window.pageData = {"startDate":"2024-07-28T20:26:24.616Z","endDate":"2026-07-28T20:26:24.616Z","manager":{"_id":7232517242190,"name":"王雅倩","gender":"f","educationCode":"001002","resume":"王雅倩：女，2020年6月起任职于红土创新基金管理有限公司，历任红土创新基金管理有限公司交易部债券交易员、红土创新基金管理有限公司固定收益部研究员、红土创新基金管理有限公司固定收益部基金经理助理，现任红土创新中证同业存单AAA指数7天持有期证券投资基金、红土创新货币市场基金、红土创新丰泽中短债债券型证券投资基金、红土创新丰和利率债债券型证券投资基金、红土创新纯债债券型证券投资基金基金经理。","tickerId":232517242190,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019847","exchange":"fm","cnInfoCode":"j101019847","followedNum":0,"currency":"CNY","workingDate":"2024-09-03T16:00:00.000Z","fundCompanyId":4000050970000,"fundManagerSecondLevel":"bond","pinyin":"wyq","fundCompany":{"_id":4000050970000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7232517242190,"type":"fmp","fm_p_r_d":"2026-06-30T16:00:00.000Z","fm_cagr_p_r_fs":0.013858209506697916,"fm_cagr_p_r_fs_m":0.029224079668175196,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.8737490377213241,"fm_p_r_m1":0.0003004462878462011,"fm_p_r_m1_m":0.0009794254564776672,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.6622152395915161,"fm_p_r_m3":0.004640556102574411,"fm_p_r_m3_m":0.004528023681667825,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.48009554140127386,"fm_p_r_fys_m":0.014574902423819314,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.8534768211920529,"fm_p_r_m6":0.007531885408318617,"fm_p_r_m6_m":0.010837122237276509,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.6899671052631579,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.869364161849711,"fm_p_r_y1_m":0.020004190140479494,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.8890829694323145,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.7589595375722543,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.7289017341040462,"fm_p_r_y1":0.012192788501956375,"fm_p_r_fys":0.007531885408318617},"fmi":{"stockId":7232517242190,"type":"fmi","fm_my":1.9,"fm_a_as":0,"fm_a_mfn":4,"fm_as":680960168.3873001,"fm_b_as":591976052.6195002,"fm_e_as":0,"fm_h_as":88984115.7678,"fm_i_as":0,"fm_mfn":4,"fm_nb_as":88984115.7678,"fm_q_as":0,"fm_r_f_cagr":0.0121,"fm_r_fd":3000000018219,"fm_r_ftp":0.023,"fm_d":{"3000000018219":"本基金的基金经理"},"fm_wy":5}},"topTenManagedFundList":[{"_id":3000000020452,"__csrcFundId":13918,"stockCode":"020452","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20452,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.709Z","status":"normal","exchange":"jj","shortName":"红土创新丰和利率债(020452)","name":"红土创新丰和利率债债券型证券投资基金","fundCollectionId":4000050970000,"pinyin":"htcxfhllzzqxzqtzjj","setUpAssetScale":1640504539.99,"setUpDate":"2024-06-11T16:00:00.000Z","setUpShares":1640504539.99,"inceptionDate":"2024-06-13T16:00:00.000Z","masterFundShortName":"红土创新丰和利率债","hotMetrics":{"stockId":3000000020452,"type":"f_as","f_tas":260263674.51000002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015844,"__csrcFundId":11595,"stockCode":"015844","shortName":"红土创新丰泽中短债(015844)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15844,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.701Z","status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新丰泽中短债债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-07T16:00:00.000Z","setUpDate":"2022-09-07T16:00:00.000Z","setUpAssetScale":950551256.66,"setUpShares":950551256.66,"pinyin":"htcxfzzdzzqxzqtzjj","masterFundShortName":"红土创新丰泽中短债","hotMetrics":{"stockId":3000000015844,"type":"f_as","f_tas":238206359.60340002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018219,"__csrcFundId":12716,"stockCode":"018219","shortName":"红土创新中证同业存单AAA指数7天持有期(018219)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.288Z","status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-05-29T16:00:00.000Z","setUpDate":"2023-05-29T16:00:00.000Z","setUpAssetScale":6917815516.85,"setUpShares":6917815516.85,"pinyin":"htcxzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"masterFundShortName":"红土创新中证同业存单AAA指数7天持有期","hotMetrics":{"stockId":3000000018219,"type":"f_as","f_tas":88984115.7678,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009458,"name":"红土创新纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009458","tickerId":9458,"shortName":"红土创新纯债C","__csrcFundId":8041,"lastUpdated":"2025-01-04T00:32:04.549Z","exchange":"jj","inceptionDate":"2020-09-06T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050970000,"currency":"CNY","status":"normal","setUpAssetScale":210307630,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":210307630,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxczzqxzqtzjj","hotMetrics":{"stockId":3000000009458,"type":"f_as","f_tas":30537938.866,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009457,"__csrcFundId":8041,"stockCode":"009457","shortName":"红土创新纯债(009457)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9457,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:08.695Z","status":"normal","inceptionDate":"2020-09-06T16:00:00.000Z","name":"红土创新纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050970000,"currency":"CNY","setUpAssetScale":34734,"setUpDate":"2020-09-06T16:00:00.000Z","setUpShares":34734,"pinyin":"htcxczzqxzqtzjj","masterFundShortName":"红土创新纯债","hotMetrics":{"stockId":3000000009457,"type":"f_as","f_tas":25855713.2833,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015845,"name":"红土创新丰泽中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015845","tickerId":15845,"shortName":"红土创新丰泽中短债C","currency":"CNY","__csrcFundId":11595,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.470Z","fundCollectionId":4000050970000,"inceptionDate":"2022-09-07T16:00:00.000Z","status":"normal","setUpDate":"2022-09-07T16:00:00.000Z","setUpAssetScale":80400825.73,"setUpShares":80400825.73,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxfzzdzzqxzqtzjj","hotMetrics":{"stockId":3000000015845,"type":"f_as","f_tas":24940334.6682,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020453,"name":"红土创新丰和利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020453","tickerId":20453,"shortName":"红土创新丰和利率债C","currency":"CNY","__csrcFundId":13918,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.069Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"htcxfhllzzqxzqtzjj","fundCollectionId":4000050970000,"hotMetrics":{"stockId":3000000020453,"type":"f_as","f_tas":12172031.6886,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0130498451383817,"oneMonth":-0.0725402482686952,"threeMonths":-0.050064964087852215,"sixMonths":-0.038778931691442864,"oneYear":0.10055346554207345,"threeYears":0.14445718979948619,"fiveYears":-0.05788337556465928,"tenYears":0.4262232413038687},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49120,"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":"2026-07-27T16:00:00.000Z","cp":4569.52},{"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}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0261640964743672},{"date":"2026-07-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0262599807909298},{"date":"2026-07-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0262562831448445},{"stockId":7232517242190,"date":"2026-07-22T16:00:00.000Z","netValue":1.0262075545855651},{"date":"2026-07-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0262509575157066},{"stockId":7232517242190,"date":"2026-07-20T16:00:00.000Z","netValue":1.0259464935723037},{"date":"2026-07-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0259090795028218},{"stockId":7232517242190,"date":"2026-07-16T16:00:00.000Z","netValue":1.0259227614980797},{"date":"2026-07-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0258782685017376},{"date":"2026-07-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0259228838902663},{"stockId":7232517242190,"date":"2026-07-13T16:00:00.000Z","netValue":1.0258662266048284},{"stockId":7232517242190,"date":"2026-07-12T16:00:00.000Z","netValue":1.0258662266048284},{"stockId":7232517242190,"date":"2026-07-09T16:00:00.000Z","netValue":1.0259089303905222},{"stockId":7232517242190,"date":"2026-07-08T16:00:00.000Z","netValue":1.0259150144637368},{"date":"2026-07-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0258949768907781},{"stockId":7232517242190,"date":"2026-07-06T16:00:00.000Z","netValue":1.0258296063858467},{"stockId":7232517242190,"date":"2026-07-05T16:00:00.000Z","netValue":1.0257711346076197},{"date":"2026-07-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.025550454494127},{"date":"2026-07-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0254769743264007},{"stockId":7232517242190,"date":"2026-06-30T16:00:00.000Z","netValue":1.025435693565348},{"stockId":7232517242190,"date":"2026-06-29T16:00:00.000Z","netValue":1.025798139060444},{"stockId":7232517242190,"date":"2026-06-28T16:00:00.000Z","netValue":1.0258807005825497},{"date":"2026-06-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.025408988263337},{"date":"2026-06-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0253274941357307},{"date":"2026-06-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0249987581342097},{"stockId":7232517242190,"date":"2026-06-22T16:00:00.000Z","netValue":1.0249446056869718},{"stockId":7232517242190,"date":"2026-06-21T16:00:00.000Z","netValue":1.0250049247796442},{"stockId":7232517242190,"date":"2026-06-17T16:00:00.000Z","netValue":1.024949367710363},{"date":"2026-06-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0247871593750966},{"date":"2026-06-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0245646319471582},{"stockId":7232517242190,"date":"2026-06-14T16:00:00.000Z","netValue":1.0242373005676804},{"stockId":7232517242190,"date":"2026-06-11T16:00:00.000Z","netValue":1.0242190421560073},{"stockId":7232517242190,"date":"2026-06-10T16:00:00.000Z","netValue":1.0240711101289701},{"stockId":7232517242190,"date":"2026-06-09T16:00:00.000Z","netValue":1.0243089812596367},{"date":"2026-06-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.024512133128412},{"stockId":7232517242190,"date":"2026-06-07T16:00:00.000Z","netValue":1.0246976991262862},{"stockId":7232517242190,"date":"2026-06-04T16:00:00.000Z","netValue":1.0248628221704978},{"stockId":7232517242190,"date":"2026-06-03T16:00:00.000Z","netValue":1.0251309496904781},{"date":"2026-06-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0249453836926037},{"stockId":7232517242190,"date":"2026-06-01T16:00:00.000Z","netValue":1.0250864169929366},{"date":"2026-05-31T16:00:00.000Z","stockId":7232517242190,"netValue":1.0251276977539892},{"stockId":7232517242190,"date":"2026-05-28T16:00:00.000Z","netValue":1.0249102695769854},{"date":"2026-05-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0247860900662829},{"date":"2026-05-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0246863375270037},{"stockId":7232517242190,"date":"2026-05-25T16:00:00.000Z","netValue":1.02427644462542},{"stockId":7232517242190,"date":"2026-05-24T16:00:00.000Z","netValue":1.023933769543215},{"stockId":7232517242190,"date":"2026-05-21T16:00:00.000Z","netValue":1.0237557748128179},{"date":"2026-05-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0238350843984345},{"date":"2026-05-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0238782124739334},{"stockId":7232517242190,"date":"2026-05-18T16:00:00.000Z","netValue":1.0238430983583147},{"stockId":7232517242190,"date":"2026-05-17T16:00:00.000Z","netValue":1.023579290169323},{"date":"2026-05-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0233776483874502},{"stockId":7232517242190,"date":"2026-05-13T16:00:00.000Z","netValue":1.0233776483874506},{"stockId":7232517242190,"date":"2026-05-12T16:00:00.000Z","netValue":1.023418929148503},{"date":"2026-05-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0232548734987912},{"stockId":7232517242190,"date":"2026-05-10T16:00:00.000Z","netValue":1.0231156875129046},{"stockId":7232517242190,"date":"2026-05-07T16:00:00.000Z","netValue":1.022893160084966},{"stockId":7232517242190,"date":"2026-05-06T16:00:00.000Z","netValue":1.0227568888080252},{"date":"2026-05-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0226330465248665},{"date":"2026-04-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0226984170297984},{"date":"2026-04-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0227013317387432},{"stockId":7232517242190,"date":"2026-04-27T16:00:00.000Z","netValue":1.0224185330568079},{"stockId":7232517242190,"date":"2026-04-26T16:00:00.000Z","netValue":1.0221946010068257},{"date":"2026-04-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.022379099610201},{"stockId":7232517242190,"date":"2026-04-22T16:00:00.000Z","netValue":1.0225219323863035},{"date":"2026-04-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0226125078682895},{"stockId":7232517242190,"date":"2026-04-20T16:00:00.000Z","netValue":1.022307081690701},{"date":"2026-04-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.022153619396586},{"stockId":7232517242190,"date":"2026-04-16T16:00:00.000Z","netValue":1.0221565341055312},{"date":"2026-04-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0217356168322087},{"stockId":7232517242190,"date":"2026-04-14T16:00:00.000Z","netValue":1.0215562174797688},{"stockId":7232517242190,"date":"2026-04-13T16:00:00.000Z","netValue":1.0213508810690037},{"date":"2026-04-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0212256341638022},{"date":"2026-04-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.021149239287131},{"stockId":7232517242190,"date":"2026-04-08T16:00:00.000Z","netValue":1.021160663080557},{"stockId":7232517242190,"date":"2026-04-07T16:00:00.000Z","netValue":1.0211872681116947},{"stockId":7232517242190,"date":"2026-04-06T16:00:00.000Z","netValue":1.0210896309314563},{"stockId":7232517242190,"date":"2026-04-02T16:00:00.000Z","netValue":1.0209919937512182},{"stockId":7232517242190,"date":"2026-04-01T16:00:00.000Z","netValue":1.0207967193907417},{"stockId":7232517242190,"date":"2026-03-31T16:00:00.000Z","netValue":1.0206990822105035},{"date":"2026-03-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0206990822105035},{"stockId":7232517242190,"date":"2026-03-29T16:00:00.000Z","netValue":1.0206990822105035},{"date":"2026-03-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0205038078500268},{"stockId":7232517242190,"date":"2026-03-25T16:00:00.000Z","netValue":1.0205038078500268},{"date":"2026-03-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0205038078500268},{"stockId":7232517242190,"date":"2026-03-23T16:00:00.000Z","netValue":1.0205038078500268},{"date":"2026-03-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0204061706697887},{"stockId":7232517242190,"date":"2026-03-19T16:00:00.000Z","netValue":1.0204061706697887},{"date":"2026-03-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0203085334895503},{"stockId":7232517242190,"date":"2026-03-17T16:00:00.000Z","netValue":1.0203085334895503},{"date":"2026-03-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.020210896309312},{"date":"2026-03-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.020210896309312},{"stockId":7232517242190,"date":"2026-03-12T16:00:00.000Z","netValue":1.0201132591290738},{"date":"2026-03-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0200156219488357},{"date":"2026-03-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0200156219488357},{"stockId":7232517242190,"date":"2026-03-09T16:00:00.000Z","netValue":1.0200156219488357},{"stockId":7232517242190,"date":"2026-03-08T16:00:00.000Z","netValue":1.0199179847685973},{"date":"2026-03-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0199179847685973},{"stockId":7232517242190,"date":"2026-03-04T16:00:00.000Z","netValue":1.019820347588359},{"date":"2026-03-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0198203475883592},{"stockId":7232517242190,"date":"2026-03-02T16:00:00.000Z","netValue":1.0197227104081208},{"stockId":7232517242190,"date":"2026-03-01T16:00:00.000Z","netValue":1.0196250732278827},{"date":"2026-02-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0195274360476443},{"stockId":7232517242190,"date":"2026-02-25T16:00:00.000Z","netValue":1.0194297988674061},{"stockId":7232517242190,"date":"2026-02-24T16:00:00.000Z","netValue":1.0194297988674061},{"date":"2026-02-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.019332161687168},{"stockId":7232517242190,"date":"2026-02-12T16:00:00.000Z","netValue":1.0191368873266915},{"date":"2026-02-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0191368873266915},{"stockId":7232517242190,"date":"2026-02-10T16:00:00.000Z","netValue":1.0190392501464534},{"date":"2026-02-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0190392501464534},{"date":"2026-02-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0190392501464534},{"stockId":7232517242190,"date":"2026-02-05T16:00:00.000Z","netValue":1.0189416129662152},{"date":"2026-02-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.018843975785977},{"date":"2026-02-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.018843975785977},{"date":"2026-02-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.018746338605739},{"stockId":7232517242190,"date":"2026-02-01T16:00:00.000Z","netValue":1.018746338605739},{"date":"2026-01-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0186487014255006},{"stockId":7232517242190,"date":"2026-01-28T16:00:00.000Z","netValue":1.0186487014255006},{"date":"2026-01-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0185510642452624},{"stockId":7232517242190,"date":"2026-01-26T16:00:00.000Z","netValue":1.0185510642452624},{"date":"2026-01-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0185510642452624},{"date":"2026-01-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0185510642452624},{"date":"2026-01-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.018453427065024},{"date":"2026-01-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.018453427065024},{"date":"2026-01-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0182581527045476},{"stockId":7232517242190,"date":"2026-01-18T16:00:00.000Z","netValue":1.0182581527045476},{"stockId":7232517242190,"date":"2026-01-15T16:00:00.000Z","netValue":1.0181605155243094},{"date":"2026-01-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0181605155243094},{"date":"2026-01-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.018062878344071},{"stockId":7232517242190,"date":"2026-01-12T16:00:00.000Z","netValue":1.018062878344071},{"date":"2026-01-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.018062878344071},{"stockId":7232517242190,"date":"2026-01-08T16:00:00.000Z","netValue":1.017965241163833},{"date":"2026-01-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.017965241163833},{"date":"2026-01-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0178676039835948},{"date":"2026-01-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0178676039835948},{"date":"2026-01-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0179652411638331},{"date":"2025-12-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0177699668033566},{"date":"2025-12-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0176723296231183},{"date":"2025-12-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0176723296231183},{"date":"2025-12-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0175746924428801},{"date":"2025-12-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0175746924428801},{"date":"2025-12-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0175746924428801},{"date":"2025-12-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0175746924428801},{"date":"2025-12-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0175746924428801},{"date":"2025-12-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.017477055262642},{"date":"2025-12-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0173794180824038},{"date":"2025-12-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0172817809021655},{"date":"2025-12-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0171841437219273},{"date":"2025-12-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0171841437219273},{"date":"2025-12-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0170865065416892},{"date":"2025-12-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0170865065416892},{"date":"2025-12-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0170865065416892},{"date":"2025-12-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0170865065416892},{"date":"2025-12-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0169888693614508},{"date":"2025-12-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812127},{"date":"2025-12-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812127},{"date":"2025-12-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0169888693614508},{"date":"2025-12-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0169888693614508},{"date":"2025-11-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0169888693614508},{"date":"2025-11-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812125},{"date":"2025-11-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812125},{"date":"2025-11-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812125},{"date":"2025-11-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0168912321812125},{"date":"2025-11-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0167935950009743},{"date":"2025-11-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.016695957820736},{"date":"2025-11-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.016695957820736},{"date":"2025-11-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.016695957820736},{"date":"2025-11-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.016695957820736},{"date":"2025-11-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0165983206404976},{"date":"2025-11-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0165006834602595},{"date":"2025-11-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0165006834602595},{"date":"2025-11-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0165006834602595},{"date":"2025-11-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0164030462800213},{"date":"2025-11-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0164030462800213},{"date":"2025-10-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0164030462800213},{"date":"2025-10-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0163054090997832},{"date":"2025-10-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0162077719195448},{"date":"2025-10-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0161101347393067},{"date":"2025-10-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0159148603788302},{"date":"2025-10-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0159148603788302},{"date":"2025-10-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0159148603788302},{"date":"2025-10-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0158172231985918},{"date":"2025-10-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0158172231985918},{"date":"2025-10-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0157195860183537},{"date":"2025-10-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0157195860183537},{"date":"2025-10-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0157195860183539},{"date":"2025-10-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0156219488381155},{"date":"2025-10-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0156219488381157},{"date":"2025-10-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0157195860183539},{"date":"2025-10-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0156219488381157},{"date":"2025-10-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0156219488381157},{"date":"2025-09-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.015329037297401},{"date":"2025-09-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0150361257566864},{"date":"2025-09-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0149384885764483},{"date":"2025-09-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0149384885764483},{"date":"2025-09-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0149384885764483},{"date":"2025-09-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0149384885764483},{"date":"2025-09-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0148408513962102},{"date":"2025-09-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0147432142159718},{"date":"2025-09-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.014743214215972},{"date":"2025-09-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357337},{"date":"2025-09-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357339},{"date":"2025-09-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.014743214215972},{"date":"2025-09-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357339},{"date":"2025-09-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.014743214215972},{"date":"2025-09-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357339},{"date":"2025-09-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357339},{"date":"2025-08-31T16:00:00.000Z","stockId":7232517242190,"netValue":1.0146455770357339},{"date":"2025-08-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0145479398554957},{"date":"2025-08-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0145479398554957},{"date":"2025-08-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0144503026752574},{"date":"2025-08-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0144503026752574},{"date":"2025-08-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0144503026752574},{"date":"2025-08-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950192},{"date":"2025-08-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.014255028314781},{"date":"2025-08-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.014255028314781},{"date":"2025-08-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.014255028314781},{"date":"2025-08-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.014157391134543},{"date":"2025-08-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0143526654950195},{"date":"2025-08-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.014255028314781},{"date":"2025-08-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.014157391134543},{"date":"2025-08-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.014157391134543},{"date":"2025-08-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0140597539543046},{"date":"2025-07-31T16:00:00.000Z","stockId":7232517242190,"netValue":1.0139621167740664},{"date":"2025-07-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.013864479593828},{"date":"2025-07-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.01376684241359},{"date":"2025-07-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0136692052333518},{"date":"2025-07-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0136692052333518},{"date":"2025-07-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0135715680531137},{"date":"2025-07-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728755},{"date":"2025-07-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.013669205233352},{"date":"2025-07-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0137668424135902},{"date":"2025-07-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0137668424135902},{"date":"2025-07-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0137668424135902},{"date":"2025-07-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0137668424135902},{"date":"2025-07-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.013669205233352},{"date":"2025-07-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0135715680531137},{"date":"2025-07-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728755},{"date":"2025-07-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728755},{"date":"2025-07-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728755},{"date":"2025-07-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0135715680531137},{"date":"2025-07-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0135715680531137},{"date":"2025-07-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0135715680531137},{"date":"2025-07-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728755},{"date":"2025-07-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0134739308728757},{"date":"2025-07-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.013278656512399},{"date":"2025-06-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0130833821519227},{"date":"2025-06-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0129857449716844},{"date":"2025-06-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0128881077914462},{"date":"2025-06-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0127904706112079},{"date":"2025-06-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0128881077914462},{"date":"2025-06-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0128881077914462},{"date":"2025-06-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0128881077914462},{"date":"2025-06-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.012790470611208},{"date":"2025-06-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.012790470611208},{"date":"2025-06-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0125951962507316},{"date":"2025-06-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0125951962507314},{"date":"2025-06-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.012399921890255},{"date":"2025-06-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0123022847100167},{"date":"2025-06-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.012302284710017},{"date":"2025-06-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0123022847100167},{"date":"2025-06-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.012302284710017},{"date":"2025-06-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0122046475297786},{"date":"2025-06-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0121070103495404},{"date":"2025-06-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.011911735989064},{"date":"2025-06-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0118140988088258},{"date":"2025-06-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0118140988088258},{"date":"2025-05-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0117164616285876},{"date":"2025-05-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0116188244483495},{"date":"2025-05-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0115211872681111},{"date":"2025-05-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.011423550087873},{"date":"2025-05-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0115211872681114},{"date":"2025-05-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0115211872681111},{"date":"2025-05-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0115211872681114},{"date":"2025-05-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.011423550087873},{"date":"2025-05-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0113259129076348},{"date":"2025-05-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.011228275727397},{"date":"2025-05-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0110330013669202},{"date":"2025-05-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.010837727006444},{"date":"2025-04-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0106424526459672},{"date":"2025-04-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.010544815465729},{"date":"2025-04-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0104471782854907},{"date":"2025-04-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0103495411052525},{"date":"2025-04-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0103495411052525},{"date":"2025-04-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0102519039250144},{"date":"2025-04-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0102519039250144},{"date":"2025-04-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0101542667447763},{"date":"2025-04-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0101542667447763},{"date":"2025-04-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0101542667447763},{"date":"2025-04-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.010056629564538},{"date":"2025-04-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0099589923842998},{"date":"2025-04-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.010056629564538},{"date":"2025-04-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.010056629564538},{"date":"2025-04-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0099589923842993},{"date":"2025-04-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0098613552040614},{"date":"2025-04-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0095684436633465},{"date":"2025-04-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.009666080843585},{"date":"2025-04-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0091778949423937},{"date":"2025-04-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0087873462214407},{"date":"2025-03-31T16:00:00.000Z","stockId":7232517242190,"netValue":1.008494434680726},{"date":"2025-03-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.008494434680726},{"date":"2025-03-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0082991603202496},{"date":"2025-03-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0082991603202496},{"date":"2025-03-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0082991603202496},{"date":"2025-03-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0082015231400112},{"date":"2025-03-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.008103885959773},{"date":"2025-03-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0079086115992966},{"date":"2025-03-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0078109744190584},{"date":"2025-03-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.007615700058582},{"date":"2025-03-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0075180628783438},{"date":"2025-03-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0075180628783438},{"date":"2025-03-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0075180628783438},{"date":"2025-03-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0074204256981056},{"date":"2025-03-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0072251513376291},{"date":"2025-03-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771526},{"date":"2025-03-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771526},{"date":"2025-03-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0069322397969145},{"date":"2025-03-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771526},{"date":"2025-03-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0069322397969145},{"date":"2025-03-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0069322397969145},{"date":"2025-03-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0068346026166761},{"date":"2025-02-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2025-02-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0064440538957236},{"date":"2025-02-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0066393282561998},{"date":"2025-02-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759617},{"date":"2025-02-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759617},{"date":"2025-02-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759617},{"date":"2025-02-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759617},{"date":"2025-02-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0068346026166763},{"date":"2025-02-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0068346026166763},{"date":"2025-02-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-02-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-02-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0073227885178675},{"date":"2025-02-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0074204256981056},{"date":"2025-02-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0073227885178675},{"date":"2025-02-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0074204256981056},{"date":"2025-02-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0076157000585821},{"date":"2025-02-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.007518062878344},{"date":"2025-02-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.0073227885178675},{"date":"2025-01-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-01-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2025-01-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2025-01-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.006736965436438},{"date":"2025-01-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2025-01-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0064440538957233},{"date":"2025-01-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0066393282561998},{"date":"2025-01-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.006736965436438},{"date":"2025-01-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-01-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-01-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2025-01-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.007127514157391},{"date":"2025-01-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0072251513376291},{"date":"2025-01-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0075180628783438},{"date":"2025-01-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.0076157000585821},{"date":"2025-01-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0077133372388203},{"date":"2025-01-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.0076157000585821},{"date":"2025-01-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0073227885178675},{"date":"2024-12-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.0073227885178675},{"date":"2024-12-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0070298769771528},{"date":"2024-12-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0069322397969147},{"date":"2024-12-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2024-12-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.006736965436438},{"date":"2024-12-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.006736965436438},{"date":"2024-12-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.0068346026166761},{"date":"2024-12-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0065416910759615},{"date":"2024-12-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.006346416715485},{"date":"2024-12-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.006346416715485},{"date":"2024-12-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0062487795352466},{"date":"2024-12-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0062487795352466},{"date":"2024-12-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0061511423550085},{"date":"2024-12-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0057605936340557},{"date":"2024-12-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0055653192735792},{"date":"2024-12-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0055653192735792},{"date":"2024-12-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0051747705526262},{"date":"2024-12-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0051747705526262},{"date":"2024-12-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.005174770552626},{"date":"2024-12-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0052724077328643},{"date":"2024-12-02T16:00:00.000Z","stockId":7232517242190,"netValue":1.005174770552626},{"date":"2024-12-01T16:00:00.000Z","stockId":7232517242190,"netValue":1.0052724077328643},{"date":"2024-11-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.00439367311072},{"date":"2024-11-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.004003124389767},{"date":"2024-11-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0039054872095288},{"date":"2024-11-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.0038078500292904},{"date":"2024-11-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0037102128490523},{"date":"2024-11-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.003612575668814},{"date":"2024-11-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0035149384885758},{"date":"2024-11-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.0035149384885758},{"date":"2024-11-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0035149384885758},{"date":"2024-11-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0035149384885758},{"date":"2024-11-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.0034173013083376},{"date":"2024-11-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.0034173013083376},{"date":"2024-11-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0033196641280995},{"date":"2024-11-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.0033196641280995},{"date":"2024-11-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0032220269478611},{"date":"2024-11-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0032220269478611},{"date":"2024-11-06T16:00:00.000Z","stockId":7232517242190,"netValue":1.003124389767623},{"date":"2024-11-05T16:00:00.000Z","stockId":7232517242190,"netValue":1.0029291154071462},{"date":"2024-11-04T16:00:00.000Z","stockId":7232517242190,"netValue":1.002831478226908},{"date":"2024-11-03T16:00:00.000Z","stockId":7232517242190,"netValue":1.0027338410466697},{"date":"2024-10-31T16:00:00.000Z","stockId":7232517242190,"netValue":1.0026362038664316},{"date":"2024-10-30T16:00:00.000Z","stockId":7232517242190,"netValue":1.002440929505955},{"date":"2024-10-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0022456551454786},{"date":"2024-10-28T16:00:00.000Z","stockId":7232517242190,"netValue":1.0022456551454786},{"date":"2024-10-27T16:00:00.000Z","stockId":7232517242190,"netValue":1.0021480179652402},{"date":"2024-10-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.002050380785002},{"date":"2024-10-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.001952743604764},{"date":"2024-10-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.001952743604764},{"date":"2024-10-21T16:00:00.000Z","stockId":7232517242190,"netValue":1.0020503807850023},{"date":"2024-10-20T16:00:00.000Z","stockId":7232517242190,"netValue":1.0020503807850023},{"date":"2024-10-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.0019527436047642},{"date":"2024-10-16T16:00:00.000Z","stockId":7232517242190,"netValue":1.0019527436047642},{"date":"2024-10-15T16:00:00.000Z","stockId":7232517242190,"netValue":1.0019527436047642},{"date":"2024-10-14T16:00:00.000Z","stockId":7232517242190,"netValue":1.001855106424526},{"date":"2024-10-13T16:00:00.000Z","stockId":7232517242190,"netValue":1.001855106424526},{"date":"2024-10-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0015621948838114},{"date":"2024-10-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0011716461628584},{"date":"2024-10-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0009763718023819},{"date":"2024-10-07T16:00:00.000Z","stockId":7232517242190,"netValue":1.0012692833430967},{"date":"2024-09-29T16:00:00.000Z","stockId":7232517242190,"netValue":1.0014645577035732},{"date":"2024-09-26T16:00:00.000Z","stockId":7232517242190,"netValue":1.0014645577035732},{"date":"2024-09-25T16:00:00.000Z","stockId":7232517242190,"netValue":1.001757469244288},{"date":"2024-09-24T16:00:00.000Z","stockId":7232517242190,"netValue":1.0016598320640497},{"date":"2024-09-23T16:00:00.000Z","stockId":7232517242190,"netValue":1.001269283343097},{"date":"2024-09-22T16:00:00.000Z","stockId":7232517242190,"netValue":1.000976371802382},{"date":"2024-09-19T16:00:00.000Z","stockId":7232517242190,"netValue":1.000878734622144},{"date":"2024-09-18T16:00:00.000Z","stockId":7232517242190,"netValue":1.0007810974419058},{"date":"2024-09-17T16:00:00.000Z","stockId":7232517242190,"netValue":1.000878734622144},{"date":"2024-09-12T16:00:00.000Z","stockId":7232517242190,"netValue":1.0005858230814293},{"date":"2024-09-11T16:00:00.000Z","stockId":7232517242190,"netValue":1.000488185901191},{"date":"2024-09-10T16:00:00.000Z","stockId":7232517242190,"netValue":1.0002929115407146},{"date":"2024-09-09T16:00:00.000Z","stockId":7232517242190,"netValue":1.0000976371802381},{"date":"2024-09-08T16:00:00.000Z","stockId":7232517242190,"netValue":1.0000976371802381},{"date":"2024-09-05T16:00:00.000Z","stockId":7232517242190,"netValue":1},{"date":"2024-09-04T16:00:00.000Z","stockId":7232517242190,"netValue":1},{"date":"2024-09-03T16:00:00.000Z","stockId":7232517242190,"netValue":1}]}