window.pageData = {"startDate":"2024-06-07T20:17:46.553Z","endDate":"2026-06-07T20:17:46.553Z","manager":{"_id":7001911248150,"name":"尚可","gender":"m","educationCode":"001001","resume":"尚可：男，博士研究生，6年证券从业经历，具有基金从业资格。中国国籍。2020年3月加入嘉实基金管理有限公司指数投资部任研究员。2024年1月11日至2026年3月12日任嘉实中证沪港深互联网交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实创业板增强策略交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实中证新兴科技100策略交易型开放式指数证券投资基金基金经理、2024年1月11日至今任嘉实中证新兴科技100策略交易型开放式指数证券投资基金联接基金基金经理、2024年3月7日至今任嘉实中证A50交易型开放式指数证券投资基金基金经理、2024年4月29日至今任嘉实中证A50交易型开放式指数证券投资基金联接基金基金经理、2025年3月5日至今任嘉实上证综合增强策略交易型开放式指数证券投资基金基金经理、2025年4月9日至今任嘉实上证科创板综合交易型开放式指数证券投资基金基金经理、2025年4月30日至今任嘉实国证自由现金流交易型开放式指数证券投资基金基金经理、2025年5月22日至今任嘉实中证诚通国企数字经济交易型开放式指数证券投资基金基金经理、2025年5月27日至今任嘉实上证科创板综合交易型开放式指数证券投资基金联接基金基金经理、2025年6月5日至今任嘉实上证科创板综合增强策略交易型开放式指数证券投资基金基金经理、2025年7月23日至今任嘉实国证自由现金流交易型开放式指数证券投资基金联接基金基金经理、2025年9月9日至今任嘉实上证科创板人工智能指数型发起式证券投资基金基金经理、2025年12月6日至今任嘉实中证新能源汽车指数证券投资基金基金经理。","tickerId":1911248150,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019490","exchange":"fm","cnInfoCode":"j101019490","followedNum":0,"currency":"CNY","workingDate":"2024-01-10T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"company","pinyin":"sk","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001911248150,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_cagr_p_r_fs":0.1984097638043445,"fm_cagr_p_r_fs_m":0.0690616969672635,"fm_cagr_p_r_fs_r_c":627,"fm_cagr_p_r_fs_rp":0.14536741214057508,"fm_p_r_m1":-0.06299299502638689,"fm_p_r_m1_m":-0.01801870030171171,"fm_p_r_m1_r_c":608,"fm_p_r_m1_rp":0.8039538714991763,"fm_p_r_m3":-0.03465120167421454,"fm_p_r_m3_m":0.013516115326296818,"fm_p_r_m3_r_c":589,"fm_p_r_m3_rp":0.7380952380952381,"fm_p_r_m6":0.057585824183096435,"fm_p_r_m6_m":0.08419564836122972,"fm_p_r_m6_r_c":560,"fm_p_r_m6_rp":0.5957066189624329,"fm_p_r_fys_m":0.06236001995254736,"fm_p_r_fys_r_c":566,"fm_p_r_fys_rp":0.6353982300884956,"fm_p_r_y1":0.26268997874185196,"fm_p_r_y1_m":0.31423152158265255,"fm_p_r_y1_r_c":511,"fm_p_r_y1_rp":0.5843137254901961,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.36568457538994803,"fm_p_r_y3_m":0.19434435837069608,"fm_p_r_y3_r_c":578,"fm_p_r_y3_rp":0.12131715771230503,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.1265164644714038,"fm_p_r_fys":0.03220444939303979},"fmi":{"stockId":7001911248150,"type":"fmi","fm_my":2.4,"fm_a_as":0,"fm_a_mfn":16,"fm_as":5436120047.481702,"fm_b_as":0,"fm_e_as":5436120047.481702,"fm_h_as":0,"fm_i_as":5436120047.481702,"fm_mfn":15,"fm_nb_as":5436120047.481702,"fm_q_as":0,"fm_r_f_cagr":0.3888,"fm_r_fd":3000000159675,"fm_r_ftp":1.1998,"fm_d":{"3000000007815":"本基金、嘉实新兴科技100ETF、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000159675":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000515860":"本基金、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000517200":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000021214":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000562890":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000159221":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000562810":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000589300":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000024033":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000024574":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实上证科创板人工智能指数发起式基金经理","3000000159389":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000588670":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000012543":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接、嘉实上证科创板人工智能指数发起式基金经理","3000000024874":"本基金、嘉实新兴科技100ETF、嘉实新兴科技100ETF联接、嘉实中证沪港深互联网ETF、嘉实中证新能源汽车指数、嘉实创业板增强策略ETF、嘉实中证A50ETF、嘉实中证A50ETF联接、嘉实上证综合增强策略ETF、嘉实上证科创板综合ETF、嘉实国证自由现金流ETF、嘉实中证诚通国企数字经济ETF、嘉实上证科创板综合ETF联接、嘉实上证科创板综合增强策略ETF、嘉实国证自由现金流ETF联接基金经理"},"fm_wy":5}},"topTenManagedFundList":[{"_id":3000000159221,"__csrcFundId":15043,"stockCode":"159221","masterFundShortName":"嘉实国证自由现金流ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159221,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","shortName":"嘉实国证自由现金流ETF(159221)","lastUpdated":"2026-06-05T17:13:46.752Z","name":"嘉实国证自由现金流交易型开放式指数证券投资基金","pinyin":"jsgzzyxjljyxkfszszqtzjj","fundCollectionId":4000050080000,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":24,"setUpAssetScale":290013233,"setUpDate":"2025-04-29T16:00:00.000Z","setUpShares":290013233,"__indexSourceCni":1,"memoNum":3,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000980092,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000159221,"type":"f_as","f_tas":2003638944.6234,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":2003638944.6234,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000024574,"__csrcFundId":15310,"stockCode":"024574","masterFundShortName":"嘉实国证自由现金流ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24574,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实国证自由现金流ETF联接(024574)","lastUpdated":"2026-06-05T17:13:46.774Z","name":"嘉实国证自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"jsgzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050080000,"followedNum":7,"__indexSourceEastMoney":1,"setUpAssetScale":1436260551.13,"setUpDate":"2025-07-22T16:00:00.000Z","setUpShares":1436260551.13,"__indexSourceCni":1,"inceptionDate":"2025-07-24T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980092,"hotMetrics":{"stockId":3000000024574,"type":"f_as","f_tas":575403440.9665,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024575,"name":"嘉实国证自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024575","tickerId":24575,"shortName":"嘉实国证自由现金流ETF联接C","currency":"CNY","__csrcFundId":15310,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:46.762Z","inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"jsgzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"followedNum":2,"indexId":1000000980092,"hotMetrics":{"stockId":3000000024575,"type":"f_as","f_tas":380459623.1202,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012544,"name":"嘉实中证新能源汽车指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012544","tickerId":12544,"shortName":"嘉实中证新能源汽车指数C","currency":"CNY","__csrcFundId":9657,"lastUpdated":"2026-06-05T17:11:23.891Z","inceptionDate":"2021-08-17T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":7,"status":"normal","setUpDate":"2021-08-17T16:00:00.000Z","setUpAssetScale":201663011.96,"setUpShares":201663011.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jszzxnyqczszqtzjj","__indexSourceEastMoney":1,"indexId":1000000399976,"hotMetrics":{"stockId":3000000012544,"type":"f_as","f_tas":357374581.2686,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024874,"__csrcFundId":15585,"stockCode":"024874","masterFundShortName":"嘉实上证科创板人工智能指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24874,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实上证科创板人工智能指数发起式(024874)","lastUpdated":"2026-06-05T17:13:27.571Z","name":"嘉实上证科创板人工智能指数型发起式证券投资基金","pinyin":"jsszkcbrgznzsxfqszqtzjj","fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"setUpAssetScale":1173905293.66,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":1173905293.66,"__indexSourceCsi":1,"inceptionDate":"2025-09-11T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000950180,"hotMetrics":{"stockId":3000000024874,"type":"f_as","f_tas":334702449.52110004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000562890,"__csrcFundId":13675,"stockCode":"562890","masterFundShortName":"嘉实中证A50ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":562890,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:15.601Z","status":"normal","exchange":"sh","shortName":"嘉实中证A50ETF(562890)","name":"嘉实中证A50交易型开放式指数证券投资基金","fundCollectionId":4000050080000,"setUpAssetScale":1430051023,"setUpDate":"2024-03-06T16:00:00.000Z","setUpShares":1430051023,"inceptionDate":"2024-03-07T16:00:00.000Z","followedNum":2,"pinyin":"jszza50jyxkfszszqtzjj","memoNum":1,"__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"hotMetrics":{"stockId":3000000562890,"type":"f_as","f_tas":286228214.3,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":286228214.3,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000589320,"__csrcFundId":16849,"stockCode":"589320","masterFundShortName":"嘉实上证科创板200ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":589320,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"嘉实上证科创板200ETF(589320)","lastUpdated":"2026-06-05T17:13:08.548Z","name":"嘉实上证科创板200交易型开放式指数证券投资基金","pinyin":"jsszkcb200jyxkfszszqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":258053000,"setUpDate":"2026-05-19T16:00:00.000Z","setUpShares":258053000,"__indexSourceCsi":1,"inceptionDate":"2026-05-21T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000699,"hotMetrics":{"stockId":3000000589320,"type":"f_as","f_tas":262421441.20000002,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":262421441.20000002,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000515860,"stockCode":"515860","stockType":"fund","areaCode":"cn","followedNum":84,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":1260880000,"market":"a","tickerId":515860,"custody":"中国银行股份有限公司","name":"嘉实中证新兴科技100策略交易型开放式指数证券投资基金","shortName":"嘉实新兴科技100ETF(515860)","fundSecondLevel":"company","__csrcFundId":6566,"fundStatus":"normal","lastUpdated":"2026-06-05T17:13:20.769Z","masterFundFlag":1,"inceptionDate":"2019-09-25T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实新兴科技100ETF","memoNum":1,"pinyin":"jszzxxkj100cljyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931165,"hotMetrics":{"stockId":3000000515860,"type":"f_as","f_tas":223291397.88,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":223291397.88,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000159389,"__csrcFundId":15084,"stockCode":"159389","masterFundShortName":"嘉实中证诚通国企数字经济ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159389,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","shortName":"嘉实中证诚通国企数字经济ETF(159389)","lastUpdated":"2026-06-01T05:48:31.028Z","name":"嘉实中证诚通国企数字经济交易型开放式指数证券投资基金","pinyin":"jszzctgqszjjjyxkfszszqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":574093364,"setUpDate":"2025-05-21T16:00:00.000Z","setUpShares":574093364,"inceptionDate":"2025-05-22T16:00:00.000Z","followedNum":3,"etfFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000159389,"type":"f_as","f_tas":156741578.4984,"f_tas_d":"2026-06-04T16:00:00.000Z","fet_as":156741578.4984,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000024875,"name":"嘉实上证科创板人工智能指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024875","tickerId":24875,"shortName":"嘉实上证科创板人工智能指数发起式C","currency":"CNY","__csrcFundId":15585,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:41.986Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"jsszkcbrgznzsxfqszqtzjj","fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000950180,"hotMetrics":{"stockId":3000000024875,"type":"f_as","f_tas":138016678.00300002,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.040384972591437585,"oneMonth":-0.011287154319353121,"threeMonths":0.03357622885392808,"sixMonths":0.04222859306539739,"oneYear":0.24340342490152245,"threeYears":0.2609111065156444,"fiveYears":-0.07935597807389738,"tenYears":0.5224212088901521},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48697,"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":250,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29},{"date":"2024-07-24T16:00:00.000Z","stockId":1000000000300,"cp":3399.27},{"date":"2024-07-23T16:00:00.000Z","stockId":1000000000300,"cp":3418.17},{"date":"2024-07-22T16:00:00.000Z","stockId":1000000000300,"cp":3439.88},{"date":"2024-07-21T16:00:00.000Z","stockId":1000000000300,"cp":3514.92},{"date":"2024-07-18T16:00:00.000Z","stockId":1000000000300,"cp":3539.02},{"date":"2024-07-17T16:00:00.000Z","stockId":1000000000300,"cp":3520.93},{"date":"2024-07-16T16:00:00.000Z","stockId":1000000000300,"cp":3501.58},{"date":"2024-07-15T16:00:00.000Z","stockId":1000000000300,"cp":3498.28},{"date":"2024-07-14T16:00:00.000Z","stockId":1000000000300,"cp":3476.25},{"date":"2024-07-11T16:00:00.000Z","stockId":1000000000300,"cp":3472.4},{"date":"2024-07-10T16:00:00.000Z","stockId":1000000000300,"cp":3468.17},{"date":"2024-07-09T16:00:00.000Z","stockId":1000000000300,"cp":3428.97},{"date":"2024-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3439.81},{"date":"2024-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3401.76},{"date":"2024-07-04T16:00:00.000Z","stockId":1000000000300,"cp":3431.06},{"date":"2024-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3445.81},{"date":"2024-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3463.41},{"date":"2024-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3471.79},{"date":"2024-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3478.18},{"date":"2024-06-27T16:00:00.000Z","stockId":1000000000300,"cp":3461.66},{"date":"2024-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3454.12},{"stockId":1000000000300,"date":"2024-06-25T16:00:00.000Z","cp":3480.26},{"stockId":1000000000300,"date":"2024-06-24T16:00:00.000Z","cp":3457.9},{"stockId":1000000000300,"date":"2024-06-23T16:00:00.000Z","cp":3476.81},{"stockId":1000000000300,"date":"2024-06-20T16:00:00.000Z","cp":3495.62},{"stockId":1000000000300,"date":"2024-06-19T16:00:00.000Z","cp":3503.28},{"stockId":1000000000300,"date":"2024-06-18T16:00:00.000Z","cp":3528.75},{"stockId":1000000000300,"date":"2024-06-17T16:00:00.000Z","cp":3545.59},{"stockId":1000000000300,"date":"2024-06-16T16:00:00.000Z","cp":3536.2},{"stockId":1000000000300,"date":"2024-06-13T16:00:00.000Z","cp":3541.53},{"stockId":1000000000300,"date":"2024-06-12T16:00:00.000Z","cp":3526.13},{"stockId":1000000000300,"date":"2024-06-11T16:00:00.000Z","cp":3544.12},{"stockId":1000000000300,"date":"2024-06-10T16:00:00.000Z","cp":3542.88}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.5441698685980125},{"stockId":7001911248150,"date":"2026-06-03T16:00:00.000Z","netValue":1.5635021895704135},{"date":"2026-06-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.5785555829835016},{"date":"2026-06-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.5746008761554662},{"stockId":7001911248150,"date":"2026-05-31T16:00:00.000Z","netValue":1.5653911513015326},{"date":"2026-05-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.5784569574376224},{"stockId":7001911248150,"date":"2026-05-27T16:00:00.000Z","netValue":1.5983569797478752},{"date":"2026-05-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.5958829807306418},{"stockId":7001911248150,"date":"2026-05-25T16:00:00.000Z","netValue":1.618009855996227},{"date":"2026-05-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.6173009235321956},{"date":"2026-05-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.6091133923580248},{"date":"2026-05-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.591441579664578},{"date":"2026-05-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.62697496878968},{"stockId":7001911248150,"date":"2026-05-18T16:00:00.000Z","netValue":1.6252225939383589},{"date":"2026-05-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.611882796128563},{"date":"2026-05-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.619321778971009},{"stockId":7001911248150,"date":"2026-05-13T16:00:00.000Z","netValue":1.638400708342833},{"stockId":7001911248150,"date":"2026-05-12T16:00:00.000Z","netValue":1.6679903731465862},{"stockId":7001911248150,"date":"2026-05-11T16:00:00.000Z","netValue":1.6508114006540786},{"stockId":7001911248150,"date":"2026-05-10T16:00:00.000Z","netValue":1.6617421909781365},{"stockId":7001911248150,"date":"2026-05-07T16:00:00.000Z","netValue":1.6399905869923581},{"stockId":7001911248150,"date":"2026-05-06T16:00:00.000Z","netValue":1.6511418009781413},{"date":"2026-05-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.647981136108473},{"date":"2026-04-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.6212832866678717},{"date":"2026-04-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.6128970601556107},{"stockId":7001911248150,"date":"2026-04-27T16:00:00.000Z","netValue":1.585257643026545},{"stockId":7001911248150,"date":"2026-04-26T16:00:00.000Z","netValue":1.5921684153842057},{"date":"2026-04-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.5843848311972963},{"stockId":7001911248150,"date":"2026-04-22T16:00:00.000Z","netValue":1.5832336649644625},{"date":"2026-04-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.593318152754766},{"stockId":7001911248150,"date":"2026-04-20T16:00:00.000Z","netValue":1.5832913952857706},{"date":"2026-04-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.5831635629595704},{"stockId":7001911248150,"date":"2026-04-16T16:00:00.000Z","netValue":1.5800973450142104},{"date":"2026-04-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.5840399224292756},{"date":"2026-04-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.5642061762400703},{"stockId":7001911248150,"date":"2026-04-13T16:00:00.000Z","netValue":1.5729125953728715},{"date":"2026-04-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.560067238580939},{"date":"2026-04-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.5583794899235168},{"stockId":7001911248150,"date":"2026-04-08T16:00:00.000Z","netValue":1.5361228793317365},{"date":"2026-04-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.543589009738565},{"date":"2026-04-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.4865966563173623},{"date":"2026-04-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.4808776246321382},{"stockId":7001911248150,"date":"2026-04-01T16:00:00.000Z","netValue":1.4930065837677524},{"date":"2026-03-31T16:00:00.000Z","stockId":7001911248150,"netValue":1.516261534979538},{"date":"2026-03-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.4910791790553322},{"date":"2026-03-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.5135245721588222},{"date":"2026-03-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.5154748497823751},{"date":"2026-03-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.5009610479444948},{"date":"2026-03-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.5176984858441391},{"stockId":7001911248150,"date":"2026-03-23T16:00:00.000Z","netValue":1.495154469230757},{"stockId":7001911248150,"date":"2026-03-22T16:00:00.000Z","netValue":1.471018548857552},{"stockId":7001911248150,"date":"2026-03-19T16:00:00.000Z","netValue":1.5224103652422614},{"date":"2026-03-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.5346243498566068},{"stockId":7001911248150,"date":"2026-03-17T16:00:00.000Z","netValue":1.5677845797866887},{"date":"2026-03-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.5602718462482512},{"date":"2026-03-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.5848701408325105},{"date":"2026-03-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.5920417889115177},{"date":"2026-03-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.606566586441771},{"stockId":7001911248150,"date":"2026-03-10T16:00:00.000Z","netValue":1.6132678923718045},{"stockId":7001911248150,"date":"2026-03-09T16:00:00.000Z","netValue":1.6120152979145197},{"date":"2026-03-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.592020832150693},{"date":"2026-03-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.5995978565219975},{"date":"2026-03-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.5921732452387793},{"date":"2026-03-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.5716383510958343},{"date":"2026-03-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.586272068065112},{"stockId":7001911248150,"date":"2026-03-01T16:00:00.000Z","netValue":1.635767465219009},{"stockId":7001911248150,"date":"2026-02-26T16:00:00.000Z","netValue":1.6386930371223458},{"date":"2026-02-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.6296344741515427},{"stockId":7001911248150,"date":"2026-02-24T16:00:00.000Z","netValue":1.6235860529599653},{"date":"2026-02-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.6134172340731845},{"date":"2026-02-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.603504169837068},{"stockId":7001911248150,"date":"2026-02-11T16:00:00.000Z","netValue":1.6195681026808972},{"stockId":7001911248150,"date":"2026-02-10T16:00:00.000Z","netValue":1.5973890166624662},{"date":"2026-02-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.5967971882925769},{"date":"2026-02-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.5887746887311915},{"stockId":7001911248150,"date":"2026-02-05T16:00:00.000Z","netValue":1.5544336159510512},{"stockId":7001911248150,"date":"2026-02-04T16:00:00.000Z","netValue":1.5601322823959283},{"date":"2026-02-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.5825104631711548},{"date":"2026-02-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.586286143690218},{"stockId":7001911248150,"date":"2026-02-01T16:00:00.000Z","netValue":1.5551226237962725},{"date":"2026-01-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.6118249020448343},{"stockId":7001911248150,"date":"2026-01-28T16:00:00.000Z","netValue":1.6245472387204618},{"date":"2026-01-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.6361525611667782},{"date":"2026-01-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.6291690827245437},{"date":"2026-01-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.6236843939943013},{"stockId":7001911248150,"date":"2026-01-22T16:00:00.000Z","netValue":1.6338101878922378},{"stockId":7001911248150,"date":"2026-01-21T16:00:00.000Z","netValue":1.6172128659171863},{"stockId":7001911248150,"date":"2026-01-20T16:00:00.000Z","netValue":1.6091618711146607},{"date":"2026-01-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.587582020446121},{"stockId":7001911248150,"date":"2026-01-18T16:00:00.000Z","netValue":1.5975313037686103},{"stockId":7001911248150,"date":"2026-01-15T16:00:00.000Z","netValue":1.5982758947873807},{"date":"2026-01-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.5973872300245344},{"stockId":7001911248150,"date":"2026-01-13T16:00:00.000Z","netValue":1.6034230038557402},{"stockId":7001911248150,"date":"2026-01-12T16:00:00.000Z","netValue":1.5911437509949689},{"date":"2026-01-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.6081115512132382},{"date":"2026-01-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.572323575048383},{"date":"2026-01-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.5517020406006667},{"date":"2026-01-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.5559515157920987},{"date":"2026-01-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.5584548014385677},{"date":"2026-01-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.53419664111098},{"date":"2025-12-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.4959922615195278},{"date":"2025-12-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.4994067298658984},{"date":"2025-12-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.4860663868228117},{"date":"2025-12-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.494297341240896},{"date":"2025-12-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.48052786791892},{"date":"2025-12-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.476525389651624},{"date":"2025-12-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.4644943892794027},{"date":"2025-12-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.4559350751501916},{"date":"2025-12-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.440197061595386},{"date":"2025-12-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.4328249270157887},{"date":"2025-12-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.4445222977109764},{"date":"2025-12-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.4135739701651395},{"date":"2025-12-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.433579624257173},{"date":"2025-12-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.4567185691427245},{"date":"2025-12-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.446900467333379},{"date":"2025-12-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.4617841110118501},{"date":"2025-12-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.4596907071827632},{"date":"2025-12-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.4722712011990795},{"date":"2025-12-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.4600894161859297},{"date":"2025-12-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.4470639453792964},{"date":"2025-12-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.4399698236118694},{"date":"2025-12-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.4473805283643766},{"date":"2025-11-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.459639397012623},{"date":"2025-11-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.4392851181092845},{"date":"2025-11-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.4300892227528883},{"date":"2025-11-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.4324370134570004},{"date":"2025-11-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.4235372327289224},{"date":"2025-11-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.4053802182562978},{"date":"2025-11-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.3956772858661088},{"date":"2025-11-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.433586337793937},{"date":"2025-11-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.4444421688374345},{"date":"2025-11-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.4482060814807673},{"date":"2025-11-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.4529201342445004},{"date":"2025-11-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.4570777469364489},{"date":"2025-11-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.483654646483565},{"date":"2025-11-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.4669013021645252},{"date":"2025-11-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.470942556061949},{"date":"2025-11-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.4865059635276014},{"date":"2025-11-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.4865442416818444},{"date":"2025-11-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.4998039860475192},{"date":"2025-11-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.4668856976946671},{"date":"2025-11-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.470006915025838},{"date":"2025-11-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.4895524194197285},{"date":"2025-10-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.4910350770452994},{"date":"2025-10-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.513819634437355},{"date":"2025-10-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.529567405205984},{"date":"2025-10-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.5175763968325873},{"date":"2025-10-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.5267558880786547},{"date":"2025-10-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.5081175972708425},{"date":"2025-10-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.4738373314434836},{"date":"2025-10-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.4726434144550224},{"date":"2025-10-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.4741132872797311},{"date":"2025-10-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.4474501770384096},{"date":"2025-10-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.4383221030853552},{"date":"2025-10-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.4816157724180676},{"date":"2025-10-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.4888093221553336},{"date":"2025-10-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.4706499857837294},{"date":"2025-10-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.4996344795347492},{"date":"2025-10-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.5035972155310746},{"date":"2025-10-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.5351235925718347},{"date":"2025-09-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.5041425270534854},{"date":"2025-09-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.4896425203473525},{"date":"2025-09-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.475403577555059},{"date":"2025-09-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.48380320449906},{"date":"2025-09-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.477513994660013},{"date":"2025-09-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.4666397790671604},{"date":"2025-09-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.4706751576595862},{"date":"2025-09-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.4666405372161297},{"date":"2025-09-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.4680004923427992},{"date":"2025-09-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.4780486776423654},{"date":"2025-09-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.4656394198189615},{"date":"2025-09-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.4619972205192258},{"date":"2025-09-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.460506005577067},{"date":"2025-09-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.4597509335482763},{"date":"2025-09-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.4277453946282992},{"date":"2025-09-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.4258147163846235},{"date":"2025-09-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.4371734659561708},{"date":"2025-09-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.4325797150347905},{"date":"2025-09-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.4009622754177957},{"date":"2025-09-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.440583406298471},{"date":"2025-09-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.449738018358916},{"date":"2025-08-31T16:00:00.000Z","stockId":7001911248150,"netValue":1.4641418732416485},{"date":"2025-08-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.4487755143642473},{"date":"2025-08-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.4505841919616762},{"date":"2025-08-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.4233509209378534},{"date":"2025-08-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.448099054456634},{"date":"2025-08-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.4528633431293365},{"date":"2025-08-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.4215794949237035},{"date":"2025-08-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.3966399141339532},{"date":"2025-08-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.3956892927886781},{"date":"2025-08-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.3728610105160197},{"date":"2025-08-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.37907220294716},{"date":"2025-08-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.374387465769848},{"date":"2025-08-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.356169436468199},{"date":"2025-08-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.3621948833863018},{"date":"2025-08-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.34775418320611},{"date":"2025-08-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.3399171509026278},{"date":"2025-08-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.3337467286099443},{"date":"2025-08-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.3341653681354078},{"date":"2025-08-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.3361645247194607},{"date":"2025-08-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.3328789698009822},{"date":"2025-08-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.32458329281173},{"date":"2025-07-31T16:00:00.000Z","stockId":7001911248150,"netValue":1.3190944865576673},{"date":"2025-07-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.325376674144823},{"date":"2025-07-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.337719067635024},{"date":"2025-07-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.341217965687581},{"date":"2025-07-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.3348859532180015},{"date":"2025-07-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.330814311300559},{"date":"2025-07-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.331741055633583},{"date":"2025-07-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.3193652268511753},{"date":"2025-07-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.3172790171044613},{"date":"2025-07-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.309967542788801},{"date":"2025-07-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.3009883321986433},{"date":"2025-07-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.2934826231131178},{"date":"2025-07-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.278836777949147},{"date":"2025-07-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.2822703683194105},{"date":"2025-07-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.2724372775205466},{"date":"2025-07-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.2728917824750208},{"date":"2025-07-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.2652526542633977},{"date":"2025-07-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.261860604329217},{"date":"2025-07-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.2657982913377417},{"date":"2025-07-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.2491157124279157},{"date":"2025-07-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.2566315508609138},{"date":"2025-07-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.2554516177310249},{"date":"2025-07-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.2457490379290954},{"date":"2025-06-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.2554507221412052},{"date":"2025-06-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.2563176388370798},{"date":"2025-06-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.2438507499886313},{"date":"2025-06-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.2441307973863207},{"date":"2025-06-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.2493256443644303},{"date":"2025-06-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.2304853775450362},{"date":"2025-06-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.2104745188106512},{"date":"2025-06-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.203193018325846},{"date":"2025-06-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.2064247639134063},{"date":"2025-06-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.2166829766000693},{"date":"2025-06-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.2146021174830088},{"date":"2025-06-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.2185581826325453},{"date":"2025-06-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.2142372524293814},{"date":"2025-06-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.222629383732878},{"date":"2025-06-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.2247999232513134},{"date":"2025-06-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.2181460566195172},{"date":"2025-06-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.226694729176683},{"date":"2025-06-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.2229208234761062},{"date":"2025-06-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.2241900758636761},{"date":"2025-06-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.214797115106331},{"date":"2025-06-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.2085102696439525},{"date":"2025-05-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.2049150082947475},{"date":"2025-05-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.2153016346913472},{"date":"2025-05-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.2030259818462523},{"date":"2025-05-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.2034918237656786},{"date":"2025-05-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.2085148561308245},{"date":"2025-05-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.2128867611469523},{"date":"2025-05-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.2224773205458843},{"date":"2025-05-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.226878743043777},{"date":"2025-05-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.221062810643484},{"date":"2025-05-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.2129429173691997},{"date":"2025-05-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.2151315214842604},{"date":"2025-05-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.2190303299768586},{"date":"2025-05-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.2324443320864733},{"date":"2025-05-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.22030674665005},{"date":"2025-05-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.2220496875269016},{"date":"2025-05-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.205578117007959},{"date":"2025-05-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.211016625019066},{"date":"2025-05-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.2031663529879093},{"date":"2025-05-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.1997087898442969},{"date":"2025-04-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.1852657579240347},{"date":"2025-04-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.179792451396366},{"date":"2025-04-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.1807158445303167},{"date":"2025-04-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.1849797225902492},{"date":"2025-04-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.1811493973957714},{"date":"2025-04-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.1859422244138926},{"date":"2025-04-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.1800246753392891},{"date":"2025-04-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.1808531194660636},{"date":"2025-04-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.1710818687030917},{"date":"2025-04-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.1717159725808721},{"date":"2025-04-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.1690538047876684},{"date":"2025-04-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.1734191171870283},{"date":"2025-04-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.1746510190438948},{"date":"2025-04-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.1711130884253695},{"date":"2025-04-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.1632451534251735},{"date":"2025-04-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.1435115518877776},{"date":"2025-04-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.1326507980854958},{"date":"2025-04-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.11954272600012},{"date":"2025-04-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.2226417297816188},{"date":"2025-04-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.237338924969116},{"date":"2025-03-31T16:00:00.000Z","stockId":7001911248150,"netValue":1.239236772192329},{"date":"2025-03-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.2384624184274597},{"date":"2025-03-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.2481215997877189},{"date":"2025-03-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.2535466503045234},{"date":"2025-03-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.2481770989459566},{"date":"2025-03-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.2516005290860708},{"date":"2025-03-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.255688347503484},{"date":"2025-03-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.250497184777884},{"date":"2025-03-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.2730835859862564},{"date":"2025-03-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.2865070238749658},{"date":"2025-03-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.286661021518856},{"date":"2025-03-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.2789059327434553},{"date":"2025-03-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.2806947427295994},{"date":"2025-03-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.2541234402381498},{"date":"2025-03-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.258698694695126},{"date":"2025-03-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.2600110388741652},{"date":"2025-03-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.2588082405459176},{"date":"2025-03-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.2636460163176872},{"date":"2025-03-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.2713160241615113},{"date":"2025-03-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.2416656439034244},{"date":"2025-03-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.2334395216828664},{"date":"2025-03-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.234670269786459},{"date":"2025-02-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.2334720429653032},{"date":"2025-02-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.268634595681689},{"date":"2025-02-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.2736464254910929},{"date":"2025-02-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.2608640073598896},{"date":"2025-02-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.2800931719241255},{"date":"2025-02-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.2871181129606681},{"date":"2025-02-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.2572072929944365},{"date":"2025-02-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.2605267951021146},{"date":"2025-02-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.245800498636166},{"date":"2025-02-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.2571244664387091},{"date":"2025-02-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.2539336431948576},{"date":"2025-02-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.2326650907286905},{"date":"2025-02-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.2414366967632593},{"date":"2025-02-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.223113420170661},{"date":"2025-02-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.230293027272485},{"date":"2025-02-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.2233876638862595},{"date":"2025-02-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.2043752612323497},{"date":"2025-02-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.1815412423517326},{"date":"2025-01-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.1760716483231335},{"date":"2025-01-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.1878332152639215},{"date":"2025-01-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.1726079880555427},{"date":"2025-01-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.1763326124501456},{"date":"2025-01-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.1862738218912148},{"date":"2025-01-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.1783983916262033},{"date":"2025-01-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.1665591138465232},{"date":"2025-01-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.1587043279776619},{"date":"2025-01-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.1559678799601794},{"date":"2025-01-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.1672451819295577},{"date":"2025-01-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.1315814058829001},{"date":"2025-01-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.132003839536238},{"date":"2025-01-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.1478336499848265},{"date":"2025-01-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.144702387115412},{"date":"2025-01-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.1512272580701806},{"date":"2025-01-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.1441225932898587},{"date":"2025-01-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.1475135259960836},{"date":"2025-01-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.1639767050960375},{"date":"2024-12-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.2005195180851924},{"date":"2024-12-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.223015297894016},{"date":"2024-12-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.2200088452516957},{"date":"2024-12-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.2232114614121237},{"date":"2024-12-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.2162334465054883},{"date":"2024-12-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.2183705515999623},{"date":"2024-12-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.202623318264618},{"date":"2024-12-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.2093576564873},{"date":"2024-12-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.2115535096595766},{"date":"2024-12-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.2036332288702516},{"date":"2024-12-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.195568702077857},{"date":"2024-12-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.1918987488271704},{"date":"2024-12-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.2024266409117623},{"date":"2024-12-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.2315757643453664},{"date":"2024-12-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.2199934605059057},{"date":"2024-12-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.221892684176757},{"date":"2024-12-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.2125426649463278},{"date":"2024-12-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.213294725800927},{"date":"2024-12-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.1929956138921929},{"date":"2024-12-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.1930132029231904},{"date":"2024-12-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.2030963013248348},{"date":"2024-12-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.206858101981011},{"date":"2024-11-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.1952947047791473},{"date":"2024-11-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.1781939740001872},{"date":"2024-11-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.1924331399025685},{"date":"2024-11-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.1691044026979187},{"date":"2024-11-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.17495461399232},{"date":"2024-11-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.1817262208064188},{"date":"2024-11-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.2208935724089816},{"date":"2024-11-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.222644180952298},{"date":"2024-11-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.215916318040745},{"date":"2024-11-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.1998634992557684},{"date":"2024-11-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.2177015070610966},{"date":"2024-11-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.2428504933520164},{"date":"2024-11-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.273931785784262},{"date":"2024-11-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.2642755105211656},{"date":"2024-11-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.278322950764291},{"date":"2024-11-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.2565323995715676},{"date":"2024-11-06T16:00:00.000Z","stockId":7001911248150,"netValue":1.2645027065775085},{"date":"2024-11-05T16:00:00.000Z","stockId":7001911248150,"netValue":1.227572304735396},{"date":"2024-11-04T16:00:00.000Z","stockId":7001911248150,"netValue":1.2344473515964616},{"date":"2024-11-03T16:00:00.000Z","stockId":7001911248150,"netValue":1.1979928697165028},{"date":"2024-10-31T16:00:00.000Z","stockId":7001911248150,"netValue":1.1759899344522662},{"date":"2024-10-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.1850139628588443},{"date":"2024-10-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.1838977202516288},{"date":"2024-10-28T16:00:00.000Z","stockId":7001911248150,"netValue":1.1946641035967753},{"date":"2024-10-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.2080910787672254},{"date":"2024-10-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.2084779667999999},{"date":"2024-10-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.193983855159086},{"date":"2024-10-22T16:00:00.000Z","stockId":7001911248150,"netValue":1.2072299244158753},{"date":"2024-10-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.204595645141878},{"date":"2024-10-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.2007002124191322},{"date":"2024-10-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.1912709820814473},{"date":"2024-10-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.1351083405515614},{"date":"2024-10-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.143474321120228},{"date":"2024-10-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.1583127346896829},{"date":"2024-10-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.1898196254136446},{"date":"2024-10-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.1703103983626255},{"date":"2024-10-09T16:00:00.000Z","stockId":7001911248150,"netValue":1.2115101859760045},{"date":"2024-10-08T16:00:00.000Z","stockId":7001911248150,"netValue":1.2188184242258595},{"date":"2024-10-07T16:00:00.000Z","stockId":7001911248150,"netValue":1.3149023830761921},{"date":"2024-09-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.2137935057187688},{"date":"2024-09-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.1061745039744535},{"date":"2024-09-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.0440080954358273},{"date":"2024-09-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.0005322022271503},{"date":"2024-09-23T16:00:00.000Z","stockId":7001911248150,"netValue":0.9865060812679886},{"date":"2024-09-22T16:00:00.000Z","stockId":7001911248150,"netValue":0.9455091689370232},{"date":"2024-09-19T16:00:00.000Z","stockId":7001911248150,"netValue":0.9448484627842154},{"date":"2024-09-18T16:00:00.000Z","stockId":7001911248150,"netValue":0.9448553348817954},{"date":"2024-09-17T16:00:00.000Z","stockId":7001911248150,"netValue":0.9368575509269755},{"date":"2024-09-12T16:00:00.000Z","stockId":7001911248150,"netValue":0.9333674713042793},{"date":"2024-09-11T16:00:00.000Z","stockId":7001911248150,"netValue":0.9384082355842664},{"date":"2024-09-10T16:00:00.000Z","stockId":7001911248150,"netValue":0.943635367827397},{"date":"2024-09-09T16:00:00.000Z","stockId":7001911248150,"netValue":0.9396872039861621},{"date":"2024-09-08T16:00:00.000Z","stockId":7001911248150,"netValue":0.9378976662033602},{"date":"2024-09-05T16:00:00.000Z","stockId":7001911248150,"netValue":0.9470484037861673},{"date":"2024-09-04T16:00:00.000Z","stockId":7001911248150,"netValue":0.9578978869518331},{"date":"2024-09-03T16:00:00.000Z","stockId":7001911248150,"netValue":0.9536437946045457},{"date":"2024-09-02T16:00:00.000Z","stockId":7001911248150,"netValue":0.9577082029229214},{"date":"2024-09-01T16:00:00.000Z","stockId":7001911248150,"netValue":0.9501949903561905},{"date":"2024-08-29T16:00:00.000Z","stockId":7001911248150,"netValue":0.970285070597476},{"date":"2024-08-28T16:00:00.000Z","stockId":7001911248150,"netValue":0.9511051571305482},{"date":"2024-08-27T16:00:00.000Z","stockId":7001911248150,"netValue":0.9462409872162979},{"date":"2024-08-26T16:00:00.000Z","stockId":7001911248150,"netValue":0.950042886311864},{"date":"2024-08-25T16:00:00.000Z","stockId":7001911248150,"netValue":0.9554052167239958},{"date":"2024-08-22T16:00:00.000Z","stockId":7001911248150,"netValue":0.956615384461845},{"date":"2024-08-21T16:00:00.000Z","stockId":7001911248150,"netValue":0.9524713186807535},{"date":"2024-08-20T16:00:00.000Z","stockId":7001911248150,"netValue":0.9564853907080737},{"date":"2024-08-19T16:00:00.000Z","stockId":7001911248150,"netValue":0.959786032630811},{"date":"2024-08-18T16:00:00.000Z","stockId":7001911248150,"netValue":0.9682196375153943},{"date":"2024-08-15T16:00:00.000Z","stockId":7001911248150,"netValue":0.9676906431709327},{"date":"2024-08-14T16:00:00.000Z","stockId":7001911248150,"netValue":0.9659213562491927},{"date":"2024-08-13T16:00:00.000Z","stockId":7001911248150,"netValue":0.9576137603417881},{"date":"2024-08-12T16:00:00.000Z","stockId":7001911248150,"netValue":0.9664479950493463},{"date":"2024-08-11T16:00:00.000Z","stockId":7001911248150,"netValue":0.964686732636369},{"date":"2024-08-08T16:00:00.000Z","stockId":7001911248150,"netValue":0.9657325088592774},{"date":"2024-08-07T16:00:00.000Z","stockId":7001911248150,"netValue":0.969994922669999},{"date":"2024-08-06T16:00:00.000Z","stockId":7001911248150,"netValue":0.9695224401417184},{"date":"2024-08-05T16:00:00.000Z","stockId":7001911248150,"netValue":0.9707334496610296},{"date":"2024-08-04T16:00:00.000Z","stockId":7001911248150,"netValue":0.9700048315076942},{"date":"2024-08-01T16:00:00.000Z","stockId":7001911248150,"netValue":0.9814982832169145},{"date":"2024-07-31T16:00:00.000Z","stockId":7001911248150,"netValue":0.993662161161422},{"date":"2024-07-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.0034691775220776},{"date":"2024-07-29T16:00:00.000Z","stockId":7001911248150,"netValue":0.9758231427435784},{"date":"2024-07-28T16:00:00.000Z","stockId":7001911248150,"netValue":0.9816273252213774},{"date":"2024-07-25T16:00:00.000Z","stockId":7001911248150,"netValue":0.9911368792719677},{"date":"2024-07-24T16:00:00.000Z","stockId":7001911248150,"netValue":0.9851162073463618},{"date":"2024-07-23T16:00:00.000Z","stockId":7001911248150,"netValue":0.9901759898394338},{"date":"2024-07-22T16:00:00.000Z","stockId":7001911248150,"netValue":0.9991784382099816},{"date":"2024-07-21T16:00:00.000Z","stockId":7001911248150,"netValue":1.0258661657637387},{"date":"2024-07-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.029513695008586},{"date":"2024-07-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.0238179979300668},{"date":"2024-07-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.0173637137554918},{"date":"2024-07-15T16:00:00.000Z","stockId":7001911248150,"netValue":1.0148871917343276},{"date":"2024-07-14T16:00:00.000Z","stockId":7001911248150,"netValue":1.0086266266131392},{"date":"2024-07-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.0145562312442207},{"date":"2024-07-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.0116418873811104},{"date":"2024-07-09T16:00:00.000Z","stockId":7001911248150,"netValue":0.9957172198006886},{"date":"2024-07-08T16:00:00.000Z","stockId":7001911248150,"netValue":0.9962788930143711},{"date":"2024-07-07T16:00:00.000Z","stockId":7001911248150,"netValue":0.984529937676224},{"date":"2024-07-04T16:00:00.000Z","stockId":7001911248150,"netValue":0.9956280499263803},{"date":"2024-07-03T16:00:00.000Z","stockId":7001911248150,"netValue":0.997878589044237},{"date":"2024-07-02T16:00:00.000Z","stockId":7001911248150,"netValue":1.002216853105774},{"date":"2024-07-01T16:00:00.000Z","stockId":7001911248150,"netValue":1.0032810812514794},{"date":"2024-06-30T16:00:00.000Z","stockId":7001911248150,"netValue":1.0063875652729406},{"date":"2024-06-29T16:00:00.000Z","stockId":7001911248150,"netValue":1.005436762660769},{"date":"2024-06-27T16:00:00.000Z","stockId":7001911248150,"netValue":1.0053631976395265},{"date":"2024-06-26T16:00:00.000Z","stockId":7001911248150,"netValue":1.0053585925463278},{"date":"2024-06-25T16:00:00.000Z","stockId":7001911248150,"netValue":1.016338906192232},{"date":"2024-06-24T16:00:00.000Z","stockId":7001911248150,"netValue":1.0055139903125974},{"date":"2024-06-23T16:00:00.000Z","stockId":7001911248150,"netValue":1.0135121298221534},{"date":"2024-06-20T16:00:00.000Z","stockId":7001911248150,"netValue":1.020135669478749},{"date":"2024-06-19T16:00:00.000Z","stockId":7001911248150,"netValue":1.0227889007006272},{"date":"2024-06-18T16:00:00.000Z","stockId":7001911248150,"netValue":1.032374178758045},{"date":"2024-06-17T16:00:00.000Z","stockId":7001911248150,"netValue":1.0360484160635037},{"date":"2024-06-16T16:00:00.000Z","stockId":7001911248150,"netValue":1.0349214508297164},{"date":"2024-06-13T16:00:00.000Z","stockId":7001911248150,"netValue":1.0365829090898684},{"date":"2024-06-12T16:00:00.000Z","stockId":7001911248150,"netValue":1.0317703722711684},{"date":"2024-06-11T16:00:00.000Z","stockId":7001911248150,"netValue":1.0351757352046056},{"date":"2024-06-10T16:00:00.000Z","stockId":7001911248150,"netValue":1.036662260302638}]}