window.pageData = {"startDate":"2024-07-27T14:00:01.032Z","endDate":"2026-07-27T14:00:01.032Z","manager":{"_id":7001217248670,"name":"李晴","gender":"f","educationCode":"001002","resume":"李晴：女，上海东方证券资产管理有限公司基金经理、基金经理助理，南京大学管理学硕士。曾任招商证券股份有限公司研究部债券研究员、上海东方证券资产管理有限公司固定收益研究员。","tickerId":1217248670,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019292","exchange":"fm","cnInfoCode":"j101019292","followedNum":0,"currency":"CNY","workingDate":"2024-03-12T16:00:00.000Z","fundCompanyId":4000050870000,"fundManagerSecondLevel":"bond","pinyin":"lq","fundCompany":{"_id":4000050870000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001217248670,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_cagr_p_r_fs":0.02863809676490714,"fm_cagr_p_r_fs_m":0.029274494671747364,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.533179012345679,"fm_p_r_m1":0.0007378409895626437,"fm_p_r_m1_m":0.001015281757971831,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.6116352201257862,"fm_p_r_m3":0.007672061794176788,"fm_p_r_m3_m":0.0046724307697618706,"fm_p_r_m3_r_c":1255,"fm_p_r_m3_rp":0.13955342902711323,"fm_p_r_m6":0.017406391342265293,"fm_p_r_m6_m":0.011251787579410588,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.12510288065843622,"fm_p_r_fys_m":0.014698157476619511,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.17978458989229495,"fm_p_r_y1":0.01983571454866251,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.7770382695507487,"fm_p_r_y1_m":0.020272345586806018,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.5205599300087489,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.7362728785357737,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.7603993344425957,"fm_p_r_fys":0.02034460443794117},"fmi":{"stockId":7001217248670,"type":"fmi","fm_my":2.4,"fm_a_as":0,"fm_a_mfn":3,"fm_as":8649606995.3072,"fm_b_as":8649606995.3072,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0317,"fm_r_fd":3000000018867,"fm_r_ftp":0.0757,"fm_d":{"3000000018867":"上海东方证券资产管理有限公司基金经理","3000000020044":"上海东方证券资产管理有限公司基金经理","3000000021835":"上海东方证券资产管理有限公司基金经理"},"fm_wy":7}},"topTenManagedFundList":[{"_id":3000000018867,"__csrcFundId":13249,"stockCode":"018867","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.480Z","status":"normal","exchange":"jj","shortName":"东方红3个月定开纯债(018867)","fundCollectionId":4000050870000,"name":"东方红3个月定期开放纯债债券型证券投资基金","setUpAssetScale":2060256400.62,"setUpDate":"2023-11-26T16:00:00.000Z","setUpShares":2060256400.62,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"dfh3gydqkfczzqxzqtzjj","followedNum":1,"masterFundShortName":"东方红3个月定开纯债","hotMetrics":{"stockId":3000000018867,"type":"f_as","f_tas":2858294857.5975,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020044,"__csrcFundId":13367,"stockCode":"020044","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20044,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.489Z","status":"normal","exchange":"jj","shortName":"东方红中债0-3年政金债指数(020044)","name":"东方红中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000050870000,"inceptionDate":"2023-12-21T16:00:00.000Z","setUpAssetScale":2200231505.71,"setUpDate":"2023-12-21T16:00:00.000Z","setUpShares":2200231505.71,"pinyin":"dfhzz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"masterFundShortName":"东方红中债0-3年政金债指数","hotMetrics":{"stockId":3000000020044,"type":"f_as","f_tas":2749120216.2398996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021835,"__csrcFundId":14263,"stockCode":"021835","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21835,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红益恒纯债债券(021835)","lastUpdated":"2026-07-24T21:20:11.497Z","name":"东方红益恒纯债债券型证券投资基金","pinyin":"dfhyhczzqxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":5500397001.77,"setUpDate":"2024-09-10T16:00:00.000Z","setUpShares":5500397001.77,"inceptionDate":"2024-09-12T16:00:00.000Z","followedNum":1,"masterFundShortName":"东方红益恒纯债债券","hotMetrics":{"stockId":3000000021835,"type":"f_as","f_tas":1602319176.5063999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025033,"name":"东方红益恒纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025033","tickerId":25033,"shortName":"东方红益恒纯债债券D","currency":"CNY","__csrcFundId":14263,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T08:00:16.139Z","inceptionDate":"2025-07-27T16:00:00.000Z","pinyin":"dfhyhczzqxzqtzjj","fundCollectionId":4000050870000,"followedNum":1,"hotMetrics":{"stockId":3000000025033,"type":"f_as","f_tas":923613440.0711999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020045,"name":"东方红中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020045","tickerId":20045,"shortName":"东方红中债0-3年政金债指数C","currency":"CNY","__csrcFundId":13367,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.053Z","inceptionDate":"2023-12-21T16:00:00.000Z","fundCollectionId":4000050870000,"setUpAssetScale":104975.94,"setUpDate":"2023-12-21T16:00:00.000Z","setUpShares":104975.94,"pinyin":"dfhzz0-3nzcxjrzzszqtzjj","hotMetrics":{"stockId":3000000020045,"type":"f_as","f_tas":516033322.03879994,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021836,"name":"东方红益恒纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021836","tickerId":21836,"shortName":"东方红益恒纯债债券C","currency":"CNY","__csrcFundId":14263,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.428Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"dfhyhczzqxzqtzjj","fundCollectionId":4000050870000,"followedNum":1,"hotMetrics":{"stockId":3000000021836,"type":"f_as","f_tas":225982.85340000002,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.015656790368773876,"oneMonth":-0.034055568565101835,"threeMonths":-0.014361919533845358,"sixMonths":-0.0006927783173136248,"oneYear":0.13938640614853814,"threeYears":0.20502517713685364,"fiveYears":-0.010287689079432893,"tenYears":0.461179283230011},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49106,"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":"2026-07-26T16:00:00.000Z","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},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0688555180502068},{"stockId":7001217248670,"date":"2026-07-23T16:00:00.000Z","netValue":1.0688822889872747},{"date":"2026-07-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0686892813770599},{"stockId":7001217248670,"date":"2026-07-21T16:00:00.000Z","netValue":1.0687646519495961},{"date":"2026-07-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0682468471877447},{"date":"2026-07-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.068191757863894},{"date":"2026-07-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0682814862794998},{"date":"2026-07-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0679846768937074},{"date":"2026-07-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0681734774650045},{"stockId":7001217248670,"date":"2026-07-13T16:00:00.000Z","netValue":1.0680853401344843},{"date":"2026-07-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0680444958374442},{"date":"2026-07-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0681451617616493},{"date":"2026-07-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.067885037121022},{"date":"2026-07-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0678339820908693},{"stockId":7001217248670,"date":"2026-07-06T16:00:00.000Z","netValue":1.0677575906413954},{"stockId":7001217248670,"date":"2026-07-05T16:00:00.000Z","netValue":1.0677448587331497},{"stockId":7001217248670,"date":"2026-07-02T16:00:00.000Z","netValue":1.0675462161411726},{"date":"2026-07-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0682008321743406},{"stockId":7001217248670,"date":"2026-06-30T16:00:00.000Z","netValue":1.0678721279547292},{"stockId":7001217248670,"date":"2026-06-29T16:00:00.000Z","netValue":1.068432826147185},{"stockId":7001217248670,"date":"2026-06-28T16:00:00.000Z","netValue":1.0684680110960088},{"stockId":7001217248670,"date":"2026-06-25T16:00:00.000Z","netValue":1.0680942053018887},{"date":"2026-06-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.067653595160736},{"stockId":7001217248670,"date":"2026-06-23T16:00:00.000Z","netValue":1.0673266921022209},{"date":"2026-06-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0673042973479956},{"date":"2026-06-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0673773426234439},{"date":"2026-06-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0673831677032393},{"date":"2026-06-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0659244380650037},{"stockId":7001217248670,"date":"2026-06-15T16:00:00.000Z","netValue":1.065658878059581},{"date":"2026-06-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0652298644508709},{"date":"2026-06-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0652047867794303},{"stockId":7001217248670,"date":"2026-06-10T16:00:00.000Z","netValue":1.0663972928617254},{"stockId":7001217248670,"date":"2026-06-09T16:00:00.000Z","netValue":1.06659700922572},{"stockId":7001217248670,"date":"2026-06-08T16:00:00.000Z","netValue":1.0668627449035653},{"stockId":7001217248670,"date":"2026-06-07T16:00:00.000Z","netValue":1.0671212058995665},{"stockId":7001217248670,"date":"2026-06-04T16:00:00.000Z","netValue":1.0672828570174766},{"stockId":7001217248670,"date":"2026-06-03T16:00:00.000Z","netValue":1.0674370969202926},{"date":"2026-06-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0672828570174766},{"stockId":7001217248670,"date":"2026-06-01T16:00:00.000Z","netValue":1.067399480413132},{"stockId":7001217248670,"date":"2026-05-31T16:00:00.000Z","netValue":1.067399480413132},{"stockId":7001217248670,"date":"2026-05-28T16:00:00.000Z","netValue":1.0672038568763222},{"stockId":7001217248670,"date":"2026-05-27T16:00:00.000Z","netValue":1.065668100363633},{"date":"2026-05-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.065506305965132},{"stockId":7001217248670,"date":"2026-05-25T16:00:00.000Z","netValue":1.0651488880298219},{"stockId":7001217248670,"date":"2026-05-24T16:00:00.000Z","netValue":1.0648077828044042},{"date":"2026-05-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.064624385897642},{"stockId":7001217248670,"date":"2026-05-20T16:00:00.000Z","netValue":1.064709516576925},{"stockId":7001217248670,"date":"2026-05-19T16:00:00.000Z","netValue":1.0648578699688964},{"date":"2026-05-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0647907112042927},{"date":"2026-05-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0639812927151575},{"date":"2026-05-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0635407173672644},{"date":"2026-05-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0635905605044726},{"stockId":7001217248670,"date":"2026-05-12T16:00:00.000Z","netValue":1.063794880824441},{"date":"2026-05-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.063328849298951},{"stockId":7001217248670,"date":"2026-05-10T16:00:00.000Z","netValue":1.0629059404074042},{"date":"2026-05-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0622967561583918},{"stockId":7001217248670,"date":"2026-05-06T16:00:00.000Z","netValue":1.0620850313706685},{"date":"2026-05-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0615374997594773},{"date":"2026-04-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0619310420660035},{"date":"2026-04-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0622040114302793},{"date":"2026-04-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0613183961484918},{"stockId":7001217248670,"date":"2026-04-26T16:00:00.000Z","netValue":1.0607441939832212},{"stockId":7001217248670,"date":"2026-04-23T16:00:00.000Z","netValue":1.0614562416683464},{"stockId":7001217248670,"date":"2026-04-22T16:00:00.000Z","netValue":1.0620132357002552},{"date":"2026-04-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0623332772450695},{"date":"2026-04-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0620173246168214},{"date":"2026-04-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0615326237174822},{"stockId":7001217248670,"date":"2026-04-16T16:00:00.000Z","netValue":1.061424765283375},{"date":"2026-04-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0597241995647042},{"date":"2026-04-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0595048521029073},{"date":"2026-04-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0592714687783467},{"date":"2026-04-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0592300716496736},{"date":"2026-04-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0590632996584768},{"stockId":7001217248670,"date":"2026-04-08T16:00:00.000Z","netValue":1.0585109628042262},{"date":"2026-04-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0587305610177595},{"date":"2026-04-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0587170942294502},{"stockId":7001217248670,"date":"2026-04-02T16:00:00.000Z","netValue":1.0583742301208408},{"stockId":7001217248670,"date":"2026-04-01T16:00:00.000Z","netValue":1.057024071560988},{"date":"2026-03-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0569792723059686},{"date":"2026-03-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0572280034375607},{"date":"2026-03-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0573960690019595},{"date":"2026-03-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0568347676740526},{"date":"2026-03-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.056512921312562},{"stockId":7001217248670,"date":"2026-03-24T16:00:00.000Z","netValue":1.0564683343394552},{"stockId":7001217248670,"date":"2026-03-23T16:00:00.000Z","netValue":1.0565000881915125},{"date":"2026-03-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0563813495091394},{"stockId":7001217248670,"date":"2026-03-19T16:00:00.000Z","netValue":1.0564643917911885},{"date":"2026-03-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0556946923654205},{"date":"2026-03-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0557013938223059},{"stockId":7001217248670,"date":"2026-03-16T16:00:00.000Z","netValue":1.0552352856113907},{"date":"2026-03-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0550206715259192},{"date":"2026-03-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0552196935817224},{"date":"2026-03-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0551258626048776},{"stockId":7001217248670,"date":"2026-03-10T16:00:00.000Z","netValue":1.054653250749023},{"date":"2026-03-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0546822456924616},{"stockId":7001217248670,"date":"2026-03-08T16:00:00.000Z","netValue":1.0546130654765244},{"date":"2026-03-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0551840503037007},{"date":"2026-03-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0542190192695655},{"date":"2026-03-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0541900243261266},{"stockId":7001217248670,"date":"2026-03-02T16:00:00.000Z","netValue":1.053851086218026},{"date":"2026-03-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.053806499244919},{"date":"2026-02-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.053273510574344},{"date":"2026-02-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0534289203001803},{"stockId":7001217248670,"date":"2026-02-24T16:00:00.000Z","netValue":1.0539045383347336},{"date":"2026-02-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0542363158336077},{"date":"2026-02-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0539179412485042},{"stockId":7001217248670,"date":"2026-02-11T16:00:00.000Z","netValue":1.053085137367482},{"stockId":7001217248670,"date":"2026-02-10T16:00:00.000Z","netValue":1.052924570620621},{"date":"2026-02-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0528419874909132},{"date":"2026-02-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0528932759209053},{"stockId":7001217248670,"date":"2026-02-05T16:00:00.000Z","netValue":1.0525102099920391},{"date":"2026-02-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0512241310211508},{"stockId":7001217248670,"date":"2026-02-03T16:00:00.000Z","netValue":1.0509073992280373},{"stockId":7001217248670,"date":"2026-02-02T16:00:00.000Z","netValue":1.0508807040408754},{"date":"2026-02-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508448710108516},{"date":"2026-01-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.050800420667445},{"date":"2026-01-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508031795760635},{"stockId":7001217248670,"date":"2026-01-27T16:00:00.000Z","netValue":1.0507891808802512},{"date":"2026-01-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.050595217489343},{"stockId":7001217248670,"date":"2026-01-25T16:00:00.000Z","netValue":1.050715598963706},{"date":"2026-01-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0506270207995345},{"stockId":7001217248670,"date":"2026-01-21T16:00:00.000Z","netValue":1.049876238875581},{"date":"2026-01-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.050240483094281},{"stockId":7001217248670,"date":"2026-01-19T16:00:00.000Z","netValue":1.0498402745852302},{"date":"2026-01-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0488411913182007},{"date":"2026-01-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0486021222341955},{"date":"2026-01-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0470944756201201},{"stockId":7001217248670,"date":"2026-01-13T16:00:00.000Z","netValue":1.047072182133567},{"date":"2026-01-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0469093156304288},{"date":"2026-01-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0468206880081232},{"stockId":7001217248670,"date":"2026-01-08T16:00:00.000Z","netValue":1.046628367409205},{"date":"2026-01-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.047038969560727},{"date":"2026-01-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.046685516384669},{"date":"2026-01-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0469005423772175},{"date":"2026-01-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.047438507886646},{"date":"2025-12-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.047569893875286},{"date":"2025-12-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0485402609499639},{"date":"2025-12-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0486813029771627},{"date":"2025-12-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.049270895107577},{"date":"2025-12-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0492436291011953},{"date":"2025-12-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.049274775743831},{"date":"2025-12-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0492458527381998},{"date":"2025-12-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0489459209491783},{"date":"2025-12-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0491279544787067},{"date":"2025-12-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0480311636746098},{"date":"2025-12-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0479690104391577},{"date":"2025-12-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0474763610562854},{"date":"2025-12-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0473857288031736},{"date":"2025-12-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0477262255065893},{"date":"2025-12-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472222524797394},{"date":"2025-12-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.046959431556793},{"date":"2025-12-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0467088853517161},{"date":"2025-12-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0464745434464287},{"date":"2025-12-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0464111771996991},{"date":"2025-12-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0476884176503254},{"date":"2025-12-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0485701802972527},{"date":"2025-12-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.049027564634434},{"date":"2025-11-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0493461305814216},{"date":"2025-11-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0493434629564447},{"date":"2025-11-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0500483414831994},{"date":"2025-11-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0502767191650473},{"date":"2025-11-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0506012493354737},{"date":"2025-11-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508640702584202},{"date":"2025-11-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508860010148484},{"date":"2025-11-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508301380756926},{"date":"2025-11-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508588059144865},{"date":"2025-11-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0510205656868359},{"date":"2025-11-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.050953318803852},{"date":"2025-11-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508465311966169},{"date":"2025-11-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0500182877721052},{"date":"2025-11-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0500838776558394},{"date":"2025-11-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.049801995986992},{"date":"2025-11-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0497554668491587},{"date":"2025-11-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.049475808817316},{"date":"2025-11-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0504943619834666},{"date":"2025-11-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0509681394415726},{"date":"2025-11-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0509049620159776},{"date":"2025-11-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.050999474905343},{"date":"2025-10-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0509047731948429},{"date":"2025-10-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0474237782212914},{"date":"2025-10-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0470988040628928},{"date":"2025-10-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.047040975451667},{"date":"2025-10-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0463451797518095},{"date":"2025-10-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0461329574240852},{"date":"2025-10-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0466865672748762},{"date":"2025-10-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0468575429334335},{"date":"2025-10-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.046836825188283},{"date":"2025-10-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0465467382589548},{"date":"2025-10-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0468833543261162},{"date":"2025-10-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.045384532271051},{"date":"2025-10-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0449279953050739},{"date":"2025-10-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.044844549752241},{"date":"2025-10-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0447113546444118},{"date":"2025-10-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0443084517518897},{"date":"2025-10-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0444449776489089},{"date":"2025-09-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.044168634726145},{"date":"2025-09-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0437176511433222},{"date":"2025-09-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0440974582635696},{"date":"2025-09-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0435474556887745},{"date":"2025-09-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0436398459538736},{"date":"2025-09-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0446113344665566},{"date":"2025-09-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0453023882561012},{"date":"2025-09-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0449351639707847},{"date":"2025-09-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.045428621261032},{"date":"2025-09-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0458325787490579},{"date":"2025-09-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.045184932960757},{"date":"2025-09-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0446574659279988},{"date":"2025-09-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0445740071550107},{"date":"2025-09-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0447083173084946},{"date":"2025-09-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0445067821620138},{"date":"2025-09-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0451176947476057},{"date":"2025-09-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0455249698046665},{"date":"2025-09-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.046212692805021},{"date":"2025-09-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0469131051928344},{"date":"2025-09-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0469944483636173},{"date":"2025-09-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0462633438023288},{"date":"2025-08-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0460584910868131},{"date":"2025-08-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0457313572337048},{"date":"2025-08-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0454442741523406},{"date":"2025-08-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0462121251364935},{"date":"2025-08-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0463756986731247},{"date":"2025-08-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.046008487607963},{"date":"2025-08-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.045641276542801},{"date":"2025-08-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0460318037925371},{"date":"2025-08-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0458281662640065},{"date":"2025-08-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0458248486949713},{"date":"2025-08-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.045494384052673},{"date":"2025-08-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0468996881746995},{"date":"2025-08-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0484578055145988},{"date":"2025-08-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0488650805716602},{"date":"2025-08-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0487816350188268},{"date":"2025-08-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0496796306857825},{"date":"2025-08-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.050864709434102},{"date":"2025-08-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0505433028655544},{"date":"2025-08-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0502562197841905},{"date":"2025-08-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0501293926704227},{"date":"2025-08-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0501727874515117},{"date":"2025-07-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0500092006947257},{"date":"2025-07-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0495412821415449},{"date":"2025-07-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0487201101095067},{"date":"2025-07-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0474949673692882},{"date":"2025-07-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0489972404837649},{"date":"2025-07-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0480926228988932},{"date":"2025-07-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0490257699255658},{"date":"2025-07-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0507883191854936},{"date":"2025-07-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0511989250317448},{"date":"2025-07-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0519300163728786},{"date":"2025-07-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0525409289584706},{"date":"2025-07-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0524571696609646},{"date":"2025-07-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0524571828811193},{"date":"2025-07-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.052453865312084},{"date":"2025-07-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.051509170515159},{"date":"2025-07-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.051836317588422},{"date":"2025-07-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0522898145938993},{"date":"2025-07-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0531267897339722},{"date":"2025-07-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0531531532654157},{"date":"2025-07-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0537484861028892},{"date":"2025-07-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0537265789684271},{"date":"2025-07-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0532162450346254},{"date":"2025-07-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0530153665266415},{"date":"2025-06-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0524023903535562},{"date":"2025-06-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0517534264886952},{"date":"2025-06-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.052230531155117},{"date":"2025-06-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0520650682535397},{"date":"2025-06-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.051442740597283},{"date":"2025-06-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.05210719944179},{"date":"2025-06-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0528245553800504},{"date":"2025-06-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0528026482455888},{"date":"2025-06-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0524252692194038},{"date":"2025-06-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0522133372368434},{"date":"2025-06-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0519464656143538},{"date":"2025-06-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0508827206092013},{"date":"2025-06-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.050699857707506},{"date":"2025-06-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0506624397354434},{"date":"2025-06-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0509293272158866},{"date":"2025-06-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0501764900419444},{"date":"2025-06-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0503419370855676},{"date":"2025-06-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0499362387701052},{"date":"2025-06-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0486009089262762},{"date":"2025-06-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0484930721925945},{"date":"2025-06-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0480078722906838},{"date":"2025-05-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0483212288521102},{"date":"2025-05-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.046862910902499},{"date":"2025-05-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0478471384632475},{"date":"2025-05-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0483525624189474},{"date":"2025-05-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.049100750150373},{"date":"2025-05-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0488008618803732},{"date":"2025-05-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0485643362353807},{"date":"2025-05-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.048559860816946},{"date":"2025-05-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.048623899139658},{"date":"2025-05-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.048692397022851},{"date":"2025-05-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0480285663021844},{"date":"2025-05-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0486898526944801},{"date":"2025-05-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0495676579438808},{"date":"2025-05-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0499534758131004},{"date":"2025-05-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0487291915449686},{"date":"2025-05-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0511075791173647},{"date":"2025-05-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0507942384138935},{"date":"2025-05-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0492509035051978},{"date":"2025-05-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.049783291419092},{"date":"2025-04-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0498911281527736},{"date":"2025-04-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0486296431784812},{"date":"2025-04-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.04734857248588},{"date":"2025-04-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0465786198281153},{"date":"2025-04-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0463470919156062},{"date":"2025-04-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0464970598375383},{"date":"2025-04-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472670124953027},{"date":"2025-04-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0464751527030764},{"date":"2025-04-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0471389675657876},{"date":"2025-04-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0470638197300257},{"date":"2025-04-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0476417367094275},{"date":"2025-04-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472093122335224},{"date":"2025-04-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472778101167155},{"date":"2025-04-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0473637397159345},{"date":"2025-04-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0467918541147387},{"date":"2025-04-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0461062874691305},{"date":"2025-04-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0457942053443705},{"date":"2025-04-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0489295763414717},{"date":"2025-04-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0449179469692034},{"date":"2025-04-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.040546534869814},{"date":"2025-03-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0390029880889804},{"date":"2025-03-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0389416168685062},{"date":"2025-03-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.038488482887241},{"date":"2025-03-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0386091310879149},{"date":"2025-03-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0389277704970667},{"date":"2025-03-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.037775976085152},{"date":"2025-03-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0372980169714243},{"date":"2025-03-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0370398827821838},{"date":"2025-03-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0376205504223046},{"date":"2025-03-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0361192202295684},{"date":"2025-03-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0356056018121353},{"date":"2025-03-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0353300553835165},{"date":"2025-03-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0373384674930368},{"date":"2025-03-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0361187420169014},{"date":"2025-03-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.036260670265842},{"date":"2025-03-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0344106910765907},{"date":"2025-03-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0375029587012876},{"date":"2025-03-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0381776807837813},{"date":"2025-03-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0410474759063624},{"date":"2025-03-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0427877856559626},{"date":"2025-03-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0425853625789825},{"date":"2025-03-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0428417335914817},{"date":"2025-02-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0413047337031682},{"date":"2025-02-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0402549911163648},{"date":"2025-02-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0415640806448545},{"date":"2025-02-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0415197749118765},{"date":"2025-02-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0407809328730013},{"date":"2025-02-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0429480776380888},{"date":"2025-02-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0445398992950023},{"date":"2025-02-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0462667582935763},{"date":"2025-02-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0451230208785063},{"date":"2025-02-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0460826030646666},{"date":"2025-02-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0478424296857913},{"date":"2025-02-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.049201513493964},{"date":"2025-02-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.049441734241766},{"date":"2025-02-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0498086122559873},{"date":"2025-02-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0493677837199267},{"date":"2025-02-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0510775952776241},{"date":"2025-02-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0513587307924521},{"date":"2025-02-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0501653545203562},{"date":"2025-01-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0487731663997129},{"date":"2025-01-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.046650506887932},{"date":"2025-01-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0463556721320078},{"date":"2025-01-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472600904612492},{"date":"2025-01-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.047555100263005},{"date":"2025-01-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0459951149857265},{"date":"2025-01-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.0464318018365726},{"date":"2025-01-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.04687346493354},{"date":"2025-01-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0476438909683965},{"date":"2025-01-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0472733767913813},{"date":"2025-01-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0451164621338769},{"date":"2025-01-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0468969835320505},{"date":"2025-01-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0465862541292241},{"date":"2025-01-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0483608941758362},{"date":"2025-01-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0489342936113266},{"date":"2025-01-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.05069129641099},{"date":"2025-01-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0503560589971173},{"date":"2025-01-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.049721512590789},{"date":"2024-12-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.047282272260257},{"date":"2024-12-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0461032062049576},{"date":"2024-12-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0465692884673843},{"date":"2024-12-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.044856770812577},{"date":"2024-12-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0433982281645362},{"date":"2024-12-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.044628857379503},{"date":"2024-12-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0461653285967623},{"date":"2024-12-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0458374707643134},{"date":"2024-12-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0429472918999916},{"date":"2024-12-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0420268855397703},{"date":"2024-12-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.043366341503889},{"date":"2024-12-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0440000436078751},{"date":"2024-12-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0418784057135129},{"date":"2024-12-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0386226517988262},{"date":"2024-12-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.037577281941612},{"date":"2024-12-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0368244931537043},{"date":"2024-12-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0337589325698557},{"date":"2024-12-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.031924001200974},{"date":"2024-12-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0321188190321022},{"date":"2024-12-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0321188190321025},{"date":"2024-12-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0307558467387181},{"date":"2024-12-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0310190369349346},{"date":"2024-11-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0288562454643584},{"date":"2024-11-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0274924288686327},{"date":"2024-11-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0264823335053148},{"date":"2024-11-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.026470577609928},{"date":"2024-11-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.026380886337587},{"date":"2024-11-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.025735428338214},{"date":"2024-11-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0256653527617958},{"date":"2024-11-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0249302034900816},{"date":"2024-11-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0250140156801064},{"date":"2024-11-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0246493783161623},{"date":"2024-11-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0251037024139569},{"date":"2024-11-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0250340793902584},{"date":"2024-11-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0247532564855841},{"date":"2024-11-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0250282003079418},{"date":"2024-11-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0244841872070518},{"date":"2024-11-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.024119552112353},{"date":"2024-11-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0239417045409063},{"date":"2024-11-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0234579827622856},{"date":"2024-11-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0236491189331092},{"date":"2024-11-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.023374172841506},{"date":"2024-10-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0233682937591897},{"date":"2024-10-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0227715462325302},{"date":"2024-10-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.022209895884691},{"date":"2024-10-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.022299584887787},{"date":"2024-10-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0221922586377428},{"date":"2024-10-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.022102569634647},{"date":"2024-10-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.0215618992077657},{"date":"2024-10-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.021727977509214},{"date":"2024-10-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0219265049400512},{"date":"2024-10-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0227791417964258},{"date":"2024-10-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.022893238507304},{"date":"2024-10-16T16:00:00.000Z","stockId":7001217248670,"netValue":1.023289038272952},{"date":"2024-10-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.022657815735002},{"date":"2024-10-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0228923380128734},{"date":"2024-10-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.0226817804178185},{"date":"2024-10-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0223272850892313},{"date":"2024-10-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0213262612059886},{"date":"2024-10-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0208531591704881},{"date":"2024-10-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0207638764488427},{"date":"2024-09-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.021161187791244},{"date":"2024-09-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0216131087912532},{"date":"2024-09-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0228537569111886},{"date":"2024-09-24T16:00:00.000Z","stockId":7001217248670,"netValue":1.0229604121140268},{"date":"2024-09-23T16:00:00.000Z","stockId":7001217248670,"netValue":1.022552620318402},{"date":"2024-09-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.02261463055799},{"date":"2024-09-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.022590661678648},{"date":"2024-09-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0221365101097992},{"date":"2024-09-17T16:00:00.000Z","stockId":7001217248670,"netValue":1.0223643804069322},{"date":"2024-09-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0217642731465553},{"date":"2024-09-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.0205915086055874},{"date":"2024-09-10T16:00:00.000Z","stockId":7001217248670,"netValue":1.0206624895926795},{"date":"2024-09-09T16:00:00.000Z","stockId":7001217248670,"netValue":1.0201656226830342},{"date":"2024-09-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0200946342106652},{"date":"2024-09-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.019952672236481},{"date":"2024-09-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0192231181605726},{"date":"2024-09-03T16:00:00.000Z","stockId":7001217248670,"netValue":1.0191521371734802},{"date":"2024-09-02T16:00:00.000Z","stockId":7001217248670,"netValue":1.0190811561863882},{"date":"2024-09-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0187972322380192},{"date":"2024-08-29T16:00:00.000Z","stockId":7001217248670,"netValue":1.0182293843412817},{"date":"2024-08-28T16:00:00.000Z","stockId":7001217248670,"netValue":1.0182305904298836},{"date":"2024-08-27T16:00:00.000Z","stockId":7001217248670,"netValue":1.0182305904298836},{"date":"2024-08-26T16:00:00.000Z","stockId":7001217248670,"netValue":1.0178047119926072},{"date":"2024-08-25T16:00:00.000Z","stockId":7001217248670,"netValue":1.0182305904298836},{"date":"2024-08-22T16:00:00.000Z","stockId":7001217248670,"netValue":1.0182305904298836},{"date":"2024-08-21T16:00:00.000Z","stockId":7001217248670,"netValue":1.0176466165939646},{"date":"2024-08-20T16:00:00.000Z","stockId":7001217248670,"netValue":1.0175046621050572},{"date":"2024-08-19T16:00:00.000Z","stockId":7001217248670,"netValue":1.0175046621050572},{"date":"2024-08-18T16:00:00.000Z","stockId":7001217248670,"netValue":1.0175046621050572},{"date":"2024-08-15T16:00:00.000Z","stockId":7001217248670,"netValue":1.0174336736326883},{"date":"2024-08-14T16:00:00.000Z","stockId":7001217248670,"netValue":1.0180487007436447},{"date":"2024-08-13T16:00:00.000Z","stockId":7001217248670,"netValue":1.018474586666198},{"date":"2024-08-12T16:00:00.000Z","stockId":7001217248670,"netValue":1.0181906627178292},{"date":"2024-08-11T16:00:00.000Z","stockId":7001217248670,"netValue":1.017622807335815},{"date":"2024-08-08T16:00:00.000Z","stockId":7001217248670,"netValue":1.0184036056791057},{"date":"2024-08-07T16:00:00.000Z","stockId":7001217248670,"netValue":1.0197034198289552},{"date":"2024-08-06T16:00:00.000Z","stockId":7001217248670,"netValue":1.0201293057515084},{"date":"2024-08-05T16:00:00.000Z","stockId":7001217248670,"netValue":1.0200583172791393},{"date":"2024-08-04T16:00:00.000Z","stockId":7001217248670,"netValue":1.0202002792533238},{"date":"2024-08-01T16:00:00.000Z","stockId":7001217248670,"netValue":1.0200583172791393},{"date":"2024-07-31T16:00:00.000Z","stockId":7001217248670,"netValue":1.0184596593303412},{"date":"2024-07-30T16:00:00.000Z","stockId":7001217248670,"netValue":1.0184596593303414}]}