window.pageData = {"startDate":"2024-07-26T13:03:28.464Z","endDate":"2026-07-26T13:03:28.464Z","manager":{"_id":7002525246600,"name":"杨宇","gender":"f","educationCode":"001002","resume":"杨宇：女，2011年4月至2011年10月在上海朝阳永续信息技术有限公司工作，任基金研究员；2011年11月至2012年9月在平安资产管理有限责任公司工作，任组合部助理组合经理；2012年10月至2013年5月在中国平安保险（集团）股份有限公司工作，任投资管理中心投资经理；2013年5月至2022年2月在中国平安人寿保险股份有限公司工作，任投资管理中心投资经理；2022年3月加入招商基金管理有限公司资产配置与FOF投资部，曾任投资经理，现任招商和惠养老目标日期2045五年持有期混合型发起式基金中基金（FOF）、招商和享均衡养老目标三年持有期混合型基金中基金（FOF）、招商乐颐和惠养老目标日期2035三年持有期混合型发起式基金中基金（FOF）基金经理。","tickerId":2525246600,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019750","exchange":"fm","cnInfoCode":"j101019750","followedNum":0,"currency":"CNY","workingDate":"2024-07-01T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"yy","hotMetrics":{"fmp":{"stockId":7002525246600,"type":"fmp","fm_p_r_d":"2026-07-21T16:00:00.000Z","fm_cagr_p_r_fs":0.14626031615219937,"fm_cagr_p_r_fs_m":0.031876962419896016,"fm_cagr_p_r_fs_r_c":219,"fm_cagr_p_r_fs_rp":0.05504587155963303,"fm_p_r_m1":-0.06201340798071553,"fm_p_r_m1_m":-0.01887850104482869,"fm_p_r_m1_r_c":211,"fm_p_r_m1_rp":0.8142857142857143,"fm_p_r_m3":-0.010555595925844208,"fm_p_r_m3_m":-0.006811685215256769,"fm_p_r_m3_r_c":205,"fm_p_r_m3_rp":0.6372549019607843,"fm_p_r_m6":-0.025025167015600647,"fm_p_r_fys_m":0.016567296719299907,"fm_p_r_fys_r_c":186,"fm_p_r_fys_rp":0.33513513513513515,"fm_p_r_m6_m":-0.0059762016506021975,"fm_p_r_m6_r_c":188,"fm_p_r_m6_rp":0.7807486631016043,"fm_p_r_y1":0.1414544492522487,"fm_p_r_y10_m":0.10848109420980045,"fm_p_r_y10_r_c":182,"fm_p_r_y10_rp":0.23204419889502761,"fm_p_r_y1_m":0.07366465530941846,"fm_p_r_y1_r_c":164,"fm_p_r_y1_rp":0.20245398773006135,"fm_p_r_y3_m":0.06898975004549113,"fm_p_r_y3_r_c":182,"fm_p_r_y3_rp":0.03867403314917127,"fm_p_r_y5_m":0.0722804411265453,"fm_p_r_y5_r_c":182,"fm_p_r_y5_rp":0.055248618784530384,"fm_p_r_fys":0.026551367854954266},"fmi":{"stockId":7002525246600,"type":"fmi","fm_my":2.1,"fm_a_as":0,"fm_a_mfn":5,"fm_as":682307298.7383001,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":4,"fm_nb_as":682307298.7383001,"fm_q_as":0,"fm_r_f_cagr":0.1633,"fm_r_fd":3000000016660,"fm_r_ftp":0.3641,"fm_d":{"3000000016660":"本基金基金经理","3000000016669":"本基金基金经理","3000000017267":"本基金基金经理","3000000008158":"本基金基金经理","3000000020835":"本基金基金经理"},"fm_wy":14}},"topTenManagedFundList":[{"_id":3000000016669,"__csrcFundId":12334,"stockCode":"016669","shortName":"招商和享均衡养老三年持有期混合（FOF）(016669)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16669,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:19:55.465Z","status":"normal","exchange":"jj","name":"招商和享均衡养老目标三年持有期混合型基金中基金（FOF）","inceptionDate":"2023-05-16T16:00:00.000Z","setUpDate":"2023-05-16T16:00:00.000Z","setUpAssetScale":219926045.26,"setUpShares":219926045.26,"pinyin":"zshxjhylmbsncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"masterFundShortName":"招商和享均衡养老三年持有期混合（FOF）","hotMetrics":{"stockId":3000000016669,"type":"f_as","f_tas":318350134.17759997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016660,"__csrcFundId":12291,"stockCode":"016660","shortName":"招商和惠养老目标日期2045五年持有期混合发起式(FOF)(016660)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16660,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:19:55.462Z","status":"normal","exchange":"jj","fundCollectionId":4000050210000,"name":"招商和惠养老目标日期2045五年持有期混合型发起式基金中基金（FOF）","inceptionDate":"2023-03-06T16:00:00.000Z","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":120146641.95,"setUpShares":120146641.95,"pinyin":"zshhylmbrq2045wncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1,"masterFundShortName":"招商和惠养老目标日期2045五年持有期混合发起式(FOF)","hotMetrics":{"stockId":3000000016660,"type":"f_as","f_tas":230269323.766,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020836,"name":"招商进取策略优选3个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020836","tickerId":20836,"shortName":"招商进取策略优选3个月持有期混合型发起式（FOF）C","currency":"CNY","__csrcFundId":14214,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.823Z","inceptionDate":"2024-09-19T16:00:00.000Z","pinyin":"zsjqclyx3gycyqhhxfqsjjzjj(fof)","hotMetrics":{"stockId":3000000020836,"type":"f_as","f_tas":45024619.506000005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008158,"__csrcFundId":7399,"stockCode":"008158","name":"招商盛鑫优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8158,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:19:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","shortName":"招商盛鑫优选3个月（FOF）(008158)","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","fofFundFlag":1,"setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":184977647.46,"setUpShares":184977647.46,"pinyin":"zssxyx3gycyqhhxjjzjj(fof)","masterFundShortName":"招商盛鑫优选3个月（FOF）","hotMetrics":{"stockId":3000000008158,"type":"f_as","f_tas":30198356.037600003,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019496,"name":"招商和享均衡养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"019496","tickerId":19496,"shortName":"招商和享均衡养老三年持有期混合（FOF）Y","currency":"CNY","__csrcFundId":12334,"lastUpdated":"2025-01-08T23:14:37.569Z","inceptionDate":"2023-09-17T16:00:00.000Z","exchange":"jj","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"zshxjhylmbsncyqhhxjjzjj(fof)","memoNum":1,"hotMetrics":{"stockId":3000000019496,"type":"f_as","f_tas":27376637.7797,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020835,"__csrcFundId":14214,"stockCode":"020835","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20835,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商进取策略优选3个月持有期混合发起式（FOF）(020835)","lastUpdated":"2026-07-24T21:19:55.474Z","name":"招商进取策略优选3个月持有期混合型发起式基金中基金（FOF）","pinyin":"zsjqclyx3gycyqhhxfqsjjzjj(fof)","setUpAssetScale":30571103.46,"setUpDate":"2024-09-18T16:00:00.000Z","setUpShares":30571103.46,"inceptionDate":"2024-09-19T16:00:00.000Z","masterFundShortName":"招商进取策略优选3个月持有期混合发起式（FOF）","hotMetrics":{"stockId":3000000020835,"type":"f_as","f_tas":16685107.2063,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008159,"name":"招商盛鑫优选3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-13T16:00:00.000Z","fundStatus":"normal","stockCode":"008159","tickerId":8159,"shortName":"招商盛鑫优选3个月持有期混合（FOF）C","__csrcFundId":7399,"lastUpdated":"2025-01-08T23:14:17.912Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050210000,"currency":"CNY","fofFundFlag":1,"status":"normal","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":108317456.05,"setUpShares":108317456.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zssxyx3gycyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000008159,"type":"f_as","f_tas":8414065.285500001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023102,"name":"招商和惠养老目标日期2045五年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"023102","tickerId":23102,"shortName":"招商和惠养老目标日期 2045 五年持有期混合发起式（FOF）Y","currency":"CNY","__csrcFundId":12291,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-14T17:34:45.678Z","pinyin":"zshhylmbrq2045wncyqhhxfqsjjzjj(fof)","inceptionDate":"2025-01-26T16:00:00.000Z","followedNum":2,"hotMetrics":{"stockId":3000000023102,"type":"f_as","f_tas":5989054.9796,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.04499180398585123,"threeMonths":-0.025198296630372652,"sixMonths":-0.012273314410999991,"oneYear":0.12648649434477943,"threeYears":0.18996112116426622,"fiveYears":-0.05605952936876957,"tenYears":0.4219497121992304},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49097,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74}],"netValueList":[{"stockId":7002525246600,"date":"2026-07-21T16:00:00.000Z","netValue":1.3239147746456588},{"stockId":7002525246600,"date":"2026-07-20T16:00:00.000Z","netValue":1.3293535465932942},{"stockId":7002525246600,"date":"2026-07-19T16:00:00.000Z","netValue":1.3061405345555495},{"date":"2026-07-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.2989007633023266},{"date":"2026-07-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.3359190586738419},{"date":"2026-07-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.3528838574593849},{"date":"2026-07-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.3572161907905829},{"stockId":7002525246600,"date":"2026-07-12T16:00:00.000Z","netValue":1.3451617139257868},{"stockId":7002525246600,"date":"2026-07-09T16:00:00.000Z","netValue":1.370613135863936},{"date":"2026-07-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.3923715837843817},{"stockId":7002525246600,"date":"2026-07-07T16:00:00.000Z","netValue":1.3618517912527002},{"date":"2026-07-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.3677121256551101},{"date":"2026-07-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.3809461920379102},{"stockId":7002525246600,"date":"2026-07-02T16:00:00.000Z","netValue":1.3836248629126846},{"stockId":7002525246600,"date":"2026-07-01T16:00:00.000Z","netValue":1.3788788784568848},{"date":"2026-06-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.4177860031625102},{"stockId":7002525246600,"date":"2026-06-29T16:00:00.000Z","netValue":1.4261293053169348},{"stockId":7002525246600,"date":"2026-06-28T16:00:00.000Z","netValue":1.4048549526997614},{"date":"2026-06-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.3880875620201012},{"stockId":7002525246600,"date":"2026-06-24T16:00:00.000Z","netValue":1.4114431761711577},{"date":"2026-06-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.3959231099748917},{"date":"2026-06-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.3822456364148237},{"stockId":7002525246600,"date":"2026-06-21T16:00:00.000Z","netValue":1.406010065991144},{"date":"2026-06-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.367535278389839},{"stockId":7002525246600,"date":"2026-06-14T16:00:00.000Z","netValue":1.3620051294002224},{"date":"2026-06-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.3348254724932178},{"stockId":7002525246600,"date":"2026-06-10T16:00:00.000Z","netValue":1.3297105401137352},{"stockId":7002525246600,"date":"2026-06-09T16:00:00.000Z","netValue":1.3325179682483723},{"stockId":7002525246600,"date":"2026-06-08T16:00:00.000Z","netValue":1.3435486324678807},{"date":"2026-06-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.322039778529084},{"date":"2026-06-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.3459434337135718},{"stockId":7002525246600,"date":"2026-06-03T16:00:00.000Z","netValue":1.3658035252014256},{"stockId":7002525246600,"date":"2026-06-02T16:00:00.000Z","netValue":1.3681930069601396},{"date":"2026-06-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.3630337623381352},{"date":"2026-05-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.353953238985804},{"stockId":7002525246600,"date":"2026-05-28T16:00:00.000Z","netValue":1.364775313784747},{"date":"2026-05-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.3815020130151507},{"date":"2026-05-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.3748548451823104},{"stockId":7002525246600,"date":"2026-05-25T16:00:00.000Z","netValue":1.3825737715165203},{"stockId":7002525246600,"date":"2026-05-24T16:00:00.000Z","netValue":1.3848822885862038},{"stockId":7002525246600,"date":"2026-05-21T16:00:00.000Z","netValue":1.3706737474871635},{"stockId":7002525246600,"date":"2026-05-20T16:00:00.000Z","netValue":1.3545059450125223},{"stockId":7002525246600,"date":"2026-05-19T16:00:00.000Z","netValue":1.3752838093844477},{"date":"2026-05-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.3668013325841375},{"stockId":7002525246600,"date":"2026-05-17T16:00:00.000Z","netValue":1.3593637085767085},{"stockId":7002525246600,"date":"2026-05-14T16:00:00.000Z","netValue":1.3621199308371266},{"stockId":7002525246600,"date":"2026-05-13T16:00:00.000Z","netValue":1.374228577385257},{"stockId":7002525246600,"date":"2026-05-12T16:00:00.000Z","netValue":1.3913005405702916},{"stockId":7002525246600,"date":"2026-05-11T16:00:00.000Z","netValue":1.3785370042399523},{"stockId":7002525246600,"date":"2026-05-10T16:00:00.000Z","netValue":1.3811170853308816},{"date":"2026-05-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.3655141964838586},{"stockId":7002525246600,"date":"2026-05-06T16:00:00.000Z","netValue":1.370244880877146},{"stockId":7002525246600,"date":"2026-05-05T16:00:00.000Z","netValue":1.360133264960441},{"stockId":7002525246600,"date":"2026-04-27T16:00:00.000Z","netValue":1.3291574155390251},{"stockId":7002525246600,"date":"2026-04-26T16:00:00.000Z","netValue":1.3382600660900237},{"stockId":7002525246600,"date":"2026-04-22T16:00:00.000Z","netValue":1.3380385691144254},{"date":"2026-04-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.3476714987082943},{"stockId":7002525246600,"date":"2026-04-20T16:00:00.000Z","netValue":1.3391056116150755},{"date":"2026-04-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.3385725688413217},{"date":"2026-04-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.333422357395811},{"stockId":7002525246600,"date":"2026-04-14T16:00:00.000Z","netValue":1.3207731034159116},{"date":"2026-04-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.320410515972671},{"date":"2026-04-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.3102658649946852},{"date":"2026-04-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.3098959585639323},{"stockId":7002525246600,"date":"2026-04-08T16:00:00.000Z","netValue":1.2988058372482842},{"date":"2026-04-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.3042988069538777},{"stockId":7002525246600,"date":"2026-04-06T16:00:00.000Z","netValue":1.2775781886235322},{"date":"2026-03-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.290322748383688},{"date":"2026-03-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.2708421653405062},{"date":"2026-03-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.2830670004589635},{"date":"2026-03-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.2856833593508559},{"date":"2026-03-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.2770519077112605},{"stockId":7002525246600,"date":"2026-03-24T16:00:00.000Z","netValue":1.2868229100556594},{"date":"2026-03-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.2771462659878063},{"stockId":7002525246600,"date":"2026-03-22T16:00:00.000Z","netValue":1.2630811118137046},{"date":"2026-03-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.2879417133949738},{"stockId":7002525246600,"date":"2026-03-18T16:00:00.000Z","netValue":1.2934604919449462},{"date":"2026-03-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.310663287592295},{"stockId":7002525246600,"date":"2026-03-16T16:00:00.000Z","netValue":1.3060983543174278},{"date":"2026-03-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.3171200388746633},{"stockId":7002525246600,"date":"2026-03-12T16:00:00.000Z","netValue":1.3185214464057824},{"stockId":7002525246600,"date":"2026-03-11T16:00:00.000Z","netValue":1.3258011619427517},{"stockId":7002525246600,"date":"2026-03-10T16:00:00.000Z","netValue":1.3304938772316317},{"date":"2026-03-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.328921455574744},{"stockId":7002525246600,"date":"2026-03-08T16:00:00.000Z","netValue":1.3175935494625561},{"date":"2026-03-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.32719119638532},{"date":"2026-03-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.320767698675225},{"stockId":7002525246600,"date":"2026-03-03T16:00:00.000Z","netValue":1.3142854969291404},{"stockId":7002525246600,"date":"2026-03-02T16:00:00.000Z","netValue":1.32337700868397},{"stockId":7002525246600,"date":"2026-03-01T16:00:00.000Z","netValue":1.3504106855076978},{"date":"2026-02-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.350346867054576},{"date":"2026-02-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.3481055026478381},{"date":"2026-02-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.3495905763087737},{"stockId":7002525246600,"date":"2026-02-23T16:00:00.000Z","netValue":1.3424798200280894},{"date":"2026-02-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.3411561521507898},{"date":"2026-02-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.3408206801922662},{"stockId":7002525246600,"date":"2026-02-08T16:00:00.000Z","netValue":1.337851265205604},{"stockId":7002525246600,"date":"2026-02-05T16:00:00.000Z","netValue":1.3217126245208872},{"date":"2026-02-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.3241516035476026},{"date":"2026-02-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.3351045063218652},{"stockId":7002525246600,"date":"2026-02-02T16:00:00.000Z","netValue":1.330692324895429},{"stockId":7002525246600,"date":"2026-02-01T16:00:00.000Z","netValue":1.3134194426928096},{"date":"2026-01-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.3483578313894404},{"date":"2026-01-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.3660092474096601},{"date":"2026-01-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.3656983215323375},{"date":"2026-01-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.3582882526635263},{"stockId":7002525246600,"date":"2026-01-25T16:00:00.000Z","netValue":1.3539184919481757},{"stockId":7002525246600,"date":"2026-01-22T16:00:00.000Z","netValue":1.3578963577892096},{"date":"2026-01-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.348489294334199},{"date":"2026-01-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.3461693623578066},{"date":"2026-01-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.3364988136732294},{"date":"2026-01-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.340925857702726},{"stockId":7002525246600,"date":"2026-01-15T16:00:00.000Z","netValue":1.3371002597413468},{"stockId":7002525246600,"date":"2026-01-14T16:00:00.000Z","netValue":1.3365965957556067},{"date":"2026-01-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.3371228911524766},{"date":"2026-01-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.3342497561195823},{"date":"2026-01-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.3439664555563213},{"date":"2026-01-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.3308484821383606},{"stockId":7002525246600,"date":"2026-01-07T16:00:00.000Z","netValue":1.320491844940606},{"date":"2026-01-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.3220065820729467},{"date":"2026-01-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.3206677864098522},{"date":"2026-01-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.306035340382054},{"date":"2025-12-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.2896722132980687},{"date":"2025-12-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.2936973947425057},{"date":"2025-12-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.2909213450365211},{"date":"2025-12-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.287276058856595},{"date":"2025-12-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.2817800508951365},{"date":"2025-12-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.280729094985167},{"date":"2025-12-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.272304841192295},{"date":"2025-12-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.2671402463071069},{"date":"2025-12-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.271369365672653},{"date":"2025-12-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.2574559695585756},{"date":"2025-12-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.2684292280179503},{"date":"2025-12-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.2723237048958036},{"date":"2025-12-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.264117813213723},{"date":"2025-12-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.271057007810254},{"date":"2025-12-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.269032323614312},{"date":"2025-12-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.2747601769207662},{"date":"2025-12-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.2713435871300758},{"date":"2025-12-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.2634266339046833},{"date":"2025-12-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.2632047920949099},{"date":"2025-12-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.2664173834255872},{"date":"2025-11-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.2705219751817574},{"date":"2025-11-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.263218421600096},{"date":"2025-11-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.258312257351088},{"date":"2025-11-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.2584840128161912},{"date":"2025-11-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.2563760839539222},{"date":"2025-11-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.2479694086617252},{"date":"2025-11-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.2443067427245929},{"date":"2025-11-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.2638882126717181},{"date":"2025-11-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.2680683376561186},{"date":"2025-11-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.266546968582073},{"date":"2025-11-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.2761168954542421},{"date":"2025-11-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.2815356611557167},{"date":"2025-11-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.293634852157521},{"date":"2025-11-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.2835380277133106},{"date":"2025-11-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.2837064199668107},{"date":"2025-11-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.287859446772428},{"date":"2025-11-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.2841923660955814},{"date":"2025-11-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.28860847395616},{"date":"2025-11-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.2784661836260363},{"date":"2025-11-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.275567227936398},{"date":"2025-11-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.2860802900957404},{"date":"2025-10-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.2838814129725296},{"date":"2025-10-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.2930195434802367},{"date":"2025-10-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.3020221487660533},{"date":"2025-10-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.2897030364813993},{"date":"2025-10-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.2953372336830904},{"date":"2025-10-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.2841766641520025},{"date":"2025-10-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.2739045338474322},{"date":"2025-10-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.2670290838888298},{"date":"2025-10-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.2636379590393731},{"date":"2025-10-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.279825720669676},{"date":"2025-10-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.2816552354671185},{"date":"2025-10-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.2831246207174885},{"date":"2025-10-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.286721185811742},{"date":"2025-10-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.3072295583432423},{"date":"2025-09-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.2728736951668709},{"date":"2025-09-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.2844317000152268},{"date":"2025-09-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.279963785489083},{"date":"2025-09-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.2692675472904305},{"date":"2025-09-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.2658370716910465},{"date":"2025-09-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.2738811364760523},{"date":"2025-09-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.2653265225277819},{"date":"2025-09-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.2621343727933563},{"date":"2025-09-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.262264691940597},{"date":"2025-09-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.2616805897349936},{"date":"2025-09-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.2479046881870426},{"date":"2025-09-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.2451354309818152},{"date":"2025-09-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.2477774265725619},{"date":"2025-09-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.2451199490349714},{"date":"2025-09-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.2249246869203025},{"date":"2025-09-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.2447589710203817},{"date":"2025-09-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.2463170318795735},{"date":"2025-08-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.259726253074086},{"date":"2025-08-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.2482567900835717},{"date":"2025-08-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.2405036878345586},{"date":"2025-08-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.239405238417903},{"date":"2025-08-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.2207158057024308},{"date":"2025-08-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.20397998246102},{"date":"2025-08-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.2057047896978417},{"date":"2025-08-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.2000693059002332},{"date":"2025-08-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.2024111367518808},{"date":"2025-08-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.1939213689823933},{"date":"2025-08-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.183468106604823},{"date":"2025-08-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.1890875353166126},{"date":"2025-08-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.1675458147186228},{"date":"2025-08-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.169486898458053},{"date":"2025-08-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.1707211302412046},{"date":"2025-08-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.1656883904044264},{"date":"2025-08-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.1603492311372987},{"date":"2025-07-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.1538666992975999},{"date":"2025-07-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.158654126520166},{"date":"2025-07-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.167196815990719},{"date":"2025-07-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.1653342321445657},{"date":"2025-07-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.1598489764641395},{"date":"2025-07-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.1608960949346763},{"date":"2025-07-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.1537831073821494},{"date":"2025-07-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.1528821796231},{"date":"2025-07-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.1492137358801089},{"date":"2025-07-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.1430579884707364},{"date":"2025-07-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.139215085544007},{"date":"2025-07-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.1305787153270137},{"date":"2025-07-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.1312577234560868},{"date":"2025-07-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.12722975461313},{"date":"2025-07-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.1256169417981707},{"date":"2025-07-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.123306521401554},{"date":"2025-07-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.1207258273165774},{"date":"2025-07-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.1231938520449205},{"date":"2025-07-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.115410985949338},{"date":"2025-07-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.1181391407695072},{"date":"2025-07-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.119496502991778},{"date":"2025-07-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.1152931593258877},{"date":"2025-06-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.1189775171137524},{"date":"2025-06-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.117069928659287},{"date":"2025-06-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.1121149202157516},{"date":"2025-06-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.1143016626005553},{"date":"2025-06-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.105032152409278},{"date":"2025-06-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.0974518730988352},{"date":"2025-06-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.094103014149151},{"date":"2025-06-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.094849412377257},{"date":"2025-06-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.1030527602636617},{"date":"2025-06-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.1030017783465547},{"date":"2025-06-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.1076032937132663},{"date":"2025-06-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.1066108324845056},{"date":"2025-06-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.1115034863316897},{"date":"2025-06-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.1099567854740773},{"date":"2025-06-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.1054963184488977},{"date":"2025-06-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.1076437771588348},{"date":"2025-06-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.1004762873441698},{"date":"2025-06-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.101353467847032},{"date":"2025-06-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.0998378988807016},{"date":"2025-06-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.0928622148153255},{"date":"2025-05-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0841635926250346},{"date":"2025-05-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.0846531764834908},{"date":"2025-05-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.0842538397503056},{"date":"2025-05-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.087202347562148},{"date":"2025-05-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.091362813981636},{"date":"2025-05-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.0946735543461705},{"date":"2025-05-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.0906040900254905},{"date":"2025-05-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.084293664870838},{"date":"2025-05-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.083324166432375},{"date":"2025-05-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.0840986703435425},{"date":"2025-05-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0913386333892072},{"date":"2025-05-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.0862653470450199},{"date":"2025-05-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.0884159363640298},{"date":"2025-05-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.0812089140940637},{"date":"2025-05-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.0837302342045891},{"date":"2025-05-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.0816657144336461},{"date":"2025-05-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.083288178778613},{"date":"2025-04-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0703811452831182},{"date":"2025-04-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.0727570394802954},{"date":"2025-04-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.0726802701841325},{"date":"2025-04-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.0724374813288886},{"date":"2025-04-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.0681858555537662},{"date":"2025-04-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.0622507144934359},{"date":"2025-04-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0637520781584424},{"date":"2025-04-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.0610630340796352},{"date":"2025-04-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.064060091192963},{"date":"2025-04-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0648193986934111},{"date":"2025-04-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0588448517138205},{"date":"2025-04-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.0535003239649354},{"date":"2025-04-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.0427297854614959},{"date":"2025-04-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.035474182062507},{"date":"2025-04-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.0285221663974424},{"date":"2025-03-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.0852974310371433},{"date":"2025-03-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.0790095613395787},{"date":"2025-03-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0831606073940754},{"date":"2025-03-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.0852304088354654},{"date":"2025-03-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.0805275844746942},{"date":"2025-03-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.079881865449361},{"date":"2025-03-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.082260906794641},{"date":"2025-03-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.0811899138447605},{"date":"2025-03-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.0920237410484106},{"date":"2025-03-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.098343395753611},{"date":"2025-03-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.098098612286823},{"date":"2025-03-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0922409990016873},{"date":"2025-03-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0910999244868282},{"date":"2025-03-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.0765652636451022},{"date":"2025-03-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.0805131602185838},{"date":"2025-03-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0831377993295488},{"date":"2025-03-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.0809157833507035},{"date":"2025-03-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.085434930106206},{"date":"2025-03-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.0752963211896187},{"date":"2025-03-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.069136584471576},{"date":"2025-03-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.0659494042413336},{"date":"2025-02-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0653804286116069},{"date":"2025-02-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.0819655562736634},{"date":"2025-02-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.083525242882442},{"date":"2025-02-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.0733298514905643},{"date":"2025-02-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.080297499773392},{"date":"2025-02-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.0823623269577292},{"date":"2025-02-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.070600188147366},{"date":"2025-02-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.0722102227209849},{"date":"2025-02-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.0664069506162674},{"date":"2025-02-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0693925788735792},{"date":"2025-02-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0693239624783213},{"date":"2025-02-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.0634911209424813},{"date":"2025-02-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0582004655428467},{"date":"2025-02-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.0604761456579006},{"date":"2025-02-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.0559426336220687},{"date":"2025-02-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.0501605948462385},{"date":"2025-02-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.0419351771696093},{"date":"2025-01-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.0401696405384953},{"date":"2025-01-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.0329080914004691},{"date":"2025-01-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.0342668159153892},{"date":"2025-01-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.0387288462819204},{"date":"2025-01-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.0360005180719891},{"date":"2025-01-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0334853144268692},{"date":"2025-01-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.0300540500876716},{"date":"2025-01-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.0270741728811605},{"date":"2025-01-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.029519800234569},{"date":"2025-01-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.015822958317369},{"date":"2025-01-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.0182284241783104},{"date":"2025-01-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.0252513020279137},{"date":"2025-01-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.025384257050622},{"date":"2025-01-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.0268919243335934},{"date":"2025-01-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.0255718775794835},{"date":"2025-01-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.0264469861419876},{"date":"2025-01-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.0313586464065032},{"date":"2024-12-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.0427541100832927},{"date":"2024-12-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.0493206332511322},{"date":"2024-12-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.0487118415059158},{"date":"2024-12-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.0478378099031977},{"date":"2024-12-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.0461782552934955},{"date":"2024-12-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.0424133823030641},{"date":"2024-12-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.0443972806537594},{"date":"2024-12-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.045184693773294},{"date":"2024-12-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0430577642855612},{"date":"2024-12-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.0468515003898395},{"date":"2024-12-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.0525125662009946},{"date":"2024-12-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.0633267752459181},{"date":"2024-12-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0564659937152232},{"date":"2024-12-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.0503133897568946},{"date":"2024-12-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.0475291986298314},{"date":"2024-12-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.0399728739928875},{"date":"2024-12-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.0395812609316069},{"date":"2024-12-02T16:00:00.000Z","stockId":7002525246600,"netValue":1.0430314575748265},{"date":"2024-12-01T16:00:00.000Z","stockId":7002525246600,"netValue":1.0418761983692626},{"date":"2024-11-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.036384084589968},{"date":"2024-11-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0299070040127978},{"date":"2024-11-26T16:00:00.000Z","stockId":7002525246600,"netValue":1.034807928062072},{"date":"2024-11-25T16:00:00.000Z","stockId":7002525246600,"netValue":1.0243869587749372},{"date":"2024-11-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.026472519272223},{"date":"2024-11-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.027377306440993},{"date":"2024-11-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.042035348180817},{"date":"2024-11-19T16:00:00.000Z","stockId":7002525246600,"netValue":1.0422115522195203},{"date":"2024-11-18T16:00:00.000Z","stockId":7002525246600,"netValue":1.0383677195246208},{"date":"2024-11-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.032050460895595},{"date":"2024-11-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0427376141221691},{"date":"2024-11-12T16:00:00.000Z","stockId":7002525246600,"netValue":1.0552425296367378},{"date":"2024-11-11T16:00:00.000Z","stockId":7002525246600,"netValue":1.0541489121014718},{"date":"2024-11-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0615918842076444},{"date":"2024-11-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.0576134822201846},{"date":"2024-11-06T16:00:00.000Z","stockId":7002525246600,"netValue":1.060464436009454},{"date":"2024-11-05T16:00:00.000Z","stockId":7002525246600,"netValue":1.0501448530262103},{"date":"2024-11-04T16:00:00.000Z","stockId":7002525246600,"netValue":1.0505641442170166},{"date":"2024-11-03T16:00:00.000Z","stockId":7002525246600,"netValue":1.0384272076663255},{"date":"2024-10-31T16:00:00.000Z","stockId":7002525246600,"netValue":1.0316351892745774},{"date":"2024-10-30T16:00:00.000Z","stockId":7002525246600,"netValue":1.0336643472050113},{"date":"2024-10-29T16:00:00.000Z","stockId":7002525246600,"netValue":1.0351992757586346},{"date":"2024-10-28T16:00:00.000Z","stockId":7002525246600,"netValue":1.0379210221496367},{"date":"2024-10-27T16:00:00.000Z","stockId":7002525246600,"netValue":1.0440745701899024},{"date":"2024-10-24T16:00:00.000Z","stockId":7002525246600,"netValue":1.0412915764738175},{"date":"2024-10-23T16:00:00.000Z","stockId":7002525246600,"netValue":1.0385337025354684},{"date":"2024-10-22T16:00:00.000Z","stockId":7002525246600,"netValue":1.045384540829683},{"date":"2024-10-21T16:00:00.000Z","stockId":7002525246600,"netValue":1.0433279887507487},{"date":"2024-10-20T16:00:00.000Z","stockId":7002525246600,"netValue":1.039922105656654},{"date":"2024-10-17T16:00:00.000Z","stockId":7002525246600,"netValue":1.0398865154193735},{"date":"2024-10-16T16:00:00.000Z","stockId":7002525246600,"netValue":1.0233125354020387},{"date":"2024-10-15T16:00:00.000Z","stockId":7002525246600,"netValue":1.028738577272024},{"date":"2024-10-14T16:00:00.000Z","stockId":7002525246600,"netValue":1.028631136372267},{"date":"2024-10-13T16:00:00.000Z","stockId":7002525246600,"netValue":1.0423991587640287},{"date":"2024-10-10T16:00:00.000Z","stockId":7002525246600,"netValue":1.0339306620736228},{"date":"2024-10-09T16:00:00.000Z","stockId":7002525246600,"netValue":1.0432464192048885},{"date":"2024-10-08T16:00:00.000Z","stockId":7002525246600,"netValue":1.0356015472471856},{"date":"2024-10-07T16:00:00.000Z","stockId":7002525246600,"netValue":1.0716318996262852},{"date":"2024-09-25T16:00:00.000Z","stockId":7002525246600,"netValue":0.9988551661166789},{"date":"2024-09-24T16:00:00.000Z","stockId":7002525246600,"netValue":0.9820324077789937},{"date":"2024-09-23T16:00:00.000Z","stockId":7002525246600,"netValue":0.978611191725038},{"date":"2024-09-22T16:00:00.000Z","stockId":7002525246600,"netValue":0.9643795445936523},{"date":"2024-09-19T16:00:00.000Z","stockId":7002525246600,"netValue":0.9642389270014305},{"date":"2024-09-18T16:00:00.000Z","stockId":7002525246600,"netValue":0.9629579486536726},{"date":"2024-09-17T16:00:00.000Z","stockId":7002525246600,"netValue":0.9582686413829757},{"date":"2024-09-10T16:00:00.000Z","stockId":7002525246600,"netValue":0.9559415883948751},{"date":"2024-09-09T16:00:00.000Z","stockId":7002525246600,"netValue":0.9555213676615776},{"date":"2024-09-08T16:00:00.000Z","stockId":7002525246600,"netValue":0.9557942729857971},{"date":"2024-09-05T16:00:00.000Z","stockId":7002525246600,"netValue":0.9611765814088958},{"date":"2024-09-04T16:00:00.000Z","stockId":7002525246600,"netValue":0.9646856444536525},{"date":"2024-09-03T16:00:00.000Z","stockId":7002525246600,"netValue":0.964160399763309},{"date":"2024-09-02T16:00:00.000Z","stockId":7002525246600,"netValue":0.9677074555426384},{"date":"2024-09-01T16:00:00.000Z","stockId":7002525246600,"netValue":0.965670484845002},{"date":"2024-08-29T16:00:00.000Z","stockId":7002525246600,"netValue":0.970833898247989},{"date":"2024-08-28T16:00:00.000Z","stockId":7002525246600,"netValue":0.9671609938610537},{"date":"2024-08-27T16:00:00.000Z","stockId":7002525246600,"netValue":0.9664174963015115},{"date":"2024-08-25T16:00:00.000Z","stockId":7002525246600,"netValue":0.9706848258904269},{"date":"2024-08-22T16:00:00.000Z","stockId":7002525246600,"netValue":0.9704728961227362},{"date":"2024-08-21T16:00:00.000Z","stockId":7002525246600,"netValue":0.9705044497329167},{"date":"2024-08-20T16:00:00.000Z","stockId":7002525246600,"netValue":0.9712040237970585},{"date":"2024-08-19T16:00:00.000Z","stockId":7002525246600,"netValue":0.9724619032999762},{"date":"2024-08-18T16:00:00.000Z","stockId":7002525246600,"netValue":0.9774644005882099},{"date":"2024-08-15T16:00:00.000Z","stockId":7002525246600,"netValue":0.9748311228349937},{"date":"2024-08-14T16:00:00.000Z","stockId":7002525246600,"netValue":0.9745622575357702},{"date":"2024-08-13T16:00:00.000Z","stockId":7002525246600,"netValue":0.9728148518828015},{"date":"2024-08-12T16:00:00.000Z","stockId":7002525246600,"netValue":0.9767712745306929},{"date":"2024-08-11T16:00:00.000Z","stockId":7002525246600,"netValue":0.9751205629745456},{"date":"2024-08-07T16:00:00.000Z","stockId":7002525246600,"netValue":0.9757614445586711},{"date":"2024-08-06T16:00:00.000Z","stockId":7002525246600,"netValue":0.9760723514996958},{"date":"2024-08-05T16:00:00.000Z","stockId":7002525246600,"netValue":0.9743528606548241},{"date":"2024-08-04T16:00:00.000Z","stockId":7002525246600,"netValue":0.9730634275417267},{"date":"2024-08-01T16:00:00.000Z","stockId":7002525246600,"netValue":0.9820830467165836},{"date":"2024-07-31T16:00:00.000Z","stockId":7002525246600,"netValue":0.9871418285032058},{"date":"2024-07-30T16:00:00.000Z","stockId":7002525246600,"netValue":0.9887670332328843},{"date":"2024-07-29T16:00:00.000Z","stockId":7002525246600,"netValue":0.9753062723411097},{"date":"2024-07-28T16:00:00.000Z","stockId":7002525246600,"netValue":0.9792222853905674}]}