window.pageData = {"startDate":"2024-07-26T08:19:15.858Z","endDate":"2026-07-26T08:19:15.858Z","manager":{"_id":7252610240100,"name":"闫泽君","gender":"m","educationCode":"001002","resume":"闫泽君，硕士研究生，曾任浙江泰隆商业银行投资经理、交银理财有限责任公司投资经理。2023年8月加入华泰柏瑞基金管理有限公司。2024年05月21日起任华泰柏瑞鼎利灵活配置混合型证券投资基金基金经理。2024年05月21日起任华泰柏瑞锦悦债券型证券投资基金的基金经理。2024年05月21日起任华泰柏瑞益安三个月定期开放债券型证券投资基金的基金经理。2025年03月12日起任华泰柏瑞锦乾债券型证券投资基金的基金经理。","tickerId":252610240100,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019678","exchange":"fm","cnInfoCode":"j101019678","followedNum":0,"currency":"CNY","workingDate":"2024-05-20T16:00:00.000Z","fundManagerSecondLevel":"hybrid","fundCompanyId":4000050440000,"pinyin":"yzj","fundCompany":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7252610240100,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_cagr_p_r_fs":0.024271711306944166,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.6950195858981534,"fm_p_r_m1":-0.0021293977102792017,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.2567801500288517,"fm_p_r_m3":-0.014492575369992045,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.42865566037735847,"fm_p_r_m6":-0.008570418844326633,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.416,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.5678704856787049,"fm_p_r_y1":0.023424239111942358,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.8491329479768787,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.7266091572660915,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.7202312138728324,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.6884393063583815,"fm_p_r_fys":0.002933144350858008},"fmi":{"stockId":7252610240100,"type":"fmi","fm_my":2.2,"fm_d":{"3000000004010":"本基金的基金经理","3000000015852":"本基金的基金经理","3000000019922":"本基金的基金经理","3000000009953":"本基金的基金经理","3000000460008":"本基金的基金经理","3000000019809":"本基金的基金经理助理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":6,"fm_as":15934876901.683998,"fm_b_as":3047801953.1959004,"fm_e_as":0,"fm_h_as":12887074948.488098,"fm_i_as":0,"fm_mfn":5,"fm_nb_as":12887074948.488098,"fm_q_as":0,"fm_r_f_cagr":0.0318,"fm_r_fd":3000000019922,"fm_r_ftp":0.0705}},"topTenManagedFundList":[{"_id":3000000004011,"stockCode":"004011","stockType":"fund","areaCode":"cn","followedNum":38,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-14T16:00:00.000Z","setUpScale":200025000,"market":"a","tickerId":4011,"name":"华泰柏瑞鼎利灵活配置混合型证券投资基金","shortName":"华泰柏瑞鼎利混合C","fundSecondLevel":"hybrid","__csrcFundId":1217,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:54.952Z","inceptionDate":"2016-12-21T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrdllhpzhhxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000004011,"type":"f_as","f_tas":8072476672.082899,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000004010,"stockCode":"004010","stockType":"fund","areaCode":"cn","followedNum":149,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-14T16:00:00.000Z","setUpScale":200025000,"market":"a","tickerId":4010,"name":"华泰柏瑞鼎利灵活配置混合型证券投资基金","shortName":"华泰柏瑞鼎利混合(004010)","fundSecondLevel":"hybrid","__csrcFundId":1217,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:33.092Z","masterFundFlag":1,"inceptionDate":"2016-12-21T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","memoNum":10,"pinyin":"htbrdllhpzhhxzqtzjj","masterFundShortName":"华泰柏瑞鼎利混合","hotMetrics":{"stockId":3000000004010,"type":"f_as","f_tas":4814598276.4052,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019922,"__csrcFundId":13546,"stockCode":"019922","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19922,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.035Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞锦悦债券(019922)","name":"华泰柏瑞锦悦债券型证券投资基金","fundCollectionId":4000050440000,"inceptionDate":"2024-01-18T16:00:00.000Z","setUpAssetScale":800037000.18,"setUpDate":"2024-01-18T16:00:00.000Z","setUpShares":800037000.18,"pinyin":"htbrjyzqxzqtzjj","masterFundShortName":"华泰柏瑞锦悦债券","hotMetrics":{"stockId":3000000019922,"type":"f_as","f_tas":2117756339.1374002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009953,"__csrcFundId":8023,"stockCode":"009953","shortName":"华泰柏瑞锦乾债券(009953)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9953,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.998Z","status":"normal","inceptionDate":"2020-10-29T16:00:00.000Z","name":"华泰柏瑞锦乾债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050440000,"currency":"CNY","setUpDate":"2020-10-29T16:00:00.000Z","setUpAssetScale":1008506594.06,"setUpShares":1008506594.06,"pinyin":"htbrjqzqxzqtzjj","masterFundShortName":"华泰柏瑞锦乾债券","hotMetrics":{"stockId":3000000009953,"type":"f_as","f_tas":795622594.9824001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000460008,"__csrcFundId":3281,"stockCode":"460008","shortName":"华泰柏瑞稳健收益债券(460008)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":460008,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.050Z","status":"normal","inceptionDate":"2012-12-03T16:00:00.000Z","name":"华泰柏瑞稳健收益债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050440000,"currency":"CNY","pinyin":"htbrwjsyzqxzqtzjj","masterFundShortName":"华泰柏瑞稳健收益债券","hotMetrics":{"stockId":3000000460008,"type":"f_as","f_tas":56990906.49999999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019809,"__csrcFundId":13234,"stockCode":"019809","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19809,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.032Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞鸿瑞60天持有期债券A/C(019809)","fundCollectionId":4000050440000,"name":"华泰柏瑞鸿瑞60天持有期债券型证券投资基金","setUpAssetScale":141101725.27,"setUpDate":"2023-11-20T16:00:00.000Z","setUpShares":141101725.27,"inceptionDate":"2023-11-23T16:00:00.000Z","pinyin":"htbrhr60tcyqzqxzqtzjj","masterFundShortName":"华泰柏瑞鸿瑞60天持有期债券A/C","hotMetrics":{"stockId":3000000019809,"type":"f_as","f_tas":36146387.430599995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019810,"name":"华泰柏瑞鸿瑞60天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019810","tickerId":19810,"shortName":"华泰柏瑞鸿瑞60天持有期债券C","currency":"CNY","__csrcFundId":13234,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.554Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050440000,"setUpAssetScale":518345627.12,"setUpDate":"2023-11-20T16:00:00.000Z","setUpShares":518345627.12,"pinyin":"htbrhr60tcyqzqxzqtzjj","hotMetrics":{"stockId":3000000019810,"type":"f_as","f_tas":25920729.166500002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000460108,"name":"华泰柏瑞稳健收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"460108","tickerId":460108,"shortName":"华泰柏瑞稳健收益债券C","__csrcFundId":3281,"lastUpdated":"2025-01-04T00:32:37.657Z","exchange":"jj","inceptionDate":"2012-12-03T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrwjsyzqxzqtzjj","hotMetrics":{"stockId":3000000460108,"type":"f_as","f_tas":8430769.596,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019840,"name":"华泰柏瑞稳健收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019840","tickerId":19840,"shortName":"华泰柏瑞稳健收益债券D","currency":"CNY","__csrcFundId":3281,"lastUpdated":"2025-01-04T00:32:27.625Z","fundCollectionId":4000050440000,"inceptionDate":"2023-10-25T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrwjsyzqxzqtzjj","hotMetrics":{"stockId":3000000019840,"type":"f_as","f_tas":6934226.382999999,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49097,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0535448123769828},{"date":"2026-07-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0572105448694515},{"date":"2026-07-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.055237270955217},{"date":"2026-07-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.052177939810705},{"stockId":7252610240100,"date":"2026-07-19T16:00:00.000Z","netValue":1.0509565339642029},{"date":"2026-07-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0476182156210174},{"stockId":7252610240100,"date":"2026-07-15T16:00:00.000Z","netValue":1.049253787869355},{"stockId":7252610240100,"date":"2026-07-14T16:00:00.000Z","netValue":1.0516125965874392},{"date":"2026-07-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.051002584730004},{"date":"2026-07-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0495486329889623},{"date":"2026-07-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0524054759527934},{"stockId":7252610240100,"date":"2026-07-08T16:00:00.000Z","netValue":1.0516473788308518},{"stockId":7252610240100,"date":"2026-07-07T16:00:00.000Z","netValue":1.0513683330065002},{"date":"2026-07-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.053452255744126},{"stockId":7252610240100,"date":"2026-07-05T16:00:00.000Z","netValue":1.0571852617376007},{"stockId":7252610240100,"date":"2026-07-02T16:00:00.000Z","netValue":1.0556312932393945},{"stockId":7252610240100,"date":"2026-07-01T16:00:00.000Z","netValue":1.0534637542468},{"date":"2026-06-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.0541665704024754},{"date":"2026-06-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.052842449106456},{"date":"2026-06-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0536357300743537},{"date":"2026-06-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.052863258615645},{"stockId":7252610240100,"date":"2026-06-24T16:00:00.000Z","netValue":1.055793015606945},{"date":"2026-06-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.05760951744704},{"stockId":7252610240100,"date":"2026-06-22T16:00:00.000Z","netValue":1.0571038807989717},{"stockId":7252610240100,"date":"2026-06-21T16:00:00.000Z","netValue":1.0612781221983831},{"stockId":7252610240100,"date":"2026-06-17T16:00:00.000Z","netValue":1.0589291953736948},{"stockId":7252610240100,"date":"2026-06-16T16:00:00.000Z","netValue":1.0604657348758266},{"stockId":7252610240100,"date":"2026-06-15T16:00:00.000Z","netValue":1.059909376383882},{"date":"2026-06-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0610710806872443},{"date":"2026-06-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0597071665838946},{"date":"2026-06-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0571032990420162},{"stockId":7252610240100,"date":"2026-06-09T16:00:00.000Z","netValue":1.05716338573467},{"stockId":7252610240100,"date":"2026-06-08T16:00:00.000Z","netValue":1.0591431268815392},{"date":"2026-06-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0590130812625134},{"date":"2026-06-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.063194101183043},{"date":"2026-06-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0645238050111354},{"stockId":7252610240100,"date":"2026-06-02T16:00:00.000Z","netValue":1.0651909791989977},{"stockId":7252610240100,"date":"2026-06-01T16:00:00.000Z","netValue":1.0654829998680788},{"date":"2026-05-31T16:00:00.000Z","stockId":7252610240100,"netValue":1.0655500080054545},{"stockId":7252610240100,"date":"2026-05-28T16:00:00.000Z","netValue":1.0651719187337654},{"date":"2026-05-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0675693507967208},{"date":"2026-05-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.067584408553487},{"stockId":7252610240100,"date":"2026-05-25T16:00:00.000Z","netValue":1.069623425421141},{"date":"2026-05-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0695740402617329},{"stockId":7252610240100,"date":"2026-05-21T16:00:00.000Z","netValue":1.0687983867349946},{"date":"2026-05-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0671264766998143},{"stockId":7252610240100,"date":"2026-05-19T16:00:00.000Z","netValue":1.070165774428413},{"stockId":7252610240100,"date":"2026-05-18T16:00:00.000Z","netValue":1.0697327123509803},{"date":"2026-05-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0685453153015532},{"date":"2026-05-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0691577178723977},{"date":"2026-05-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0704665213728162},{"date":"2026-05-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0740970338242453},{"date":"2026-05-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0733287744652777},{"date":"2026-05-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0740017700063769},{"date":"2026-05-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.072379655834769},{"date":"2026-05-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0725266416076458},{"stockId":7252610240100,"date":"2026-05-05T16:00:00.000Z","netValue":1.073161413225635},{"stockId":7252610240100,"date":"2026-04-29T16:00:00.000Z","netValue":1.0711305091211396},{"stockId":7252610240100,"date":"2026-04-28T16:00:00.000Z","netValue":1.07134030657186},{"stockId":7252610240100,"date":"2026-04-27T16:00:00.000Z","netValue":1.0689140865455475},{"stockId":7252610240100,"date":"2026-04-26T16:00:00.000Z","netValue":1.0692664621566332},{"date":"2026-04-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0690379250795785},{"date":"2026-04-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0677408469095335},{"stockId":7252610240100,"date":"2026-04-21T16:00:00.000Z","netValue":1.0689428977829716},{"stockId":7252610240100,"date":"2026-04-20T16:00:00.000Z","netValue":1.068124733948201},{"stockId":7252610240100,"date":"2026-04-19T16:00:00.000Z","netValue":1.0676842451081325},{"stockId":7252610240100,"date":"2026-04-16T16:00:00.000Z","netValue":1.067172999795484},{"date":"2026-04-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0666959979220432},{"date":"2026-04-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0655014348604894},{"date":"2026-04-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0669509860581476},{"stockId":7252610240100,"date":"2026-04-12T16:00:00.000Z","netValue":1.067019518263772},{"stockId":7252610240100,"date":"2026-04-09T16:00:00.000Z","netValue":1.066074555130698},{"date":"2026-04-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0654041197410633},{"stockId":7252610240100,"date":"2026-04-07T16:00:00.000Z","netValue":1.0654158481397629},{"date":"2026-04-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0626726160333},{"stockId":7252610240100,"date":"2026-04-02T16:00:00.000Z","netValue":1.0605062177012274},{"date":"2026-04-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0607825419082475},{"stockId":7252610240100,"date":"2026-03-31T16:00:00.000Z","netValue":1.0618690051176665},{"stockId":7252610240100,"date":"2026-03-30T16:00:00.000Z","netValue":1.0607581932249874},{"date":"2026-03-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.063033385542002},{"stockId":7252610240100,"date":"2026-03-26T16:00:00.000Z","netValue":1.0620905771674458},{"stockId":7252610240100,"date":"2026-03-25T16:00:00.000Z","netValue":1.0602903975290618},{"date":"2026-03-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0611864371786712},{"date":"2026-03-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0604610440977904},{"stockId":7252610240100,"date":"2026-03-22T16:00:00.000Z","netValue":1.0591967611121884},{"stockId":7252610240100,"date":"2026-03-19T16:00:00.000Z","netValue":1.0612736201206272},{"stockId":7252610240100,"date":"2026-03-18T16:00:00.000Z","netValue":1.0622249074756707},{"date":"2026-03-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0638948173277356},{"stockId":7252610240100,"date":"2026-03-16T16:00:00.000Z","netValue":1.063571149639737},{"date":"2026-03-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.065079371422511},{"stockId":7252610240100,"date":"2026-03-12T16:00:00.000Z","netValue":1.066529347312697},{"stockId":7252610240100,"date":"2026-03-11T16:00:00.000Z","netValue":1.0674973250967188},{"date":"2026-03-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.067027972787336},{"stockId":7252610240100,"date":"2026-03-09T16:00:00.000Z","netValue":1.0657953592851381},{"date":"2026-03-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0662038257655269},{"date":"2026-03-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0667638667553339},{"date":"2026-03-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.066476966096363},{"stockId":7252610240100,"date":"2026-03-03T16:00:00.000Z","netValue":1.0666793102449137},{"date":"2026-03-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0671906970983258},{"stockId":7252610240100,"date":"2026-03-01T16:00:00.000Z","netValue":1.0687797237206438},{"date":"2026-02-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0674610270747666},{"stockId":7252610240100,"date":"2026-02-25T16:00:00.000Z","netValue":1.0673641134696839},{"date":"2026-02-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0667693305801165},{"date":"2026-02-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0656586463662674},{"date":"2026-02-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.063466186538691},{"date":"2026-02-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.064716300864015},{"stockId":7252610240100,"date":"2026-02-10T16:00:00.000Z","netValue":1.0632918522533323},{"date":"2026-02-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.063113025499712},{"stockId":7252610240100,"date":"2026-02-08T16:00:00.000Z","netValue":1.06303188518169},{"date":"2026-02-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0611465437740193},{"date":"2026-02-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0612131430186005},{"stockId":7252610240100,"date":"2026-02-03T16:00:00.000Z","netValue":1.0626969453895914},{"stockId":7252610240100,"date":"2026-02-02T16:00:00.000Z","netValue":1.0619117766265185},{"stockId":7252610240100,"date":"2026-02-01T16:00:00.000Z","netValue":1.0593073204757864},{"stockId":7252610240100,"date":"2026-01-29T16:00:00.000Z","netValue":1.0626337806102446},{"stockId":7252610240100,"date":"2026-01-28T16:00:00.000Z","netValue":1.0631881696882926},{"stockId":7252610240100,"date":"2026-01-27T16:00:00.000Z","netValue":1.0642537375632846},{"date":"2026-01-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0632013822609996},{"stockId":7252610240100,"date":"2026-01-25T16:00:00.000Z","netValue":1.0626145298829444},{"date":"2026-01-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.062652186702866},{"date":"2026-01-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0609541262820603},{"stockId":7252610240100,"date":"2026-01-20T16:00:00.000Z","netValue":1.0612811937038915},{"stockId":7252610240100,"date":"2026-01-19T16:00:00.000Z","netValue":1.0595950086419923},{"date":"2026-01-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0600652082636364},{"stockId":7252610240100,"date":"2026-01-15T16:00:00.000Z","netValue":1.058694688116774},{"date":"2026-01-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0582091815107184},{"stockId":7252610240100,"date":"2026-01-13T16:00:00.000Z","netValue":1.0574379355210581},{"stockId":7252610240100,"date":"2026-01-12T16:00:00.000Z","netValue":1.0568580835614985},{"date":"2026-01-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0581655506562118},{"stockId":7252610240100,"date":"2026-01-08T16:00:00.000Z","netValue":1.0561660516691114},{"date":"2026-01-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0546112867291413},{"date":"2026-01-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0539899480883737},{"date":"2026-01-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0537492852769008},{"date":"2026-01-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.05264767768521},{"date":"2025-12-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.0504636508536995},{"date":"2025-12-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0505854812171247},{"date":"2025-12-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.050661377535589},{"date":"2025-12-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0514580235516005},{"date":"2025-12-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0509241370290476},{"date":"2025-12-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0507682571443482},{"date":"2025-12-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0497564112580757},{"date":"2025-12-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.049235133043178},{"date":"2025-12-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0477023693871095},{"date":"2025-12-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0468957348321988},{"date":"2025-12-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0473453397856758},{"date":"2025-12-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.045126456069944},{"date":"2025-12-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.046381975035902},{"date":"2025-12-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0469245758324646},{"date":"2025-12-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0462002926163394},{"date":"2025-12-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0462995265184458},{"date":"2025-12-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0458615721809688},{"date":"2025-12-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.04609957785293},{"date":"2025-12-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0453109676464094},{"date":"2025-12-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0440612860442342},{"date":"2025-12-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0445670842054353},{"date":"2025-12-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.045382834597949},{"date":"2025-11-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.0466114402849418},{"date":"2025-11-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0456536839263262},{"date":"2025-11-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0445895225885673},{"date":"2025-11-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0448456936271153},{"date":"2025-11-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0454282245334308},{"date":"2025-11-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0451435090931678},{"date":"2025-11-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0445359682374498},{"date":"2025-11-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.046747204472369},{"date":"2025-11-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0473211705070375},{"date":"2025-11-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0466547376148245},{"date":"2025-11-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0480692065944983},{"date":"2025-11-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0477929048221108},{"date":"2025-11-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0487649897528808},{"date":"2025-11-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0472169295020388},{"date":"2025-11-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.04751826419001},{"date":"2025-11-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0479421493575691},{"date":"2025-11-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0468326871280538},{"date":"2025-11-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0464480878820863},{"date":"2025-11-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0457783692289007},{"date":"2025-11-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.044902309333932},{"date":"2025-11-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0464376478171793},{"date":"2025-10-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.046026428533184},{"date":"2025-10-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0457568289184265},{"date":"2025-10-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.045667170811119},{"date":"2025-10-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0440017709362375},{"date":"2025-10-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.043665095739029},{"date":"2025-10-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0422369003824463},{"date":"2025-10-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.041762997911253},{"date":"2025-10-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0419929412345543},{"date":"2025-10-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0427916123793284},{"date":"2025-10-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0419446848988514},{"date":"2025-10-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0426937970817187},{"date":"2025-10-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.043468552136151},{"date":"2025-10-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0437236343034137},{"date":"2025-10-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0435548928191662},{"date":"2025-10-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0440229262038965},{"date":"2025-10-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0431084357178864},{"date":"2025-10-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0445613365016504},{"date":"2025-09-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0421649950125493},{"date":"2025-09-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0406753281297942},{"date":"2025-09-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0395078178275914},{"date":"2025-09-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0398154727689717},{"date":"2025-09-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0397605658709357},{"date":"2025-09-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0387251022872195},{"date":"2025-09-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0390909139913052},{"date":"2025-09-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.038369564650667},{"date":"2025-09-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0385011974418992},{"date":"2025-09-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0396699581076638},{"date":"2025-09-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0385341777422867},{"date":"2025-09-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0382078158932067},{"date":"2025-09-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0379888794943464},{"date":"2025-09-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0372160403772939},{"date":"2025-09-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0359813005908467},{"date":"2025-09-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0373446310324157},{"date":"2025-09-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0377763184799282},{"date":"2025-09-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0374047636482016},{"date":"2025-09-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0350994983179276},{"date":"2025-09-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0367463483632247},{"date":"2025-09-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0365462996280324},{"date":"2025-08-31T16:00:00.000Z","stockId":7252610240100,"netValue":1.037423138625948},{"date":"2025-08-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0365208758683981},{"date":"2025-08-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0363458747687533},{"date":"2025-08-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0348396027305165},{"date":"2025-08-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0355884056846942},{"date":"2025-08-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.035756124760148},{"date":"2025-08-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0336362629808933},{"date":"2025-08-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.031943787328444},{"date":"2025-08-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.031651490733508},{"date":"2025-08-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0309932087300684},{"date":"2025-08-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0309211627178427},{"date":"2025-08-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0314521087799715},{"date":"2025-08-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0307955679920278},{"date":"2025-08-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0313765995372468},{"date":"2025-08-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0308029785915123},{"date":"2025-08-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.030692855747158},{"date":"2025-08-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0303304860511828},{"date":"2025-08-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0300436779314373},{"date":"2025-08-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0298363614785442},{"date":"2025-08-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0294069675731685},{"date":"2025-08-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0291000385539373},{"date":"2025-07-31T16:00:00.000Z","stockId":7252610240100,"netValue":1.0286777790847257},{"date":"2025-07-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.0288040405921968},{"date":"2025-07-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0299134673206103},{"date":"2025-07-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0298140754244567},{"date":"2025-07-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0303499480348883},{"date":"2025-07-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.029431170490135},{"date":"2025-07-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.029366535077394},{"date":"2025-07-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0295690202365062},{"date":"2025-07-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0300854116627407},{"date":"2025-07-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.029336851551112},{"date":"2025-07-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.028951075474319},{"date":"2025-07-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0285540492556975},{"date":"2025-07-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0281157463778912},{"date":"2025-07-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0282036929169283},{"date":"2025-07-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0280701587977537},{"date":"2025-07-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0283410187634268},{"date":"2025-07-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0283892299748536},{"date":"2025-07-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0284442072809075},{"date":"2025-07-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0286187266842002},{"date":"2025-07-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0285679175437097},{"date":"2025-07-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0281781144534987},{"date":"2025-07-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0282514491274808},{"date":"2025-07-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0279666135399115},{"date":"2025-06-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.0274672029109597},{"date":"2025-06-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0270630071517268},{"date":"2025-06-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0267780770242267},{"date":"2025-06-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0266999936810846},{"date":"2025-06-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.026760495417053},{"date":"2025-06-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0265512685772016},{"date":"2025-06-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0262868792353834},{"date":"2025-06-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0261034269046192},{"date":"2025-06-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0259913337715842},{"date":"2025-06-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0266270664047812},{"date":"2025-06-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0267906954946133},{"date":"2025-06-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.026533037525398},{"date":"2025-06-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.025994578496644},{"date":"2025-06-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0262415794072877},{"date":"2025-06-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0264507059472185},{"date":"2025-06-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0256404397346408},{"date":"2025-06-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0259618706399047},{"date":"2025-06-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0251473411620429},{"date":"2025-06-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.024294016920119},{"date":"2025-06-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0241836907444455},{"date":"2025-06-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.023848979377417},{"date":"2025-05-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.023768531467164},{"date":"2025-05-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0236660297045022},{"date":"2025-05-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0235548692718295},{"date":"2025-05-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.023987076346728},{"date":"2025-05-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0245009414665334},{"date":"2025-05-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0240290249392587},{"date":"2025-05-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0247658589276387},{"date":"2025-05-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0256531785380296},{"date":"2025-05-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0252847615438396},{"date":"2025-05-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0248559489813809},{"date":"2025-05-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0243068673899005},{"date":"2025-05-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0247843059033768},{"date":"2025-05-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.025937993793498},{"date":"2025-05-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0259731157434402},{"date":"2025-05-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0253059009144603},{"date":"2025-05-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0251611120251738},{"date":"2025-05-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0255936088413766},{"date":"2025-05-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0250200878885691},{"date":"2025-05-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0247366003457081},{"date":"2025-04-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0234254111475212},{"date":"2025-04-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.023382932129714},{"date":"2025-04-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.022905553642126},{"date":"2025-04-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.023299244254643},{"date":"2025-04-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0238004414969577},{"date":"2025-04-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0240176312672853},{"date":"2025-04-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0244791445792958},{"date":"2025-04-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.02453860857532},{"date":"2025-04-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.024271743679937},{"date":"2025-04-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0243635098352923},{"date":"2025-04-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0237992046738167},{"date":"2025-04-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0234369967149017},{"date":"2025-04-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0237474220903275},{"date":"2025-04-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0232764817564433},{"date":"2025-04-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.022497390452753},{"date":"2025-04-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0207075106546093},{"date":"2025-04-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0189491447625292},{"date":"2025-04-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0174069058751223},{"date":"2025-04-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0238256875224234},{"date":"2025-04-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0219163432367964},{"date":"2025-03-31T16:00:00.000Z","stockId":7252610240100,"netValue":1.021708986441452},{"date":"2025-03-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.020580832376928},{"date":"2025-03-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0211539469853474},{"date":"2025-03-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0220667771740695},{"date":"2025-03-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.022020621407859},{"date":"2025-03-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0219286946579018},{"date":"2025-03-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0211062630757388},{"date":"2025-03-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0209353987107421},{"date":"2025-03-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0220530242229824},{"date":"2025-03-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.021356907748471},{"date":"2025-03-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.021217341784744},{"date":"2025-03-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0204953178228313},{"date":"2025-03-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.02189698422191},{"date":"2025-03-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0192554884099918},{"date":"2025-03-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0191552653943305},{"date":"2025-03-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.01916183937556},{"date":"2025-03-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0193971210138286},{"date":"2025-03-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0204692446093748},{"date":"2025-03-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.021389428575545},{"date":"2025-03-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.020737676195718},{"date":"2025-03-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0198276429033646},{"date":"2025-03-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.018783137940634},{"date":"2025-02-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0165895289623004},{"date":"2025-02-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0189013412004382},{"date":"2025-02-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0183840604909886},{"date":"2025-02-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0160073912249614},{"date":"2025-02-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0173309942417725},{"date":"2025-02-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0169625070696195},{"date":"2025-02-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0171203520433574},{"date":"2025-02-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0173249290369133},{"date":"2025-02-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.015375962327957},{"date":"2025-02-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0175195443909582},{"date":"2025-02-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0196438059369703},{"date":"2025-02-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0203812709619662},{"date":"2025-02-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0210682749623445},{"date":"2025-02-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0200900495157175},{"date":"2025-02-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0207980054049166},{"date":"2025-02-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0210930526582405},{"date":"2025-02-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0189869691160034},{"date":"2025-02-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0165467160430577},{"date":"2025-01-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.016036471748666},{"date":"2025-01-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0156367793601326},{"date":"2025-01-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0139917762510717},{"date":"2025-01-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0151058930175447},{"date":"2025-01-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.0164360505158612},{"date":"2025-01-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0155772999558623},{"date":"2025-01-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0161879952060806},{"date":"2025-01-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0148237141440575},{"date":"2025-01-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0151831123500676},{"date":"2025-01-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0162986859429899},{"date":"2025-01-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0117031602568787},{"date":"2025-01-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0111272811708907},{"date":"2025-01-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0126454128348237},{"date":"2025-01-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0137571040669533},{"date":"2025-01-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.015085829948534},{"date":"2025-01-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0142415044022253},{"date":"2025-01-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0141705288686538},{"date":"2025-01-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0153076995409083},{"date":"2024-12-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.017768986839763},{"date":"2024-12-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.019037490297123},{"date":"2024-12-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0192710337363209},{"date":"2024-12-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0182781488049222},{"date":"2024-12-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.017428067578218},{"date":"2024-12-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.019138983140978},{"date":"2024-12-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0175897324268672},{"date":"2024-12-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0179378489637667},{"date":"2024-12-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0175135801920852},{"date":"2024-12-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0175603942809301},{"date":"2024-12-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0177939125104147},{"date":"2024-12-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0193045555601326},{"date":"2024-12-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.021284845849903},{"date":"2024-12-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.024552525950702},{"date":"2024-12-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0227092836852298},{"date":"2024-12-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.021487619526427},{"date":"2024-12-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.019045052985744},{"date":"2024-12-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.0185021419540954},{"date":"2024-12-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0164987321076269},{"date":"2024-12-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.016407554673993},{"date":"2024-12-02T16:00:00.000Z","stockId":7252610240100,"netValue":1.0172038854123773},{"date":"2024-12-01T16:00:00.000Z","stockId":7252610240100,"netValue":1.0179464924268866},{"date":"2024-11-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0152084043282577},{"date":"2024-11-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.0124063275149586},{"date":"2024-11-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0133030839994563},{"date":"2024-11-25T16:00:00.000Z","stockId":7252610240100,"netValue":1.0106457962770603},{"date":"2024-11-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.0112395677991104},{"date":"2024-11-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.0116201870325026},{"date":"2024-11-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.016590277403532},{"date":"2024-11-19T16:00:00.000Z","stockId":7252610240100,"netValue":1.0158843835278355},{"date":"2024-11-18T16:00:00.000Z","stockId":7252610240100,"netValue":1.0147702415516502},{"date":"2024-11-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0122000873103345},{"date":"2024-11-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0128799731861466},{"date":"2024-11-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0153289208021},{"date":"2024-11-12T16:00:00.000Z","stockId":7252610240100,"netValue":1.0191721786718047},{"date":"2024-11-11T16:00:00.000Z","stockId":7252610240100,"netValue":1.0192175359341997},{"date":"2024-11-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.0211098401053382},{"date":"2024-11-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0206306416809898},{"date":"2024-11-06T16:00:00.000Z","stockId":7252610240100,"netValue":1.0222544741820947},{"date":"2024-11-05T16:00:00.000Z","stockId":7252610240100,"netValue":1.019737377828576},{"date":"2024-11-04T16:00:00.000Z","stockId":7252610240100,"netValue":1.0196506592859158},{"date":"2024-11-03T16:00:00.000Z","stockId":7252610240100,"netValue":1.0160583087317114},{"date":"2024-10-31T16:00:00.000Z","stockId":7252610240100,"netValue":1.0143352564132853},{"date":"2024-10-30T16:00:00.000Z","stockId":7252610240100,"netValue":1.013807258513883},{"date":"2024-10-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0143657737235687},{"date":"2024-10-28T16:00:00.000Z","stockId":7252610240100,"netValue":1.0149432232573448},{"date":"2024-10-27T16:00:00.000Z","stockId":7252610240100,"netValue":1.016974072720434},{"date":"2024-10-24T16:00:00.000Z","stockId":7252610240100,"netValue":1.015279038997814},{"date":"2024-10-23T16:00:00.000Z","stockId":7252610240100,"netValue":1.0146735708682317},{"date":"2024-10-22T16:00:00.000Z","stockId":7252610240100,"netValue":1.0171453099593548},{"date":"2024-10-21T16:00:00.000Z","stockId":7252610240100,"netValue":1.017457292336626},{"date":"2024-10-20T16:00:00.000Z","stockId":7252610240100,"netValue":1.016524604619735},{"date":"2024-10-17T16:00:00.000Z","stockId":7252610240100,"netValue":1.0137384096465758},{"date":"2024-10-16T16:00:00.000Z","stockId":7252610240100,"netValue":1.0089163167739366},{"date":"2024-10-15T16:00:00.000Z","stockId":7252610240100,"netValue":1.0117457049390366},{"date":"2024-10-14T16:00:00.000Z","stockId":7252610240100,"netValue":1.0097281401014104},{"date":"2024-10-13T16:00:00.000Z","stockId":7252610240100,"netValue":1.0140665979417784},{"date":"2024-10-10T16:00:00.000Z","stockId":7252610240100,"netValue":1.00849784986958},{"date":"2024-10-09T16:00:00.000Z","stockId":7252610240100,"netValue":1.0108542771185165},{"date":"2024-10-08T16:00:00.000Z","stockId":7252610240100,"netValue":1.0078013017850058},{"date":"2024-10-07T16:00:00.000Z","stockId":7252610240100,"netValue":1.0222701521837718},{"date":"2024-09-29T16:00:00.000Z","stockId":7252610240100,"netValue":1.0174907051168918},{"date":"2024-09-26T16:00:00.000Z","stockId":7252610240100,"netValue":1.0021777129661038},{"date":"2024-09-25T16:00:00.000Z","stockId":7252610240100,"netValue":0.9940148842886163},{"date":"2024-09-24T16:00:00.000Z","stockId":7252610240100,"netValue":0.9845403082928552},{"date":"2024-09-23T16:00:00.000Z","stockId":7252610240100,"netValue":0.9811621264081039},{"date":"2024-09-22T16:00:00.000Z","stockId":7252610240100,"netValue":0.9760196430391422},{"date":"2024-09-19T16:00:00.000Z","stockId":7252610240100,"netValue":0.9751136588884615},{"date":"2024-09-18T16:00:00.000Z","stockId":7252610240100,"netValue":0.9734840808687695},{"date":"2024-09-17T16:00:00.000Z","stockId":7252610240100,"netValue":0.9706072222226823},{"date":"2024-09-12T16:00:00.000Z","stockId":7252610240100,"netValue":0.9683284735558441},{"date":"2024-09-11T16:00:00.000Z","stockId":7252610240100,"netValue":0.9671953261522312},{"date":"2024-09-10T16:00:00.000Z","stockId":7252610240100,"netValue":0.9682072024915324},{"date":"2024-09-09T16:00:00.000Z","stockId":7252610240100,"netValue":0.9665932295528232},{"date":"2024-09-08T16:00:00.000Z","stockId":7252610240100,"netValue":0.967133097985189},{"date":"2024-09-05T16:00:00.000Z","stockId":7252610240100,"netValue":0.9705427493138219},{"date":"2024-09-04T16:00:00.000Z","stockId":7252610240100,"netValue":0.9720979336038577},{"date":"2024-09-03T16:00:00.000Z","stockId":7252610240100,"netValue":0.9710213921988085},{"date":"2024-09-02T16:00:00.000Z","stockId":7252610240100,"netValue":0.9735352863479506},{"date":"2024-09-01T16:00:00.000Z","stockId":7252610240100,"netValue":0.9725128947404602},{"date":"2024-08-29T16:00:00.000Z","stockId":7252610240100,"netValue":0.9773967163975255},{"date":"2024-08-28T16:00:00.000Z","stockId":7252610240100,"netValue":0.9764536116194017},{"date":"2024-08-27T16:00:00.000Z","stockId":7252610240100,"netValue":0.9746732647595655},{"date":"2024-08-26T16:00:00.000Z","stockId":7252610240100,"netValue":0.9763305986767491},{"date":"2024-08-25T16:00:00.000Z","stockId":7252610240100,"netValue":0.9801999103827251},{"date":"2024-08-22T16:00:00.000Z","stockId":7252610240100,"netValue":0.9801616392170438},{"date":"2024-08-21T16:00:00.000Z","stockId":7252610240100,"netValue":0.9803619530520356},{"date":"2024-08-20T16:00:00.000Z","stockId":7252610240100,"netValue":0.9816109608106679},{"date":"2024-08-19T16:00:00.000Z","stockId":7252610240100,"netValue":0.9806889160611312},{"date":"2024-08-18T16:00:00.000Z","stockId":7252610240100,"netValue":0.98377142241369},{"date":"2024-08-15T16:00:00.000Z","stockId":7252610240100,"netValue":0.9807098697596976},{"date":"2024-08-14T16:00:00.000Z","stockId":7252610240100,"netValue":0.9822689638320798},{"date":"2024-08-13T16:00:00.000Z","stockId":7252610240100,"netValue":0.9815285995977441},{"date":"2024-08-12T16:00:00.000Z","stockId":7252610240100,"netValue":0.9833193848879569},{"date":"2024-08-11T16:00:00.000Z","stockId":7252610240100,"netValue":0.9819535436468503},{"date":"2024-08-08T16:00:00.000Z","stockId":7252610240100,"netValue":0.9840764484068552},{"date":"2024-08-07T16:00:00.000Z","stockId":7252610240100,"netValue":0.9845731230816211},{"date":"2024-08-06T16:00:00.000Z","stockId":7252610240100,"netValue":0.9860341297839716},{"date":"2024-08-05T16:00:00.000Z","stockId":7252610240100,"netValue":0.9859650994180039},{"date":"2024-08-04T16:00:00.000Z","stockId":7252610240100,"netValue":0.9850115709556071},{"date":"2024-08-01T16:00:00.000Z","stockId":7252610240100,"netValue":0.9884407224014649},{"date":"2024-07-31T16:00:00.000Z","stockId":7252610240100,"netValue":0.990404232850052},{"date":"2024-07-30T16:00:00.000Z","stockId":7252610240100,"netValue":0.9914188343850576},{"date":"2024-07-29T16:00:00.000Z","stockId":7252610240100,"netValue":0.9842364756469304},{"date":"2024-07-28T16:00:00.000Z","stockId":7252610240100,"netValue":0.9844123962649868}]}