window.pageData = {"startDate":"2024-08-05T21:24:19.522Z","endDate":"2026-08-05T21:24:19.522Z","manager":{"_id":7120726248070,"name":"雷冠中","gender":"m","educationCode":"001002","resume":"雷冠中：男，经济学硕士，7年证券、基金行业从业经历，具有基金从业资格。2017年7月至2023年8月在汇添富基金管理股份有限公司工作，担任助理固定收益分析师。2023年8月加入融通基金管理有限公司。现任融通通跃一年定期开放债券型发起式证券投资基金基金经理（2024年1月4日起至今）、融通通安债券型证券投资基金基金经理（2024年1月4日起至今）、融通增益债券型证券投资基金基金经理（2024年2月26日起至今）、融通中证中诚信央企信用债指数证券投资基金基金经理（2024年2月26日起至今）、融通通源短融债券型证券投资基金基金经理（2024年9月28日起至今）、融通通和债券型证券投资基金基金经理（2024年9月30日起至今）、融通通玺债券型证券投资基金基金经理（2024年9月30日起至今）。","tickerId":120726248070,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019474","exchange":"fm","cnInfoCode":"j101019474","followedNum":0,"currency":"CNY","workingDate":"2024-01-03T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"bond","pinyin":"lgz","fundCompany":{"_id":4000050130000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7120726248070,"type":"fmp","fm_p_r_d":"2026-08-04T16:00:00.000Z","fm_cagr_p_r_fs":0.02478584106256787,"fm_cagr_p_r_fs_m":0.029404180216059173,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.6558891454965358,"fm_p_r_m1":0.0035593411857242074,"fm_p_r_m1_m":0.0014984804240516514,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.12264150943396226,"fm_p_r_m3":0.006717605432341234,"fm_p_r_m3_m":0.004824788423460125,"fm_p_r_m3_r_c":1258,"fm_p_r_m3_rp":0.22832140015910898,"fm_p_r_m6":0.012695992641419185,"fm_p_r_m6_m":0.011870870134434997,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.43338815789473684,"fm_p_r_fys_m":0.01582336566934195,"fm_p_r_fys_r_c":1206,"fm_p_r_fys_rp":0.5659751037344398,"fm_p_r_y1":0.018614744174092035,"fm_p_r_y1_m":0.020263444255138152,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.594925634295713,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.778702163061564,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.740432612312812,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.7628951747088186,"fm_p_r_fys":0.014912586326623511},"fmi":{"stockId":7120726248070,"type":"fmi","fm_my":2.6,"fm_a_as":0,"fm_a_mfn":7,"fm_as":4629999467.2088995,"fm_b_as":4629999467.2088995,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":5,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0264,"fm_r_fd":3000000002807,"fm_r_ftp":0.0696,"fm_d":{"3000000002342":"本基金的基金经理","3000000002807":"本基金的基金经理","3000000012732":"本基金的基金经理","3000000017561":"本基金的基金经理","3000000000394":"本基金的基金经理","3000000002825":"本基金的基金经理","3000000003674":"本基金的基金经理"},"fm_wy":8}},"topTenManagedFundList":[{"_id":3000000017561,"__csrcFundId":12236,"stockCode":"017561","shortName":"融通中证中诚信央企信用债指数(017561)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17561,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-08-01T02:10:37.318Z","status":"normal","exchange":"jj","fundCollectionId":4000050130000,"name":"融通中证中诚信央企信用债指数证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":1630113313.31,"setUpShares":1630113313.31,"pinyin":"rtzzzcxyqxyzzszqtzjj","followedNum":0,"memoNum":1,"masterFundShortName":"融通中证中诚信央企信用债指数","indexFundFlag":1,"hotMetrics":{"stockId":3000000017561,"type":"f_as","f_tas":3124586696.1467996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002807,"__csrcFundId":568,"stockCode":"002807","shortName":"融通通安债券(002807)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2807,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.892Z","status":"normal","inceptionDate":"2016-07-20T16:00:00.000Z","name":"融通通安债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rttazqxzqtzjj","masterFundShortName":"融通通安债券","hotMetrics":{"stockId":3000000002807,"type":"f_as","f_tas":1015264842.4475999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000394,"__csrcFundId":3566,"stockCode":"000394","shortName":"融通通源短融债券(000394)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":394,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.864Z","status":"normal","inceptionDate":"2013-12-30T16:00:00.000Z","name":"融通通源短融债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rttydrzqxzqtzjj","masterFundShortName":"融通通源短融债券","hotMetrics":{"stockId":3000000000394,"type":"f_as","f_tas":194762377.3809,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000002825,"__csrcFundId":907,"stockCode":"002825","shortName":"融通通和债券(002825)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2825,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.895Z","status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"融通通和债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtthzqxzqtzjj","masterFundShortName":"融通通和债券","hotMetrics":{"stockId":3000000002825,"type":"f_as","f_tas":135446777.5635,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000003674,"__csrcFundId":1219,"stockCode":"003674","shortName":"融通通玺债券(003674)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3674,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.916Z","status":"normal","inceptionDate":"2016-12-21T16:00:00.000Z","name":"融通通玺债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rttxzqxzqtzjj","masterFundShortName":"融通通玺债券","hotMetrics":{"stockId":3000000003674,"type":"f_as","f_tas":101329867.8994,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017562,"name":"融通中证中诚信央企信用债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017562","tickerId":17562,"shortName":"融通中证中诚信央企信用债指数C","currency":"CNY","__csrcFundId":12236,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.529Z","fundCollectionId":4000050130000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":401061536.25,"setUpShares":401061536.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtzzzcxyqxyzzszqtzjj","followedNum":1,"memoNum":0,"hotMetrics":{"stockId":3000000017562,"type":"f_as","f_tas":41480072.97,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022279,"name":"融通通和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022279","tickerId":22279,"shortName":"融通通和债券D","currency":"CNY","__csrcFundId":907,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-11-18T08:05:45.539Z","inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"rtthzqxzqtzjj","fundCollectionId":4000050130000,"hotMetrics":{"stockId":3000000022279,"type":"f_as","f_tas":13458112.210800001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018657,"name":"融通通和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018657","tickerId":18657,"shortName":"融通通和债券C","currency":"CNY","__csrcFundId":907,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-09-30T07:55:00.534Z","inceptionDate":"2024-09-18T16:00:00.000Z","pinyin":"rtthzqxzqtzjj","fundCollectionId":4000050130000,"hotMetrics":{"stockId":3000000018657,"type":"f_as","f_tas":2445347.0963999997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000001941,"name":"融通通源短融债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001941","tickerId":1941,"shortName":"融通通源短融债B","__csrcFundId":3566,"lastUpdated":"2025-01-04T00:31:52.598Z","exchange":"jj","inceptionDate":"2015-11-15T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rttydrzqxzqtzjj","hotMetrics":{"stockId":3000000001941,"type":"f_as","f_tas":1225373.4935,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.006092951528529511,"oneMonth":-0.03796984717059071,"threeMonths":-0.0448915234289301,"sixMonths":0.003133344818674999,"oneYear":0.13240824701166165,"threeYears":0.15857662327325905,"fiveYears":-0.05352164760766931,"tenYears":0.4533510096891835},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49207,"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":"2026-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4658.15},{"stockId":1000000000300,"date":"2026-08-03T16:00:00.000Z","cp":4600.93},{"stockId":1000000000300,"date":"2026-08-02T16:00:00.000Z","cp":4543.18},{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"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}],"netValueList":[{"date":"2026-08-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0653626513600707},{"stockId":7120726248070,"date":"2026-08-03T16:00:00.000Z","netValue":1.0653321615767872},{"stockId":7120726248070,"date":"2026-08-02T16:00:00.000Z","netValue":1.06504163927035},{"stockId":7120726248070,"date":"2026-07-30T16:00:00.000Z","netValue":1.0649654158765962},{"stockId":7120726248070,"date":"2026-07-29T16:00:00.000Z","netValue":1.0646282172514363},{"date":"2026-07-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0639709058069173},{"date":"2026-07-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.064030808366077},{"date":"2026-07-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.064149525562203},{"date":"2026-07-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.064203299408579},{"stockId":7120726248070,"date":"2026-07-22T16:00:00.000Z","netValue":1.063935921014643},{"stockId":7120726248070,"date":"2026-07-21T16:00:00.000Z","netValue":1.0639628594899802},{"date":"2026-07-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0630884575422124},{"stockId":7120726248070,"date":"2026-07-19T16:00:00.000Z","netValue":1.0630461658690902},{"stockId":7120726248070,"date":"2026-07-16T16:00:00.000Z","netValue":1.0631720104851747},{"date":"2026-07-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0628568128004627},{"date":"2026-07-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0626631299261375},{"date":"2026-07-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.062637905675236},{"date":"2026-07-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.06247918203694},{"date":"2026-07-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.062741191315067},{"date":"2026-07-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0626067374274228},{"date":"2026-07-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0625756058770475},{"date":"2026-07-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.06220090680887},{"stockId":7120726248070,"date":"2026-07-05T16:00:00.000Z","netValue":1.0621225322703733},{"date":"2026-07-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0615841113105726},{"stockId":7120726248070,"date":"2026-07-01T16:00:00.000Z","netValue":1.0616570725336874},{"stockId":7120726248070,"date":"2026-06-30T16:00:00.000Z","netValue":1.0615491664666759},{"stockId":7120726248070,"date":"2026-06-29T16:00:00.000Z","netValue":1.0622684020405464},{"date":"2026-06-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0627138674681256},{"stockId":7120726248070,"date":"2026-06-25T16:00:00.000Z","netValue":1.062027295538763},{"stockId":7120726248070,"date":"2026-06-24T16:00:00.000Z","netValue":1.0618442999836801},{"stockId":7120726248070,"date":"2026-06-23T16:00:00.000Z","netValue":1.0613309065413201},{"date":"2026-06-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0612704890283933},{"stockId":7120726248070,"date":"2026-06-21T16:00:00.000Z","netValue":1.0616845559572687},{"stockId":7120726248070,"date":"2026-06-17T16:00:00.000Z","netValue":1.0617132093414188},{"date":"2026-06-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0614646130932714},{"stockId":7120726248070,"date":"2026-06-15T16:00:00.000Z","netValue":1.0609886370026138},{"stockId":7120726248070,"date":"2026-06-14T16:00:00.000Z","netValue":1.060463525310501},{"date":"2026-06-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0601207856857315},{"stockId":7120726248070,"date":"2026-06-10T16:00:00.000Z","netValue":1.0598982910992059},{"stockId":7120726248070,"date":"2026-06-09T16:00:00.000Z","netValue":1.0605038654185215},{"stockId":7120726248070,"date":"2026-06-08T16:00:00.000Z","netValue":1.0608367667903242},{"stockId":7120726248070,"date":"2026-06-07T16:00:00.000Z","netValue":1.0612666805090178},{"date":"2026-06-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0614769332542873},{"date":"2026-06-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0617387493335713},{"date":"2026-06-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0616396252273157},{"stockId":7120726248070,"date":"2026-06-01T16:00:00.000Z","netValue":1.0617107177514558},{"stockId":7120726248070,"date":"2026-05-31T16:00:00.000Z","netValue":1.0616997777830421},{"stockId":7120726248070,"date":"2026-05-28T16:00:00.000Z","netValue":1.0612961853252858},{"date":"2026-05-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0611122819215393},{"date":"2026-05-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0609168255180428},{"date":"2026-05-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0604366489814887},{"stockId":7120726248070,"date":"2026-05-24T16:00:00.000Z","netValue":1.0601096591915613},{"date":"2026-05-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0597968233499413},{"date":"2026-05-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.059842907834578},{"stockId":7120726248070,"date":"2026-05-19T16:00:00.000Z","netValue":1.0598637649779739},{"date":"2026-05-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0598070841567047},{"date":"2026-05-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0591911181066134},{"stockId":7120726248070,"date":"2026-05-14T16:00:00.000Z","netValue":1.0589354986587707},{"date":"2026-05-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0589014217716193},{"date":"2026-05-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0590363598530372},{"stockId":7120726248070,"date":"2026-05-11T16:00:00.000Z","netValue":1.0587429159560244},{"date":"2026-05-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0585270130221809},{"date":"2026-05-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0581332004755297},{"stockId":7120726248070,"date":"2026-05-06T16:00:00.000Z","netValue":1.0580615460882568},{"stockId":7120726248070,"date":"2026-05-05T16:00:00.000Z","netValue":1.0579589734915846},{"stockId":7120726248070,"date":"2026-04-29T16:00:00.000Z","netValue":1.0582537204189888},{"stockId":7120726248070,"date":"2026-04-28T16:00:00.000Z","netValue":1.0583087971460947},{"stockId":7120726248070,"date":"2026-04-27T16:00:00.000Z","netValue":1.0579210314369953},{"stockId":7120726248070,"date":"2026-04-26T16:00:00.000Z","netValue":1.0577446852619512},{"stockId":7120726248070,"date":"2026-04-23T16:00:00.000Z","netValue":1.0580474883355242},{"stockId":7120726248070,"date":"2026-04-22T16:00:00.000Z","netValue":1.0582769044126241},{"stockId":7120726248070,"date":"2026-04-21T16:00:00.000Z","netValue":1.0584694036780273},{"stockId":7120726248070,"date":"2026-04-20T16:00:00.000Z","netValue":1.0582208323651239},{"stockId":7120726248070,"date":"2026-04-19T16:00:00.000Z","netValue":1.0578372823082205},{"stockId":7120726248070,"date":"2026-04-16T16:00:00.000Z","netValue":1.0576333414184815},{"date":"2026-04-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0572362181269017},{"stockId":7120726248070,"date":"2026-04-14T16:00:00.000Z","netValue":1.0572437544764461},{"stockId":7120726248070,"date":"2026-04-13T16:00:00.000Z","netValue":1.0570330373207628},{"date":"2026-04-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0569250502045053},{"stockId":7120726248070,"date":"2026-04-09T16:00:00.000Z","netValue":1.0567221402783973},{"date":"2026-04-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0566757008088756},{"stockId":7120726248070,"date":"2026-04-07T16:00:00.000Z","netValue":1.0566449148519892},{"stockId":7120726248070,"date":"2026-04-06T16:00:00.000Z","netValue":1.0565774993463208},{"stockId":7120726248070,"date":"2026-04-02T16:00:00.000Z","netValue":1.0562290020381226},{"stockId":7120726248070,"date":"2026-04-01T16:00:00.000Z","netValue":1.055933161629745},{"date":"2026-03-31T16:00:00.000Z","stockId":7120726248070,"netValue":1.0558281631058708},{"stockId":7120726248070,"date":"2026-03-30T16:00:00.000Z","netValue":1.055900581040075},{"date":"2026-03-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0557368952111184},{"date":"2026-03-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0554137288448957},{"stockId":7120726248070,"date":"2026-03-25T16:00:00.000Z","netValue":1.0553008972181874},{"stockId":7120726248070,"date":"2026-03-24T16:00:00.000Z","netValue":1.0551445061725409},{"date":"2026-03-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0549892596285937},{"stockId":7120726248070,"date":"2026-03-22T16:00:00.000Z","netValue":1.0548344220865182},{"stockId":7120726248070,"date":"2026-03-19T16:00:00.000Z","netValue":1.0548041032013313},{"date":"2026-03-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.054780272440417},{"stockId":7120726248070,"date":"2026-03-17T16:00:00.000Z","netValue":1.054636710624503},{"date":"2026-03-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0543274706990475},{"stockId":7120726248070,"date":"2026-03-15T16:00:00.000Z","netValue":1.0542401846222966},{"stockId":7120726248070,"date":"2026-03-12T16:00:00.000Z","netValue":1.054281429371655},{"stockId":7120726248070,"date":"2026-03-11T16:00:00.000Z","netValue":1.0541016537115522},{"date":"2026-03-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0539919439630598},{"stockId":7120726248070,"date":"2026-03-09T16:00:00.000Z","netValue":1.0539900050899464},{"date":"2026-03-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.053907767223934},{"stockId":7120726248070,"date":"2026-03-05T16:00:00.000Z","netValue":1.0541099400943852},{"date":"2026-03-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0540176890980868},{"date":"2026-03-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0539351704824904},{"stockId":7120726248070,"date":"2026-03-02T16:00:00.000Z","netValue":1.0537223157614075},{"date":"2026-03-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.053616658971519},{"date":"2026-02-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.053253073075791},{"date":"2026-02-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0531220839233075},{"stockId":7120726248070,"date":"2026-02-24T16:00:00.000Z","netValue":1.0532663878157493},{"stockId":7120726248070,"date":"2026-02-23T16:00:00.000Z","netValue":1.0534199611833666},{"stockId":7120726248070,"date":"2026-02-12T16:00:00.000Z","netValue":1.0529998083696854},{"date":"2026-02-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.052844884657107},{"date":"2026-02-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0527235085507078},{"date":"2026-02-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0525983174479308},{"stockId":7120726248070,"date":"2026-02-08T16:00:00.000Z","netValue":1.052514614082142},{"stockId":7120726248070,"date":"2026-02-05T16:00:00.000Z","netValue":1.0522263338801259},{"date":"2026-02-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0520063860243791},{"stockId":7120726248070,"date":"2026-02-03T16:00:00.000Z","netValue":1.0518290870486076},{"stockId":7120726248070,"date":"2026-02-02T16:00:00.000Z","netValue":1.0518193418306834},{"date":"2026-02-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0518556485480963},{"date":"2026-01-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0516496910561663},{"date":"2026-01-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0516670181086216},{"date":"2026-01-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0516073272456068},{"date":"2026-01-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0515001185379687},{"stockId":7120726248070,"date":"2026-01-25T16:00:00.000Z","netValue":1.051510358376226},{"date":"2026-01-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0512454237583455},{"stockId":7120726248070,"date":"2026-01-21T16:00:00.000Z","netValue":1.0511212017583378},{"date":"2026-01-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0510520169457014},{"date":"2026-01-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0509055511412275},{"stockId":7120726248070,"date":"2026-01-18T16:00:00.000Z","netValue":1.050729463146755},{"stockId":7120726248070,"date":"2026-01-15T16:00:00.000Z","netValue":1.050566791184318},{"stockId":7120726248070,"date":"2026-01-14T16:00:00.000Z","netValue":1.0503500379880264},{"stockId":7120726248070,"date":"2026-01-13T16:00:00.000Z","netValue":1.0502513784758953},{"stockId":7120726248070,"date":"2026-01-12T16:00:00.000Z","netValue":1.0501779168810104},{"date":"2026-01-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0501053140541292},{"stockId":7120726248070,"date":"2026-01-08T16:00:00.000Z","netValue":1.049881450417606},{"date":"2026-01-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0497147415772234},{"date":"2026-01-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.049538200380091},{"date":"2026-01-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.049677183287394},{"date":"2026-01-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.049998399811236},{"date":"2025-12-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0497087785816572},{"date":"2025-12-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0495221065374365},{"date":"2025-12-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0495345404553977},{"date":"2025-12-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0498276114555452},{"date":"2025-12-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0497271291713959},{"date":"2025-12-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0497105671718647},{"date":"2025-12-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.049638237558707},{"date":"2025-12-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0494326078715366},{"date":"2025-12-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0494538278426429},{"date":"2025-12-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0490825354915616},{"date":"2025-12-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0489593881509571},{"date":"2025-12-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0486514352478977},{"date":"2025-12-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0485976283150324},{"date":"2025-12-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0488217487360882},{"date":"2025-12-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.048906872207432},{"date":"2025-12-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0486098939343602},{"date":"2025-12-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0484930525397074},{"date":"2025-12-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0482180752619967},{"date":"2025-12-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0482337599586042},{"date":"2025-12-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0479531955461858},{"date":"2025-12-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0486993252744188},{"date":"2025-12-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0489491064780452},{"date":"2025-11-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0491856477796448},{"date":"2025-11-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0490647945143312},{"date":"2025-11-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0487169100085367},{"date":"2025-11-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.048909424893313},{"date":"2025-11-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0494261763014197},{"date":"2025-11-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0496453165737436},{"date":"2025-11-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0496498935548408},{"date":"2025-11-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0497699656131365},{"date":"2025-11-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0496549489496054},{"date":"2025-11-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.049395773885741},{"date":"2025-11-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0493441489016018},{"date":"2025-11-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0490612250867495},{"date":"2025-11-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0489236624345541},{"date":"2025-11-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0489977828620416},{"date":"2025-11-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.048763635273991},{"date":"2025-11-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0488163553847676},{"date":"2025-11-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.048146241545866},{"date":"2025-11-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0484014846764753},{"date":"2025-11-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0488005138703986},{"date":"2025-11-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0487098611319894},{"date":"2025-11-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0487564864184253},{"date":"2025-10-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.048613176177251},{"date":"2025-10-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.048105914407171},{"date":"2025-10-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0477020063098326},{"date":"2025-10-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.04746569860842},{"date":"2025-10-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0468208258678575},{"date":"2025-10-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0465789901986855},{"date":"2025-10-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.046620664953561},{"date":"2025-10-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0465336183499894},{"date":"2025-10-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0464342936188402},{"date":"2025-10-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0462244144893058},{"date":"2025-10-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0463052830174722},{"date":"2025-10-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0459112480615385},{"date":"2025-10-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.045635450894361},{"date":"2025-10-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456554509815914},{"date":"2025-10-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456215201303638},{"date":"2025-10-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0451057797827483},{"date":"2025-10-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.045009606525717},{"date":"2025-09-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0444274492972443},{"date":"2025-09-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0438476002127033},{"date":"2025-09-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.043814226486567},{"date":"2025-09-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.043634615492425},{"date":"2025-09-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0438970519966762},{"date":"2025-09-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0446940633071473},{"date":"2025-09-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0451184449516397},{"date":"2025-09-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0448709710815673},{"date":"2025-09-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0452226096880768},{"date":"2025-09-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455596890899554},{"date":"2025-09-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0450178261454888},{"date":"2025-09-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0447205068871657},{"date":"2025-09-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0444897369623485},{"date":"2025-09-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.044157999050769},{"date":"2025-09-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0441404647474015},{"date":"2025-09-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.044897185232152},{"date":"2025-09-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0452857811423923},{"date":"2025-09-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.045737423133776},{"date":"2025-09-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0461513737014199},{"date":"2025-09-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0459845553268015},{"date":"2025-09-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456029901127566},{"date":"2025-08-31T16:00:00.000Z","stockId":7120726248070,"netValue":1.045533847929509},{"date":"2025-08-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0452795598784896},{"date":"2025-08-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0451561821371809},{"date":"2025-08-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455709416484313},{"date":"2025-08-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455087594377253},{"date":"2025-08-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0453269110769698},{"date":"2025-08-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0446838195740407},{"date":"2025-08-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0446836858698754},{"date":"2025-08-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0442700917646872},{"date":"2025-08-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.044391099284666},{"date":"2025-08-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0442817886580769},{"date":"2025-08-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0453356013664667},{"date":"2025-08-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455951217372133},{"date":"2025-08-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0457482928821817},{"date":"2025-08-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456407826551144},{"date":"2025-08-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0459183254919922},{"date":"2025-08-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0463684925789516},{"date":"2025-08-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.046239619706264},{"date":"2025-08-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0459993223801007},{"date":"2025-08-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0458936093879954},{"date":"2025-08-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0457931740527884},{"date":"2025-07-31T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456783903781446},{"date":"2025-07-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455172668073498},{"date":"2025-07-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0449968161734615},{"date":"2025-07-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0444224950424548},{"date":"2025-07-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0450811972651552},{"date":"2025-07-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0444862693649812},{"date":"2025-07-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.044462669310701},{"date":"2025-07-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0453093031820542},{"date":"2025-07-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0457824802772548},{"date":"2025-07-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0460260145335212},{"date":"2025-07-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0462502099598374},{"date":"2025-07-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0460942225632803},{"date":"2025-07-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.045924259182719},{"date":"2025-07-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0458017157659907},{"date":"2025-07-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.045290364716371},{"date":"2025-07-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0454380270771648},{"date":"2025-07-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.045486223845613},{"date":"2025-07-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0458343104764136},{"date":"2025-07-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.045873827750671},{"date":"2025-07-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0460780804076606},{"date":"2025-07-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0458804329253453},{"date":"2025-07-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0456856785187068},{"date":"2025-07-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0455013819342254},{"date":"2025-06-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0450388349572408},{"date":"2025-06-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0447661908760602},{"date":"2025-06-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0447272940745518},{"date":"2025-06-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0445731187896887},{"date":"2025-06-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0444530258548803},{"date":"2025-06-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0446859587677173},{"date":"2025-06-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0448279997316738},{"date":"2025-06-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0447191992619473},{"date":"2025-06-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0446288382741686},{"date":"2025-06-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0445476223312786},{"date":"2025-06-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0443749636395008},{"date":"2025-06-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0441511425231549},{"date":"2025-06-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0440283845395784},{"date":"2025-06-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0439422480044336},{"date":"2025-06-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0440684979704276},{"date":"2025-06-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0437226481091963},{"date":"2025-06-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.043654110892323},{"date":"2025-06-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0434015486713175},{"date":"2025-06-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0428815346331424},{"date":"2025-06-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0427910027932115},{"date":"2025-06-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.042689194573854},{"date":"2025-05-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0426270077923516},{"date":"2025-05-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0421554763076093},{"date":"2025-05-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0425364004626725},{"date":"2025-05-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0425646727150348},{"date":"2025-05-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0427166175923592},{"date":"2025-05-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0425436305991294},{"date":"2025-05-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.042534306610144},{"date":"2025-05-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0424813945330753},{"date":"2025-05-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.04248791544921},{"date":"2025-05-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0425004965083111},{"date":"2025-05-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0422138589812},{"date":"2025-05-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0423338391473052},{"date":"2025-05-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0424673499022654},{"date":"2025-05-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0424692654546792},{"date":"2025-05-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.041984978000663},{"date":"2025-05-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0427125365875607},{"date":"2025-05-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0423547166481368},{"date":"2025-05-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0417020467235416},{"date":"2025-05-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0416761132382537},{"date":"2025-04-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0415136440863335},{"date":"2025-04-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0412551422565754},{"date":"2025-04-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.040689984951794},{"date":"2025-04-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0403850909123564},{"date":"2025-04-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0404186811242804},{"date":"2025-04-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0406156114550411},{"date":"2025-04-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.040904200687587},{"date":"2025-04-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0406499498087565},{"date":"2025-04-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0408723692353476},{"date":"2025-04-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.040772505734816},{"date":"2025-04-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.040976134583966},{"date":"2025-04-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.040770723783156},{"date":"2025-04-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0408328600989851},{"date":"2025-04-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0406668267924988},{"date":"2025-04-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0407883072460717},{"date":"2025-04-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.040610755859079},{"date":"2025-04-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0405722394250125},{"date":"2025-04-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.041312928095952},{"date":"2025-04-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0395416456097664},{"date":"2025-04-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0383816958318464},{"date":"2025-03-31T16:00:00.000Z","stockId":7120726248070,"netValue":1.037802921403828},{"date":"2025-03-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0377216092108414},{"date":"2025-03-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0374405733863747},{"date":"2025-03-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0375582324428245},{"date":"2025-03-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0374982222373021},{"date":"2025-03-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.037068033183147},{"date":"2025-03-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0366305647391856},{"date":"2025-03-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0362493254417444},{"date":"2025-03-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0361988186255173},{"date":"2025-03-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0352834999438092},{"date":"2025-03-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0349487842600937},{"date":"2025-03-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0347542027789955},{"date":"2025-03-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.035259526248512},{"date":"2025-03-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0349463925399702},{"date":"2025-03-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0347782305582858},{"date":"2025-03-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0342478480933324},{"date":"2025-03-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0350084121083278},{"date":"2025-03-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0351210223790706},{"date":"2025-03-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0358145192799526},{"date":"2025-03-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0361174789885816},{"date":"2025-03-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0359185615063522},{"date":"2025-03-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0357955424562553},{"date":"2025-02-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0353318361689732},{"date":"2025-02-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0352206821471315},{"date":"2025-02-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0355062976960805},{"date":"2025-02-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0353691734472044},{"date":"2025-02-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.035458982810748},{"date":"2025-02-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0359272725195885},{"date":"2025-02-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0364389763764912},{"date":"2025-02-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0368059013004776},{"date":"2025-02-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0366604496155265},{"date":"2025-02-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0370307987287335},{"date":"2025-02-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.037295938930004},{"date":"2025-02-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0375878305179076},{"date":"2025-02-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0375971465990075},{"date":"2025-02-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0375929162848434},{"date":"2025-02-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.037631542785939},{"date":"2025-02-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0377813484076641},{"date":"2025-02-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0377068801651976},{"date":"2025-02-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0372569321490475},{"date":"2025-01-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0367091415352976},{"date":"2025-01-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0358763358655139},{"date":"2025-01-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.03592788360049},{"date":"2025-01-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0362422919733185},{"date":"2025-01-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0361492787471636},{"date":"2025-01-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.035864922306793},{"date":"2025-01-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0359907328667373},{"date":"2025-01-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0361873438673628},{"date":"2025-01-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0365947313797625},{"date":"2025-01-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0365341705781907},{"date":"2025-01-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0362506289251607},{"date":"2025-01-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0366589767216938},{"date":"2025-01-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0367236468969059},{"date":"2025-01-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0372275973061207},{"date":"2025-01-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0373700505277916},{"date":"2025-01-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0376764183230591},{"date":"2025-01-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0375577711998794},{"date":"2025-01-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0373219483606744},{"date":"2024-12-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.036729658558241},{"date":"2024-12-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0363525042187238},{"date":"2024-12-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.036210154021814},{"date":"2024-12-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0356767888735485},{"date":"2024-12-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.035583157819201},{"date":"2024-12-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0358987927614765},{"date":"2024-12-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.036017083817779},{"date":"2024-12-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0355388340201361},{"date":"2024-12-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.034883406645611},{"date":"2024-12-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0348118507726367},{"date":"2024-12-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.034943337297739},{"date":"2024-12-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.03510741099726},{"date":"2024-12-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0344715041267771},{"date":"2024-12-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.033725811154249},{"date":"2024-12-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.033413126690078},{"date":"2024-12-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0332703118920723},{"date":"2024-12-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0323256041686941},{"date":"2024-12-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0320110760956729},{"date":"2024-12-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0320100150456413},{"date":"2024-12-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0318709233520478},{"date":"2024-12-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0314547774913034},{"date":"2024-12-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0313852815894593},{"date":"2024-11-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.03017999478598},{"date":"2024-11-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0296748819367771},{"date":"2024-11-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0293682744465422},{"date":"2024-11-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0292283125045052},{"date":"2024-11-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0290456648096602},{"date":"2024-11-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0287125892697533},{"date":"2024-11-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.0285529632273107},{"date":"2024-11-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.028315530282483},{"date":"2024-11-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0282261160813118},{"date":"2024-11-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0281347962163623},{"date":"2024-11-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0281684621538596},{"date":"2024-11-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0280480217882644},{"date":"2024-11-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0280485328425284},{"date":"2024-11-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0280874926085635},{"date":"2024-11-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0278532302907872},{"date":"2024-11-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.027583026211949},{"date":"2024-11-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0274380032970558},{"date":"2024-11-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0269905226723777},{"date":"2024-11-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0268702538513785},{"date":"2024-11-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.0267102210699677},{"date":"2024-10-31T16:00:00.000Z","stockId":7120726248070,"netValue":1.0264449536287692},{"date":"2024-10-30T16:00:00.000Z","stockId":7120726248070,"netValue":1.0260360943956264},{"date":"2024-10-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0257935041838262},{"date":"2024-10-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0257802794663375},{"date":"2024-10-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0258170529281385},{"date":"2024-10-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0258495090086737},{"date":"2024-10-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0259287901484437},{"date":"2024-10-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.02593798430778},{"date":"2024-10-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0263903063542827},{"date":"2024-10-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.026584666194232},{"date":"2024-10-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0265043511136707},{"date":"2024-10-16T16:00:00.000Z","stockId":7120726248070,"netValue":1.0264585833361435},{"date":"2024-10-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.026246128368597},{"date":"2024-10-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0260682802900363},{"date":"2024-10-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0252016417897512},{"date":"2024-10-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0232963909736958},{"date":"2024-10-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0225129228005392},{"date":"2024-10-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0217792747562997},{"date":"2024-10-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.022960597259669},{"date":"2024-09-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.0238328859561603},{"date":"2024-09-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.0257893624169852},{"date":"2024-09-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0272007066884157},{"date":"2024-09-24T16:00:00.000Z","stockId":7120726248070,"netValue":1.0272245339849713},{"date":"2024-09-23T16:00:00.000Z","stockId":7120726248070,"netValue":1.0267534538330294},{"date":"2024-09-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0267542737430686},{"date":"2024-09-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0268706066458158},{"date":"2024-09-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0269598875417398},{"date":"2024-09-17T16:00:00.000Z","stockId":7120726248070,"netValue":1.0270774074397675},{"date":"2024-09-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0265622895132969},{"date":"2024-09-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.0264171709824126},{"date":"2024-09-10T16:00:00.000Z","stockId":7120726248070,"netValue":1.0262971555371083},{"date":"2024-09-09T16:00:00.000Z","stockId":7120726248070,"netValue":1.0260493019940484},{"date":"2024-09-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0260850265533374},{"date":"2024-09-05T16:00:00.000Z","stockId":7120726248070,"netValue":1.0259847590436506},{"date":"2024-09-04T16:00:00.000Z","stockId":7120726248070,"netValue":1.0259432234797687},{"date":"2024-09-03T16:00:00.000Z","stockId":7120726248070,"netValue":1.025691199861195},{"date":"2024-09-02T16:00:00.000Z","stockId":7120726248070,"netValue":1.0254470896015295},{"date":"2024-09-01T16:00:00.000Z","stockId":7120726248070,"netValue":1.0251778762644024},{"date":"2024-08-29T16:00:00.000Z","stockId":7120726248070,"netValue":1.024643528942968},{"date":"2024-08-28T16:00:00.000Z","stockId":7120726248070,"netValue":1.0244458882182024},{"date":"2024-08-27T16:00:00.000Z","stockId":7120726248070,"netValue":1.0241339195589416},{"date":"2024-08-26T16:00:00.000Z","stockId":7120726248070,"netValue":1.023965730963635},{"date":"2024-08-25T16:00:00.000Z","stockId":7120726248070,"netValue":1.0248979843300319},{"date":"2024-08-22T16:00:00.000Z","stockId":7120726248070,"netValue":1.0252161347045472},{"date":"2024-08-21T16:00:00.000Z","stockId":7120726248070,"netValue":1.0254249751667903},{"date":"2024-08-20T16:00:00.000Z","stockId":7120726248070,"netValue":1.025383376925003},{"date":"2024-08-19T16:00:00.000Z","stockId":7120726248070,"netValue":1.0258347157965804},{"date":"2024-08-18T16:00:00.000Z","stockId":7120726248070,"netValue":1.0257340204770518},{"date":"2024-08-15T16:00:00.000Z","stockId":7120726248070,"netValue":1.0257499970844868},{"date":"2024-08-14T16:00:00.000Z","stockId":7120726248070,"netValue":1.0256434637433924},{"date":"2024-08-13T16:00:00.000Z","stockId":7120726248070,"netValue":1.0256517131879637},{"date":"2024-08-12T16:00:00.000Z","stockId":7120726248070,"netValue":1.0251938620860774},{"date":"2024-08-11T16:00:00.000Z","stockId":7120726248070,"netValue":1.025043381758096},{"date":"2024-08-08T16:00:00.000Z","stockId":7120726248070,"netValue":1.0261010057116418},{"date":"2024-08-07T16:00:00.000Z","stockId":7120726248070,"netValue":1.0265869728861579},{"date":"2024-08-06T16:00:00.000Z","stockId":7120726248070,"netValue":1.0268640435595395}]}