window.pageData = {"startDate":"2024-07-28T03:32:12.520Z","endDate":"2026-07-28T03:32:12.520Z","manager":{"_id":7001212240840,"name":"李磊","gender":"m","educationCode":"001002","resume":"李磊：男，硕士，注册会计师非执业会员（CPA）。先后就职于德邦证券股份有限公司、国盛证券有限责任公司，2020年加入蜂巢基金管理有限公司，先后担任信用研究员、基金经理助理，2024年6月17日起任蜂巢丰瑞债券型证券投资基金基金经理，2024年6月25日起任蜂巢添益纯债债券型证券投资基金、蜂巢丰裕债券型证券投资基金、蜂巢丰吉纯债债券型证券投资基金、蜂巢添汇纯债债券型证券投资基金、蜂巢添禧87个月定期开放债券型证券投资基金、蜂巢丰业纯债一年定期开放债券型发起式证券投资基金基金经理、2025年1月16日起任蜂巢丰远债券型证券投资基金基金经理。","tickerId":1212240840,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019720","exchange":"fm","cnInfoCode":"j101019720","followedNum":0,"currency":"CNY","workingDate":"2024-06-16T16:00:00.000Z","fundCompanyId":4000051420000,"fundManagerSecondLevel":"bond","pinyin":"ll","fundCompany":{"_id":4000051420000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51420000","tickerId":51420000,"name":"蜂巢基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001212240840,"type":"fmp","fm_p_r_d":"2026-07-26T16:00:00.000Z","fm_cagr_p_r_fs":0.03631882843582246,"fm_cagr_p_r_fs_m":0.029348428013226457,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.28714395688991534,"fm_p_r_m1":0.0028554837240155617,"fm_p_r_m1_m":0.0011074698911855974,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.11390416339355852,"fm_p_r_m3":0.00853394939594665,"fm_p_r_m3_m":0.004809105045480377,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.1106687898089172,"fm_p_r_m6":0.018465890709628452,"fm_p_r_m6_m":0.011178398615546259,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.08799342105263158,"fm_p_r_fys_m":0.015080776298451282,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.15562913907284767,"fm_p_r_y1":0.03674500668398806,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.7911813643926788,"fm_p_r_y1_m":0.02032467353249512,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.1965065502183406,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.7554076539101497,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.7753743760399334,"fm_p_r_fys":0.022633364259671662},"fmi":{"stockId":7001212240840,"type":"fmi","fm_my":2.1,"fm_d":{"3000000010084":"本基金基金经理","3000000007676":"本基金基金经理","3000000008465":"本基金基金经理","3000000008568":"本基金基金经理","3000000014012":"本基金基金经理","3000000015929":"本基金基金经理","3000000009254":"本基金基金经理","3000000012624":"本基金基金经理"},"fm_wy":8,"fm_a_as":0,"fm_a_mfn":8,"fm_as":13981592879.5774,"fm_b_as":13981592879.5774,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":8,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0461,"fm_r_fd":3000000009254,"fm_r_ftp":0.0983}},"topTenManagedFundList":[{"_id":3000000009254,"__csrcFundId":7949,"stockCode":"009254","shortName":"蜂巢添禧87个月定开(009254)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9254,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.320Z","status":"normal","inceptionDate":"2020-08-04T16:00:00.000Z","name":"蜂巢添禧87个月定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000051420000,"currency":"CNY","setUpDate":"2020-08-04T16:00:00.000Z","setUpAssetScale":7990024107.25,"setUpShares":7990024107.25,"pinyin":"fctx87gydqkfzqxzqtzjj","masterFundShortName":"蜂巢添禧87个月定开","hotMetrics":{"stockId":3000000009254,"type":"f_as","f_tas":8241632301.696501,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007677,"name":"蜂巢添汇纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007677","tickerId":7677,"shortName":"蜂巢添汇纯债C","__csrcFundId":6436,"lastUpdated":"2025-01-04T00:32:01.040Z","exchange":"jj","inceptionDate":"2019-08-11T16:00:00.000Z","followedNum":4,"fundCollectionId":4000051420000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fcthczzqxzqtzjj","hotMetrics":{"stockId":3000000007677,"type":"f_as","f_tas":2079254603.1120002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008465,"__csrcFundId":7599,"stockCode":"008465","shortName":"蜂巢添益纯债(008465)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8465,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.308Z","status":"normal","inceptionDate":"2020-08-12T16:00:00.000Z","name":"蜂巢添益纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051420000,"currency":"CNY","setUpDate":"2020-08-12T16:00:00.000Z","setUpAssetScale":670022802.43,"setUpShares":670022802.43,"pinyin":"fctyczzqxzqtzjj","masterFundShortName":"蜂巢添益纯债","hotMetrics":{"stockId":3000000008465,"type":"f_as","f_tas":1488007415.034,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015929,"__csrcFundId":11928,"stockCode":"015929","shortName":"蜂巢丰裕债券(015929)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15929,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.342Z","status":"normal","exchange":"jj","fundCollectionId":4000051420000,"name":"蜂巢丰裕债券型证券投资基金","inceptionDate":"2022-12-19T16:00:00.000Z","setUpDate":"2022-12-19T16:00:00.000Z","setUpAssetScale":600057750.01,"setUpShares":600057750.01,"pinyin":"fcfyzqxzqtzjj","masterFundShortName":"蜂巢丰裕债券","hotMetrics":{"stockId":3000000015929,"type":"f_as","f_tas":896599282.2534,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008568,"__csrcFundId":7033,"stockCode":"008568","shortName":"蜂巢丰业一年定开(008568)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8568,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.314Z","status":"normal","inceptionDate":"2019-12-25T16:00:00.000Z","name":"蜂巢丰业纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051420000,"currency":"CNY","setUpDate":"2019-12-25T16:00:00.000Z","pinyin":"fcfyczyndqkfzqxfqszqtzjj","masterFundShortName":"蜂巢丰业一年定开","hotMetrics":{"stockId":3000000008568,"type":"f_as","f_tas":508112419.492,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010084,"__csrcFundId":8754,"stockCode":"010084","shortName":"蜂巢丰瑞债券(010084)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10084,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.323Z","status":"normal","name":"蜂巢丰瑞债券型证券投资基金","exchange":"jj","inceptionDate":"2021-04-28T16:00:00.000Z","followedNum":4,"fundCollectionId":4000051420000,"currency":"CNY","setUpDate":"2021-04-28T16:00:00.000Z","setUpAssetScale":180023714.81,"setUpShares":180023714.81,"pinyin":"fcfrzqxzqtzjj","masterFundShortName":"蜂巢丰瑞债券","hotMetrics":{"stockId":3000000010084,"type":"f_as","f_tas":457625110.6194,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007676,"__csrcFundId":6436,"stockCode":"007676","shortName":"蜂巢添汇纯债(007676)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7676,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:11.297Z","status":"normal","inceptionDate":"2019-08-11T16:00:00.000Z","name":"蜂巢添汇纯债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000051420000,"currency":"CNY","pinyin":"fcthczzqxzqtzjj","memoNum":2,"masterFundShortName":"蜂巢添汇纯债","hotMetrics":{"stockId":3000000007676,"type":"f_as","f_tas":197778588.2892,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000010085,"name":"蜂巢丰瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010085","tickerId":10085,"shortName":"蜂巢丰瑞债券C","__csrcFundId":8754,"lastUpdated":"2025-01-04T00:32:05.811Z","followedNum":1,"exchange":"jj","fundCollectionId":4000051420000,"inceptionDate":"2021-04-28T16:00:00.000Z","currency":"CNY","status":"normal","setUpDate":"2021-04-28T16:00:00.000Z","setUpAssetScale":25014107.93,"setUpShares":25014107.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fcfrzqxzqtzjj","hotMetrics":{"stockId":3000000010085,"type":"f_as","f_tas":39595817.5259,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020706,"name":"蜂巢添汇纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020706","tickerId":20706,"shortName":"蜂巢添汇纯债E","currency":"CNY","__csrcFundId":6436,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.693Z","inceptionDate":"2024-03-12T16:00:00.000Z","fundCollectionId":4000051420000,"pinyin":"fcthczzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000020706,"type":"f_as","f_tas":24213299.6358,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014013,"name":"蜂巢丰吉纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014013","tickerId":14013,"shortName":"蜂巢丰吉纯债C","currency":"CNY","__csrcFundId":10384,"lastUpdated":"2025-01-04T00:32:14.222Z","inceptionDate":"2021-12-21T16:00:00.000Z","fundCollectionId":4000051420000,"followedNum":1,"status":"normal","setUpDate":"2021-12-21T16:00:00.000Z","setUpAssetScale":40038086.57,"setUpShares":40038086.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fcfjczzqxzqtzjj","hotMetrics":{"stockId":3000000014013,"type":"f_as","f_tas":17542775.61,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.015656790368773876,"oneMonth":-0.034055568565101835,"threeMonths":-0.011722895794847199,"sixMonths":-0.0032980146206328387,"oneYear":0.137000643161453,"threeYears":0.17774510736987637,"fiveYears":-0.01219414848922784,"tenYears":0.4598667271629129},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49112,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7001212240840,"date":"2026-07-26T16:00:00.000Z","netValue":1.0781877225243635},{"stockId":7001212240840,"date":"2026-07-22T16:00:00.000Z","netValue":1.0777244868236926},{"date":"2026-07-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0775733410497756},{"stockId":7001212240840,"date":"2026-07-20T16:00:00.000Z","netValue":1.0774413628772803},{"date":"2026-07-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.077221090419907},{"date":"2026-07-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.076962201268878},{"date":"2026-07-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0769550276252051},{"stockId":7001212240840,"date":"2026-07-14T16:00:00.000Z","netValue":1.0769461979527517},{"date":"2026-07-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0767809671760078},{"stockId":7001212240840,"date":"2026-07-12T16:00:00.000Z","netValue":1.0765225631691744},{"stockId":7001212240840,"date":"2026-07-09T16:00:00.000Z","netValue":1.076575121410061},{"stockId":7001212240840,"date":"2026-07-08T16:00:00.000Z","netValue":1.0764722511598488},{"stockId":7001212240840,"date":"2026-07-07T16:00:00.000Z","netValue":1.076399297311458},{"date":"2026-07-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.076325260886995},{"stockId":7001212240840,"date":"2026-07-05T16:00:00.000Z","netValue":1.0765861308182096},{"stockId":7001212240840,"date":"2026-07-02T16:00:00.000Z","netValue":1.0762765185811205},{"stockId":7001212240840,"date":"2026-07-01T16:00:00.000Z","netValue":1.0760432984815682},{"date":"2026-06-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0757984316815297},{"date":"2026-06-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0757549705366078},{"stockId":7001212240840,"date":"2026-06-28T16:00:00.000Z","netValue":1.075463024267692},{"date":"2026-06-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.075117741312645},{"stockId":7001212240840,"date":"2026-06-24T16:00:00.000Z","netValue":1.0751125550454335},{"date":"2026-06-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0751043418218122},{"stockId":7001212240840,"date":"2026-06-22T16:00:00.000Z","netValue":1.0750292419506968},{"date":"2026-06-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0751802903339185},{"date":"2026-06-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0747763924237688},{"stockId":7001212240840,"date":"2026-06-16T16:00:00.000Z","netValue":1.0747645120058196},{"stockId":7001212240840,"date":"2026-06-15T16:00:00.000Z","netValue":1.0746865613665921},{"stockId":7001212240840,"date":"2026-06-14T16:00:00.000Z","netValue":1.0742435474563954},{"stockId":7001212240840,"date":"2026-06-11T16:00:00.000Z","netValue":1.0736896170590284},{"stockId":7001212240840,"date":"2026-06-10T16:00:00.000Z","netValue":1.073587127224242},{"date":"2026-06-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0737861928391452},{"date":"2026-06-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0739283182274084},{"date":"2026-06-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0739843683357315},{"date":"2026-06-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0739736409187848},{"date":"2026-06-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0740746015070943},{"stockId":7001212240840,"date":"2026-06-02T16:00:00.000Z","netValue":1.0739512529166373},{"date":"2026-06-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.073901553715419},{"stockId":7001212240840,"date":"2026-05-31T16:00:00.000Z","netValue":1.073730539044832},{"date":"2026-05-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.07322654310267},{"stockId":7001212240840,"date":"2026-05-27T16:00:00.000Z","netValue":1.0731086739239046},{"stockId":7001212240840,"date":"2026-05-26T16:00:00.000Z","netValue":1.0727941256089915},{"date":"2026-05-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0726139970953679},{"stockId":7001212240840,"date":"2026-05-24T16:00:00.000Z","netValue":1.0724612104632565},{"stockId":7001212240840,"date":"2026-05-21T16:00:00.000Z","netValue":1.072092906685201},{"stockId":7001212240840,"date":"2026-05-20T16:00:00.000Z","netValue":1.072011934252724},{"stockId":7001212240840,"date":"2026-05-19T16:00:00.000Z","netValue":1.072084599737642},{"date":"2026-05-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0718848850829878},{"date":"2026-05-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0714416698254485},{"date":"2026-05-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0709979751237888},{"date":"2026-05-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0708610853617822},{"date":"2026-05-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0709442366088782},{"date":"2026-05-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0707206607968096},{"date":"2026-05-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0705609407394243},{"stockId":7001212240840,"date":"2026-05-07T16:00:00.000Z","netValue":1.0701357703554804},{"stockId":7001212240840,"date":"2026-05-06T16:00:00.000Z","netValue":1.0699858439252463},{"date":"2026-05-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0698498070149722},{"stockId":7001212240840,"date":"2026-04-29T16:00:00.000Z","netValue":1.0693966178941805},{"date":"2026-04-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0693600753773098},{"stockId":7001212240840,"date":"2026-04-27T16:00:00.000Z","netValue":1.0690643811942429},{"stockId":7001212240840,"date":"2026-04-26T16:00:00.000Z","netValue":1.0688858576493194},{"date":"2026-04-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0687390943709267},{"stockId":7001212240840,"date":"2026-04-22T16:00:00.000Z","netValue":1.0686938372940211},{"date":"2026-04-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0688603206386127},{"stockId":7001212240840,"date":"2026-04-20T16:00:00.000Z","netValue":1.0685238761190645},{"date":"2026-04-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.068251925852875},{"stockId":7001212240840,"date":"2026-04-16T16:00:00.000Z","netValue":1.0678391377618743},{"date":"2026-04-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0674949230426918},{"date":"2026-04-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0671416300901868},{"date":"2026-04-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.066925138087793},{"date":"2026-04-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.066638082414147},{"date":"2026-04-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0663721739875869},{"stockId":7001212240840,"date":"2026-04-08T16:00:00.000Z","netValue":1.066227055053973},{"date":"2026-04-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0663327491160908},{"stockId":7001212240840,"date":"2026-04-06T16:00:00.000Z","netValue":1.0655359211191706},{"stockId":7001212240840,"date":"2026-04-02T16:00:00.000Z","netValue":1.064760556701378},{"stockId":7001212240840,"date":"2026-04-01T16:00:00.000Z","netValue":1.064541947488805},{"date":"2026-03-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.0645940378989311},{"date":"2026-03-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0640462146475742},{"date":"2026-03-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0641046738056754},{"date":"2026-03-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.063878942301826},{"stockId":7001212240840,"date":"2026-03-25T16:00:00.000Z","netValue":1.0636246993750078},{"stockId":7001212240840,"date":"2026-03-24T16:00:00.000Z","netValue":1.0637915209727051},{"stockId":7001212240840,"date":"2026-03-23T16:00:00.000Z","netValue":1.0635544732837907},{"stockId":7001212240840,"date":"2026-03-22T16:00:00.000Z","netValue":1.063219558582621},{"stockId":7001212240840,"date":"2026-03-19T16:00:00.000Z","netValue":1.0630729841648794},{"date":"2026-03-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0630133428452875},{"date":"2026-03-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0629342577970524},{"stockId":7001212240840,"date":"2026-03-16T16:00:00.000Z","netValue":1.06260440572127},{"date":"2026-03-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0625563017050945},{"date":"2026-03-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0624443680627587},{"date":"2026-03-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0624082210091115},{"stockId":7001212240840,"date":"2026-03-10T16:00:00.000Z","netValue":1.0623968690071113},{"date":"2026-03-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0623000693572175},{"stockId":7001212240840,"date":"2026-03-08T16:00:00.000Z","netValue":1.0620726237883482},{"stockId":7001212240840,"date":"2026-03-05T16:00:00.000Z","netValue":1.062109967243383},{"date":"2026-03-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0619296368627036},{"date":"2026-03-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0618430485489292},{"stockId":7001212240840,"date":"2026-03-02T16:00:00.000Z","netValue":1.0616435774814024},{"stockId":7001212240840,"date":"2026-03-01T16:00:00.000Z","netValue":1.0618263903511211},{"stockId":7001212240840,"date":"2026-02-26T16:00:00.000Z","netValue":1.061292400191654},{"date":"2026-02-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0611328821711066},{"date":"2026-02-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.061359312400345},{"stockId":7001212240840,"date":"2026-02-23T16:00:00.000Z","netValue":1.061411539899914},{"date":"2026-02-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0601941128732733},{"date":"2026-02-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0601606330112447},{"date":"2026-02-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.059971970302924},{"stockId":7001212240840,"date":"2026-02-09T16:00:00.000Z","netValue":1.0597781583566832},{"stockId":7001212240840,"date":"2026-02-08T16:00:00.000Z","netValue":1.059731212136297},{"date":"2026-02-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0591823356407504},{"stockId":7001212240840,"date":"2026-02-04T16:00:00.000Z","netValue":1.058779431750644},{"stockId":7001212240840,"date":"2026-02-03T16:00:00.000Z","netValue":1.0588039539432121},{"date":"2026-02-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0586465779080687},{"date":"2026-02-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0580683558744466},{"date":"2026-01-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.058250846515066},{"date":"2026-01-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0585484586015725},{"date":"2026-01-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0586390102599539},{"stockId":7001212240840,"date":"2026-01-26T16:00:00.000Z","netValue":1.0583310591113342},{"stockId":7001212240840,"date":"2026-01-25T16:00:00.000Z","netValue":1.0582150241565946},{"date":"2026-01-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0583686006308222},{"date":"2026-01-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0577053888541987},{"stockId":7001212240840,"date":"2026-01-20T16:00:00.000Z","netValue":1.0573828603724746},{"stockId":7001212240840,"date":"2026-01-19T16:00:00.000Z","netValue":1.0568682201087416},{"date":"2026-01-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.05709660617705},{"date":"2026-01-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0566401936669605},{"stockId":7001212240840,"date":"2026-01-14T16:00:00.000Z","netValue":1.0562790655510466},{"date":"2026-01-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0562318707303402},{"stockId":7001212240840,"date":"2026-01-12T16:00:00.000Z","netValue":1.056074493081424},{"date":"2026-01-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.056438748220511},{"date":"2026-01-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0555818559300976},{"date":"2026-01-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.055237980026071},{"date":"2026-01-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0548960242464809},{"date":"2026-01-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0548908562913915},{"date":"2026-01-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.054775449639121},{"date":"2025-12-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.054324805161144},{"date":"2025-12-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0541842199218927},{"date":"2025-12-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0541390953385863},{"date":"2025-12-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.054144847515768},{"date":"2025-12-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0540228592880851},{"date":"2025-12-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0537988319265639},{"date":"2025-12-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0536527884096862},{"date":"2025-12-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0534653132660128},{"date":"2025-12-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0532191088623502},{"date":"2025-12-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0524340655996047},{"date":"2025-12-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0523449030348164},{"date":"2025-12-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0520922784285425},{"date":"2025-12-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.052200791825612},{"date":"2025-12-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0523017905546537},{"date":"2025-12-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0518058282259841},{"date":"2025-12-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.051696048053444},{"date":"2025-12-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0515760584087626},{"date":"2025-12-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.051523671292538},{"date":"2025-12-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0515480858944437},{"date":"2025-12-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0507035384876793},{"date":"2025-12-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.051119905400323},{"date":"2025-12-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0512404044605768},{"date":"2025-11-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.051368060799243},{"date":"2025-11-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0512796429312385},{"date":"2025-11-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0505194782153227},{"date":"2025-11-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.050650333476759},{"date":"2025-11-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0510834514693634},{"date":"2025-11-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0511722514066955},{"date":"2025-11-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0511305770692643},{"date":"2025-11-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0507023660895722},{"date":"2025-11-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0507014300860962},{"date":"2025-11-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0507409528208123},{"date":"2025-11-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0507575286173176},{"date":"2025-11-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0506454655170132},{"date":"2025-11-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0500506498101672},{"date":"2025-11-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0499768252723967},{"date":"2025-11-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0498829438828061},{"date":"2025-11-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0498357073530085},{"date":"2025-11-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.049729181199359},{"date":"2025-11-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0492627733539028},{"date":"2025-11-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.049389985446542},{"date":"2025-11-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.049261163506612},{"date":"2025-11-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0494039902745111},{"date":"2025-10-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0493009479437507},{"date":"2025-10-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0484379852603831},{"date":"2025-10-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0483484346741891},{"date":"2025-10-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0481301642752285},{"date":"2025-10-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0478458196535931},{"date":"2025-10-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.047644950903796},{"date":"2025-10-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0470068067224023},{"date":"2025-10-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.047022307624199},{"date":"2025-10-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0470239898262232},{"date":"2025-10-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0467729056068407},{"date":"2025-10-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0468651327710268},{"date":"2025-10-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0461371028253734},{"date":"2025-10-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0461777069817242},{"date":"2025-10-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0461304604986061},{"date":"2025-10-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0462459512337017},{"date":"2025-10-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0461176401993213},{"date":"2025-10-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0455013495629126},{"date":"2025-09-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0451461409935703},{"date":"2025-09-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0444635631024828},{"date":"2025-09-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0441884869228544},{"date":"2025-09-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.043753079975797},{"date":"2025-09-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0438161917725217},{"date":"2025-09-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0439628861483798},{"date":"2025-09-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0443223421108543},{"date":"2025-09-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.044298649925481},{"date":"2025-09-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0440744025842366},{"date":"2025-09-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0442914457632995},{"date":"2025-09-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0439039013969449},{"date":"2025-09-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0436585425004936},{"date":"2025-09-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0436583495185647},{"date":"2025-09-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0429884664380749},{"date":"2025-09-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0427935793194856},{"date":"2025-09-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0432801546235175},{"date":"2025-09-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.043727087898507},{"date":"2025-09-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0438270395402574},{"date":"2025-09-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0432023051870059},{"date":"2025-09-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.04322346434152},{"date":"2025-09-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0428838524441735},{"date":"2025-08-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.042928476377637},{"date":"2025-08-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.042885884376041},{"date":"2025-08-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0423096758162365},{"date":"2025-08-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.042582831343924},{"date":"2025-08-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0429902634794845},{"date":"2025-08-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0428480884901268},{"date":"2025-08-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0425098634772116},{"date":"2025-08-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0419087848209008},{"date":"2025-08-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0417161739978462},{"date":"2025-08-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0418140578420432},{"date":"2025-08-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0417460732738244},{"date":"2025-08-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.042299146142716},{"date":"2025-08-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0416947998498824},{"date":"2025-08-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0420132384522018},{"date":"2025-08-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0417946285497615},{"date":"2025-08-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0421341610139794},{"date":"2025-08-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0421857747351257},{"date":"2025-08-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0415298615607373},{"date":"2025-08-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0414766259659642},{"date":"2025-08-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0412160991332196},{"date":"2025-08-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0409966901532264},{"date":"2025-07-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.0407058394255955},{"date":"2025-07-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.040046314421496},{"date":"2025-07-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0398975371665713},{"date":"2025-07-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.039614605509461},{"date":"2025-07-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0399738755173071},{"date":"2025-07-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.039764397018336},{"date":"2025-07-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0392643928771177},{"date":"2025-07-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0396749763628883},{"date":"2025-07-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.040089564174114},{"date":"2025-07-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.040229191204237},{"date":"2025-07-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.040231324375245},{"date":"2025-07-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0396211709731877},{"date":"2025-07-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0393449152262069},{"date":"2025-07-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.039221925032738},{"date":"2025-07-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0389199795630908},{"date":"2025-07-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0391135844935897},{"date":"2025-07-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0387072455400037},{"date":"2025-07-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.038950669790316},{"date":"2025-07-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0390788049388717},{"date":"2025-07-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0388933214370264},{"date":"2025-07-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0388615662008411},{"date":"2025-07-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0383615463142764},{"date":"2025-07-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.038217409661854},{"date":"2025-06-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0378758193689301},{"date":"2025-06-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0376319586569385},{"date":"2025-06-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0373771043466091},{"date":"2025-06-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0367962734337066},{"date":"2025-06-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0366223869165028},{"date":"2025-06-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0367894573587062},{"date":"2025-06-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0369330161807055},{"date":"2025-06-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.036816718198011},{"date":"2025-06-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0361752026123743},{"date":"2025-06-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.036149936413499},{"date":"2025-06-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0360607487208577},{"date":"2025-06-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0358439592991768},{"date":"2025-06-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0356519013418413},{"date":"2025-06-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0352676392782214},{"date":"2025-06-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0352593406607564},{"date":"2025-06-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.034970728352165},{"date":"2025-06-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0350724390267638},{"date":"2025-06-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0347767783588206},{"date":"2025-06-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0339353754223892},{"date":"2025-06-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.033787591720646},{"date":"2025-06-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0335666005786712},{"date":"2025-05-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0335402162634244},{"date":"2025-05-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0327181012524946},{"date":"2025-05-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0329163023156993},{"date":"2025-05-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0330831986576876},{"date":"2025-05-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0332191976747085},{"date":"2025-05-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0330819838403347},{"date":"2025-05-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0325436434615949},{"date":"2025-05-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0325425092356109},{"date":"2025-05-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.032531999767438},{"date":"2025-05-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.03235406277203},{"date":"2025-05-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0320111693844256},{"date":"2025-05-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0315950590278493},{"date":"2025-05-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0317153224201572},{"date":"2025-05-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0317595784652485},{"date":"2025-05-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0314169598776002},{"date":"2025-05-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0319038690270235},{"date":"2025-05-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0310808368595772},{"date":"2025-05-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0305210041238682},{"date":"2025-05-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0305808397578406},{"date":"2025-04-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0304149394983375},{"date":"2025-04-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.02989131178878},{"date":"2025-04-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0294821494627246},{"date":"2025-04-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.029250614295745},{"date":"2025-04-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0287865661809867},{"date":"2025-04-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0288749921517788},{"date":"2025-04-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0291302650012741},{"date":"2025-04-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.028993889764083},{"date":"2025-04-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.029181489246765},{"date":"2025-04-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0287127485948035},{"date":"2025-04-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0288562505874415},{"date":"2025-04-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0287402673252695},{"date":"2025-04-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0287630633104252},{"date":"2025-04-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0287632906496378},{"date":"2025-04-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0281767564432418},{"date":"2025-04-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0281978340590627},{"date":"2025-04-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0281670478151306},{"date":"2025-04-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.028750809900051},{"date":"2025-04-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0273042866134066},{"date":"2025-04-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0256461024994619},{"date":"2025-03-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.0251123598338414},{"date":"2025-03-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0249976692149643},{"date":"2025-03-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0248464979782752},{"date":"2025-03-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0242919462320321},{"date":"2025-03-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0241883668965188},{"date":"2025-03-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0238825870197683},{"date":"2025-03-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0235659938555446},{"date":"2025-03-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.023281991474834},{"date":"2025-03-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.02274723541158},{"date":"2025-03-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0222028100293001},{"date":"2025-03-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0220490721140656},{"date":"2025-03-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0218565766817553},{"date":"2025-03-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0223256961711737},{"date":"2025-03-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.02171872571793},{"date":"2025-03-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0214448476262292},{"date":"2025-03-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0211040890955205},{"date":"2025-03-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0218324231061489},{"date":"2025-03-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0220063870362848},{"date":"2025-03-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0226115196265675},{"date":"2025-03-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0229194995110444},{"date":"2025-03-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0228566592647534},{"date":"2025-03-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0228635866114566},{"date":"2025-02-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224928562595128},{"date":"2025-02-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.022053331659311},{"date":"2025-02-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224134789389463},{"date":"2025-02-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0223215337559401},{"date":"2025-02-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224381832569225},{"date":"2025-02-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0231780160097292},{"date":"2025-02-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.023366355375077},{"date":"2025-02-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0238312980616202},{"date":"2025-02-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0237415964883154},{"date":"2025-02-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0241065819630146},{"date":"2025-02-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0244556382069525},{"date":"2025-02-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0244455280190972},{"date":"2025-02-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0244563596224667},{"date":"2025-02-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0244633802675303},{"date":"2025-02-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.024461974036626},{"date":"2025-02-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0247514327087197},{"date":"2025-02-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.024185329475519},{"date":"2025-02-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.023785388991184},{"date":"2025-01-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0234119955214813},{"date":"2025-01-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0226042685226102},{"date":"2025-01-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224080574569043},{"date":"2025-01-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.022663853659205},{"date":"2025-01-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0225640365754498},{"date":"2025-01-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224459884414563},{"date":"2025-01-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0226522612667304},{"date":"2025-01-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224955930409032},{"date":"2025-01-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.022809177218505},{"date":"2025-01-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0226483427742834},{"date":"2025-01-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0224780037939905},{"date":"2025-01-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0228949859777394},{"date":"2025-01-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0226322368243939},{"date":"2025-01-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.02312963771077},{"date":"2025-01-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0231462236239262},{"date":"2025-01-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0234348822126635},{"date":"2025-01-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0233100522449992},{"date":"2025-01-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.022753298446663},{"date":"2024-12-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0219446609573872},{"date":"2024-12-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0210848861035724},{"date":"2024-12-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0209220945249398},{"date":"2024-12-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0199293687382456},{"date":"2024-12-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0199598821069846},{"date":"2024-12-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0202627543807121},{"date":"2024-12-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0204310483112886},{"date":"2024-12-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0201653437824965},{"date":"2024-12-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0192201447884082},{"date":"2024-12-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0193028948721303},{"date":"2024-12-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0194892923088301},{"date":"2024-12-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.0196794437304013},{"date":"2024-12-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0189322971857973},{"date":"2024-12-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0176169446920482},{"date":"2024-12-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0173639849686513},{"date":"2024-12-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0173131238061213},{"date":"2024-12-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.015928075448588},{"date":"2024-12-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0155636033961921},{"date":"2024-12-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.015135280536143},{"date":"2024-12-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0148879004637426},{"date":"2024-12-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0143593895445076},{"date":"2024-12-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.014342562970589},{"date":"2024-11-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0130110868111113},{"date":"2024-11-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0121242716124004},{"date":"2024-11-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0117966107059568},{"date":"2024-11-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0115611799697315},{"date":"2024-11-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0112472844519331},{"date":"2024-11-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0107877927421767},{"date":"2024-11-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.010224483538048},{"date":"2024-11-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.009989918257704},{"date":"2024-11-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0098727540525876},{"date":"2024-11-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.009743913406642},{"date":"2024-11-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0097656555285466},{"date":"2024-11-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0092073009057207},{"date":"2024-11-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.0091163028009413},{"date":"2024-11-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0091266585710577},{"date":"2024-11-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0087155677916702},{"date":"2024-11-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0084526840113095},{"date":"2024-11-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0079195080148435},{"date":"2024-11-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.007674893882461},{"date":"2024-11-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0075822181628549},{"date":"2024-11-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0076236404282115},{"date":"2024-10-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.0074380414803972},{"date":"2024-10-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0067891743852113},{"date":"2024-10-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0067257192656118},{"date":"2024-10-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.0068415893481668},{"date":"2024-10-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.007069047159687},{"date":"2024-10-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0072739821263923},{"date":"2024-10-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.007102457725575},{"date":"2024-10-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.007229271809545},{"date":"2024-10-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0078291690574641},{"date":"2024-10-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0082815135334753},{"date":"2024-10-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0082512541674238},{"date":"2024-10-16T16:00:00.000Z","stockId":7001212240840,"netValue":1.0071434948466074},{"date":"2024-10-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.006830305049987},{"date":"2024-10-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0066642568139614},{"date":"2024-10-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.00619574126123},{"date":"2024-10-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.0041256809872747},{"date":"2024-10-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0037469480054504},{"date":"2024-10-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0052806147882616},{"date":"2024-09-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.006535220406709},{"date":"2024-09-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.0084772703700633},{"date":"2024-09-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.0103433828826083},{"date":"2024-09-24T16:00:00.000Z","stockId":7001212240840,"netValue":1.0108430924531386},{"date":"2024-09-23T16:00:00.000Z","stockId":7001212240840,"netValue":1.0103920744054506},{"date":"2024-09-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.0107667170838508},{"date":"2024-09-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0107268055004663},{"date":"2024-09-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0104214019621167},{"date":"2024-09-17T16:00:00.000Z","stockId":7001212240840,"netValue":1.0105346390207057},{"date":"2024-09-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.009976239799453},{"date":"2024-09-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0094201644292953},{"date":"2024-09-10T16:00:00.000Z","stockId":7001212240840,"netValue":1.0093074084401752},{"date":"2024-09-09T16:00:00.000Z","stockId":7001212240840,"netValue":1.009196134121978},{"date":"2024-09-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0090973595175452},{"date":"2024-09-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.0089091039160607},{"date":"2024-09-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0085961325719868},{"date":"2024-09-03T16:00:00.000Z","stockId":7001212240840,"netValue":1.0084276836357948},{"date":"2024-09-02T16:00:00.000Z","stockId":7001212240840,"netValue":1.0082679333635145},{"date":"2024-09-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0081142185064715},{"date":"2024-08-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0077705769480259},{"date":"2024-08-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.007374217300352},{"date":"2024-08-27T16:00:00.000Z","stockId":7001212240840,"netValue":1.0071900640428249},{"date":"2024-08-26T16:00:00.000Z","stockId":7001212240840,"netValue":1.007184933356295},{"date":"2024-08-25T16:00:00.000Z","stockId":7001212240840,"netValue":1.007808006987078},{"date":"2024-08-22T16:00:00.000Z","stockId":7001212240840,"netValue":1.008095852796113},{"date":"2024-08-21T16:00:00.000Z","stockId":7001212240840,"netValue":1.0079381369413332},{"date":"2024-08-20T16:00:00.000Z","stockId":7001212240840,"netValue":1.0079919949544311},{"date":"2024-08-19T16:00:00.000Z","stockId":7001212240840,"netValue":1.0083028746321283},{"date":"2024-08-18T16:00:00.000Z","stockId":7001212240840,"netValue":1.0083551022269235},{"date":"2024-08-15T16:00:00.000Z","stockId":7001212240840,"netValue":1.008313727848327},{"date":"2024-08-14T16:00:00.000Z","stockId":7001212240840,"netValue":1.0079380876988948},{"date":"2024-08-13T16:00:00.000Z","stockId":7001212240840,"netValue":1.0080654869926993},{"date":"2024-08-12T16:00:00.000Z","stockId":7001212240840,"netValue":1.007627202307774},{"date":"2024-08-11T16:00:00.000Z","stockId":7001212240840,"netValue":1.0074881960255582},{"date":"2024-08-08T16:00:00.000Z","stockId":7001212240840,"netValue":1.0083754769202231},{"date":"2024-08-07T16:00:00.000Z","stockId":7001212240840,"netValue":1.0083697001415002},{"date":"2024-08-06T16:00:00.000Z","stockId":7001212240840,"netValue":1.0086391470877585},{"date":"2024-08-05T16:00:00.000Z","stockId":7001212240840,"netValue":1.008454753464554},{"date":"2024-08-04T16:00:00.000Z","stockId":7001212240840,"netValue":1.0085977547541756},{"date":"2024-08-01T16:00:00.000Z","stockId":7001212240840,"netValue":1.0083692497749484},{"date":"2024-07-31T16:00:00.000Z","stockId":7001212240840,"netValue":1.0078052116543585},{"date":"2024-07-30T16:00:00.000Z","stockId":7001212240840,"netValue":1.0074873170297285},{"date":"2024-07-29T16:00:00.000Z","stockId":7001212240840,"netValue":1.0072720612699884},{"date":"2024-07-28T16:00:00.000Z","stockId":7001212240840,"netValue":1.007027090144981}]}