window.pageData = {"startDate":"2024-07-28T20:40:27.861Z","endDate":"2026-07-28T20:40:27.861Z","manager":{"_id":7202610237130,"name":"唐卓菁","gender":"f","educationCode":"001002","resume":"唐卓菁：女，上海交通大学工商管理学硕士研究生毕业，具有基金从业资格。曾任中国国际金融股份有限公司研究员，2017年9月加入长信基金管理有限责任公司，曾任研究发展部基金经理助理兼研究员，现任长信均衡策略一年持有期混合型证券投资基金的基金经理。","tickerId":202610237130,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20923011","exchange":"fm","cnInfoCode":"db20923011","followedNum":0,"currency":"CNY","workingDate":"2023-12-07T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"hybrid","pinyin":"tzj","fundCompany":{"_id":4000050260000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7202610237130,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_cagr_p_r_fs":0.01856529888008729,"fm_cagr_p_r_fs_m":0.06421990187782578,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.7229994404029099,"fm_p_r_fys_m":0.007917681604980853,"fm_p_r_fys_r_c":1605,"fm_p_r_fys_rp":0.9526184538653366,"fm_p_r_m1":-0.13552242685330862,"fm_p_r_m1_m":-0.059754936818467,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.6816608996539792,"fm_p_r_m3":-0.1130165772852515,"fm_p_r_m3_m":-0.032829154496152535,"fm_p_r_m3_r_c":1696,"fm_p_r_m3_rp":0.8212389380530973,"fm_p_r_m6":-0.21150558050637525,"fm_p_r_m6_m":-0.04052224231050344,"fm_p_r_m6_r_c":1628,"fm_p_r_m6_rp":0.9293177627535341,"fm_p_r_y1":-0.07059491920077565,"fm_p_r_y1_m":0.11821535554954432,"fm_p_r_y1_r_c":1506,"fm_p_r_y1_rp":0.8916943521594685,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.5589595375722544,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.23641618497109826,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.28959537572254335,"fm_p_r_fys":-0.17712674829393293},"fmi":{"stockId":7202610237130,"type":"fmi","fm_my":2.6,"fm_a_as":0,"fm_a_mfn":2,"fm_as":27077657.409,"fm_b_as":0,"fm_e_as":0,"fm_h_as":27077657.409,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":27077657.409,"fm_q_as":0,"fm_r_f_cagr":-0.0675,"fm_r_fd":3000000519971,"fm_r_ftp":-0.0675,"fm_d":{"3000000016713":"长信均衡策略一年持有期混合型证券投资基金的基金经理"},"fm_wy":11}},"topTenManagedFundList":[{"_id":3000000519971,"stockCode":"519971","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-07-07T16:00:00.000Z","setUpScale":615837000,"market":"a","tickerId":519971,"name":"长信改革红利灵活配置混合型证券投资基金","shortName":"长信改革红利混合(519971)","fundSecondLevel":"hybrid","__csrcFundId":2308,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:39.199Z","masterFundFlag":1,"inceptionDate":"2014-08-05T16:00:00.000Z","fundCollectionId":4000050260000,"currency":"CNY","pinyin":"cxgghllhpzhhxzqtzjj","memoNum":1,"masterFundShortName":"长信改革红利混合","hotMetrics":{"stockId":3000000519971,"type":"f_as","f_tas":27077657.409,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49120,"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":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"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}],"netValueList":[{"stockId":7202610237130,"date":"2026-07-27T16:00:00.000Z","netValue":1.0497400257960483},{"stockId":7202610237130,"date":"2026-07-26T16:00:00.000Z","netValue":1.0737536865168729},{"stockId":7202610237130,"date":"2026-07-23T16:00:00.000Z","netValue":1.0640338714632058},{"stockId":7202610237130,"date":"2026-07-22T16:00:00.000Z","netValue":1.0766124556503045},{"stockId":7202610237130,"date":"2026-07-21T16:00:00.000Z","netValue":1.0811864862637948},{"stockId":7202610237130,"date":"2026-07-20T16:00:00.000Z","netValue":1.0920498089708344},{"stockId":7202610237130,"date":"2026-07-19T16:00:00.000Z","netValue":1.0646056252898919},{"date":"2026-07-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0525987949294795},{"date":"2026-07-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.1000543625444426},{"stockId":7202610237130,"date":"2026-07-14T16:00:00.000Z","netValue":1.130357315358817},{"stockId":7202610237130,"date":"2026-07-13T16:00:00.000Z","netValue":1.1475099301594058},{"date":"2026-07-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.1183504849984045},{"date":"2026-07-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.144079407199288},{"stockId":7202610237130,"date":"2026-07-08T16:00:00.000Z","netValue":1.1852456827207019},{"stockId":7202610237130,"date":"2026-07-07T16:00:00.000Z","netValue":1.1457946686793472},{"date":"2026-07-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.1520839607728968},{"date":"2026-07-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.1692365755734857},{"date":"2026-07-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.1806716521072116},{"stockId":7202610237130,"date":"2026-07-01T16:00:00.000Z","netValue":1.1638153733744259},{"date":"2026-06-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.237847034775842},{"date":"2026-06-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.2401589474295998},{"stockId":7202610237130,"date":"2026-06-28T16:00:00.000Z","netValue":1.221266173801939},{"date":"2026-06-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.2143056782549062},{"stockId":7202610237130,"date":"2026-06-24T16:00:00.000Z","netValue":1.2324737734629512},{"stockId":7202610237130,"date":"2026-06-23T16:00:00.000Z","netValue":1.2079777721881646},{"date":"2026-06-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.1843405396559068},{"date":"2026-06-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.2149679076362394},{"stockId":7202610237130,"date":"2026-06-17T16:00:00.000Z","netValue":1.2001229260543202},{"stockId":7202610237130,"date":"2026-06-16T16:00:00.000Z","netValue":1.1828009490357185},{"date":"2026-06-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.1674601738943962},{"stockId":7202610237130,"date":"2026-06-14T16:00:00.000Z","netValue":1.1636523095323157},{"date":"2026-06-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.1339697096195835},{"date":"2026-06-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.1257652929793314},{"date":"2026-06-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.129969832803168},{"stockId":7202610237130,"date":"2026-06-08T16:00:00.000Z","netValue":1.1460733704598518},{"date":"2026-06-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.1246845842870656},{"stockId":7202610237130,"date":"2026-06-04T16:00:00.000Z","netValue":1.146533481002383},{"stockId":7202610237130,"date":"2026-06-03T16:00:00.000Z","netValue":1.1727470365533772},{"stockId":7202610237130,"date":"2026-06-02T16:00:00.000Z","netValue":1.1727491951937263},{"stockId":7202610237130,"date":"2026-06-01T16:00:00.000Z","netValue":1.1655888691803535},{"stockId":7202610237130,"date":"2026-05-31T16:00:00.000Z","netValue":1.1486826382063886},{"stockId":7202610237130,"date":"2026-05-28T16:00:00.000Z","netValue":1.1610811166761772},{"stockId":7202610237130,"date":"2026-05-27T16:00:00.000Z","netValue":1.1663192691325932},{"stockId":7202610237130,"date":"2026-05-26T16:00:00.000Z","netValue":1.160283722161962},{"date":"2026-05-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.1644305928566245},{"stockId":7202610237130,"date":"2026-05-24T16:00:00.000Z","netValue":1.1652279873708398},{"stockId":7202610237130,"date":"2026-05-21T16:00:00.000Z","netValue":1.1556333442006221},{"stockId":7202610237130,"date":"2026-05-20T16:00:00.000Z","netValue":1.1449809165496387},{"date":"2026-05-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.1627601729330066},{"stockId":7202610237130,"date":"2026-05-18T16:00:00.000Z","netValue":1.159561958542934},{"date":"2026-05-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.1617445220664406},{"date":"2026-05-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.1717421806603718},{"stockId":7202610237130,"date":"2026-05-13T16:00:00.000Z","netValue":1.1839224027778101},{"stockId":7202610237130,"date":"2026-05-12T16:00:00.000Z","netValue":1.1982851884187542},{"stockId":7202610237130,"date":"2026-05-11T16:00:00.000Z","netValue":1.1889422988818752},{"date":"2026-05-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.1875236325915957},{"date":"2026-05-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.1723634524364361},{"stockId":7202610237130,"date":"2026-05-06T16:00:00.000Z","netValue":1.185198443610926},{"stockId":7202610237130,"date":"2026-05-05T16:00:00.000Z","netValue":1.190142708819804},{"stockId":7202610237130,"date":"2026-04-29T16:00:00.000Z","netValue":1.1870201253249189},{"stockId":7202610237130,"date":"2026-04-28T16:00:00.000Z","netValue":1.1978908093282525},{"stockId":7202610237130,"date":"2026-04-27T16:00:00.000Z","netValue":1.1834945264063204},{"stockId":7202610237130,"date":"2026-04-26T16:00:00.000Z","netValue":1.1857862181060024},{"date":"2026-04-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.1955321230665947},{"date":"2026-04-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.1928039186622115},{"stockId":7202610237130,"date":"2026-04-21T16:00:00.000Z","netValue":1.1954229948904196},{"date":"2026-04-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.1881870379818595},{"date":"2026-04-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.18189973737789},{"stockId":7202610237130,"date":"2026-04-16T16:00:00.000Z","netValue":1.1856435926488391},{"stockId":7202610237130,"date":"2026-04-15T16:00:00.000Z","netValue":1.1925186677478854},{"date":"2026-04-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.1793562920448695},{"stockId":7202610237130,"date":"2026-04-13T16:00:00.000Z","netValue":1.1796501792924077},{"date":"2026-04-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.1816479837445515},{"date":"2026-04-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.1930308113477741},{"date":"2026-04-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.1883392311367866},{"stockId":7202610237130,"date":"2026-04-07T16:00:00.000Z","netValue":1.1874317766750904},{"stockId":7202610237130,"date":"2026-04-06T16:00:00.000Z","netValue":1.1701982465909009},{"date":"2026-04-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.1607112791806669},{"date":"2026-04-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.1703818572945501},{"stockId":7202610237130,"date":"2026-03-31T16:00:00.000Z","netValue":1.1724548811087074},{"stockId":7202610237130,"date":"2026-03-30T16:00:00.000Z","netValue":1.1621642662250364},{"stockId":7202610237130,"date":"2026-03-29T16:00:00.000Z","netValue":1.1634389420940316},{"date":"2026-03-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.1637662616436353},{"date":"2026-03-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.1551867486950975},{"date":"2026-03-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.1649318309960957},{"date":"2026-03-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.1643862984134226},{"stockId":7202610237130,"date":"2026-03-22T16:00:00.000Z","netValue":1.1574779855423238},{"stockId":7202610237130,"date":"2026-03-19T16:00:00.000Z","netValue":1.1832564262456309},{"stockId":7202610237130,"date":"2026-03-18T16:00:00.000Z","netValue":1.1939834671954404},{"stockId":7202610237130,"date":"2026-03-17T16:00:00.000Z","netValue":1.218814551579356},{"stockId":7202610237130,"date":"2026-03-16T16:00:00.000Z","netValue":1.2247409058016436},{"stockId":7202610237130,"date":"2026-03-15T16:00:00.000Z","netValue":1.2422671531060168},{"date":"2026-03-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.2469587333170038},{"date":"2026-03-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.255429139749007},{"stockId":7202610237130,"date":"2026-03-10T16:00:00.000Z","netValue":1.2516849158574108},{"date":"2026-03-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.238850248764025},{"date":"2026-03-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.2348878118393598},{"stockId":7202610237130,"date":"2026-03-05T16:00:00.000Z","netValue":1.2541597634082864},{"stockId":7202610237130,"date":"2026-03-04T16:00:00.000Z","netValue":1.2375063682361898},{"date":"2026-03-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.2407795637322272},{"stockId":7202610237130,"date":"2026-03-02T16:00:00.000Z","netValue":1.2578693849704623},{"date":"2026-03-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.2823731498047741},{"date":"2026-02-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.2793580691995008},{"stockId":7202610237130,"date":"2026-02-25T16:00:00.000Z","netValue":1.268303708700088},{"stockId":7202610237130,"date":"2026-02-24T16:00:00.000Z","netValue":1.2863009844000195},{"stockId":7202610237130,"date":"2026-02-23T16:00:00.000Z","netValue":1.276193980219998},{"date":"2026-02-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.2757628536821346},{"date":"2026-02-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.2970679272075238},{"stockId":7202610237130,"date":"2026-02-10T16:00:00.000Z","netValue":1.3077949681573329},{"stockId":7202610237130,"date":"2026-02-09T16:00:00.000Z","netValue":1.3071403290581256},{"date":"2026-02-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.3115391920489288},{"date":"2026-02-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.2973606444277075},{"date":"2026-02-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.3089951398392132},{"stockId":7202610237130,"date":"2026-02-03T16:00:00.000Z","netValue":1.3142322526328734},{"stockId":7202610237130,"date":"2026-02-02T16:00:00.000Z","netValue":1.30986799197149},{"date":"2026-02-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.297980681197495},{"stockId":7202610237130,"date":"2026-01-29T16:00:00.000Z","netValue":1.3313220738711085},{"date":"2026-01-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.3585535016187849},{"stockId":7202610237130,"date":"2026-01-27T16:00:00.000Z","netValue":1.3313220738711085},{"stockId":7202610237130,"date":"2026-01-26T16:00:00.000Z","netValue":1.3014720897266017},{"date":"2026-01-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.3006737417814398},{"date":"2026-01-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.2938399330974557},{"date":"2026-01-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.3032922981782695},{"date":"2026-01-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.307220132773515},{"date":"2026-01-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.3104933282695521},{"stockId":7202610237130,"date":"2026-01-18T16:00:00.000Z","netValue":1.305365321992427},{"date":"2026-01-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.3033322000359644},{"stockId":7202610237130,"date":"2026-01-14T16:00:00.000Z","netValue":1.3142375521611487},{"stockId":7202610237130,"date":"2026-01-13T16:00:00.000Z","netValue":1.31376652376559},{"date":"2026-01-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.317510747657186},{"date":"2026-01-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.3172579322946967},{"date":"2026-01-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.3178034648773698},{"date":"2026-01-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.3170399362624816},{"date":"2026-01-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.327002118294004},{"date":"2026-01-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.3300562327535577},{"date":"2026-01-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.308423115868378},{"date":"2025-12-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.2757007517495766},{"date":"2025-12-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.2788639417255432},{"date":"2025-12-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.2714104965715114},{"date":"2025-12-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.2852993971938884},{"date":"2025-12-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.2832269623820483},{"date":"2025-12-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.2790457827203956},{"date":"2025-12-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.278609480654745},{"date":"2025-12-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.2807909909829975},{"date":"2025-12-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.2787185561711576},{"date":"2025-12-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.2682474519980391},{"date":"2025-12-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.275700897152071},{"date":"2025-12-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.2590124885434322},{"date":"2025-12-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.2729376992037822},{"date":"2025-12-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.2820272771040035},{"date":"2025-12-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.2643571888476515},{"date":"2025-12-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.2738103033350832},{"date":"2025-12-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.2703926522883187},{"date":"2025-12-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.2795913057049528},{"date":"2025-12-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.283881560883018},{"date":"2025-12-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.2706472587616107},{"date":"2025-12-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.2770099487515163},{"date":"2025-12-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.2746102873904384},{"date":"2025-11-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.2731559956391014},{"date":"2025-11-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.260539691175703},{"date":"2025-11-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.2608669177249416},{"date":"2025-11-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.2594126259736038},{"date":"2025-11-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.2563222014760778},{"date":"2025-11-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.253813464598587},{"date":"2025-11-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.2467600114722333},{"date":"2025-11-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.2707927897184907},{"date":"2025-11-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.2783553103889354},{"date":"2025-11-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.2763919510935078},{"date":"2025-11-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.2975524558750644},{"date":"2025-11-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.3074783278686137},{"date":"2025-11-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.3364558143914123},{"date":"2025-11-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.3178040464873466},{"date":"2025-11-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.3118776585630914},{"date":"2025-11-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.317985887482199},{"date":"2025-11-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.2998794971601964},{"date":"2025-11-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.301515629906386},{"date":"2025-11-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.2797734375047933},{"date":"2025-11-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.2798825130212061},{"date":"2025-11-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.297879827826796},{"date":"2025-10-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.28337292954641},{"date":"2025-10-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.2971890646903477},{"date":"2025-10-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.299697801567838},{"date":"2025-10-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.2886448643721895},{"date":"2025-10-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.3010067077647895},{"date":"2025-10-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.2884631687798311},{"date":"2025-10-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.2887176298506298},{"date":"2025-10-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.2798098929452606},{"date":"2025-10-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.28922669739472},{"date":"2025-10-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.2818823277571005},{"date":"2025-10-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.2709749215183317},{"date":"2025-10-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.2999128192082026},{"date":"2025-10-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.2920263507834753},{"date":"2025-10-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.2730453429363568},{"date":"2025-10-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.2940935496465968},{"date":"2025-10-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.30187121813116},{"date":"2025-10-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.339724433885232},{"date":"2025-09-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.3129067758719168},{"date":"2025-09-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.3131772484851436},{"date":"2025-09-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.287453698822207},{"date":"2025-09-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.3069787063701461},{"date":"2025-09-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.3040970351929766},{"date":"2025-09-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.29599296688792},{"date":"2025-09-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.2994745649731776},{"date":"2025-09-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.2982248928984719},{"date":"2025-09-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.2902296245335805},{"date":"2025-09-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.3095370322011912},{"date":"2025-09-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.30899303250037},{"date":"2025-09-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.3102457590494432},{"date":"2025-09-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.3092665595879645},{"date":"2025-09-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.2993688195073811},{"date":"2025-09-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.2852838089676561},{"date":"2025-09-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.2823462105832202},{"date":"2025-09-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.2739157424576713},{"date":"2025-09-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.2674996004623453},{"date":"2025-09-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.232310456005115},{"date":"2025-09-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.2696755992656312},{"date":"2025-09-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.2652707289261613},{"date":"2025-08-31T16:00:00.000Z","stockId":7202610237130,"netValue":1.285557336055251},{"date":"2025-08-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.2541233167708725},{"date":"2025-08-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.247542447628116},{"date":"2025-08-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.2239918422940979},{"date":"2025-08-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.2425376503805585},{"date":"2025-08-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.2490656467904164},{"date":"2025-08-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.216161301076636},{"date":"2025-08-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.1967450934688606},{"date":"2025-08-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.1992474920926397},{"date":"2025-08-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.1952778215138267},{"date":"2025-08-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.189132152131728},{"date":"2025-08-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.1829336100167307},{"date":"2025-08-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.1686838723295754},{"date":"2025-08-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.1744502691582834},{"date":"2025-08-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.152096463166072},{"date":"2025-08-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.1494323918692304},{"date":"2025-08-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.1440483220682816},{"date":"2025-08-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.1437747949806867},{"date":"2025-08-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.1440483220682813},{"date":"2025-08-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.1283313124260919},{"date":"2025-08-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.110164776893022},{"date":"2025-07-31T16:00:00.000Z","stockId":7202610237130,"netValue":1.095318166772147},{"date":"2025-07-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.108479905057659},{"date":"2025-07-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.1293105118875704},{"date":"2025-07-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.1349121815688479},{"date":"2025-07-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.129475239035001},{"date":"2025-07-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.1343712363423943},{"date":"2025-07-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.1472065748074134},{"date":"2025-07-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.135350435803873},{"date":"2025-07-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.1307279655840743},{"date":"2025-07-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.117457427358398},{"date":"2025-07-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.113487756779585},{"date":"2025-07-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.1012492907482851},{"date":"2025-07-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0897754787725038},{"date":"2025-07-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.0915691505480307},{"date":"2025-07-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.0789514119633399},{"date":"2025-07-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0757433409656771},{"date":"2025-07-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.0824891223165842},{"date":"2025-07-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0784633394697847},{"date":"2025-07-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.0799867232649991},{"date":"2025-07-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.0685661084657623},{"date":"2025-07-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.0710688104150434},{"date":"2025-07-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.0721569416973395},{"date":"2025-07-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.074659643646621},{"date":"2025-06-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.071669664452743},{"date":"2025-06-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.067317139323558},{"date":"2025-06-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0671563014636505},{"date":"2025-06-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.066938675207191},{"date":"2025-06-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.063783094488532},{"date":"2025-06-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0620988728334093},{"date":"2025-06-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.049698939880106},{"date":"2025-06-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.04850199546958},{"date":"2025-06-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0492636873671872},{"date":"2025-06-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.0676483423731202},{"date":"2025-06-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0677051307696717},{"date":"2025-06-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0771150845290975},{"date":"2025-06-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0725449331434533},{"date":"2025-06-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.0730889987846017},{"date":"2025-06-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0745035694515865},{"date":"2025-06-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.064005484409865},{"date":"2025-06-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0634093940370386},{"date":"2025-06-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0624868642795238},{"date":"2025-06-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.061833985510146},{"date":"2025-06-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.0660209091145498},{"date":"2025-06-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.0495428656850718},{"date":"2025-05-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.0452471289524385},{"date":"2025-05-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.0565589306234464},{"date":"2025-05-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0476410177734903},{"date":"2025-05-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0540609923390383},{"date":"2025-05-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.0514494772615273},{"date":"2025-05-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.0598801128668862},{"date":"2025-05-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.065756021791286},{"date":"2025-05-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.064885516765449},{"date":"2025-05-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0561284417754009},{"date":"2025-05-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0551491236213342},{"date":"2025-05-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0579262402236265},{"date":"2025-05-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.0647246789055411},{"date":"2025-05-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.068911602509945},{"date":"2025-05-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.050910175285252},{"date":"2025-05-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.050910175285252},{"date":"2025-05-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0361731419074487},{"date":"2025-05-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.0314421526618966},{"date":"2025-05-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.0295923294819933},{"date":"2025-05-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0332919758418004},{"date":"2025-04-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.0220889872990226},{"date":"2025-04-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.0244828761200744},{"date":"2025-04-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0277472699669632},{"date":"2025-04-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0256277957989224},{"date":"2025-04-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0259542351836113},{"date":"2025-04-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.0270423664659074},{"date":"2025-04-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.0194822358863853},{"date":"2025-04-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0142071809996853},{"date":"2025-04-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.0146424335126039},{"date":"2025-04-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0163834435642776},{"date":"2025-04-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0047452025085817},{"date":"2025-04-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.0103987215116483},{"date":"2025-04-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.007465530714322},{"date":"2025-04-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.000827929892315},{"date":"2025-04-09T16:00:00.000Z","stockId":7202610237130,"netValue":0.9978946573470289},{"date":"2025-04-08T16:00:00.000Z","stockId":7202610237130,"netValue":0.9898425676059965},{"date":"2025-04-07T16:00:00.000Z","stockId":7202610237130,"netValue":0.9826088707223821},{"date":"2025-04-06T16:00:00.000Z","stockId":7202610237130,"netValue":0.9755406945550205},{"date":"2025-04-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.063707510133449},{"date":"2025-04-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.0752369792654362},{"date":"2025-03-31T16:00:00.000Z","stockId":7202610237130,"netValue":1.075837748075799},{"date":"2025-03-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.0674071189333825},{"date":"2025-03-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0798637929463153},{"date":"2025-03-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0884032341122594},{"date":"2025-03-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.0794852535449309},{"date":"2025-03-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0745887124861953},{"date":"2025-03-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0886775668520396},{"date":"2025-03-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0801381256860958},{"date":"2025-03-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0949886642166324},{"date":"2025-03-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.110761802266191},{"date":"2025-03-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.112611606666158},{"date":"2025-03-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.104398601570796},{"date":"2025-03-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.1053779097825434},{"date":"2025-03-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0815005786611511},{"date":"2025-03-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.081065330567041},{"date":"2025-03-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0862883076963592},{"date":"2025-03-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.080577979142129},{"date":"2025-03-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.0847128360361726},{"date":"2025-03-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.079655379623107},{"date":"2025-03-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.0605090688441976},{"date":"2025-03-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.0410363219947052},{"date":"2025-03-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.0418547148521227},{"date":"2025-02-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0381551060521892},{"date":"2025-02-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0552339883840771},{"date":"2025-02-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.050938216135704},{"date":"2025-02-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0384294387919693},{"date":"2025-02-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0470255886506386},{"date":"2025-02-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0523006691107586},{"date":"2025-02-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0388125835552766},{"date":"2025-02-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0451757842506715},{"date":"2025-02-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.0433259798507049},{"date":"2025-02-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.045014868896342},{"date":"2025-02-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.047843981508056},{"date":"2025-02-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0346256233304314},{"date":"2025-02-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.0379987960597825},{"date":"2025-02-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0337030238114098},{"date":"2025-02-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.037620256658398},{"date":"2025-02-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.0349566647629371},{"date":"2025-02-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0236949896746594},{"date":"2025-02-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.0180954064781043},{"date":"2025-01-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0260440116593181},{"date":"2025-01-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0221865885024812},{"date":"2025-01-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.0126671452165605},{"date":"2025-01-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.0188111534255273},{"date":"2025-01-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0294818836688007},{"date":"2025-01-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0255620235794347},{"date":"2025-01-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0228398985173754},{"date":"2025-01-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.018500487280655},{"date":"2025-01-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.014316409116371},{"date":"2025-01-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.0193715673005141},{"date":"2025-01-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0045791958254853},{"date":"2025-01-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.0075190908925096},{"date":"2025-01-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0193251192305604},{"date":"2025-01-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.0201961992504196},{"date":"2025-01-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.024489162417186},{"date":"2025-01-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0313489175735762},{"date":"2025-01-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.043854703996475},{"date":"2025-01-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.045052439023781},{"date":"2024-12-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.061104982458645},{"date":"2024-12-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.0627382574958808},{"date":"2024-12-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0588808343390437},{"date":"2024-12-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.0613851893961381},{"date":"2024-12-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0622562694159974},{"date":"2024-12-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0648695094755745},{"date":"2024-12-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.0603587763038433},{"date":"2024-12-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0654763714205153},{"date":"2024-12-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0658494744979161},{"date":"2024-12-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.0659119114304447},{"date":"2024-12-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0607478682438192},{"date":"2024-12-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0607478682438192},{"date":"2024-12-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0653210383480793},{"date":"2024-12-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.0852310049397795},{"date":"2024-12-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0749493666364822},{"date":"2024-12-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.071465046557046},{"date":"2024-12-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0705475184672333},{"date":"2024-12-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0647301652657135},{"date":"2024-12-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.0533596769375917},{"date":"2024-12-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.0567351120145458},{"date":"2024-12-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.0574973070319222},{"date":"2024-12-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.0525510338502615},{"date":"2024-11-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.0532043438651557},{"date":"2024-11-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0478225306735651},{"date":"2024-11-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.058757478991757},{"date":"2024-11-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.048756047625953},{"date":"2024-11-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0542467458200258},{"date":"2024-11-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.051524620757966},{"date":"2024-11-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0683393592102068},{"date":"2024-11-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0686660142176536},{"date":"2024-11-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0631753160235813},{"date":"2024-11-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.0620864659987572},{"date":"2024-11-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.060888730971451},{"date":"2024-11-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.0661776480231342},{"date":"2024-11-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.0789012044509976},{"date":"2024-11-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.0768323894038325},{"date":"2024-11-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.0884206477369185},{"date":"2024-11-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.100879986089864},{"date":"2024-11-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.1151903694850098},{"date":"2024-11-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.0803791464157975},{"date":"2024-11-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.0983291829628157},{"date":"2024-11-03T16:00:00.000Z","stockId":7202610237130,"netValue":1.082619283397974},{"date":"2024-10-31T16:00:00.000Z","stockId":7202610237130,"netValue":1.0782638832986786},{"date":"2024-10-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.0714665650748172},{"date":"2024-10-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.0817482033781147},{"date":"2024-10-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.0923564966888595},{"date":"2024-10-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.099480469920168},{"date":"2024-10-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.0929009217012715},{"date":"2024-10-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0951410586834478},{"date":"2024-10-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.1047693869718511},{"date":"2024-10-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.1013939518948974},{"date":"2024-10-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.092854473631318},{"date":"2024-10-17T16:00:00.000Z","stockId":7202610237130,"netValue":1.1021096988423202},{"date":"2024-10-16T16:00:00.000Z","stockId":7202610237130,"netValue":1.0742046789994522},{"date":"2024-10-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0869906723598444},{"date":"2024-10-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.0933060025038224},{"date":"2024-10-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.1256128705159396},{"date":"2024-10-10T16:00:00.000Z","stockId":7202610237130,"netValue":1.1249131124310918},{"date":"2024-10-09T16:00:00.000Z","stockId":7202610237130,"netValue":1.1422101710925658},{"date":"2024-10-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.1222524971071253},{"date":"2024-10-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.195142351320842},{"date":"2024-09-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.1769877797255728},{"date":"2024-09-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.110351289239885},{"date":"2024-09-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.0699870002376861},{"date":"2024-09-24T16:00:00.000Z","stockId":7202610237130,"netValue":1.018687887465802},{"date":"2024-09-23T16:00:00.000Z","stockId":7202610237130,"netValue":1.0126522660652921},{"date":"2024-09-22T16:00:00.000Z","stockId":7202610237130,"netValue":0.9739210445194852},{"date":"2024-09-19T16:00:00.000Z","stockId":7202610237130,"netValue":0.9711515580317593},{"date":"2024-09-18T16:00:00.000Z","stockId":7202610237130,"netValue":0.9684909427077928},{"date":"2024-09-17T16:00:00.000Z","stockId":7202610237130,"netValue":0.9603256054258331},{"date":"2024-09-12T16:00:00.000Z","stockId":7202610237130,"netValue":0.9578827324293855},{"date":"2024-09-11T16:00:00.000Z","stockId":7202610237130,"netValue":0.9615843519972069},{"date":"2024-09-10T16:00:00.000Z","stockId":7202610237130,"netValue":0.9668578752514005},{"date":"2024-09-09T16:00:00.000Z","stockId":7202610237130,"netValue":0.969205333460369},{"date":"2024-09-08T16:00:00.000Z","stockId":7202610237130,"netValue":0.969205333460369},{"date":"2024-09-05T16:00:00.000Z","stockId":7202610237130,"netValue":0.9852571019267492},{"date":"2024-09-04T16:00:00.000Z","stockId":7202610237130,"netValue":0.9963485042539337},{"date":"2024-09-03T16:00:00.000Z","stockId":7202610237130,"netValue":0.9994580606092185},{"date":"2024-09-02T16:00:00.000Z","stockId":7202610237130,"netValue":1.0093041727413095},{"date":"2024-09-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.0095219150688282},{"date":"2024-08-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.0233350964899992},{"date":"2024-08-28T16:00:00.000Z","stockId":7202610237130,"netValue":1.0146865671592622},{"date":"2024-08-27T16:00:00.000Z","stockId":7202610237130,"netValue":1.0136590192916877},{"date":"2024-08-26T16:00:00.000Z","stockId":7202610237130,"netValue":1.0284043337929543},{"date":"2024-08-25T16:00:00.000Z","stockId":7202610237130,"netValue":1.0235051314237786},{"date":"2024-08-22T16:00:00.000Z","stockId":7202610237130,"netValue":1.0246550068313933},{"date":"2024-08-21T16:00:00.000Z","stockId":7202610237130,"netValue":1.0205179026085336},{"date":"2024-08-20T16:00:00.000Z","stockId":7202610237130,"netValue":1.0187282565946427},{"date":"2024-08-19T16:00:00.000Z","stockId":7202610237130,"netValue":1.0191025774796607},{"date":"2024-08-18T16:00:00.000Z","stockId":7202610237130,"netValue":1.0253082338139499},{"date":"2024-08-15T16:00:00.000Z","stockId":7202610237130,"netValue":1.0236274589638183},{"date":"2024-08-14T16:00:00.000Z","stockId":7202610237130,"netValue":1.0189459989221619},{"date":"2024-08-13T16:00:00.000Z","stockId":7202610237130,"netValue":1.0135636045042087},{"date":"2024-08-12T16:00:00.000Z","stockId":7202610237130,"netValue":1.017918451054587},{"date":"2024-08-11T16:00:00.000Z","stockId":7202610237130,"netValue":1.019116033855941},{"date":"2024-08-08T16:00:00.000Z","stockId":7202610237130,"netValue":1.0155232854518788},{"date":"2024-08-07T16:00:00.000Z","stockId":7202610237130,"netValue":1.0177007087270686},{"date":"2024-08-06T16:00:00.000Z","stockId":7202610237130,"netValue":1.0117739584903176},{"date":"2024-08-05T16:00:00.000Z","stockId":7202610237130,"netValue":1.000791427326893},{"date":"2024-08-04T16:00:00.000Z","stockId":7202610237130,"netValue":1.0048673677797324},{"date":"2024-08-01T16:00:00.000Z","stockId":7202610237130,"netValue":1.0103109259677054},{"date":"2024-07-31T16:00:00.000Z","stockId":7202610237130,"netValue":1.0155367418281593},{"date":"2024-07-30T16:00:00.000Z","stockId":7202610237130,"netValue":1.026471565597845},{"date":"2024-07-29T16:00:00.000Z","stockId":7202610237130,"netValue":1.007214825988701}]}