084171527},{"date":"2025-02-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.0055310638280879},{"date":"2025-02-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.0011955453175545},{"date":"2025-01-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.0194484239407635},{"date":"2025-01-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0161727910812144},{"date":"2025-01-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.0094812951527603},{"date":"2025-01-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.0092185364551525},{"date":"2025-01-20T16:00:00.000Z","stockId":7000808238990,"netValue":1.0180121019644706},{"date":"2025-01-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.0178895734762183},{"date":"2025-01-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.0155247451977458},{"date":"2025-01-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0134226756168818},{"date":"2025-01-14T16:00:00.000Z","stockId":7000808238990,"netValue":1.0021417533408379},{"date":"2025-01-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.008701869920488},{"date":"2025-01-12T16:00:00.000Z","stockId":7000808238990,"netValue":0.9870508299494776},{"date":"2025-01-09T16:00:00.000Z","stockId":7000808238990,"netValue":0.9933570386920714},{"date":"2025-01-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.0042526737822544},{"date":"2025-01-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.0126432503846088},{"date":"2025-01-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0112069284083163},{"date":"2025-01-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.0053037085726866},{"date":"2025-01-02T16:00:00.000Z","stockId":7000808238990,"netValue":1.0049095705262745},{"date":"2025-01-01T16:00:00.000Z","stockId":7000808238990,"netValue":1.0134492281985366},{"date":"2024-12-30T16:00:00.000Z","stockId":7000808238990,"netValue":1.024336012428168},{"date":"2024-12-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0294598070315253},{"date":"2024-12-26T16:00:00.000Z","stockId":7000808238990,"netValue":1.0223741730566591},{"date":"2024-12-25T16:00:00.000Z","stockId":7000808238990,"netValue":1.0243448632887193},{"date":"2024-12-24T16:00:00.000Z","stockId":7000808238990,"netValue":1.0236879665446994},{"date":"2024-12-23T16:00:00.000Z","stockId":7000808238990,"netValue":1.0218486556614428},{"date":"2024-12-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.0108304920830076},{"date":"2024-12-19T16:00:00.000Z","stockId":7000808238990,"netValue":1.0120129062222438},{"date":"2024-12-18T16:00:00.000Z","stockId":7000808238990,"netValue":1.0138522171055002},{"date":"2024-12-17T16:00:00.000Z","stockId":7000808238990,"netValue":1.0172680801744052},{"date":"2024-12-16T16:00:00.000Z","stockId":7000808238990,"netValue":1.0121531364315997},{"date":"2024-12-15T16:00:00.000Z","stockId":7000808238990,"netValue":1.0200181956387382},{"date":"2024-12-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.0242311856610191},{"date":"2024-12-11T16:00:00.000Z","stockId":7000808238990,"netValue":1.0387965916571638},{"date":"2024-12-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.0292147500550208},{"date":"2024-12-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.0139924473148565},{"date":"2024-12-08T16:00:00.000Z","stockId":7000808238990,"netValue":1.0046733644103218},{"date":"2024-12-05T16:00:00.000Z","stockId":7000808238990,"netValue":1.0045419850615178},{"date":"2024-12-04T16:00:00.000Z","stockId":7000808238990,"netValue":0.995617040203395},{"date":"2024-12-03T16:00:00.000Z","stockId":7000808238990,"netValue":0.996020029110359},{"date":"2024-12-02T16:00:00.000Z","stockId":7000808238990,"netValue":0.9943120975759066},{"date":"2024-12-01T16:00:00.000Z","stockId":7000808238990,"netValue":0.9949689943199268},{"date":"2024-11-28T16:00:00.000Z","stockId":7000808238990,"netValue":0.9855185320665881},{"date":"2024-11-27T16:00:00.000Z","stockId":7000808238990,"netValue":0.9747631271857607},{"date":"2024-11-26T16:00:00.000Z","stockId":7000808238990,"netValue":0.9836880720438835},{"date":"2024-11-25T16:00:00.000Z","stockId":7000808238990,"netValue":0.9662323203740504},{"date":"2024-11-24T16:00:00.000Z","stockId":7000808238990,"netValue":0.9657156538393861},{"date":"2024-11-21T16:00:00.000Z","stockId":7000808238990,"netValue":0.9663636997228545},{"date":"2024-11-20T16:00:00.000Z","stockId":7000808238990,"netValue":0.9922277297161459},{"date":"2024-11-19T16:00:00.000Z","stockId":7000808238990,"netValue":0.9921052012278936},{"date":"2024-11-18T16:00:00.000Z","stockId":7000808238990,"netValue":0.9881638207637728},{"date":"2024-11-17T16:00:00.000Z","stockId":7000808238990,"netValue":0.9796330139520621},{"date":"2024-11-14T16:00:00.000Z","stockId":7000808238990,"netValue":0.9902658903446372},{"date":"2024-11-13T16:00:00.000Z","stockId":7000808238990,"netValue":0.9949866960410308},{"date":"2024-11-12T16:00:00.000Z","stockId":7000808238990,"netValue":1.0079844007120782},{"date":"2024-11-11T16:00:00.000Z","stockId":7000808238990,"netValue":0.9991996860633114},{"date":"2024-11-10T16:00:00.000Z","stockId":7000808238990,"netValue":1.00706474527045},{"date":"2024-11-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.011934632036751},{"date":"2024-11-06T16:00:00.000Z","stockId":7000808238990,"netValue":1.0169181964307525},{"date":"2024-11-05T16:00:00.000Z","stockId":7000808238990,"netValue":0.9985427893192915},{"date":"2024-11-04T16:00:00.000Z","stockId":7000808238990,"netValue":1.0026155491322164},{"date":"2024-11-03T16:00:00.000Z","stockId":7000808238990,"netValue":0.9896266953217207},{"date":"2024-10-31T16:00:00.000Z","stockId":7000808238990,"netValue":0.9812272678588142},{"date":"2024-10-30T16:00:00.000Z","stockId":7000808238990,"netValue":0.9753240480231844},{"date":"2024-10-29T16:00:00.000Z","stockId":7000808238990,"netValue":0.977557496952853},{"date":"2024-10-28T16:00:00.000Z","stockId":7000808238990,"netValue":0.9850372689741312},{"date":"2024-10-27T16:00:00.000Z","stockId":7000808238990,"netValue":0.9959240532037628},{"date":"2024-10-24T16:00:00.000Z","stockId":7000808238990,"netValue":0.9939622138322539},{"date":"2024-10-23T16:00:00.000Z","stockId":7000808238990,"netValue":0.996204513622474},{"date":"2024-10-22T16:00:00.000Z","stockId":7000808238990,"netValue":1.0048666997829885},{"date":"2024-10-21T16:00:00.000Z","stockId":7000808238990,"netValue":1.000653709760708},{"date":"2024-10-20T16:00:00.000Z","stockId":7000808238990,"netValue":0.9921317538095492},{"date":"2024-10-17T16:00:00.000Z","stockId":7000808238990,"netValue":0.9901699144380406},{"date":"2024-10-16T16:00:00.000Z","stockId":7000808238990,"netValue":0.9740309407982908},{"date":"2024-10-15T16:00:00.000Z","stockId":7000808238990,"netValue":0.986754051369136},{"date":"2024-10-14T16:00:00.000Z","stockId":7000808238990,"netValue":0.9859687963973073},{"date":"2024-10-13T16:00:00.000Z","stockId":7000808238990,"netValue":1.0114356672231906},{"date":"2024-10-10T16:00:00.000Z","stockId":7000808238990,"netValue":0.9914843745297017},{"date":"2024-10-09T16:00:00.000Z","stockId":7000808238990,"netValue":1.007233321979462},{"date":"2024-10-08T16:00:00.000Z","stockId":7000808238990,"netValue":0.9834835011230674},{"date":"2024-10-07T16:00:00.000Z","stockId":7000808238990,"netValue":1.0426807627592023},{"date":"2024-09-29T16:00:00.000Z","stockId":7000808238990,"netValue":1.0311390841602834},{"date":"2024-09-26T16:00:00.000Z","stockId":7000808238990,"netValue":0.9760128444790113},{"date":"2024-09-25T16:00:00.000Z","stockId":7000808238990,"netValue":0.9598699271626514},{"date":"2024-09-24T16:00:00.000Z","stockId":7000808238990,"netValue":0.9228564541307367},{"date":"2024-09-23T16:00:00.000Z","stockId":7000808238990,"netValue":0.9153710266653443},{"date":"2024-09-22T16:00:00.000Z","stockId":7000808238990,"netValue":0.8796757101292072},{"date":"2024-09-19T16:00:00.000Z","stockId":7000808238990,"netValue":0.8714072665377275},{"date":"2024-09-18T16:00:00.000Z","stockId":7000808238990,"netValue":0.8689121240492634},{"date":"2024-09-17T16:00:00.000Z","stockId":7000808238990,"netValue":0.8580172146804529},{"date":"2024-09-12T16:00:00.000Z","stockId":7000808238990,"netValue":0.8494861245112403},{"date":"2024-09-11T16:00:00.000Z","stockId":7000808238990,"netValue":0.850147664562685},{"date":"2024-09-10T16:00:00.000Z","stockId":7000808238990,"netValue":0.8547390560659017},{"date":"2024-09-09T16:00:00.000Z","stockId":7000808238990,"netValue":0.8592040478873638},{"date":"2024-09-08T16:00:00.000Z","stockId":7000808238990,"netValue":0.8571077988726112},{"date":"2024-09-05T16:00:00.000Z","stockId":7000808238990,"netValue":0.8708868969893734},{"date":"2024-09-04T16:00:00.000Z","stockId":7000808238990,"netValue":0.8794229107656982},{"date":"2024-09-03T16:00:00.000Z","stockId":7000808238990,"netValue":0.8834890091134486},{"date":"2024-09-02T16:00:00.000Z","stockId":7000808238990,"netValue":0.8891359105347096},{"date":"2024-09-01T16:00:00.000Z","stockId":7000808238990,"netValue":0.8858528283130463},{"date":"2024-08-29T16:00:00.000Z","stockId":7000808238990,"netValue":0.8933382557784386},{"date":"2024-08-28T16:00:00.000Z","stockId":7000808238990,"netValue":0.8853324587646921},{"date":"2024-08-27T16:00:00.000Z","stockId":7000808238990,"netValue":0.8887419406681101},{"date":"2024-08-26T16:00:00.000Z","stockId":7000808238990,"netValue":0.8928129626229727},{"date":"2024-08-25T16:00:00.000Z","stockId":7000808238990,"netValue":0.890711790001108},{"date":"2024-08-22T16:00:00.000Z","stockId":7000808238990,"netValue":0.8887468642752221},{"date":"2024-08-21T16:00:00.000Z","stockId":7000808238990,"netValue":0.8832362097499397},{"date":"2024-08-20T16:00:00.000Z","stockId":7000808238990,"netValue":0.8809987902320966},{"date":"2024-08-19T16:00:00.000Z","stockId":7000808238990,"netValue":0.8837565792982938},{"date":"2024-08-18T16:00:00.000Z","stockId":7000808238990,"netValue":0.890979360185953},{"date":"2024-08-15T16:00:00.000Z","stockId":7000808238990,"netValue":0.8873023080976902},{"date":"2024-08-14T16:00:00.000Z","stockId":7000808238990,"netValue":0.8841601783681894},{"date":"2024-08-13T16:00:00.000Z","stockId":7000808238990,"netValue":0.8786525722508698},{"date":"2024-08-12T16:00:00.000Z","stockId":7000808238990,"netValue":0.8857490014143266},{"date":"2024-08-11T16:00:00.000Z","stockId":7000808238990,"netValue":0.8884968850791909},{"date":"2024-08-08T16:00:00.000Z","stockId":7000808238990,"netValue":0.8886283004340697},{"date":"2024-08-07T16:00:00.000Z","stockId":7000808238990,"netValue":0.8945419914036167},{"date":"2024-08-06T16:00:00.000Z","stockId":7000808238990,"netValue":0.8865374935435997},{"date":"2024-08-05T16:00:00.000Z","stockId":7000808238990,"netValue":0.8841838559433718},{"date":"2024-08-04T16:00:00.000Z","stockId":7000808238990,"netValue":0.8861432474789631},{"date":"2024-08-01T16:00:00.000Z","stockId":7000808238990,"netValue":0.8948166609009659},{"date":"2024-07-31T16:00:00.000Z","stockId":7000808238990,"netValue":0.9011127591475582},{"date":"2024-07-30T16:00:00.000Z","stockId":7000808238990,"netValue":0.9089976804402883},{"date":"2024-07-29T16:00:00.000Z","stockId":7000808238990,"netValue":0.8870749937507056},{"date":"2024-07-28T16:00:00.000Z","stockId":7000808238990,"netValue":0.8941595841265715},{"date":"2024-07-25T16:00:00.000Z","stockId":7000808238990,"netValue":0.8987591215473304}]}