window.pageData = {"startDate":"2024-05-23T16:32:52.588Z","endDate":"2026-05-23T16:32:52.588Z","manager":{"_id":7000323243220,"name":"程旺","gender":"m","educationCode":"001002","resume":"程旺：男，南开大学西方经济学专业硕士，6年证券从业经历。2018年6月加盟本基金管理人，曾任固定收益投资部研究员助理、固定收益研究部研究员、交易部债券交易员助理、固定收益研究部信评研究员，东方中债1-5年政策性金融债指数证券投资基金基金经理助理、东方永泰纯债1年定期开放债券型证券投资基金基金经理助理、东方永悦18个月定期开放纯债债券型证券投资基金基金经理助理、东方臻享纯债债券型证券投资基金基金经理助理、东方臻善纯债债券型证券投资基金基金经理助理、东方添益债券型证券投资基金基金经理助理、东方永兴18个月定期开放债券型证券投资基金基金经理助理、东方兴润债券型证券投资基金基金经理助理、东方卓行18个月定期开放债券型证券投资基金基金经理助理、东方臻慧纯债债券型证券投资基金基金经理助理、东方稳健回报债券型证券投资基金基金经理助理、东方臻裕债券型证券投资基金基金经理助理、东方锦合一年定期开放债券型发起式证券投资基金基金经理助理。现任东方卓行18个月定期开放债券型证券投资基金基金经理、东方永悦18个月定期开放纯债债券型证券投资基金基金经理。","tickerId":323243220,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019716","exchange":"fm","cnInfoCode":"j101019716","followedNum":0,"currency":"CNY","workingDate":"2024-06-12T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"bond","pinyin":"cw","fundCompany":{"_id":4000050390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7000323243220,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.014489872733487674,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.8838304552590267,"fm_p_r_m1":0.0009898448128855541,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.8274760383386581,"fm_p_r_m3":0.003679212529167586,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.8293877551020408,"fm_p_r_m6":0.006255539121807541,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.9472361809045227,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.9379652605459057,"fm_p_r_y1":0.017507351818727646,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8818635607321131,"fm_p_r_y1_m":0.02144274310535277,"fm_p_r_y1_r_c":1125,"fm_p_r_y1_rp":0.6743772241992882,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8718801996672213,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8693843594009983,"fm_p_r_fys":0.0053970712297011225},"fmi":{"stockId":7000323243220,"type":"fmi","fm_my":1.9,"fm_d":{"3000000008322":"本基金基金经理","3000000009177":"本基金基金经理","3000000003837":"本基金基金经理"},"fm_wy":7,"fm_a_as":0,"fm_a_mfn":3,"fm_as":11976861474.992899,"fm_b_as":11976861474.992899,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0246,"fm_r_fd":3000000003837,"fm_r_ftp":0.0411}},"topTenManagedFundList":[{"_id":3000000008322,"__csrcFundId":6917,"stockCode":"008322","shortName":"东方卓行18个月定开债券(008322)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8322,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:11:41.858Z","status":"normal","inceptionDate":"2019-12-26T16:00:00.000Z","name":"东方卓行18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方卓行18个月定开债券","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"dfzh18gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000008322,"type":"f_as","f_tas":9772756492.0173,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000003837,"__csrcFundId":1062,"stockCode":"003837","shortName":"东方臻享纯债债券(003837)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3837,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:01:03.363Z","status":"normal","inceptionDate":"2016-11-27T16:00:00.000Z","name":"东方臻享纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方臻享纯债债券","pinyin":"dfzxczzqxzqtzjj","hotMetrics":{"stockId":3000000003837,"type":"f_as","f_tas":1910539661.456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000003838,"name":"东方臻享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003838","tickerId":3838,"shortName":"东方臻享纯债债券C","__csrcFundId":1062,"lastUpdated":"2025-01-04T00:31:54.800Z","exchange":"jj","inceptionDate":"2016-11-27T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzxczzqxzqtzjj","hotMetrics":{"stockId":3000000003838,"type":"f_as","f_tas":236584693.423,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009177,"__csrcFundId":7385,"stockCode":"009177","shortName":"东方永悦18个月定开债券(009177)","masterFundShortName":"东方永悦18个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9177,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T21:40:07.448Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","fundCollectionId":4000050390000,"name":"东方永悦18个月定期开放纯债债券型证券投资基金","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":3001359699.29,"setUpShares":3001359699.29,"pinyin":"dfyy18gydqkfczzqxzqtzjj","hotMetrics":{"stockId":3000000009177,"type":"f_as","f_tas":54588366.978599995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009178,"name":"东方永悦18个月定期开放纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009178","tickerId":9178,"shortName":"东方永悦18个月定开债券C","__csrcFundId":7385,"lastUpdated":"2025-01-04T00:32:03.982Z","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":421909536.12,"setUpShares":421909536.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfyy18gydqkfczzqxzqtzjj","hotMetrics":{"stockId":3000000009178,"type":"f_as","f_tas":2317336.0392,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008323,"name":"东方卓行18个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008323","tickerId":8323,"shortName":"东方卓行18个月定开债券C","__csrcFundId":6917,"lastUpdated":"2025-02-07T17:39:09.846Z","exchange":"jj","inceptionDate":"2019-12-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzh18gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000008323,"type":"f_as","f_tas":74925.0788,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.046471444554357255,"oneMonth":0.01587840742068658,"threeMonths":0.029221206829894264,"sixMonths":0.08926383471408816,"oneYear":0.2480069649972827,"threeYears":0.2555032404012345,"fiveYears":-0.06022395108998191,"tenYears":0.5815283391625079},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":48527,"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":244,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"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},{"stockId":1000000000300,"date":"2024-06-06T16:00:00.000Z","cp":3574.11},{"stockId":1000000000300,"date":"2024-06-05T16:00:00.000Z","cp":3592.25},{"stockId":1000000000300,"date":"2024-06-04T16:00:00.000Z","cp":3594.79},{"stockId":1000000000300,"date":"2024-06-03T16:00:00.000Z","cp":3615.67},{"stockId":1000000000300,"date":"2024-06-02T16:00:00.000Z","cp":3588.75},{"stockId":1000000000300,"date":"2024-05-30T16:00:00.000Z","cp":3579.92},{"stockId":1000000000300,"date":"2024-05-29T16:00:00.000Z","cp":3594.31},{"stockId":1000000000300,"date":"2024-05-28T16:00:00.000Z","cp":3613.52},{"stockId":1000000000300,"date":"2024-05-27T16:00:00.000Z","cp":3609.17},{"stockId":1000000000300,"date":"2024-05-26T16:00:00.000Z","cp":3635.71}],"netValueList":[{"stockId":7000323243220,"date":"2026-05-21T16:00:00.000Z","netValue":1.028314461370248},{"date":"2026-05-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0282949520449793},{"stockId":7000323243220,"date":"2026-05-19T16:00:00.000Z","netValue":1.0282949520449793},{"date":"2026-05-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0281928452730082},{"date":"2026-05-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.028141409115729},{"date":"2026-05-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.028021502933214},{"stockId":7000323243220,"date":"2026-05-13T16:00:00.000Z","netValue":1.0280028668729844},{"stockId":7000323243220,"date":"2026-05-12T16:00:00.000Z","netValue":1.0279870282721264},{"stockId":7000323243220,"date":"2026-05-11T16:00:00.000Z","netValue":1.0278512834887528},{"stockId":7000323243220,"date":"2026-05-10T16:00:00.000Z","netValue":1.027815685932332},{"date":"2026-05-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0276977399271696},{"stockId":7000323243220,"date":"2026-05-06T16:00:00.000Z","netValue":1.0275797945543403},{"date":"2026-05-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0275619951437964},{"stockId":7000323243220,"date":"2026-04-29T16:00:00.000Z","netValue":1.0274974454732653},{"date":"2026-04-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0274978729519468},{"stockId":7000323243220,"date":"2026-04-27T16:00:00.000Z","netValue":1.0273799275791171},{"date":"2026-04-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0273443300226965},{"date":"2026-04-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0272817405295176},{"stockId":7000323243220,"date":"2026-04-22T16:00:00.000Z","netValue":1.027297596173386},{"date":"2026-04-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0272152483569772},{"date":"2026-04-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.027181610977909},{"date":"2026-04-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0271460134214878},{"date":"2026-04-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0270280674163255},{"stockId":7000323243220,"date":"2026-04-15T16:00:00.000Z","netValue":1.026909267086134},{"stockId":7000323243220,"date":"2026-04-14T16:00:00.000Z","netValue":1.0268895074982376},{"date":"2026-04-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0268558701191692},{"stockId":7000323243220,"date":"2026-04-12T16:00:00.000Z","netValue":1.0268361111636062},{"date":"2026-04-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0266377775193876},{"date":"2026-04-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0266013491319768},{"date":"2026-04-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0266013485012149},{"date":"2026-04-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0265833475156834},{"date":"2026-04-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0264291997702824},{"date":"2026-04-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0263734911482993},{"date":"2026-03-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.0262733469902559},{"stockId":7000323243220,"date":"2026-03-30T16:00:00.000Z","netValue":1.0262553460047243},{"stockId":7000323243220,"date":"2026-03-29T16:00:00.000Z","netValue":1.0262373450191924},{"stockId":7000323243220,"date":"2026-03-26T16:00:00.000Z","netValue":1.0260831972737918},{"date":"2026-03-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0260626554215966},{"date":"2026-03-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0259625106327908},{"date":"2026-03-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.025944509647259},{"stockId":7000323243220,"date":"2026-03-22T16:00:00.000Z","netValue":1.0259265086617275},{"date":"2026-03-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0258263638729224},{"stockId":7000323243220,"date":"2026-03-18T16:00:00.000Z","netValue":1.0258062308056557},{"date":"2026-03-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0256880856620807},{"stockId":7000323243220,"date":"2026-03-16T16:00:00.000Z","netValue":1.0256160810891917},{"stockId":7000323243220,"date":"2026-03-15T16:00:00.000Z","netValue":1.025582227721986},{"date":"2026-03-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0254820835639427},{"stockId":7000323243220,"date":"2026-03-11T16:00:00.000Z","netValue":1.0254443752967295},{"stockId":7000323243220,"date":"2026-03-10T16:00:00.000Z","netValue":1.0254242257073396},{"stockId":7000323243220,"date":"2026-03-09T16:00:00.000Z","netValue":1.0253262301531545},{"stockId":7000323243220,"date":"2026-03-08T16:00:00.000Z","netValue":1.0253060805637648},{"date":"2026-03-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0252419377460236},{"date":"2026-03-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0252068227611941},{"date":"2026-03-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.025106677972389},{"date":"2026-03-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0250706760013255},{"date":"2026-03-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.025050526411936},{"stockId":7000323243220,"date":"2026-02-26T16:00:00.000Z","netValue":1.024898527270393},{"stockId":7000323243220,"date":"2026-02-25T16:00:00.000Z","netValue":1.0248813791175553},{"date":"2026-02-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0249173810886187},{"stockId":7000323243220,"date":"2026-02-23T16:00:00.000Z","netValue":1.0249353820741507},{"date":"2026-02-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0245449427800761},{"date":"2026-02-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.024525662545504},{"stockId":7000323243220,"date":"2026-02-10T16:00:00.000Z","netValue":1.0244096660057862},{"stockId":7000323243220,"date":"2026-02-09T16:00:00.000Z","netValue":1.024389516416397},{"stockId":7000323243220,"date":"2026-02-08T16:00:00.000Z","netValue":1.0243736640347227},{"date":"2026-02-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0242375172748541},{"date":"2026-02-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0241985138672387},{"stockId":7000323243220,"date":"2026-02-03T16:00:00.000Z","netValue":1.0241625118961752},{"date":"2026-02-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0241625118961752},{"stockId":7000323243220,"date":"2026-02-01T16:00:00.000Z","netValue":1.0240825173275212},{"stockId":7000323243220,"date":"2026-01-29T16:00:00.000Z","netValue":1.0239643709224222},{"stockId":7000323243220,"date":"2026-01-28T16:00:00.000Z","netValue":1.0239639621374932},{"date":"2026-01-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0239459611519612},{"stockId":7000323243220,"date":"2026-01-26T16:00:00.000Z","netValue":1.0239279601664295},{"date":"2026-01-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0238638179794497},{"stockId":7000323243220,"date":"2026-01-22T16:00:00.000Z","netValue":1.0237456722051124},{"date":"2026-01-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0237075381523146},{"stockId":7000323243220,"date":"2026-01-20T16:00:00.000Z","netValue":1.0236715361812507},{"stockId":7000323243220,"date":"2026-01-19T16:00:00.000Z","netValue":1.0236355335794254},{"date":"2026-01-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0235173884358502},{"stockId":7000323243220,"date":"2026-01-15T16:00:00.000Z","netValue":1.0234813864647867},{"stockId":7000323243220,"date":"2026-01-14T16:00:00.000Z","netValue":1.0233461090597349},{"date":"2026-01-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0233079584848135},{"date":"2026-01-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0232899574992818},{"stockId":7000323243220,"date":"2026-01-11T16:00:00.000Z","netValue":1.0232719565137498},{"date":"2026-01-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0230536659506078},{"date":"2026-01-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0230128321723828},{"date":"2026-01-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0229764761701832},{"date":"2026-01-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0228945110585905},{"date":"2026-01-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0229308664313959},{"date":"2025-12-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0227943673165036},{"date":"2025-12-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0227681225604384},{"date":"2025-12-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0227681225604384},{"date":"2025-12-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.022720200318737},{"date":"2025-12-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0227022073605085},{"date":"2025-12-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0226998948575938},{"date":"2025-12-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0226840293594086},{"date":"2025-12-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0226476733572087},{"date":"2025-12-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0225475296151219},{"date":"2025-12-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0224902400237013},{"date":"2025-12-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0223742307834283},{"date":"2025-12-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0223173842772144},{"date":"2025-12-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0223015187790288},{"date":"2025-12-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0222377316685363},{"date":"2025-12-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0222360466643057},{"date":"2025-12-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0221815126610059},{"date":"2025-12-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0221474691617205},{"date":"2025-12-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.022026835545014},{"date":"2025-12-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0220268349156194},{"date":"2025-12-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219300957389965},{"date":"2025-12-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0220414762485097},{"date":"2025-12-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0220596542496099},{"date":"2025-11-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0220936971195005},{"date":"2025-11-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219776885086225},{"date":"2025-11-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219607869835485},{"date":"2025-11-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219971429857484},{"date":"2025-11-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219878892491607},{"date":"2025-11-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0220060672502607},{"date":"2025-11-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.021921789635754},{"date":"2025-11-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219213635143505},{"date":"2025-11-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219213635143505},{"date":"2025-11-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0219054980161648},{"date":"2025-11-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0218053549034727},{"date":"2025-11-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0216870331602859},{"date":"2025-11-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0216671707843497},{"date":"2025-11-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0216671701549553},{"date":"2025-11-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.021646679650941},{"date":"2025-11-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.021530671040063},{"date":"2025-11-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0214123492968759},{"date":"2025-11-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.021448279807067},{"date":"2025-11-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0214846358092666},{"date":"2025-11-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.021448279807067},{"date":"2025-11-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0214301018059668},{"date":"2025-10-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0212754240605801},{"date":"2025-10-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.021183442621926},{"date":"2025-10-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.02104463100412},{"date":"2025-10-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0209924088743394},{"date":"2025-10-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0208628503637263},{"date":"2025-10-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0207445292499338},{"date":"2025-10-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0207238158899812},{"date":"2025-10-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0206874592583866},{"date":"2025-10-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.020635237758001},{"date":"2025-10-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0205146041412945},{"date":"2025-10-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0204987380137143},{"date":"2025-10-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0203409418462643},{"date":"2025-10-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0202704979093054},{"date":"2025-10-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0202864078405893},{"date":"2025-10-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0202518119878805},{"date":"2025-10-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0200554680862515},{"date":"2025-10-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0199560039867186},{"date":"2025-09-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0197437495283146},{"date":"2025-09-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0196673169322037},{"date":"2025-09-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.019585860170829},{"date":"2025-09-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0195510707015318},{"date":"2025-09-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0196257161267506},{"date":"2025-09-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0196591036745786},{"date":"2025-09-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.019768300003558},{"date":"2025-09-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0197309766662588},{"date":"2025-09-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0197047637136563},{"date":"2025-09-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0197261968788098},{"date":"2025-09-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.019667441001047},{"date":"2025-09-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0196301182884373},{"date":"2025-09-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0194927811959846},{"date":"2025-09-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0194651716440501},{"date":"2025-09-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0194866048092035},{"date":"2025-09-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0195172205481826},{"date":"2025-09-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0195732046170967},{"date":"2025-09-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0193383268709257},{"date":"2025-09-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.019319275124622},{"date":"2025-09-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.019181938032169},{"date":"2025-09-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0188473446135673},{"date":"2025-08-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.0188286826325728},{"date":"2025-08-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0181218750000374},{"date":"2025-08-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0179352193814881},{"date":"2025-08-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0179126222357122},{"date":"2025-08-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0178126078558685},{"date":"2025-08-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0176752707634158},{"date":"2025-08-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0169498011498856},{"date":"2025-08-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0168726712396836},{"date":"2025-08-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0165912894564575},{"date":"2025-08-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0166099508127626},{"date":"2025-08-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.016547259145528},{"date":"2025-08-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.01602035685303},{"date":"2025-08-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0159988067867816},{"date":"2025-08-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.015954775851163},{"date":"2025-08-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0158734234523135},{"date":"2025-08-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0159294068965379},{"date":"2025-08-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0153972590690648},{"date":"2025-08-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.015374595078586},{"date":"2025-08-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0152559193424375},{"date":"2025-08-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0152185960051385},{"date":"2025-08-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0150999208936797},{"date":"2025-07-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.0145090165637543},{"date":"2025-07-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0144490647840343},{"date":"2025-07-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0141743905991287},{"date":"2025-07-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0141184065302142},{"date":"2025-07-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0141649118166494},{"date":"2025-07-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0136302890136704},{"date":"2025-07-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0136213895763695},{"date":"2025-07-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0135893130234244},{"date":"2025-07-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0136199287624037},{"date":"2025-07-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0136385901187084},{"date":"2025-07-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0134318537607014},{"date":"2025-07-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0134110808477284},{"date":"2025-07-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0132924051115801},{"date":"2025-07-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0132737437552755},{"date":"2025-07-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0132177596863612},{"date":"2025-07-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0129578110682889},{"date":"2025-07-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0129104253753634},{"date":"2025-07-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0129479268114705},{"date":"2025-07-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0129290867283751},{"date":"2025-07-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.012885595893155},{"date":"2025-07-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0125884876379225},{"date":"2025-07-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0125256539438736},{"date":"2025-07-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.012388402197871},{"date":"2025-06-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0123126024531437},{"date":"2025-06-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0122782860742932},{"date":"2025-06-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0121372316595485},{"date":"2025-06-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0121013278780666},{"date":"2025-06-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0121209126309145},{"date":"2025-06-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0121390073932424},{"date":"2025-06-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0120956531505385},{"date":"2025-06-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0120580907888548},{"date":"2025-06-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0120263119556214},{"date":"2025-06-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0119107488430263},{"date":"2025-06-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0118731864813426},{"date":"2025-06-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.011835623498316},{"date":"2025-06-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0115553100807837},{"date":"2025-06-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.011451848600765},{"date":"2025-06-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0114330674199237},{"date":"2025-06-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0113145884538526},{"date":"2025-06-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.011277025470826},{"date":"2025-06-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0111397647025702},{"date":"2025-06-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0110025045556577},{"date":"2025-06-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.010967857426106},{"date":"2025-06-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0109649415726307},{"date":"2025-05-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0108464619852167},{"date":"2025-05-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.010767129649355},{"date":"2025-05-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0107425565874928},{"date":"2025-05-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.010742556587493},{"date":"2025-05-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0107584219148593},{"date":"2025-05-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0106211611466034},{"date":"2025-05-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.010603615622975},{"date":"2025-05-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.010584834442133},{"date":"2025-05-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.010563137407816},{"date":"2025-05-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0104446578204018},{"date":"2025-05-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.010291532346123},{"date":"2025-05-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0102890114303866},{"date":"2025-05-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0102702302495445},{"date":"2025-05-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0101705324643158},{"date":"2025-05-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.010114188300447},{"date":"2025-05-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.010089615238585},{"date":"2025-05-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0100094493050882},{"date":"2025-05-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0099155434008797},{"date":"2025-05-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.009896762220038},{"date":"2025-04-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0096598036665534},{"date":"2025-04-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0096197383786207},{"date":"2025-04-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0095446136552537},{"date":"2025-04-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0094073528869978},{"date":"2025-04-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0093914875596313},{"date":"2025-04-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0093105703339005},{"date":"2025-04-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.009348132695584},{"date":"2025-04-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0093105703339005},{"date":"2025-04-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0092484342890116},{"date":"2025-04-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0092108892954728},{"date":"2025-04-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0091487532505836},{"date":"2025-04-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0091111908889003},{"date":"2025-04-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0090924097080582},{"date":"2025-04-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0089117946970985},{"date":"2025-04-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0088724311120454},{"date":"2025-04-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0088724311120456},{"date":"2025-04-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0087774782624863},{"date":"2025-04-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0093471569320485},{"date":"2025-04-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.007637967212187},{"date":"2025-04-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0060525650767185},{"date":"2025-03-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.005577799914212},{"date":"2025-03-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0053878567020091},{"date":"2025-03-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.005008045303772},{"date":"2025-03-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0048181020915699},{"date":"2025-03-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.004628195477741},{"date":"2025-03-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0041534312299445},{"date":"2025-03-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.003885834920528},{"date":"2025-03-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0034887228552354},{"date":"2025-03-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0031838083545428},{"date":"2025-03-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0024241855580682},{"date":"2025-03-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0021393260946803},{"date":"2025-03-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0018544675460026},{"date":"2025-03-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0025190990651238},{"date":"2025-03-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0019689212590523},{"date":"2025-03-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0016667254449452},{"date":"2025-03-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0010970083475894},{"date":"2025-03-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.002063836595528},{"date":"2025-03-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.002348695144206},{"date":"2025-03-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.003612214170401},{"date":"2025-03-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0037520166786063},{"date":"2025-03-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0037072576198312},{"date":"2025-03-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694816627922141},{"date":"2025-02-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0693697651452774},{"date":"2025-02-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0693313077691546},{"date":"2025-02-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694655849454786},{"date":"2025-02-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694432054160912},{"date":"2025-02-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694879644748658},{"date":"2025-02-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0696670007099647},{"date":"2025-02-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0698376987848004},{"date":"2025-02-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699495964317374},{"date":"2025-02-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699495964317374},{"date":"2025-02-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.070065571474116},{"date":"2025-02-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.070128632666836},{"date":"2025-02-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0702068558762843},{"date":"2025-02-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0701437946835644},{"date":"2025-02-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.070117337758735},{"date":"2025-02-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.070117337758735},{"date":"2025-02-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0700990356247895},{"date":"2025-02-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0700420865706983},{"date":"2025-02-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699692238348055},{"date":"2025-01-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0698505255855342},{"date":"2025-01-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0696040543194427},{"date":"2025-01-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0696577951452726},{"date":"2025-01-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0697393972682345},{"date":"2025-01-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.069730657881165},{"date":"2025-01-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0697006362447192},{"date":"2025-01-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0697618087021743},{"date":"2025-01-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0698493865293066},{"date":"2025-01-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699354172323734},{"date":"2025-01-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699070604931338},{"date":"2025-01-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.069926003832315},{"date":"2025-01-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699628134862669},{"date":"2025-01-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.06999591567684},{"date":"2025-01-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0700488745882037},{"date":"2025-01-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0700239555448523},{"date":"2025-01-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0700547894946342},{"date":"2025-01-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0699545609037184},{"date":"2025-01-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0698323945596884},{"date":"2024-12-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0695861018644774},{"date":"2024-12-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694570514910828},{"date":"2024-12-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694570514910828},{"date":"2024-12-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.069292360918834},{"date":"2024-12-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0692923609188338},{"date":"2024-12-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0693470926288808},{"date":"2024-12-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0694018243389276},{"date":"2024-12-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0693197267738572},{"date":"2024-12-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.069204193397529},{"date":"2024-12-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.06925908015738},{"date":"2024-12-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0692589250996392},{"date":"2024-12-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0692862350346126},{"date":"2024-12-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0690677555548231},{"date":"2024-12-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0688509060018418},{"date":"2024-12-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.068768976196921},{"date":"2024-12-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0687416662619473},{"date":"2024-12-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0684958768471842},{"date":"2024-12-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0683958530657944},{"date":"2024-12-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0682903688407803},{"date":"2024-12-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0681630351244162},{"date":"2024-12-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0679899595560698},{"date":"2024-12-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.067862625839706},{"date":"2024-11-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0675256906615174},{"date":"2024-11-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0673807356815799},{"date":"2024-11-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0672441860067114},{"date":"2024-11-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0670895423553741},{"date":"2024-11-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0669710866569746},{"date":"2024-11-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0668072270471327},{"date":"2024-11-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0667019762889167},{"date":"2024-11-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0666108305099902},{"date":"2024-11-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0665927365304437},{"date":"2024-11-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0665108067115892},{"date":"2024-11-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0664469708722806},{"date":"2024-11-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.066364368417617},{"date":"2024-11-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0663097485383803},{"date":"2024-11-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0662278187195255},{"date":"2024-11-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0661093630009806},{"date":"2024-11-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0660093392025796},{"date":"2024-11-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0669542856435423},{"date":"2024-11-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0658688340661358},{"date":"2024-11-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.06685416937881},{"date":"2024-11-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0658688340661355},{"date":"2024-10-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.0667722395599553},{"date":"2024-10-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0065928826267212},{"date":"2024-10-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0065375928562157},{"date":"2024-10-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.006592212735452},{"date":"2024-10-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.006728762317302},{"date":"2024-10-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.006720727923274},{"date":"2024-10-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.006757750887874},{"date":"2024-10-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0068123706508694},{"date":"2024-10-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0070400661278873},{"date":"2024-10-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0070682196929517},{"date":"2024-10-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0069144195245192},{"date":"2024-10-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0067964570042136},{"date":"2024-10-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0065871934473396},{"date":"2024-10-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0063960238700118},{"date":"2024-10-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.006023744300874},{"date":"2024-10-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0054137095529592},{"date":"2024-10-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0050747618718896},{"date":"2024-10-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0049927840704327},{"date":"2024-10-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0058758718133731},{"date":"2024-09-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0060607719901566},{"date":"2024-09-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0069191054463045},{"date":"2024-09-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0067649417551328},{"date":"2024-09-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.006667682884323},{"date":"2024-09-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.006667682884323},{"date":"2024-09-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.006667682727019},{"date":"2024-09-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0064731648280945},{"date":"2024-09-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0064617902912254},{"date":"2024-09-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0064617902912254},{"date":"2024-09-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0061700133641873},{"date":"2024-09-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0061713925984137},{"date":"2024-09-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0061713925984137},{"date":"2024-09-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0060741337276038},{"date":"2024-09-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0060741335702996},{"date":"2024-09-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0059768745421855},{"date":"2024-09-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0058788931196114},{"date":"2024-09-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.0058788931196114},{"date":"2024-09-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0057809116970375},{"date":"2024-09-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0057809115385647},{"date":"2024-08-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0056829299575176},{"date":"2024-08-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0055849485349435},{"date":"2024-08-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0055849485349437},{"date":"2024-08-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0054869671123696},{"date":"2024-08-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.005486966953897},{"date":"2024-08-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.0048010960450422},{"date":"2024-08-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.004801096045042},{"date":"2024-08-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.004703114463995},{"date":"2024-08-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0047031144639949},{"date":"2024-08-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.004115224977714},{"date":"2024-08-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0039192619740929},{"date":"2024-08-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0039192619740929},{"date":"2024-08-13T16:00:00.000Z","stockId":7000323243220,"netValue":1.0038212803930457},{"date":"2024-08-12T16:00:00.000Z","stockId":7000323243220,"netValue":1.0038212803930457},{"date":"2024-08-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.0037232989704716},{"date":"2024-08-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0036253172309522},{"date":"2024-08-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.0035273358083783},{"date":"2024-08-06T16:00:00.000Z","stockId":7000323243220,"netValue":1.0035273358083783},{"date":"2024-08-05T16:00:00.000Z","stockId":7000323243220,"netValue":1.0034293542273314},{"date":"2024-08-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0034293542273314},{"date":"2024-08-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0032333912237101},{"date":"2024-07-31T16:00:00.000Z","stockId":7000323243220,"netValue":1.0032333910652373},{"date":"2024-07-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0031354096426632},{"date":"2024-07-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0031354096426632},{"date":"2024-07-28T16:00:00.000Z","stockId":7000323243220,"netValue":1.0030374280616163},{"date":"2024-07-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0023515571527608},{"date":"2024-07-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0023515569942878},{"date":"2024-07-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0022535755717141},{"date":"2024-07-22T16:00:00.000Z","stockId":7000323243220,"netValue":1.002253575571714},{"date":"2024-07-21T16:00:00.000Z","stockId":7000323243220,"netValue":1.0021555939906672},{"date":"2024-07-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.00205761240962},{"date":"2024-07-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0019596309870464},{"date":"2024-07-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0019596308285736},{"date":"2024-07-15T16:00:00.000Z","stockId":7000323243220,"netValue":1.0018616494059995},{"date":"2024-07-14T16:00:00.000Z","stockId":7000323243220,"netValue":1.0018616492475267},{"date":"2024-07-11T16:00:00.000Z","stockId":7000323243220,"netValue":1.001665686243906},{"date":"2024-07-10T16:00:00.000Z","stockId":7000323243220,"netValue":1.0015677048213318},{"date":"2024-07-09T16:00:00.000Z","stockId":7000323243220,"netValue":1.0015677046628588},{"date":"2024-07-08T16:00:00.000Z","stockId":7000323243220,"netValue":1.0014697232402847},{"date":"2024-07-07T16:00:00.000Z","stockId":7000323243220,"netValue":1.001469723081812},{"date":"2024-07-04T16:00:00.000Z","stockId":7000323243220,"netValue":1.0012737600781914},{"date":"2024-07-03T16:00:00.000Z","stockId":7000323243220,"netValue":1.001175778655617},{"date":"2024-07-02T16:00:00.000Z","stockId":7000323243220,"netValue":1.0011757784971445},{"date":"2024-07-01T16:00:00.000Z","stockId":7000323243220,"netValue":1.0010777970745701},{"date":"2024-06-30T16:00:00.000Z","stockId":7000323243220,"netValue":1.0010777970745703},{"date":"2024-06-29T16:00:00.000Z","stockId":7000323243220,"netValue":1.0009798154935232},{"date":"2024-06-27T16:00:00.000Z","stockId":7000323243220,"netValue":1.0008818339124765},{"date":"2024-06-26T16:00:00.000Z","stockId":7000323243220,"netValue":1.0008818339124763},{"date":"2024-06-25T16:00:00.000Z","stockId":7000323243220,"netValue":1.0007838524899024},{"date":"2024-06-24T16:00:00.000Z","stockId":7000323243220,"netValue":1.0007838523314294},{"date":"2024-06-23T16:00:00.000Z","stockId":7000323243220,"netValue":1.0006858709088557},{"date":"2024-06-20T16:00:00.000Z","stockId":7000323243220,"netValue":1.0005878893278086},{"date":"2024-06-19T16:00:00.000Z","stockId":7000323243220,"netValue":1.0004899077467613},{"date":"2024-06-18T16:00:00.000Z","stockId":7000323243220,"netValue":1.0004899077467613},{"date":"2024-06-17T16:00:00.000Z","stockId":7000323243220,"netValue":1.0003919261657146},{"date":"2024-06-16T16:00:00.000Z","stockId":7000323243220,"netValue":1.0002939447431405},{"date":"2024-06-13T16:00:00.000Z","stockId":7000323243220,"netValue":1},{"date":"2024-06-12T16:00:00.000Z","stockId":7000323243220,"netValue":1}]}