window.pageData = {"startDate":"2024-07-28T20:25:52.469Z","endDate":"2026-07-28T20:25:52.469Z","manager":{"_id":7172406244120,"name":"祁晓菲","gender":"f","educationCode":"001003","resume":"祁晓菲，管理学学士，9年证券从业经历。曾任阳泉农商行资金及债券交易员、债券投资经理，晋商银行阳泉分行公司金融负责人；2024年9月加入兴合基金管理有限公司，曾任研究发展部固收研究员；现任公募基金投资部基金经理。2024年11月6日至今，担任兴合安平六个月持有期债券型证券投资基金基金经理。","tickerId":172406244120,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019940","exchange":"fm","cnInfoCode":"j101019940","followedNum":0,"currency":"CNY","workingDate":"2024-11-05T16:00:00.000Z","fundCompanyId":4000052010000,"fundManagerSecondLevel":"bond","pinyin":"qxf","fundCompany":{"_id":4000052010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"52010000","tickerId":52010000,"name":"兴合基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7172406244120,"type":"fmp","fm_p_r_d":"2026-07-27T16:00:00.000Z","fm_cagr_p_r_fs":0.005779737205579005,"fm_cagr_p_r_fs_m":0.029224079668175196,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.9299461123941494,"fm_p_r_m1":-0.026249942070086463,"fm_p_r_m1_m":0.0009794254564776672,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.9198743126472899,"fm_p_r_fys_m":0.014574902423819314,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.9594370860927153,"fm_p_r_m3":-0.021440481630589203,"fm_p_r_m3_m":0.004528023681667825,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.9434713375796179,"fm_p_r_m6":-0.02024358326214748,"fm_p_r_m6_m":0.010837122237276509,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.9120065789473685,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8286189683860233,"fm_p_r_y1_m":0.020004190140479494,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.9912663755458515,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8094841930116472,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8128119800332779,"fm_p_r_y1":-0.020060244464460086,"fm_p_r_fys":-0.010258539743941752},"fmi":{"stockId":7172406244120,"type":"fmi","fm_my":1.7,"fm_a_as":0,"fm_a_mfn":2,"fm_as":337429811.023,"fm_b_as":337429811.023,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0226,"fm_r_fd":3000000016412,"fm_r_ftp":0.0392,"fm_d":{"3000000016412":"本基金的基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000026893,"name":"兴合安元债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026893","tickerId":26893,"shortName":"兴合安元债券C","currency":"CNY","__csrcFundId":16814,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:15:15.197Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"xhayzqxzqtzjj","fundCollectionId":4000052010000,"hotMetrics":{"stockId":3000000026893,"type":"f_as","f_tas":277101959.76,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026892,"__csrcFundId":16814,"stockCode":"026892","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26892,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴合安元债券(026892)","lastUpdated":"2026-07-24T21:20:02.400Z","name":"兴合安元债券型证券投资基金","pinyin":"xhayzqxzqtzjj","fundCollectionId":4000052010000,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"兴合安元债券","hotMetrics":{"stockId":3000000026892,"type":"f_as","f_tas":47929944.114,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016412,"__csrcFundId":11629,"stockCode":"016412","shortName":"兴合安平六个月持有期债券(016412)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16412,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:02.394Z","status":"normal","exchange":"jj","fundCollectionId":4000052010000,"name":"兴合安平六个月持有期债券型证券投资基金","followedNum":0,"inceptionDate":"2022-09-06T16:00:00.000Z","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":547725539.44,"setUpShares":547725539.44,"pinyin":"xhaplgycyqzqxzqtzjj","masterFundShortName":"兴合安平六个月持有期债券","hotMetrics":{"stockId":3000000016412,"type":"f_as","f_tas":11423180.489500001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000016413,"name":"兴合安平六个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016413","tickerId":16413,"shortName":"兴合安平六个月持有期债券C","currency":"CNY","__csrcFundId":11629,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.840Z","fundCollectionId":4000052010000,"inceptionDate":"2022-09-06T16:00:00.000Z","status":"normal","setUpDate":"2022-09-06T16:00:00.000Z","setUpAssetScale":160928119.56,"setUpShares":160928119.56,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhaplgycyqzqxzqtzjj","hotMetrics":{"stockId":3000000016413,"type":"f_as","f_tas":974726.6595000001,"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":7172406244120,"netValue":1.0099956185289087},{"stockId":7172406244120,"date":"2026-07-26T16:00:00.000Z","netValue":1.0177144109410532},{"date":"2026-07-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.015135377712454},{"stockId":7172406244120,"date":"2026-07-22T16:00:00.000Z","netValue":1.017312072935856},{"stockId":7172406244120,"date":"2026-07-21T16:00:00.000Z","netValue":1.019386518202705},{"date":"2026-07-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0210388157169623},{"date":"2026-07-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0123285536654736},{"stockId":7172406244120,"date":"2026-07-16T16:00:00.000Z","netValue":1.0151817689280218},{"stockId":7172406244120,"date":"2026-07-15T16:00:00.000Z","netValue":1.0256553437345743},{"stockId":7172406244120,"date":"2026-07-14T16:00:00.000Z","netValue":1.0308102295286392},{"date":"2026-07-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0329790609520328},{"stockId":7172406244120,"date":"2026-07-12T16:00:00.000Z","netValue":1.0309958566143782},{"stockId":7172406244120,"date":"2026-07-09T16:00:00.000Z","netValue":1.0386129646236837},{"date":"2026-07-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0458276431688789},{"date":"2026-07-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0347612819702454},{"date":"2026-07-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0381082250542244},{"stockId":7172406244120,"date":"2026-07-05T16:00:00.000Z","netValue":1.038221971576376},{"stockId":7172406244120,"date":"2026-07-02T16:00:00.000Z","netValue":1.0376022864122583},{"stockId":7172406244120,"date":"2026-07-01T16:00:00.000Z","netValue":1.0378172206628034},{"date":"2026-06-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0375262162713825},{"date":"2026-06-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.03801959611959},{"stockId":7172406244120,"date":"2026-06-28T16:00:00.000Z","netValue":1.0378172206628036},{"date":"2026-06-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.037222653086203},{"stockId":7172406244120,"date":"2026-06-24T16:00:00.000Z","netValue":1.0371214653578098},{"stockId":7172406244120,"date":"2026-06-23T16:00:00.000Z","netValue":1.0367167144442373},{"stockId":7172406244120,"date":"2026-06-22T16:00:00.000Z","netValue":1.0363119635306646},{"stockId":7172406244120,"date":"2026-06-21T16:00:00.000Z","netValue":1.0368179021726305},{"stockId":7172406244120,"date":"2026-06-17T16:00:00.000Z","netValue":1.0366155267158441},{"date":"2026-06-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0363119635306648},{"stockId":7172406244120,"date":"2026-06-15T16:00:00.000Z","netValue":1.036122146867637},{"stockId":7172406244120,"date":"2026-06-14T16:00:00.000Z","netValue":1.0355150204972778},{"stockId":7172406244120,"date":"2026-06-11T16:00:00.000Z","netValue":1.0353126450404915},{"stockId":7172406244120,"date":"2026-06-10T16:00:00.000Z","netValue":1.035009081855312},{"stockId":7172406244120,"date":"2026-06-09T16:00:00.000Z","netValue":1.0353252038342502},{"date":"2026-06-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0358185836824574},{"date":"2026-06-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0359197714108506},{"stockId":7172406244120,"date":"2026-06-04T16:00:00.000Z","netValue":1.0362233345960303},{"date":"2026-06-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.036337081118182},{"stockId":7172406244120,"date":"2026-06-02T16:00:00.000Z","netValue":1.036337081118182},{"date":"2026-06-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0366406443033616},{"stockId":7172406244120,"date":"2026-05-31T16:00:00.000Z","netValue":1.0364382688465752},{"stockId":7172406244120,"date":"2026-05-28T16:00:00.000Z","netValue":1.035932330204609},{"date":"2026-05-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.035729954747823},{"stockId":7172406244120,"date":"2026-05-26T16:00:00.000Z","netValue":1.035224016105857},{"stockId":7172406244120,"date":"2026-05-25T16:00:00.000Z","netValue":1.034831823986043},{"date":"2026-05-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0347306362576498},{"stockId":7172406244120,"date":"2026-05-21T16:00:00.000Z","netValue":1.0345282608008635},{"date":"2026-05-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0348318239860428},{"date":"2026-05-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.034945570508195},{"date":"2026-05-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0347431950514083},{"date":"2026-05-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.033819946702111},{"date":"2026-05-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0337313177674765},{"date":"2026-05-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0338325054958695},{"stockId":7172406244120,"date":"2026-05-12T16:00:00.000Z","netValue":1.0342372564094424},{"date":"2026-05-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.033743876561235},{"stockId":7172406244120,"date":"2026-05-10T16:00:00.000Z","netValue":1.0338325054958695},{"stockId":7172406244120,"date":"2026-05-07T16:00:00.000Z","netValue":1.0333391256476623},{"date":"2026-05-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.033427754582297},{"stockId":7172406244120,"date":"2026-05-05T16:00:00.000Z","netValue":1.0332253791255106},{"stockId":7172406244120,"date":"2026-04-29T16:00:00.000Z","netValue":1.0328331870056966},{"stockId":7172406244120,"date":"2026-04-28T16:00:00.000Z","netValue":1.0330355624624827},{"date":"2026-04-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0321248729069443},{"date":"2026-04-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0321248729069443},{"stockId":7172406244120,"date":"2026-04-23T16:00:00.000Z","netValue":1.0326433703426687},{"date":"2026-04-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0328457457994549},{"stockId":7172406244120,"date":"2026-04-21T16:00:00.000Z","netValue":1.033237937919269},{"stockId":7172406244120,"date":"2026-04-20T16:00:00.000Z","netValue":1.0326433703426685},{"stockId":7172406244120,"date":"2026-04-19T16:00:00.000Z","netValue":1.0323398071574892},{"stockId":7172406244120,"date":"2026-04-16T16:00:00.000Z","netValue":1.0320488027660684},{"date":"2026-04-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.031631493058737},{"stockId":7172406244120,"date":"2026-04-14T16:00:00.000Z","netValue":1.0311381132105297},{"date":"2026-04-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.030632174568564},{"stockId":7172406244120,"date":"2026-04-12T16:00:00.000Z","netValue":1.0299238604698118},{"stockId":7172406244120,"date":"2026-04-09T16:00:00.000Z","netValue":1.0299238604698118},{"stockId":7172406244120,"date":"2026-04-08T16:00:00.000Z","netValue":1.0298271596553608},{"date":"2026-04-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.030025048198205},{"date":"2026-04-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291151599222228},{"date":"2026-04-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0288161726820477},{"stockId":7172406244120,"date":"2026-04-01T16:00:00.000Z","netValue":1.0285128765900537},{"stockId":7172406244120,"date":"2026-03-31T16:00:00.000Z","netValue":1.0288161726820477},{"stockId":7172406244120,"date":"2026-03-30T16:00:00.000Z","netValue":1.0285171854418727},{"stockId":7172406244120,"date":"2026-03-29T16:00:00.000Z","netValue":1.0290183700767104},{"stockId":7172406244120,"date":"2026-03-26T16:00:00.000Z","netValue":1.0285171854418727},{"stockId":7172406244120,"date":"2026-03-25T16:00:00.000Z","netValue":1.028411777892722},{"stockId":7172406244120,"date":"2026-03-24T16:00:00.000Z","netValue":1.0287193828365353},{"stockId":7172406244120,"date":"2026-03-23T16:00:00.000Z","netValue":1.0283106791953909},{"stockId":7172406244120,"date":"2026-03-22T16:00:00.000Z","netValue":1.027704087011403},{"stockId":7172406244120,"date":"2026-03-19T16:00:00.000Z","netValue":1.0280116919552158},{"stockId":7172406244120,"date":"2026-03-18T16:00:00.000Z","netValue":1.0282138893498782},{"stockId":7172406244120,"date":"2026-03-17T16:00:00.000Z","netValue":1.0286182841392038},{"date":"2026-03-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.028112790652547},{"date":"2026-03-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.028112790652547},{"stockId":7172406244120,"date":"2026-03-12T16:00:00.000Z","netValue":1.028824790385685},{"date":"2026-03-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291280864776793},{"date":"2026-03-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.029330283872342},{"date":"2026-03-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.029325975020523},{"stockId":7172406244120,"date":"2026-03-08T16:00:00.000Z","netValue":1.029022678928529},{"stockId":7172406244120,"date":"2026-03-05T16:00:00.000Z","netValue":1.0303412708456552},{"stockId":7172406244120,"date":"2026-03-04T16:00:00.000Z","netValue":1.0301433823028114},{"stockId":7172406244120,"date":"2026-03-03T16:00:00.000Z","netValue":1.0303412708456552},{"date":"2026-03-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.030240172148324},{"date":"2026-03-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0309478630296431},{"stockId":7172406244120,"date":"2026-02-26T16:00:00.000Z","netValue":1.0301433823028117},{"date":"2026-02-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.030139073450993},{"date":"2026-02-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.031756652608294},{"stockId":7172406244120,"date":"2026-02-23T16:00:00.000Z","netValue":1.0322664549467697},{"stockId":7172406244120,"date":"2026-02-12T16:00:00.000Z","netValue":1.0317652703119315},{"date":"2026-02-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.031862060157444},{"stockId":7172406244120,"date":"2026-02-10T16:00:00.000Z","netValue":1.0314619742199376},{"date":"2026-02-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0311586781279436},{"stockId":7172406244120,"date":"2026-02-08T16:00:00.000Z","netValue":1.0313608755226062},{"stockId":7172406244120,"date":"2026-02-05T16:00:00.000Z","netValue":1.0299454937599677},{"date":"2026-02-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.028534420849148},{"stockId":7172406244120,"date":"2026-02-03T16:00:00.000Z","netValue":1.0286355195464791},{"stockId":7172406244120,"date":"2026-02-02T16:00:00.000Z","netValue":1.0293432104277986},{"date":"2026-02-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0265124469025213},{"stockId":7172406244120,"date":"2026-01-29T16:00:00.000Z","netValue":1.0293475192796173},{"date":"2026-01-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0305563947957743},{"stockId":7172406244120,"date":"2026-01-27T16:00:00.000Z","netValue":1.0308639997395874},{"date":"2026-01-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.030156308858268},{"date":"2026-01-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0310661971342496},{"stockId":7172406244120,"date":"2026-01-22T16:00:00.000Z","netValue":1.031773888015569},{"stockId":7172406244120,"date":"2026-01-21T16:00:00.000Z","netValue":1.0300552101609366},{"stockId":7172406244120,"date":"2026-01-20T16:00:00.000Z","netValue":1.0298573216180924},{"stockId":7172406244120,"date":"2026-01-19T16:00:00.000Z","netValue":1.0280375450661285},{"stockId":7172406244120,"date":"2026-01-18T16:00:00.000Z","netValue":1.0269254593954837},{"stockId":7172406244120,"date":"2026-01-15T16:00:00.000Z","netValue":1.0262220773659834},{"stockId":7172406244120,"date":"2026-01-14T16:00:00.000Z","netValue":1.0249034854488572},{"date":"2026-01-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0239979060246942},{"stockId":7172406244120,"date":"2026-01-12T16:00:00.000Z","netValue":1.0239979060246942},{"date":"2026-01-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.024499090659532},{"stockId":7172406244120,"date":"2026-01-08T16:00:00.000Z","netValue":1.0219802409298864},{"date":"2026-01-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.020761062816197},{"date":"2026-01-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.018846181312615},{"date":"2026-01-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0198573742128285},{"date":"2026-01-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.0206663285329989},{"date":"2025-12-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0204640899529565},{"date":"2025-12-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0205652092429773},{"date":"2025-12-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0214752828531695},{"date":"2025-12-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0235987879436172},{"date":"2025-12-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0231943107835322},{"date":"2025-12-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0232954300735535},{"date":"2025-12-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0226950993402488},{"date":"2025-12-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.021481667859993},{"date":"2025-12-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0221895028901424},{"date":"2025-12-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0208749521198655},{"date":"2025-12-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0205715942498013},{"date":"2025-12-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0183533548761559},{"date":"2025-12-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0188525663194388},{"date":"2025-12-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0207802178366672},{"date":"2025-12-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.022391741470185},{"date":"2025-12-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.021083575706731},{"date":"2025-12-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0202746213865606},{"date":"2025-12-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.019162309196326},{"date":"2025-12-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.0196679056464326},{"date":"2025-12-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0189600706162831},{"date":"2025-12-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.021892530026902},{"date":"2025-12-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0234093193772213},{"date":"2025-11-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0252294665976054},{"date":"2025-11-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0251347323144073},{"date":"2025-11-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0243257779942367},{"date":"2025-11-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0248313744443434},{"date":"2025-11-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0272518523980314},{"date":"2025-11-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0281619260082238},{"date":"2025-11-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0276627145649402},{"date":"2025-11-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0289772653352174},{"date":"2025-11-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.029577596068522},{"date":"2025-11-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0301906968154733},{"date":"2025-11-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.030089577525452},{"date":"2025-11-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0297862196553877},{"date":"2025-11-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0301906968154735},{"date":"2025-11-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0298873389454093},{"date":"2025-11-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0295839810753453},{"date":"2025-11-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0294892467921475},{"date":"2025-11-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0283769346019132},{"date":"2025-11-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0288825310520195},{"date":"2025-11-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.0299948432422543},{"date":"2025-11-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0295903660821688},{"date":"2025-11-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0303993204023394},{"date":"2025-10-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0299948432422543},{"date":"2025-10-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0278713381518065},{"date":"2025-10-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0278777231586298},{"date":"2025-10-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0277702188617852},{"date":"2025-10-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0263609338083102},{"date":"2025-10-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.025046383038033},{"date":"2025-10-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0247430251679692},{"date":"2025-10-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0257542180681822},{"date":"2025-10-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0259564566482253},{"date":"2025-10-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0241426944346648},{"date":"2025-10-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0243385480078842},{"date":"2025-10-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0236369766678501},{"date":"2025-10-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0238393365646008},{"date":"2025-10-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.023643361673917},{"date":"2025-10-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.024047960151467},{"date":"2025-10-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.022733015099429},{"date":"2025-10-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0241394201675997},{"date":"2025-09-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.022733015099429},{"date":"2025-09-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0216203692861656},{"date":"2025-09-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0221358069863589},{"date":"2025-09-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.022135806986359},{"date":"2025-09-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0220346573669714},{"date":"2025-09-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.023046153560847},{"date":"2025-09-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0249583067259556},{"date":"2025-09-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.024664547471048},{"date":"2025-09-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.026990988716962},{"date":"2025-09-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0289128314853258},{"date":"2025-09-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0267886894781868},{"date":"2025-09-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0261817917618619},{"date":"2025-09-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.026282941381249},{"date":"2025-09-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0249776859324657},{"date":"2025-09-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0234604416416524},{"date":"2025-09-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0266972294620544},{"date":"2025-09-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.029327119566131},{"date":"2025-09-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.029327119566131},{"date":"2025-09-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0287202218498055},{"date":"2025-09-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0288213714691934},{"date":"2025-09-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0273041271783794},{"date":"2025-08-31T16:00:00.000Z","stockId":7172406244120,"netValue":1.0293271195661309},{"date":"2025-08-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0292259699467432},{"date":"2025-08-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0297414076469362},{"date":"2025-08-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0322604585283703},{"date":"2025-08-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0366098921620357},{"date":"2025-08-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.035800695206935},{"date":"2025-08-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0319666992734626},{"date":"2025-08-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.030752903840812},{"date":"2025-08-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291345099306108},{"date":"2025-08-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0293368091693862},{"date":"2025-08-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0274149664010224},{"date":"2025-08-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0310563526989749},{"date":"2025-08-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.030560294205292},{"date":"2025-08-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0331804947061136},{"date":"2025-08-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0313694911603928},{"date":"2025-08-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0329781954673385},{"date":"2025-08-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.033787392422439},{"date":"2025-08-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0337970820256943},{"date":"2025-08-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0339993812644694},{"date":"2025-08-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.0330890346899815},{"date":"2025-08-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0319763888767182},{"date":"2025-07-31T16:00:00.000Z","stockId":7172406244120,"netValue":1.03066144382468},{"date":"2025-07-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0303676845697727},{"date":"2025-07-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0294573379952843},{"date":"2025-07-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0292550387565094},{"date":"2025-07-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0306711334279353},{"date":"2025-07-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0292550387565094},{"date":"2025-07-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291635787403772},{"date":"2025-07-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0313888703669036},{"date":"2025-07-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0325929761962993},{"date":"2025-07-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0337056220095622},{"date":"2025-07-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0339079212483375},{"date":"2025-07-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0342210597097554},{"date":"2025-07-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0334021731513996},{"date":"2025-07-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0327952754350742},{"date":"2025-07-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0320969177026165},{"date":"2025-07-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0332095635158796},{"date":"2025-07-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0332095635158793},{"date":"2025-07-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0340284500742352},{"date":"2025-07-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0340187604709798},{"date":"2025-07-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0340284500742352},{"date":"2025-07-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0342307493130105},{"date":"2025-07-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0342307493130105},{"date":"2025-07-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0339271948224509},{"date":"2025-06-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.033320085841332},{"date":"2025-06-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.03251060719984},{"date":"2025-06-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0328280409692996},{"date":"2025-06-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0322070527092806},{"date":"2025-06-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0321197471579941},{"date":"2025-06-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0322070527092806},{"date":"2025-06-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0323221168183672},{"date":"2025-06-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0319173774976211},{"date":"2025-06-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0317150078372483},{"date":"2025-06-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0317150078372481},{"date":"2025-06-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0313102685165023},{"date":"2025-06-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0307170388142834},{"date":"2025-06-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.030413484323724},{"date":"2025-06-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0307170388142834},{"date":"2025-06-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0309194084746565},{"date":"2025-06-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0303122994935374},{"date":"2025-06-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.030615853984097},{"date":"2025-06-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0299075601727914},{"date":"2025-06-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.029199266361486},{"date":"2025-06-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0284909725501805},{"date":"2025-06-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0277826787388749},{"date":"2025-05-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0274930035272156},{"date":"2025-05-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0268858945460966},{"date":"2025-05-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.027796558017775},{"date":"2025-05-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.028201297338521},{"date":"2025-05-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0288222855985403},{"date":"2025-05-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0287211007683537},{"date":"2025-05-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291258400890997},{"date":"2025-05-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0295167001309453},{"date":"2025-05-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0297329490702185},{"date":"2025-05-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0293143304705725},{"date":"2025-05-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0285187311079806},{"date":"2025-05-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.029024655258913},{"date":"2025-05-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0297329490702185},{"date":"2025-05-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0303400580513375},{"date":"2025-05-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0303400580513375},{"date":"2025-05-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0316554608437618},{"date":"2025-05-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0314669704622892},{"date":"2025-05-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0301515676698647},{"date":"2025-05-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.031250721523016},{"date":"2025-04-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0306574918207971},{"date":"2025-04-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0301515676698647},{"date":"2025-04-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0284314255566942},{"date":"2025-04-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0279393806846617},{"date":"2025-04-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0274334565337295},{"date":"2025-04-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.028141750345035},{"date":"2025-04-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0284453048355946},{"date":"2025-04-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0278381958544753},{"date":"2025-04-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0283579992843082},{"date":"2025-04-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0281556296239356},{"date":"2025-04-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0287488593261542},{"date":"2025-04-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0279532599635623},{"date":"2025-04-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0283579992843084},{"date":"2025-04-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0283441200054084},{"date":"2025-04-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0283567118704908},{"date":"2025-04-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0277508903031893},{"date":"2025-04-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0269401260213231},{"date":"2025-04-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0285603689446814},{"date":"2025-04-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0264580296053825},{"date":"2025-04-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.022609952662407},{"date":"2025-03-31T16:00:00.000Z","stockId":7172406244120,"netValue":1.020710143688528},{"date":"2025-03-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0204063481403984},{"date":"2025-03-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0202038177749786},{"date":"2025-03-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0208114088712377},{"date":"2025-03-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.020811408871238},{"date":"2025-03-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.019697491861429},{"date":"2025-03-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0187861052170402},{"date":"2025-03-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0189886355824598},{"date":"2025-03-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.019494961496009},{"date":"2025-03-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0177976828875497},{"date":"2025-03-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0180772489380707},{"date":"2025-03-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0175951525221298},{"date":"2025-03-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.020025516907167},{"date":"2025-03-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0191141302627778},{"date":"2025-03-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0193166606281978},{"date":"2025-03-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0161774399641912},{"date":"2025-03-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.0198229865417472},{"date":"2025-03-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0204305776380065},{"date":"2025-03-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0225571464749137},{"date":"2025-03-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.022378845607103},{"date":"2025-03-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0216457598305246},{"date":"2025-03-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0213661937800038},{"date":"2025-02-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.021062398231874},{"date":"2025-02-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0226826411552326},{"date":"2025-02-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0252142707229794},{"date":"2025-02-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.024201618895881},{"date":"2025-02-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0245054144440104},{"date":"2025-02-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.027340839559887},{"date":"2025-02-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0264294529154983},{"date":"2025-02-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0278471654734367},{"date":"2025-02-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0238978233477511},{"date":"2025-02-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0267332484636278},{"date":"2025-02-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0269357788290476},{"date":"2025-02-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0274663342402057},{"date":"2025-02-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.029187842346274},{"date":"2025-02-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0282522262042764},{"date":"2025-02-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.028175190519175},{"date":"2025-02-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.029187842346274},{"date":"2025-02-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0291685934467973},{"date":"2025-02-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.025363994900907},{"date":"2025-01-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0233348775144204},{"date":"2025-01-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0231826902642058},{"date":"2025-01-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0222188629518532},{"date":"2025-01-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.0230812343948816},{"date":"2025-01-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.023588513741503},{"date":"2025-01-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0214579404856923},{"date":"2025-01-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.0212550287470434},{"date":"2025-01-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0214579404856923},{"date":"2025-01-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0216101208434503},{"date":"2025-01-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0202911945422342},{"date":"2025-01-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0184142644059624},{"date":"2025-01-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.019682459326288},{"date":"2025-01-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0198853710649365},{"date":"2025-01-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0209506542466136},{"date":"2025-01-06T16:00:00.000Z","stockId":7172406244120,"netValue":1.0214579335932354},{"date":"2025-01-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0212042973661526},{"date":"2025-01-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0216101208434503},{"date":"2025-01-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0212550218545866},{"date":"2024-12-30T16:00:00.000Z","stockId":7172406244120,"netValue":1.0197331838147217},{"date":"2024-12-29T16:00:00.000Z","stockId":7172406244120,"netValue":1.0199360955533705},{"date":"2024-12-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.0205448307693166},{"date":"2024-12-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0184649820019398},{"date":"2024-12-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0178562467859935},{"date":"2024-12-23T16:00:00.000Z","stockId":7172406244120,"netValue":1.0190229927294516},{"date":"2024-12-22T16:00:00.000Z","stockId":7172406244120,"netValue":1.0190737172178852},{"date":"2024-12-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0194795406951829},{"date":"2024-12-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.0167402322234262},{"date":"2024-12-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.0166387763541018},{"date":"2024-12-16T16:00:00.000Z","stockId":7172406244120,"netValue":1.016334408746129},{"date":"2024-12-15T16:00:00.000Z","stockId":7172406244120,"netValue":1.0180591585246423},{"date":"2024-12-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.0178055154051031},{"date":"2024-12-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.0164865891038868},{"date":"2024-12-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0153705745413193},{"date":"2024-12-09T16:00:00.000Z","stockId":7172406244120,"netValue":1.014660383456049},{"date":"2024-12-08T16:00:00.000Z","stockId":7172406244120,"netValue":1.0117688877340776},{"date":"2024-12-05T16:00:00.000Z","stockId":7172406244120,"netValue":1.0114645201261045},{"date":"2024-12-04T16:00:00.000Z","stockId":7172406244120,"netValue":1.0110586966488069},{"date":"2024-12-03T16:00:00.000Z","stockId":7172406244120,"netValue":1.0102977810751033},{"date":"2024-12-02T16:00:00.000Z","stockId":7172406244120,"netValue":1.0092324910009691},{"date":"2024-12-01T16:00:00.000Z","stockId":7172406244120,"netValue":1.0090295792623207},{"date":"2024-11-28T16:00:00.000Z","stockId":7172406244120,"netValue":1.0062395394096737},{"date":"2024-11-27T16:00:00.000Z","stockId":7172406244120,"netValue":1.0045147896311604},{"date":"2024-11-26T16:00:00.000Z","stockId":7172406244120,"netValue":1.003753874057456},{"date":"2024-11-25T16:00:00.000Z","stockId":7172406244120,"netValue":1.0029929515912954},{"date":"2024-11-24T16:00:00.000Z","stockId":7172406244120,"netValue":1.0024856722446738},{"date":"2024-11-21T16:00:00.000Z","stockId":7172406244120,"netValue":1.001876937028728},{"date":"2024-11-20T16:00:00.000Z","stockId":7172406244120,"netValue":1.0029929515912954},{"date":"2024-11-19T16:00:00.000Z","stockId":7172406244120,"netValue":1.0024856722446738},{"date":"2024-11-18T16:00:00.000Z","stockId":7172406244120,"netValue":1.001876937028728},{"date":"2024-11-17T16:00:00.000Z","stockId":7172406244120,"netValue":1.00071019108527},{"date":"2024-11-14T16:00:00.000Z","stockId":7172406244120,"netValue":1.0019276615171617},{"date":"2024-11-13T16:00:00.000Z","stockId":7172406244120,"netValue":1.0023334849944594},{"date":"2024-11-12T16:00:00.000Z","stockId":7172406244120,"netValue":1.002485672244674},{"date":"2024-11-11T16:00:00.000Z","stockId":7172406244120,"netValue":1.002536396733108},{"date":"2024-11-10T16:00:00.000Z","stockId":7172406244120,"netValue":1.0021305732558106},{"date":"2024-11-07T16:00:00.000Z","stockId":7172406244120,"netValue":1.0015218380398645},{"date":"2024-11-06T16:00:00.000Z","stockId":7172406244120,"netValue":1},{"date":"2024-11-05T16:00:00.000Z","stockId":7172406244120,"netValue":1}]}