window.pageData = {"startDate":"2024-07-30T00:54:08.631Z","endDate":"2026-07-30T00:54:08.631Z","manager":{"_id":7002514240530,"name":"杨能","gender":"m","educationCode":"001002","resume":"杨能，北京大学金融学硕士，具有基金从业资格。2015年7月加入南方基金，任固定收益研究部债券研究员；2021年10月13日至2024年11月1日，任投资经理助理；2024年11月1日至今，任南方ESG纯债债券发起基金经理；2024年11月8日至今，任南方光元债券基金经理；2025年3月28日至今，任南方颐元定开债券发起基金经理；2025年7月11日至今，任南方聪元债券发起基金经理；2025年11月14日至今，任南方达元债券基金经理；2025年12月17日至今，任南方安福混合基金经理。","tickerId":2514240530,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019939","exchange":"fm","cnInfoCode":"j101019939","followedNum":0,"currency":"CNY","workingDate":"2024-10-31T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"bond","pinyin":"yn","fundCompany":{"_id":4000050020000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7002514240530,"type":"fmp","fm_p_r_d":"2026-07-28T16:00:00.000Z","fm_cagr_p_r_fs":0.01957973547040437,"fm_cagr_p_r_fs_m":0.02922365814800365,"fm_cagr_p_r_fs_r_c":1299,"fm_cagr_p_r_fs_rp":0.7835130970724191,"fm_p_r_m1":-0.0065387153713074575,"fm_p_r_m1_m":0.0007487392995575437,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.8011006289308176,"fm_p_r_fys_m":0.01489617932688847,"fm_p_r_fys_r_c":1207,"fm_p_r_fys_rp":0.8548922056384743,"fm_p_r_m3":-0.0031200552918033697,"fm_p_r_m3_m":0.004120972078161422,"fm_p_r_m3_r_c":1259,"fm_p_r_m3_rp":0.8036565977742448,"fm_p_r_m6":0.004193892809143618,"fm_p_r_m6_m":0.01103465647191304,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.7843621399176954,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8693843594009983,"fm_p_r_y1_m":0.020400701546166244,"fm_p_r_y1_r_c":1145,"fm_p_r_y1_rp":0.888986013986014,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8585690515806988,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8560732113144759,"fm_p_r_y1":0.012484833666061679,"fm_p_r_fys":0.007956073655540408},"fmi":{"stockId":7002514240530,"type":"fmi","fm_my":1.7,"fm_a_as":0,"fm_a_mfn":7,"fm_as":7032835207.866899,"fm_b_as":6753640984.456599,"fm_e_as":0,"fm_h_as":279194223.4103,"fm_i_as":0,"fm_mfn":7,"fm_nb_as":279194223.4103,"fm_q_as":0,"fm_r_f_cagr":0.0839,"fm_r_fd":3000000005059,"fm_r_ftp":0.0839,"fm_d":{"3000000015948":"本基金基金经理","3000000017053":"本基金基金经理","3000000003337":"本基金基金经理","3000000007706":"本基金基金经理","3000000005059":"本基金基金经理","3000000016639":"本基金基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000026926,"name":"南方平衡回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026926","tickerId":26926,"shortName":"南方平衡回报混合C","currency":"CNY","__csrcFundId":16926,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:02:15.384Z","inceptionDate":"2026-06-17T16:00:00.000Z","pinyin":"nfphhbhhxzqtzjj","fundCollectionId":4000050020000,"hotMetrics":{}},{"_id":3000000026925,"__csrcFundId":16926,"stockCode":"026925","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26925,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方平衡回报混合(026925)","lastUpdated":"2026-07-24T21:23:29.806Z","name":"南方平衡回报混合型证券投资基金","pinyin":"nfphhbhhxzqtzjj","fundCollectionId":4000050020000,"setUpAssetScale":1458681249.15,"setUpDate":"2026-06-15T16:00:00.000Z","setUpShares":1458681249.15,"inceptionDate":"2026-06-17T16:00:00.000Z","masterFundShortName":"南方平衡回报混合","hotMetrics":{}},{"_id":3000000015948,"__csrcFundId":11686,"stockCode":"015948","shortName":"南方光元债券(015948)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15948,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.645Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方光元债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-20T16:00:00.000Z","setUpDate":"2022-09-20T16:00:00.000Z","setUpAssetScale":5995202361.15,"setUpShares":5995202361.15,"pinyin":"nfgyzqxzqtzjj","masterFundShortName":"南方光元债券","hotMetrics":{"stockId":3000000015948,"type":"f_as","f_tas":3103839354.9473,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007706,"__csrcFundId":6518,"stockCode":"007706","shortName":"南方聪元债券发起(007706)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7706,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.549Z","status":"normal","inceptionDate":"2019-09-01T16:00:00.000Z","name":"南方聪元债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050020000,"currency":"CNY","pinyin":"nfcyzqxfqszqtzjj","masterFundShortName":"南方聪元债券发起","hotMetrics":{"stockId":3000000007706,"type":"f_as","f_tas":1883135300.376,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000003337,"__csrcFundId":795,"stockCode":"003337","shortName":"南方颐元定开债券发起(003337)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3337,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.435Z","status":"normal","inceptionDate":"2016-09-25T16:00:00.000Z","name":"南方颐元定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050020000,"currency":"CNY","pinyin":"nfyydqkfzqxfqszqtzjj","masterFundShortName":"南方颐元定开债券发起","hotMetrics":{"stockId":3000000003337,"type":"f_as","f_tas":1088731823.9493,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017053,"__csrcFundId":12495,"stockCode":"017053","shortName":"南方ESG纯债债券发起(017053)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17053,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.660Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方ESG纯债债券型发起式证券投资基金","inceptionDate":"2023-05-24T16:00:00.000Z","setUpDate":"2023-05-24T16:00:00.000Z","setUpAssetScale":2689067003.33,"setUpShares":2689067003.33,"pinyin":"nfesgczzqxfqszqtzjj","followedNum":2,"masterFundShortName":"南方ESG纯债债券发起","hotMetrics":{"stockId":3000000017053,"type":"f_as","f_tas":239468320.2825,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000005059,"stockCode":"005059","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":271083000,"market":"a","tickerId":5059,"name":"南方安福混合型证券投资基金","shortName":"南方安福混合(005059)","fundSecondLevel":"hybrid","__csrcFundId":4813,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:29.556Z","masterFundFlag":1,"inceptionDate":"2017-11-01T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","pinyin":"nfafhhxzqtzjj","masterFundShortName":"南方安福混合","hotMetrics":{"stockId":3000000005059,"type":"f_as","f_tas":220889926.53,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000022876,"name":"南方光元债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022876","tickerId":22876,"shortName":"南方光元债券C","currency":"CNY","__csrcFundId":11686,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-23T07:53:11.451Z","inceptionDate":"2026-02-09T16:00:00.000Z","pinyin":"nfgyzqxzqtzjj","fundCollectionId":4000050020000,"hotMetrics":{"stockId":3000000022876,"type":"f_as","f_tas":206583885.3316,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016639,"__csrcFundId":12341,"stockCode":"016639","shortName":"南方达元债券(016639)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16639,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:05.657Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方达元债券型证券投资基金","inceptionDate":"2023-03-29T16:00:00.000Z","setUpDate":"2023-03-29T16:00:00.000Z","setUpAssetScale":149155048.79,"setUpShares":149155048.79,"pinyin":"nfdyzqxzqtzjj","followedNum":1,"memoNum":1,"masterFundShortName":"南方达元债券","hotMetrics":{"stockId":3000000016639,"type":"f_as","f_tas":194522428.52,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007569,"stockCode":"007569","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":271083000,"market":"a","tickerId":7569,"name":"南方安福混合型证券投资基金","shortName":"南方安福混合C","fundSecondLevel":"hybrid","__csrcFundId":4813,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:00.856Z","inceptionDate":"2019-07-01T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfafhhxzqtzjj","hotMetrics":{"stockId":3000000007569,"type":"f_as","f_tas":58304296.88030001,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.0064104502434155775,"oneMonth":-0.07614726986823794,"threeMonths":-0.04306982491247713,"sixMonths":-0.022539808003671613,"oneYear":0.10816527109971963,"threeYears":0.15215616343663751,"fiveYears":-0.04383756965561392,"tenYears":0.4358177069014981},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49133,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"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}],"netValueList":[{"date":"2026-07-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0343539531321295},{"date":"2026-07-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.034537920687729},{"date":"2026-07-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0352971784137008},{"stockId":7002514240530,"date":"2026-07-23T16:00:00.000Z","netValue":1.0349615812453945},{"stockId":7002514240530,"date":"2026-07-22T16:00:00.000Z","netValue":1.034706226516804},{"date":"2026-07-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0393073614024932},{"date":"2026-07-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0392435029783482},{"date":"2026-07-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0381311730696183},{"date":"2026-07-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0384167234964745},{"stockId":7002514240530,"date":"2026-07-15T16:00:00.000Z","netValue":1.0394334254392918},{"stockId":7002514240530,"date":"2026-07-14T16:00:00.000Z","netValue":1.0399318694069775},{"stockId":7002514240530,"date":"2026-07-13T16:00:00.000Z","netValue":1.0401595047366392},{"date":"2026-07-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.039832871181656},{"stockId":7002514240530,"date":"2026-07-09T16:00:00.000Z","netValue":1.0403056417453256},{"date":"2026-07-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0410546707517543},{"stockId":7002514240530,"date":"2026-07-07T16:00:00.000Z","netValue":1.0405970104227085},{"stockId":7002514240530,"date":"2026-07-06T16:00:00.000Z","netValue":1.040494502671271},{"stockId":7002514240530,"date":"2026-07-05T16:00:00.000Z","netValue":1.0404509429424396},{"date":"2026-07-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.040177623355734},{"stockId":7002514240530,"date":"2026-07-01T16:00:00.000Z","netValue":1.0407005184084281},{"date":"2026-06-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0403475759858418},{"stockId":7002514240530,"date":"2026-06-29T16:00:00.000Z","netValue":1.0411618138886214},{"date":"2026-06-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0409248599237058},{"date":"2026-06-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0405892313346397},{"stockId":7002514240530,"date":"2026-06-24T16:00:00.000Z","netValue":1.040727522303144},{"date":"2026-06-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.04034259149861},{"date":"2026-06-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0401939821664326},{"date":"2026-06-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0405842225159703},{"date":"2026-06-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0406299430693664},{"stockId":7002514240530,"date":"2026-06-16T16:00:00.000Z","netValue":1.0403953784497924},{"date":"2026-06-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0398720710276506},{"stockId":7002514240530,"date":"2026-06-14T16:00:00.000Z","netValue":1.0392864706630984},{"stockId":7002514240530,"date":"2026-06-11T16:00:00.000Z","netValue":1.038923206265438},{"stockId":7002514240530,"date":"2026-06-10T16:00:00.000Z","netValue":1.038545988157556},{"date":"2026-06-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.039320650739021},{"date":"2026-06-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0398782199950636},{"date":"2026-06-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0401841933534437},{"date":"2026-06-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.040740859002771},{"stockId":7002514240530,"date":"2026-06-03T16:00:00.000Z","netValue":1.0411891005196516},{"stockId":7002514240530,"date":"2026-06-02T16:00:00.000Z","netValue":1.0410716333247547},{"date":"2026-06-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0412336299663885},{"date":"2026-05-31T16:00:00.000Z","stockId":7002514240530,"netValue":1.0411483552851775},{"date":"2026-05-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0407608007760736},{"stockId":7002514240530,"date":"2026-05-27T16:00:00.000Z","netValue":1.0406583504668416},{"date":"2026-05-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0403845735582011},{"stockId":7002514240530,"date":"2026-05-25T16:00:00.000Z","netValue":1.0398629378159507},{"stockId":7002514240530,"date":"2026-05-24T16:00:00.000Z","netValue":1.0396047692820365},{"date":"2026-05-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0392558371933214},{"stockId":7002514240530,"date":"2026-05-20T16:00:00.000Z","netValue":1.0392757094001004},{"date":"2026-05-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0394850570344414},{"stockId":7002514240530,"date":"2026-05-18T16:00:00.000Z","netValue":1.0392967769758787},{"stockId":7002514240530,"date":"2026-05-17T16:00:00.000Z","netValue":1.0388989020955948},{"stockId":7002514240530,"date":"2026-05-14T16:00:00.000Z","netValue":1.0387455956270133},{"date":"2026-05-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0386967301031442},{"stockId":7002514240530,"date":"2026-05-12T16:00:00.000Z","netValue":1.0387425447604142},{"date":"2026-05-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0383479575722678},{"date":"2026-05-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0381113789285017},{"stockId":7002514240530,"date":"2026-05-07T16:00:00.000Z","netValue":1.0377811727464883},{"date":"2026-05-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.037782089340476},{"date":"2026-05-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0375981229915208},{"stockId":7002514240530,"date":"2026-04-29T16:00:00.000Z","netValue":1.0375912953438964},{"date":"2026-04-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.037671946634769},{"date":"2026-04-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0371574359855864},{"date":"2026-04-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0368097228559743},{"date":"2026-04-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0369712674839207},{"date":"2026-04-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.037193488790444},{"date":"2026-04-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0373744850046822},{"date":"2026-04-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0371014052809497},{"stockId":7002514240530,"date":"2026-04-19T16:00:00.000Z","netValue":1.0368786183792593},{"date":"2026-04-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.036592167688719},{"date":"2026-04-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.036239216033425},{"stockId":7002514240530,"date":"2026-04-14T16:00:00.000Z","netValue":1.0360699256938908},{"date":"2026-04-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.036071512144992},{"stockId":7002514240530,"date":"2026-04-12T16:00:00.000Z","netValue":1.0358049603981598},{"date":"2026-04-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0354604174577726},{"stockId":7002514240530,"date":"2026-04-08T16:00:00.000Z","netValue":1.035286944441625},{"stockId":7002514240530,"date":"2026-04-07T16:00:00.000Z","netValue":1.0353321877418424},{"stockId":7002514240530,"date":"2026-04-06T16:00:00.000Z","netValue":1.0350006964860246},{"stockId":7002514240530,"date":"2026-04-02T16:00:00.000Z","netValue":1.034452029432575},{"date":"2026-04-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0339378103643855},{"date":"2026-03-31T16:00:00.000Z","stockId":7002514240530,"netValue":1.0338622837125189},{"date":"2026-03-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0337343530992409},{"date":"2026-03-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.033764527561406},{"date":"2026-03-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0331981139251485},{"date":"2026-03-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0330057698837705},{"date":"2026-03-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0329124882587628},{"stockId":7002514240530,"date":"2026-03-23T16:00:00.000Z","netValue":1.0326101692666847},{"date":"2026-03-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0322653374489574},{"date":"2026-03-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0324932286144501},{"stockId":7002514240530,"date":"2026-03-18T16:00:00.000Z","netValue":1.0324071125964474},{"date":"2026-03-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0325680374479964},{"stockId":7002514240530,"date":"2026-03-16T16:00:00.000Z","netValue":1.0320295722819495},{"stockId":7002514240530,"date":"2026-03-15T16:00:00.000Z","netValue":1.031966837047142},{"date":"2026-03-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0324233229039386},{"stockId":7002514240530,"date":"2026-03-11T16:00:00.000Z","netValue":1.0326390876382165},{"date":"2026-03-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0323536321321547},{"stockId":7002514240530,"date":"2026-03-09T16:00:00.000Z","netValue":1.032518306223855},{"date":"2026-03-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0324020975283688},{"date":"2026-03-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0336211979388663},{"stockId":7002514240530,"date":"2026-03-04T16:00:00.000Z","netValue":1.0335321974767049},{"stockId":7002514240530,"date":"2026-03-03T16:00:00.000Z","netValue":1.0333011187859835},{"date":"2026-03-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0330169843975567},{"date":"2026-03-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0332942732071082},{"date":"2026-02-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0324437719871615},{"date":"2026-02-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0322023875181536},{"stockId":7002514240530,"date":"2026-02-24T16:00:00.000Z","netValue":1.032872189548207},{"stockId":7002514240530,"date":"2026-02-23T16:00:00.000Z","netValue":1.0331344723553002},{"date":"2026-02-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0324624299912941},{"date":"2026-02-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0325320577833073},{"date":"2026-02-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0322447966003434},{"date":"2026-02-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0320051873191631},{"date":"2026-02-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0317596862508807},{"date":"2026-02-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0310910620721898},{"date":"2026-02-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0304286807789031},{"stockId":7002514240530,"date":"2026-02-03T16:00:00.000Z","netValue":1.030059756702112},{"date":"2026-02-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0300359891960162},{"date":"2026-02-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0299763717455197},{"date":"2026-01-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.030034100524766},{"stockId":7002514240530,"date":"2026-01-28T16:00:00.000Z","netValue":1.030228570860107},{"date":"2026-01-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.03029737901531},{"stockId":7002514240530,"date":"2026-01-26T16:00:00.000Z","netValue":1.030087998560036},{"stockId":7002514240530,"date":"2026-01-25T16:00:00.000Z","netValue":1.0303208641652815},{"stockId":7002514240530,"date":"2026-01-22T16:00:00.000Z","netValue":1.0300245038372209},{"date":"2026-01-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0294557709108618},{"date":"2026-01-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0293577074999258},{"date":"2026-01-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0287388605090442},{"date":"2026-01-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.028348511353986},{"date":"2026-01-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0282174609194037},{"date":"2026-01-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.027784024428235},{"date":"2026-01-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0274921512714277},{"date":"2026-01-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.027216706742065},{"date":"2026-01-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0272110558654632},{"stockId":7002514240530,"date":"2026-01-08T16:00:00.000Z","netValue":1.0267131989680978},{"date":"2026-01-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0263721063313647},{"date":"2026-01-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0261402961107893},{"date":"2026-01-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0263241057295984},{"date":"2026-01-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0267255358585108},{"date":"2025-12-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0261895137759847},{"date":"2025-12-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0260133490936236},{"date":"2025-12-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.025825723525885},{"date":"2025-12-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0261658698906995},{"date":"2025-12-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0260306935356631},{"date":"2025-12-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0259507445910276},{"date":"2025-12-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0259020632844935},{"date":"2025-12-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0255159351502325},{"date":"2025-12-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.025529902428439},{"date":"2025-12-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0249621027407294},{"date":"2025-12-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0248036412838826},{"date":"2025-12-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.024243996566581},{"date":"2025-12-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0241902078397191},{"date":"2025-12-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0246131011675146},{"date":"2025-12-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0247096519406096},{"date":"2025-12-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0243420963157797},{"date":"2025-12-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0240930867619527},{"date":"2025-12-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0236786827788829},{"date":"2025-12-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.023737014349128},{"date":"2025-12-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0233720508790083},{"date":"2025-12-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0243510204640633},{"date":"2025-12-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0246599449818656},{"date":"2025-11-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0248851854432242},{"date":"2025-11-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0247190346924493},{"date":"2025-11-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0244058949822359},{"date":"2025-11-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.024778487152644},{"date":"2025-11-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0254346823033247},{"date":"2025-11-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0257058615906594},{"date":"2025-11-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.025626646756112},{"date":"2025-11-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0258136728331846},{"date":"2025-11-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0257720223135323},{"date":"2025-11-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0258255107286807},{"date":"2025-11-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0257737171008106},{"date":"2025-11-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0255547376352385},{"date":"2025-11-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0254620480644525},{"date":"2025-11-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0254723253717195},{"date":"2025-11-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.025181937731697},{"date":"2025-11-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0250182889762138},{"date":"2025-11-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0248660916846761},{"date":"2025-11-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0251429583669986},{"date":"2025-11-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0254415538187236},{"date":"2025-11-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0252602592177005},{"date":"2025-11-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0251376320971903},{"date":"2025-10-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0248697941006022},{"date":"2025-10-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0241573639829318},{"date":"2025-10-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0236795355666648},{"date":"2025-10-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0234929550449345},{"date":"2025-10-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0227148306821903},{"date":"2025-10-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0223727960910585},{"date":"2025-10-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0222776627627874},{"date":"2025-10-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0221796337947622},{"date":"2025-10-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0219323372834674},{"date":"2025-10-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0214852935458176},{"date":"2025-10-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.021582921026632},{"date":"2025-10-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0208827874908293},{"date":"2025-10-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0205703313204717},{"date":"2025-10-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.02055406000111},{"date":"2025-10-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.020444139566232},{"date":"2025-10-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.019693467267415},{"date":"2025-10-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0196344068595857},{"date":"2025-09-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0190420282594481},{"date":"2025-09-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0185134254996806},{"date":"2025-09-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0185441280341714},{"date":"2025-09-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0184629405019838},{"date":"2025-09-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0189121986397316},{"date":"2025-09-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0196810195580728},{"date":"2025-09-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0201181237586134},{"date":"2025-09-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0199555569716678},{"date":"2025-09-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203166783229254},{"date":"2025-09-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.020635162709198},{"date":"2025-09-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0201615380665652},{"date":"2025-09-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0198161276227462},{"date":"2025-09-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0195572812224738},{"date":"2025-09-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0192817768918847},{"date":"2025-09-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0194285343589344},{"date":"2025-09-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203087903577563},{"date":"2025-09-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0207644179310256},{"date":"2025-09-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.021393999961217},{"date":"2025-09-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0218427942446742},{"date":"2025-09-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0216380708959953},{"date":"2025-09-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0210831325718657},{"date":"2025-08-31T16:00:00.000Z","stockId":7002514240530,"netValue":1.020988606455739},{"date":"2025-08-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0207361789912994},{"date":"2025-08-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.020699960959365},{"date":"2025-08-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0211777770001307},{"date":"2025-08-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0211258679562647},{"date":"2025-08-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0208152045618315},{"date":"2025-08-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.020348664247221},{"date":"2025-08-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0204569960373608},{"date":"2025-08-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.020185814942842},{"date":"2025-08-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203303647649167},{"date":"2025-08-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203319476912867},{"date":"2025-08-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0220829060305854},{"date":"2025-08-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0224209297376154},{"date":"2025-08-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0226935818132916},{"date":"2025-08-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0227273818425817},{"date":"2025-08-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0233133392085425},{"date":"2025-08-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0239219192914863},{"date":"2025-08-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0237213809754069},{"date":"2025-08-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.023478113640463},{"date":"2025-08-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0233452737940296},{"date":"2025-08-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0232752557341958},{"date":"2025-07-31T16:00:00.000Z","stockId":7002514240530,"netValue":1.023128820575593},{"date":"2025-07-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0227413257242395},{"date":"2025-07-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.021599453877134},{"date":"2025-07-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0208762748044438},{"date":"2025-07-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0219623685152137},{"date":"2025-07-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0208110142315572},{"date":"2025-07-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0210273555061722},{"date":"2025-07-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0228726567475404},{"date":"2025-07-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0238826899760394},{"date":"2025-07-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0244504462735446},{"date":"2025-07-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0251013012303603},{"date":"2025-07-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0250515077789806},{"date":"2025-07-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0247766480597211},{"date":"2025-07-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.02463460829417},{"date":"2025-07-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0237630103069366},{"date":"2025-07-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0242090236029349},{"date":"2025-07-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.024497741160299},{"date":"2025-07-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0252408734048577},{"date":"2025-07-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0253836900334548},{"date":"2025-07-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.025723822559621},{"date":"2025-07-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0254197087373549},{"date":"2025-07-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0249524186719863},{"date":"2025-07-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0246452783501034},{"date":"2025-06-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.023747864369895},{"date":"2025-06-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0231671967928415},{"date":"2025-06-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.023213969029975},{"date":"2025-06-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0230741789027729},{"date":"2025-06-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0229745814292714},{"date":"2025-06-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0234773636178969},{"date":"2025-06-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.02385298826732},{"date":"2025-06-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0235752870659047},{"date":"2025-06-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.023359812163522},{"date":"2025-06-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0230435923338992},{"date":"2025-06-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0228575565502067},{"date":"2025-06-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0223721074764693},{"date":"2025-06-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0221951511987388},{"date":"2025-06-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0221315724255828},{"date":"2025-06-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0220710201555985},{"date":"2025-06-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.021754273748888},{"date":"2025-06-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0216673088616088},{"date":"2025-06-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.021310369797642},{"date":"2025-06-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0206587179758526},{"date":"2025-06-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0204990948112325},{"date":"2025-06-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203125324504518},{"date":"2025-05-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203419715673643},{"date":"2025-05-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0196903197455747},{"date":"2025-05-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.020338945064192},{"date":"2025-05-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.020682104091753},{"date":"2025-05-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0209677373471693},{"date":"2025-05-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0206432639068426},{"date":"2025-05-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0204927202464065},{"date":"2025-05-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0203391500845767},{"date":"2025-05-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0202150190432133},{"date":"2025-05-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0199199847233547},{"date":"2025-05-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0194526946544307},{"date":"2025-05-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0198131867951021},{"date":"2025-05-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0198084862628811},{"date":"2025-05-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0197773731133646},{"date":"2025-05-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0188089748848643},{"date":"2025-05-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.019847830782791},{"date":"2025-05-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0193224883699674},{"date":"2025-05-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0181429942110476},{"date":"2025-05-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0181732592267727},{"date":"2025-04-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0180023559518319},{"date":"2025-04-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0176220307737427},{"date":"2025-04-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0167004047805983},{"date":"2025-04-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0162867880871662},{"date":"2025-04-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0163564198613346},{"date":"2025-04-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.016615113922368},{"date":"2025-04-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171528616571628},{"date":"2025-04-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.016951693366496},{"date":"2025-04-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0172156145386164},{"date":"2025-04-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0170386582573303},{"date":"2025-04-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0173380715491525},{"date":"2025-04-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.017102237028709},{"date":"2025-04-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171922284209383},{"date":"2025-04-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171311495720885},{"date":"2025-04-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171346617165784},{"date":"2025-04-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0170502376858215},{"date":"2025-04-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171140318941578},{"date":"2025-04-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0182610268734806},{"date":"2025-04-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.0157289675249073},{"date":"2025-04-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0134765391962728},{"date":"2025-03-31T16:00:00.000Z","stockId":7002514240530,"netValue":1.0129076512011603},{"date":"2025-03-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0127304603420164},{"date":"2025-03-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0124287491018915},{"date":"2025-03-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0123494434490599},{"date":"2025-03-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0121510597249819},{"date":"2025-03-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0118574613807063},{"date":"2025-03-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.011278219175838},{"date":"2025-03-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0108101005585337},{"date":"2025-03-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0103460584651505},{"date":"2025-03-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0093065528445804},{"date":"2025-03-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.008921821870604},{"date":"2025-03-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.008644027745039},{"date":"2025-03-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0090406407602492},{"date":"2025-03-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0086754927623878},{"date":"2025-03-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.008207258383555},{"date":"2025-03-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0079294642579903},{"date":"2025-03-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.008794311652033},{"date":"2025-03-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0091193033036205},{"date":"2025-03-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0106593829130264},{"date":"2025-03-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0113573888168126},{"date":"2025-03-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.01123070367283},{"date":"2025-03-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.011040263419562},{"date":"2025-02-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0105641627863924},{"date":"2025-02-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0105405640233807},{"date":"2025-02-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.011127617291859},{"date":"2025-02-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0109450432929281},{"date":"2025-02-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0114211439260978},{"date":"2025-02-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0126912956642762},{"date":"2025-02-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0137946059121978},{"date":"2025-02-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0147389409242005},{"date":"2025-02-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0144768793073098},{"date":"2025-02-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0154133480649752},{"date":"2025-02-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0162545966960064},{"date":"2025-02-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.017000625200404},{"date":"2025-02-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171831991993345},{"date":"2025-02-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0171753329449977},{"date":"2025-02-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.0172784193259687},{"date":"2025-02-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0177466537048017},{"date":"2025-02-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0174861149427972},{"date":"2025-02-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0168101849471363},{"date":"2025-01-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0163059841032138},{"date":"2025-01-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0152007312282065},{"date":"2025-01-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.0153818201255174},{"date":"2025-01-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.01575335766571},{"date":"2025-01-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0155332029203907},{"date":"2025-01-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0152662494472109},{"date":"2025-01-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.015695572326557},{"date":"2025-01-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.0160483903756061},{"date":"2025-01-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0166103765586818},{"date":"2025-01-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0164573668980874},{"date":"2025-01-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0163715023222182},{"date":"2025-01-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.017009993335591},{"date":"2025-01-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0172956662999146},{"date":"2025-01-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0180106621435845},{"date":"2025-01-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.0180965267194537},{"date":"2025-01-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0185632885810882},{"date":"2025-01-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.018458704514075},{"date":"2025-01-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0177546952816976},{"date":"2024-12-30T16:00:00.000Z","stockId":7002514240530,"netValue":1.0161358818171957},{"date":"2024-12-29T16:00:00.000Z","stockId":7002514240530,"netValue":1.0146310121652797},{"date":"2024-12-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0141829697947893},{"date":"2024-12-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0129918523439132},{"date":"2024-12-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0130292913262011},{"date":"2024-12-23T16:00:00.000Z","stockId":7002514240530,"netValue":1.0134960531878359},{"date":"2024-12-22T16:00:00.000Z","stockId":7002514240530,"netValue":1.013925376067182},{"date":"2024-12-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0134398947144034},{"date":"2024-12-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.012278483365964},{"date":"2024-12-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0125454368391438},{"date":"2024-12-16T16:00:00.000Z","stockId":7002514240530,"netValue":1.0132120070892325},{"date":"2024-12-15T16:00:00.000Z","stockId":7002514240530,"netValue":1.013773993272308},{"date":"2024-12-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0125938624327246},{"date":"2024-12-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0113278670172716},{"date":"2024-12-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0110328343073758},{"date":"2024-12-09T16:00:00.000Z","stockId":7002514240530,"netValue":1.011195203713542},{"date":"2024-12-08T16:00:00.000Z","stockId":7002514240530,"netValue":1.0092235721999914},{"date":"2024-12-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0088052359319382},{"date":"2024-12-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0085570019499026},{"date":"2024-12-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0081761046641373},{"date":"2024-12-02T16:00:00.000Z","stockId":7002514240530,"netValue":1.007395590601463},{"date":"2024-12-01T16:00:00.000Z","stockId":7002514240530,"netValue":1.0072238614497246},{"date":"2024-11-28T16:00:00.000Z","stockId":7002514240530,"netValue":1.0052912957841829},{"date":"2024-11-27T16:00:00.000Z","stockId":7002514240530,"netValue":1.0045388609582249},{"date":"2024-11-26T16:00:00.000Z","stockId":7002514240530,"netValue":1.0042063892660404},{"date":"2024-11-25T16:00:00.000Z","stockId":7002514240530,"netValue":1.0041111649445995},{"date":"2024-11-24T16:00:00.000Z","stockId":7002514240530,"netValue":1.0038348517258477},{"date":"2024-11-21T16:00:00.000Z","stockId":7002514240530,"netValue":1.0032728655427723},{"date":"2024-11-20T16:00:00.000Z","stockId":7002514240530,"netValue":1.0029871925784484},{"date":"2024-11-19T16:00:00.000Z","stockId":7002514240530,"netValue":1.0027202391052688},{"date":"2024-11-18T16:00:00.000Z","stockId":7002514240530,"netValue":1.0026156550382552},{"date":"2024-11-17T16:00:00.000Z","stockId":7002514240530,"netValue":1.0025204307168138},{"date":"2024-11-14T16:00:00.000Z","stockId":7002514240530,"netValue":1.0026156550382552},{"date":"2024-11-13T16:00:00.000Z","stockId":7002514240530,"netValue":1.0024345661409448},{"date":"2024-11-12T16:00:00.000Z","stockId":7002514240530,"netValue":1.0024345661409448},{"date":"2024-11-11T16:00:00.000Z","stockId":7002514240530,"netValue":1.0024345661409448},{"date":"2024-11-10T16:00:00.000Z","stockId":7002514240530,"netValue":1.0019771640248825},{"date":"2024-11-07T16:00:00.000Z","stockId":7002514240530,"netValue":1.0014338973329509},{"date":"2024-11-06T16:00:00.000Z","stockId":7002514240530,"netValue":1.001338304177421},{"date":"2024-11-05T16:00:00.000Z","stockId":7002514240530,"netValue":1.0008603383997705},{"date":"2024-11-04T16:00:00.000Z","stockId":7002514240530,"netValue":1.0007647452442405},{"date":"2024-11-03T16:00:00.000Z","stockId":7002514240530,"netValue":1.0004779657776504},{"date":"2024-10-31T16:00:00.000Z","stockId":7002514240530,"netValue":1}]}