window.pageData = {"startDate":"2024-07-30T01:09:55.688Z","endDate":"2026-07-30T01:09:55.688Z","manager":{"_id":7262314244330,"name":"章文凝","gender":"f","educationCode":"001002","resume":"章文凝：女，金元顺安金通宝货币市场基金的基金经理，浙江大学经济学硕士。曾任申万宏源证券有限公司投资经理、国海证券股份有限公司资产管理分公司固定收益总部投资经理，2023年11月加入金元顺安基金管理有限公司。9年证券、基金等金融行业从业经历，具有基金从业资格。","tickerId":262314244330,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101018743","exchange":"fm","cnInfoCode":"j101018743","followedNum":0,"currency":"CNY","workingDate":"2024-09-22T16:00:00.000Z","fundCompanyId":4000050580000,"fundManagerSecondLevel":"bond","pinyin":"zwn","fundCompany":{"_id":4000050580000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7262314244330,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_cagr_p_r_fs":-0.012365387470435474,"fm_cagr_p_r_fs_m":0.02922365814800365,"fm_cagr_p_r_fs_r_c":1299,"fm_cagr_p_r_fs_rp":0.9807395993836672,"fm_p_r_m1":0.0001991579778986008,"fm_p_r_m1_m":0.0007487392995575437,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.6383647798742138,"fm_p_r_m3":0.0011616034142003517,"fm_p_r_m3_m":0.004120972078161422,"fm_p_r_m3_r_c":1259,"fm_p_r_m3_rp":0.7241653418124007,"fm_p_r_fys_m":0.01489617932688847,"fm_p_r_fys_r_c":1207,"fm_p_r_fys_rp":0.599502487562189,"fm_p_r_m6":0.009318256416230852,"fm_p_r_m6_m":0.01103465647191304,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.6049382716049383,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9176372712146422,"fm_p_r_y1_m":0.020400701546166244,"fm_p_r_y1_r_c":1145,"fm_p_r_y1_rp":0.9973776223776224,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.9151414309484193,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9068219633943427,"fm_p_r_y1":-0.0370571264128412,"fm_p_r_fys":0.013460302432508842},"fmi":{"stockId":7262314244330,"type":"fmi","fm_my":1.9,"fm_a_as":0,"fm_a_mfn":2,"fm_as":2402897490.5421,"fm_b_as":2402897490.5421,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0172,"fm_r_fd":3000000015434,"fm_r_ftp":0.0172,"fm_d":{"3000000015433":"本基金基金经理","3000000015434":"本基金基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000015433,"__csrcFundId":14250,"stockCode":"015433","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金元顺安泓泽债券(015433)","lastUpdated":"2026-07-24T21:20:06.372Z","name":"金元顺安泓泽债券型证券投资基金","pinyin":"jysahzzqxzqtzjj","fundCollectionId":4000050580000,"setUpAssetScale":4149426746.75,"setUpDate":"2024-09-09T16:00:00.000Z","setUpShares":4149426746.75,"inceptionDate":"2024-09-12T16:00:00.000Z","masterFundShortName":"金元顺安泓泽债券","hotMetrics":{"stockId":3000000015433,"type":"f_as","f_tas":2359972411.083,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015435,"name":"金元顺安鼎泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"015435","tickerId":15435,"shortName":"金元顺安鼎泰债券C","currency":"CNY","__csrcFundId":13909,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:17.555Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"jysadtzqxzqtzjj","fundCollectionId":4000050580000,"hotMetrics":{"stockId":3000000015435,"type":"f_as","f_tas":41817804.5331,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015434,"__csrcFundId":13909,"stockCode":"015434","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15434,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:06.375Z","status":"normal","exchange":"jj","shortName":"金元顺安鼎泰债券(015434)","name":"金元顺安鼎泰债券型证券投资基金","fundCollectionId":4000050580000,"pinyin":"jysadtzqxzqtzjj","setUpAssetScale":109218.5,"setUpDate":"2024-07-15T16:00:00.000Z","setUpShares":109218.5,"inceptionDate":"2024-07-18T16:00:00.000Z","masterFundShortName":"金元顺安鼎泰债券","hotMetrics":{"stockId":3000000015434,"type":"f_as","f_tas":1107274.926,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0064104502434155775,"oneMonth":-0.07614726986823794,"threeMonths":-0.04306982491247713,"sixMonths":-0.022539808003671613,"oneYear":0.10816527109971963,"threeYears":0.15215616343663751,"fiveYears":-0.04383756965561392,"tenYears":0.4358177069014981},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49133,"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":[{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"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}],"netValueList":[{"date":"2026-07-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.9773046810405477},{"date":"2026-07-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772835520643708},{"date":"2026-07-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.977371318580798},{"date":"2026-07-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.977333894805946},{"date":"2026-07-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9773680679690784},{"date":"2026-07-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.977392447556975},{"date":"2026-07-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9771901461141712},{"stockId":7262314244330,"date":"2026-07-19T16:00:00.000Z","netValue":0.9770437851066376},{"stockId":7262314244330,"date":"2026-07-16T16:00:00.000Z","netValue":0.9769097465099439},{"date":"2026-07-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772233322674045},{"date":"2026-07-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772525877728798},{"stockId":7262314244330,"date":"2026-07-13T16:00:00.000Z","netValue":0.9772850938900753},{"date":"2026-07-12T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772558383845995},{"date":"2026-07-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772655902197582},{"date":"2026-07-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772870409212262},{"date":"2026-07-07T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772379600201422},{"stockId":7262314244330,"date":"2026-07-06T16:00:00.000Z","netValue":0.9772773306610445},{"stockId":7262314244330,"date":"2026-07-05T16:00:00.000Z","netValue":0.9774404376019264},{"date":"2026-07-02T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772730315541772},{"date":"2026-07-01T16:00:00.000Z","stockId":7262314244330,"netValue":0.9771479304281933},{"stockId":7262314244330,"date":"2026-06-30T16:00:00.000Z","netValue":0.9771873010690959},{"date":"2026-06-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9772083512155514},{"stockId":7262314244330,"date":"2026-06-28T16:00:00.000Z","netValue":0.9773405240814385},{"stockId":7262314244330,"date":"2026-06-25T16:00:00.000Z","netValue":0.9770889570034668},{"date":"2026-06-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9771691456479035},{"date":"2026-06-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.977152394608315},{"date":"2026-06-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9770468567105556},{"date":"2026-06-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9770271713901043},{"date":"2026-06-17T16:00:00.000Z","stockId":7262314244330,"netValue":0.9768288312673604},{"stockId":7262314244330,"date":"2026-06-16T16:00:00.000Z","netValue":0.9769750650764271},{"date":"2026-06-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9768218420640844},{"date":"2026-06-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9769288273244755},{"stockId":7262314244330,"date":"2026-06-11T16:00:00.000Z","netValue":0.9767220506358238},{"stockId":7262314244330,"date":"2026-06-10T16:00:00.000Z","netValue":0.9766727960663822},{"date":"2026-06-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9767402885936436},{"stockId":7262314244330,"date":"2026-06-08T16:00:00.000Z","netValue":0.9767064202377859},{"stockId":7262314244330,"date":"2026-06-07T16:00:00.000Z","netValue":0.9766952935754692},{"date":"2026-06-04T16:00:00.000Z","stockId":7262314244330,"netValue":0.9767768470459102},{"stockId":7262314244330,"date":"2026-06-03T16:00:00.000Z","netValue":0.9767317299355087},{"stockId":7262314244330,"date":"2026-06-02T16:00:00.000Z","netValue":0.9767739127650471},{"stockId":7262314244330,"date":"2026-06-01T16:00:00.000Z","netValue":0.9768498418582163},{"date":"2026-05-31T16:00:00.000Z","stockId":7262314244330,"netValue":0.9769173343854777},{"date":"2026-05-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.9767752380354517},{"date":"2026-05-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9767275529208684},{"date":"2026-05-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.976678258795827},{"stockId":7262314244330,"date":"2026-05-25T16:00:00.000Z","netValue":0.9766628330266429},{"date":"2026-05-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.976643147706192},{"date":"2026-05-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9765489806552029},{"date":"2026-05-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9765744124451532},{"date":"2026-05-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9764379404723986},{"stockId":7262314244330,"date":"2026-05-18T16:00:00.000Z","netValue":0.9763550221759535},{"stockId":7262314244330,"date":"2026-05-17T16:00:00.000Z","netValue":0.9762987784032355},{"date":"2026-05-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9764000171941276},{"stockId":7262314244330,"date":"2026-05-13T16:00:00.000Z","netValue":0.9764155254999388},{"stockId":7262314244330,"date":"2026-05-12T16:00:00.000Z","netValue":0.9764070889340309},{"stockId":7262314244330,"date":"2026-05-11T16:00:00.000Z","netValue":0.9764155254999388},{"date":"2026-05-10T16:00:00.000Z","stockId":7262314244330,"netValue":0.9764830180272001},{"stockId":7262314244330,"date":"2026-05-07T16:00:00.000Z","netValue":0.976331120285262},{"stockId":7262314244330,"date":"2026-05-06T16:00:00.000Z","netValue":0.9763198715307184},{"stockId":7262314244330,"date":"2026-05-05T16:00:00.000Z","netValue":0.976331120285262},{"stockId":7262314244330,"date":"2026-04-29T16:00:00.000Z","netValue":0.9762116435365502},{"stockId":7262314244330,"date":"2026-04-28T16:00:00.000Z","netValue":0.9762369532342735},{"date":"2026-04-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9761496532943336},{"stockId":7262314244330,"date":"2026-04-26T16:00:00.000Z","netValue":0.9761468411056977},{"stockId":7262314244330,"date":"2026-04-23T16:00:00.000Z","netValue":0.9756844424166612},{"stockId":7262314244330,"date":"2026-04-22T16:00:00.000Z","netValue":0.9768847517444246},{"date":"2026-04-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9785643328930398},{"stockId":7262314244330,"date":"2026-04-20T16:00:00.000Z","netValue":0.9768440162775178},{"date":"2026-04-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9741117244362096},{"date":"2026-04-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9687524344668988},{"stockId":7262314244330,"date":"2026-04-14T16:00:00.000Z","netValue":0.9714903506854788},{"stockId":7262314244330,"date":"2026-04-13T16:00:00.000Z","netValue":0.9727482686119645},{"date":"2026-04-12T16:00:00.000Z","stockId":7262314244330,"netValue":0.9726921469314737},{"date":"2026-04-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9691291026708544},{"stockId":7262314244330,"date":"2026-04-08T16:00:00.000Z","netValue":0.9638356045389839},{"date":"2026-04-07T16:00:00.000Z","stockId":7262314244330,"netValue":0.9660421712066931},{"stockId":7262314244330,"date":"2026-04-06T16:00:00.000Z","netValue":0.9610709903999487},{"stockId":7262314244330,"date":"2026-04-02T16:00:00.000Z","netValue":0.9573626370799019},{"stockId":7262314244330,"date":"2026-04-01T16:00:00.000Z","netValue":0.9558255771522204},{"date":"2026-03-31T16:00:00.000Z","stockId":7262314244330,"netValue":0.9572356476836542},{"stockId":7262314244330,"date":"2026-03-30T16:00:00.000Z","netValue":0.9603470458165546},{"stockId":7262314244330,"date":"2026-03-29T16:00:00.000Z","netValue":0.9610782975028584},{"date":"2026-03-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9570250977227488},{"stockId":7262314244330,"date":"2026-03-25T16:00:00.000Z","netValue":0.9574861269724548},{"date":"2026-03-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9577564168774434},{"stockId":7262314244330,"date":"2026-03-23T16:00:00.000Z","netValue":0.9575023706165572},{"date":"2026-03-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9527063315585927},{"date":"2026-03-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9513269457183422},{"stockId":7262314244330,"date":"2026-03-18T16:00:00.000Z","netValue":0.9521607201321546},{"stockId":7262314244330,"date":"2026-03-17T16:00:00.000Z","netValue":0.9547665036349027},{"date":"2026-03-16T16:00:00.000Z","stockId":7262314244330,"netValue":0.9513467563345303},{"stockId":7262314244330,"date":"2026-03-15T16:00:00.000Z","netValue":0.949022136811766},{"date":"2026-03-12T16:00:00.000Z","stockId":7262314244330,"netValue":0.9539408173089462},{"date":"2026-03-11T16:00:00.000Z","stockId":7262314244330,"netValue":0.9584984751703524},{"stockId":7262314244330,"date":"2026-03-10T16:00:00.000Z","netValue":0.9568452999214176},{"stockId":7262314244330,"date":"2026-03-09T16:00:00.000Z","netValue":0.9586653938944956},{"date":"2026-03-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9598976041584003},{"date":"2026-03-05T16:00:00.000Z","stockId":7262314244330,"netValue":0.9705587814133054},{"date":"2026-03-04T16:00:00.000Z","stockId":7262314244330,"netValue":0.9715133272009217},{"date":"2026-03-03T16:00:00.000Z","stockId":7262314244330,"netValue":0.9709199389858612},{"date":"2026-03-02T16:00:00.000Z","stockId":7262314244330,"netValue":0.9696531689631678},{"stockId":7262314244330,"date":"2026-03-01T16:00:00.000Z","netValue":0.970801037677469},{"date":"2026-02-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9655922566591121},{"stockId":7262314244330,"date":"2026-02-25T16:00:00.000Z","netValue":0.9645615248781381},{"date":"2026-02-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9702786390453965},{"stockId":7262314244330,"date":"2026-02-23T16:00:00.000Z","netValue":0.9747437998009518},{"stockId":7262314244330,"date":"2026-02-12T16:00:00.000Z","netValue":0.9739038073646955},{"stockId":7262314244330,"date":"2026-02-11T16:00:00.000Z","netValue":0.9728909486661077},{"stockId":7262314244330,"date":"2026-02-10T16:00:00.000Z","netValue":0.9730361867086509},{"date":"2026-02-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9726397558607515},{"date":"2026-02-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9723348387285841},{"stockId":7262314244330,"date":"2026-02-05T16:00:00.000Z","netValue":0.9718703774435736},{"stockId":7262314244330,"date":"2026-02-04T16:00:00.000Z","netValue":0.9674071542218201},{"stockId":7262314244330,"date":"2026-02-03T16:00:00.000Z","netValue":0.9641334259489376},{"date":"2026-02-02T16:00:00.000Z","stockId":7262314244330,"netValue":0.9655480850645322},{"date":"2026-02-01T16:00:00.000Z","stockId":7262314244330,"netValue":0.9661298182196515},{"stockId":7262314244330,"date":"2026-01-29T16:00:00.000Z","netValue":0.9655616776582764},{"stockId":7262314244330,"date":"2026-01-28T16:00:00.000Z","netValue":0.9667430170508998},{"stockId":7262314244330,"date":"2026-01-27T16:00:00.000Z","netValue":0.9682610473473399},{"date":"2026-01-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9667049577884166},{"date":"2026-01-25T16:00:00.000Z","stockId":7262314244330,"netValue":0.9710039133363848},{"date":"2026-01-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9690023246553022},{"stockId":7262314244330,"date":"2026-01-21T16:00:00.000Z","netValue":0.9655018702458026},{"date":"2026-01-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9669444955338313},{"date":"2026-01-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9608308155818929},{"stockId":7262314244330,"date":"2026-01-18T16:00:00.000Z","netValue":0.9553613947162957},{"stockId":7262314244330,"date":"2026-01-15T16:00:00.000Z","netValue":0.956089079430514},{"date":"2026-01-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9553613947162956},{"date":"2026-01-13T16:00:00.000Z","stockId":7262314244330,"netValue":0.956806738523074},{"stockId":7262314244330,"date":"2026-01-12T16:00:00.000Z","netValue":0.9585461253870239},{"stockId":7262314244330,"date":"2026-01-11T16:00:00.000Z","netValue":0.9570762474431161},{"stockId":7262314244330,"date":"2026-01-08T16:00:00.000Z","netValue":0.9524371014876363},{"date":"2026-01-07T16:00:00.000Z","stockId":7262314244330,"netValue":0.9498824884557574},{"date":"2026-01-06T16:00:00.000Z","stockId":7262314244330,"netValue":0.9462359029882534},{"date":"2026-01-05T16:00:00.000Z","stockId":7262314244330,"netValue":0.9523658907093088},{"date":"2026-01-04T16:00:00.000Z","stockId":7262314244330,"netValue":0.9595907923254534},{"date":"2025-12-30T16:00:00.000Z","stockId":7262314244330,"netValue":0.9643037321922657},{"date":"2025-12-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9608966009966056},{"date":"2025-12-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.963818958573531},{"date":"2025-12-25T16:00:00.000Z","stockId":7262314244330,"netValue":0.9738237605221829},{"date":"2025-12-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9733476073812972},{"date":"2025-12-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.9752749322094546},{"date":"2025-12-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9726547122331829},{"date":"2025-12-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9693474443399626},{"date":"2025-12-18T16:00:00.000Z","stockId":7262314244330,"netValue":0.9733247447477824},{"date":"2025-12-17T16:00:00.000Z","stockId":7262314244330,"netValue":0.9680700626395731},{"date":"2025-12-16T16:00:00.000Z","stockId":7262314244330,"netValue":0.9691164601770683},{"date":"2025-12-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9611674988831265},{"date":"2025-12-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9612986197435808},{"date":"2025-12-11T16:00:00.000Z","stockId":7262314244330,"netValue":0.9682953677840828},{"date":"2025-12-10T16:00:00.000Z","stockId":7262314244330,"netValue":0.9756769509564298},{"date":"2025-12-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9708556024937781},{"date":"2025-12-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9672545919244039},{"date":"2025-12-07T16:00:00.000Z","stockId":7262314244330,"netValue":0.9632002156632087},{"date":"2025-12-04T16:00:00.000Z","stockId":7262314244330,"netValue":0.9648709777888425},{"date":"2025-12-03T16:00:00.000Z","stockId":7262314244330,"netValue":0.9630120331517611},{"date":"2025-12-02T16:00:00.000Z","stockId":7262314244330,"netValue":0.9728826224115941},{"date":"2025-12-01T16:00:00.000Z","stockId":7262314244330,"netValue":0.9796940363717813},{"date":"2025-11-30T16:00:00.000Z","stockId":7262314244330,"netValue":0.9847348070600135},{"date":"2025-11-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9854419622076748},{"date":"2025-11-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9828075752601878},{"date":"2025-11-25T16:00:00.000Z","stockId":7262314244330,"netValue":0.9850485065979808},{"date":"2025-11-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9899467627012265},{"date":"2025-11-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.9951729604981044},{"date":"2025-11-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9953012507713073},{"date":"2025-11-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9972656625447638},{"date":"2025-11-18T16:00:00.000Z","stockId":7262314244330,"netValue":0.9983633318426548},{"date":"2025-11-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.001083264752467},{"date":"2025-11-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0001566695353437},{"date":"2025-11-13T16:00:00.000Z","stockId":7262314244330,"netValue":0.998636967288096},{"date":"2025-11-12T16:00:00.000Z","stockId":7262314244330,"netValue":0.9997630457128681},{"date":"2025-11-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.0014509914536318},{"date":"2025-11-10T16:00:00.000Z","stockId":7262314244330,"netValue":0.9993012277559792},{"date":"2025-11-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9991215905379307},{"date":"2025-11-06T16:00:00.000Z","stockId":7262314244330,"netValue":0.9972969201027778},{"date":"2025-11-05T16:00:00.000Z","stockId":7262314244330,"netValue":0.9981778473934402},{"date":"2025-11-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.0034068936214513},{"date":"2025-11-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.003004892718358},{"date":"2025-11-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.003962802834064},{"date":"2025-10-30T16:00:00.000Z","stockId":7262314244330,"netValue":1.0030732550655523},{"date":"2025-10-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9958998112664661},{"date":"2025-10-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.9928775903871008},{"date":"2025-10-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9946824148326532},{"date":"2025-10-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9884354732223593},{"date":"2025-10-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.9861602855265187},{"date":"2025-10-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9895731135844454},{"date":"2025-10-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9927550326639272},{"date":"2025-10-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9923929097966974},{"date":"2025-10-19T16:00:00.000Z","stockId":7262314244330,"netValue":0.9875202143891999},{"date":"2025-10-16T16:00:00.000Z","stockId":7262314244330,"netValue":0.9917599247307095},{"date":"2025-10-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9835630195287529},{"date":"2025-10-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9788298237456678},{"date":"2025-10-13T16:00:00.000Z","stockId":7262314244330,"netValue":0.9803615403969255},{"date":"2025-10-12T16:00:00.000Z","stockId":7262314244330,"netValue":0.9794782410955677},{"date":"2025-10-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9769222357631284},{"date":"2025-10-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9802908951846397},{"date":"2025-09-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9780135828967581},{"date":"2025-09-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.9746007702175683},{"date":"2025-09-25T16:00:00.000Z","stockId":7262314244330,"netValue":0.9821245111199718},{"date":"2025-09-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9800000035337931},{"date":"2025-09-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.9761589788234328},{"date":"2025-09-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9831838213625492},{"date":"2025-09-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.9893257067648863},{"date":"2025-09-18T16:00:00.000Z","stockId":7262314244330,"netValue":0.9887888432896914},{"date":"2025-09-17T16:00:00.000Z","stockId":7262314244330,"netValue":0.9973133655890133},{"date":"2025-09-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0013748555430186},{"date":"2025-09-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9955382373795091},{"date":"2025-09-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9918614082884896},{"date":"2025-09-11T16:00:00.000Z","stockId":7262314244330,"netValue":0.9934195757745229},{"date":"2025-09-10T16:00:00.000Z","stockId":7262314244330,"netValue":0.9900303114994278},{"date":"2025-09-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9916500336212956},{"date":"2025-09-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9988630034682575},{"date":"2025-09-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0034407931637064},{"date":"2025-09-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.0101309740787072},{"date":"2025-09-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.0157033159054714},{"date":"2025-09-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0177251413883122},{"date":"2025-09-01T16:00:00.000Z","stockId":7262314244330,"netValue":1.0111785101192368},{"date":"2025-08-31T16:00:00.000Z","stockId":7262314244330,"netValue":1.010345292296413},{"date":"2025-08-28T16:00:00.000Z","stockId":7262314244330,"netValue":1.0079946922904808},{"date":"2025-08-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0074313368606787},{"date":"2025-08-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0140132496160652},{"date":"2025-08-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.0167102443283287},{"date":"2025-08-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0134060419733317},{"date":"2025-08-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.0073197829859737},{"date":"2025-08-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0076889431297273},{"date":"2025-08-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0021989005497276},{"date":"2025-08-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0034982508745651},{"date":"2025-08-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.0019990004997525},{"date":"2025-08-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.009195402298853},{"date":"2025-08-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0109945027486278},{"date":"2025-08-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0114942528735655},{"date":"2025-08-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.011794102948528},{"date":"2025-08-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0131934032983532},{"date":"2025-08-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0148925537231408},{"date":"2025-08-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0152923538230907},{"date":"2025-08-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.014992503748128},{"date":"2025-08-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.0150924537731154},{"date":"2025-08-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.01529235382309},{"date":"2025-07-31T16:00:00.000Z","stockId":7262314244330,"netValue":1.0151924037981026},{"date":"2025-07-30T16:00:00.000Z","stockId":7262314244330,"netValue":1.0152923538230902},{"date":"2025-07-29T16:00:00.000Z","stockId":7262314244330,"netValue":1.0148925537231404},{"date":"2025-07-28T16:00:00.000Z","stockId":7262314244330,"netValue":1.0145927036481779},{"date":"2025-07-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0148925537231404},{"date":"2025-07-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731653},{"date":"2025-07-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.014692653673165},{"date":"2025-07-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0147926036981527},{"date":"2025-07-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.0148925537231401},{"date":"2025-07-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0148925537231401},{"date":"2025-07-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.0147926036981525},{"date":"2025-07-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.014692653673165},{"date":"2025-07-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731649},{"date":"2025-07-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.0145927036481772},{"date":"2025-07-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0144927536231896},{"date":"2025-07-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0144927536231896},{"date":"2025-07-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.0144927536231894},{"date":"2025-07-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731649},{"date":"2025-07-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731646},{"date":"2025-07-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0147926036981523},{"date":"2025-07-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731646},{"date":"2025-07-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0146926536731646},{"date":"2025-07-01T16:00:00.000Z","stockId":7262314244330,"netValue":1.0145927036481768},{"date":"2025-06-30T16:00:00.000Z","stockId":7262314244330,"netValue":1.0143928035982017},{"date":"2025-06-29T16:00:00.000Z","stockId":7262314244330,"netValue":1.014292853573214},{"date":"2025-06-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.014292853573214},{"date":"2025-06-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.014092953523239},{"date":"2025-06-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0139930034982516},{"date":"2025-06-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.014092953523239},{"date":"2025-06-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0141929035482264},{"date":"2025-06-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0140929535232388},{"date":"2025-06-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0139930034982512},{"date":"2025-06-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.0138930534732638},{"date":"2025-06-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0138930534732635},{"date":"2025-06-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0137931034482761},{"date":"2025-06-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0136931534232885},{"date":"2025-06-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.0136931534232887},{"date":"2025-06-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0136931534232885},{"date":"2025-06-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.013593203398301},{"date":"2025-06-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.0134932533733134},{"date":"2025-06-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.013393303348326},{"date":"2025-06-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.0130934532733635},{"date":"2025-06-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.0130934532733638},{"date":"2025-06-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0129935032483761},{"date":"2025-05-29T16:00:00.000Z","stockId":7262314244330,"netValue":1.012893553223389},{"date":"2025-05-28T16:00:00.000Z","stockId":7262314244330,"netValue":1.012593703148426},{"date":"2025-05-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0126936531734139},{"date":"2025-05-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0127936031984013},{"date":"2025-05-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.012893553223389},{"date":"2025-05-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0126936531734139},{"date":"2025-05-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.0126936531734139},{"date":"2025-05-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0126936531734139},{"date":"2025-05-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0127936031984015},{"date":"2025-05-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.012693653173414},{"date":"2025-05-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.012693653173414},{"date":"2025-05-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0125937031484262},{"date":"2025-05-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.012293853073464},{"date":"2025-05-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.0120939530234891},{"date":"2025-04-29T16:00:00.000Z","stockId":7262314244330,"netValue":1.011894052973514},{"date":"2025-04-28T16:00:00.000Z","stockId":7262314244330,"netValue":1.011694152923539},{"date":"2025-04-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0115942028985516},{"date":"2025-04-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.011494252873564},{"date":"2025-04-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.0114942528735638},{"date":"2025-04-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0113943028485766},{"date":"2025-04-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.0114942528735638},{"date":"2025-04-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.011294352823589},{"date":"2025-04-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.011294352823589},{"date":"2025-04-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0111944027986013},{"date":"2025-04-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0111944027986013},{"date":"2025-04-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.0110944527736137},{"date":"2025-04-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0111944027986013},{"date":"2025-04-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0110944527736137},{"date":"2025-04-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.010994502748626},{"date":"2025-04-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.0107946026986512},{"date":"2025-04-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0106946526736635},{"date":"2025-04-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0110944527736137},{"date":"2025-04-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0105947026486763},{"date":"2025-04-01T16:00:00.000Z","stockId":7262314244330,"netValue":1.0100949525237384},{"date":"2025-03-31T16:00:00.000Z","stockId":7262314244330,"netValue":1.009995002498751},{"date":"2025-03-30T16:00:00.000Z","stockId":7262314244330,"netValue":1.009995002498751},{"date":"2025-03-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0098950524737635},{"date":"2025-03-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0096951524237887},{"date":"2025-03-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.0097951024487761},{"date":"2025-03-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0094952523738139},{"date":"2025-03-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.0092953523238388},{"date":"2025-03-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0088955522238887},{"date":"2025-03-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0090954522738638},{"date":"2025-03-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.008395802098951},{"date":"2025-03-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.0082958520739635},{"date":"2025-03-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0080959520239887},{"date":"2025-03-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0089955022488761},{"date":"2025-03-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.008595702148926},{"date":"2025-03-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.0083958020989507},{"date":"2025-03-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0076961519240384},{"date":"2025-03-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.0083958020989507},{"date":"2025-03-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.008595702148926},{"date":"2025-03-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.008795602198901},{"date":"2025-03-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.0089955022488761},{"date":"2025-03-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.0089955022488761},{"date":"2025-03-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0089955022488761},{"date":"2025-02-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.008395802098951},{"date":"2025-02-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.008195902048976},{"date":"2025-02-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.008395802098951},{"date":"2025-02-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0080959520239885},{"date":"2025-02-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.0079960019990009},{"date":"2025-02-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0080959520239885},{"date":"2025-02-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0082958520739633},{"date":"2025-02-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0084957521239384},{"date":"2025-02-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.0083958020989507},{"date":"2025-02-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.008595702148926},{"date":"2025-02-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0086956521739134},{"date":"2025-02-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0090954522738635},{"date":"2025-02-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.009195402298851},{"date":"2025-02-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.009195402298851},{"date":"2025-02-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.009395302348826},{"date":"2025-02-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0096951524237883},{"date":"2025-02-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.0096951524237883},{"date":"2025-02-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.009395302348826},{"date":"2025-01-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0090954522738633},{"date":"2025-01-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.008295852073963},{"date":"2025-01-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0083958020989505},{"date":"2025-01-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.0087956021989006},{"date":"2025-01-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0087956021989006},{"date":"2025-01-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0085957021489256},{"date":"2025-01-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.008495752123938},{"date":"2025-01-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0084957521239382},{"date":"2025-01-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.0088955522238883},{"date":"2025-01-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.008995502248876},{"date":"2025-01-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0086956521739134},{"date":"2025-01-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.0090954522738635},{"date":"2025-01-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.0090954522738633},{"date":"2025-01-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.009395302348826},{"date":"2025-01-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0096951524237883},{"date":"2025-01-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.0100949525237384},{"date":"2025-01-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0100949525237384},{"date":"2025-01-01T16:00:00.000Z","stockId":7262314244330,"netValue":1.0100949525237384},{"date":"2024-12-30T16:00:00.000Z","stockId":7262314244330,"netValue":1.010394802598701},{"date":"2024-12-29T16:00:00.000Z","stockId":7262314244330,"netValue":1.010394802598701},{"date":"2024-12-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0102948525737137},{"date":"2024-12-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.0099950024987512},{"date":"2024-12-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0098950524737638},{"date":"2024-12-23T16:00:00.000Z","stockId":7262314244330,"netValue":1.0102948525737139},{"date":"2024-12-22T16:00:00.000Z","stockId":7262314244330,"netValue":1.0100949525237388},{"date":"2024-12-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0093953023488265},{"date":"2024-12-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0091954022988514},{"date":"2024-12-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.008695652173914},{"date":"2024-12-16T16:00:00.000Z","stockId":7262314244330,"netValue":1.0086956521739139},{"date":"2024-12-15T16:00:00.000Z","stockId":7262314244330,"netValue":1.0089955022488764},{"date":"2024-12-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0082958520739635},{"date":"2024-12-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.0071964017991009},{"date":"2024-12-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.0062968515742132},{"date":"2024-12-09T16:00:00.000Z","stockId":7262314244330,"netValue":1.0061969015492256},{"date":"2024-12-08T16:00:00.000Z","stockId":7262314244330,"netValue":1.004897551224388},{"date":"2024-12-05T16:00:00.000Z","stockId":7262314244330,"netValue":1.004497751124438},{"date":"2024-12-04T16:00:00.000Z","stockId":7262314244330,"netValue":1.004497751124438},{"date":"2024-12-03T16:00:00.000Z","stockId":7262314244330,"netValue":1.004497751124438},{"date":"2024-12-02T16:00:00.000Z","stockId":7262314244330,"netValue":1.0040979510244878},{"date":"2024-12-01T16:00:00.000Z","stockId":7262314244330,"netValue":1.0040979510244878},{"date":"2024-11-28T16:00:00.000Z","stockId":7262314244330,"netValue":1.0027986006996505},{"date":"2024-11-27T16:00:00.000Z","stockId":7262314244330,"netValue":1.0019990004997503},{"date":"2024-11-26T16:00:00.000Z","stockId":7262314244330,"netValue":1.0015992003998004},{"date":"2024-11-25T16:00:00.000Z","stockId":7262314244330,"netValue":1.0014992503748128},{"date":"2024-11-24T16:00:00.000Z","stockId":7262314244330,"netValue":1.0014992503748128},{"date":"2024-11-21T16:00:00.000Z","stockId":7262314244330,"netValue":1.00119940029985},{"date":"2024-11-20T16:00:00.000Z","stockId":7262314244330,"netValue":1.0010994502748625},{"date":"2024-11-19T16:00:00.000Z","stockId":7262314244330,"netValue":1.0007996001999},{"date":"2024-11-18T16:00:00.000Z","stockId":7262314244330,"netValue":1.0006996501749124},{"date":"2024-11-17T16:00:00.000Z","stockId":7262314244330,"netValue":1.000599700149925},{"date":"2024-11-14T16:00:00.000Z","stockId":7262314244330,"netValue":1.0007996001999},{"date":"2024-11-13T16:00:00.000Z","stockId":7262314244330,"netValue":1.0006996501749126},{"date":"2024-11-12T16:00:00.000Z","stockId":7262314244330,"netValue":1.0004997501249375},{"date":"2024-11-11T16:00:00.000Z","stockId":7262314244330,"netValue":1.0005997001499254},{"date":"2024-11-10T16:00:00.000Z","stockId":7262314244330,"netValue":1.00039980009995},{"date":"2024-11-07T16:00:00.000Z","stockId":7262314244330,"netValue":1.0002998500749627},{"date":"2024-11-06T16:00:00.000Z","stockId":7262314244330,"netValue":1.0001999000499753},{"date":"2024-11-05T16:00:00.000Z","stockId":7262314244330,"netValue":0.9997001499250376},{"date":"2024-11-04T16:00:00.000Z","stockId":7262314244330,"netValue":0.9998000999500252},{"date":"2024-11-03T16:00:00.000Z","stockId":7262314244330,"netValue":0.9998000999500252},{"date":"2024-10-31T16:00:00.000Z","stockId":7262314244330,"netValue":0.9997001499250376},{"date":"2024-10-30T16:00:00.000Z","stockId":7262314244330,"netValue":0.9993003498250875},{"date":"2024-10-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9991004497751126},{"date":"2024-10-28T16:00:00.000Z","stockId":7262314244330,"netValue":0.9991004497751126},{"date":"2024-10-27T16:00:00.000Z","stockId":7262314244330,"netValue":0.9989005497251374},{"date":"2024-10-24T16:00:00.000Z","stockId":7262314244330,"netValue":0.9988005997001499},{"date":"2024-10-23T16:00:00.000Z","stockId":7262314244330,"netValue":0.9985007496251874},{"date":"2024-10-22T16:00:00.000Z","stockId":7262314244330,"netValue":0.9984007996001999},{"date":"2024-10-21T16:00:00.000Z","stockId":7262314244330,"netValue":0.998600699650175},{"date":"2024-10-20T16:00:00.000Z","stockId":7262314244330,"netValue":0.9989005497251374},{"date":"2024-10-17T16:00:00.000Z","stockId":7262314244330,"netValue":0.9995002498750626},{"date":"2024-10-16T16:00:00.000Z","stockId":7262314244330,"netValue":0.9996001999000501},{"date":"2024-10-15T16:00:00.000Z","stockId":7262314244330,"netValue":0.9994002998500751},{"date":"2024-10-14T16:00:00.000Z","stockId":7262314244330,"netValue":0.9996001999000501},{"date":"2024-10-13T16:00:00.000Z","stockId":7262314244330,"netValue":0.9996001999000501},{"date":"2024-10-10T16:00:00.000Z","stockId":7262314244330,"netValue":0.9990004997501251},{"date":"2024-10-09T16:00:00.000Z","stockId":7262314244330,"netValue":0.9987006496751625},{"date":"2024-10-08T16:00:00.000Z","stockId":7262314244330,"netValue":0.9977011494252874},{"date":"2024-10-07T16:00:00.000Z","stockId":7262314244330,"netValue":0.9977011494252874},{"date":"2024-09-29T16:00:00.000Z","stockId":7262314244330,"netValue":0.9981009495252375},{"date":"2024-09-26T16:00:00.000Z","stockId":7262314244330,"netValue":0.9994002998500751},{"date":"2024-09-25T16:00:00.000Z","stockId":7262314244330,"netValue":1},{"date":"2024-09-24T16:00:00.000Z","stockId":7262314244330,"netValue":1},{"date":"2024-09-23T16:00:00.000Z","stockId":7262314244330,"netValue":1},{"date":"2024-09-22T16:00:00.000Z","stockId":7262314244330,"netValue":1}]}