window.pageData = {"startDate":"2024-08-01T12:42:41.551Z","endDate":"2026-08-01T12:42:41.551Z","manager":{"_id":7231126240580,"name":"王开展","gender":"m","educationCode":"001002","resume":"王开展：男，管理学硕士。曾任厦门国际银行股份有限公司市场部对公客户经理。2017年2月加入景顺长城基金管理有限公司，历任研究部研究员、基金经理助理，2024年11月起担任研究部基金经理。具有7年证券、基金行业从业经验。","tickerId":231126240580,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019958","exchange":"fm","cnInfoCode":"j101019958","followedNum":3,"currency":"CNY","workingDate":"2024-11-13T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"hybrid","pinyin":"wkz","fundCompany":{"_id":4000050290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7231126240580,"type":"fmp","fm_p_r_d":"2026-07-30T16:00:00.000Z","fm_cagr_p_r_fs":0.09023346387516495,"fm_cagr_p_r_fs_m":0.062329655741556245,"fm_cagr_p_r_fs_r_c":1787,"fm_cagr_p_r_fs_rp":0.35106382978723405,"fm_p_r_m1":-0.16798871950188266,"fm_p_r_m1_m":-0.08051666471615293,"fm_p_r_m1_r_c":1728,"fm_p_r_m1_rp":0.6844238563983787,"fm_p_r_fys_m":0.007255673714479549,"fm_p_r_fys_r_c":1599,"fm_p_r_fys_rp":0.8391739674593242,"fm_p_r_m3":-0.1747261570222084,"fm_p_r_m3_m":-0.04772495527492676,"fm_p_r_m3_r_c":1698,"fm_p_r_m3_rp":0.9027695934001179,"fm_p_r_m6":-0.16885760348027257,"fm_p_r_m6_m":-0.03428390075108245,"fm_p_r_m6_r_c":1625,"fm_p_r_m6_rp":0.8817733990147784,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.5052023121387283,"fm_p_r_y1_m":0.11791328558909808,"fm_p_r_y1_r_c":1501,"fm_p_r_y1_rp":0.832,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.17630057803468208,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.2254335260115607,"fm_p_r_y1":-0.01324577012354533,"fm_p_r_fys":-0.09081444329062816},"fmi":{"stockId":7231126240580,"type":"fmi","fm_my":1.7,"fm_a_as":266328320.8548,"fm_a_mfn":3,"fm_as":2587736315.2612,"fm_b_as":0,"fm_e_as":266328320.8548,"fm_h_as":2321407994.4063997,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":2587736315.2612,"fm_q_as":0,"fm_r_f_cagr":0.0794,"fm_r_fd":3000000011058,"fm_r_ftp":0.1397,"fm_d":{"3000000011058":"本基金的基金经理","3000000025442":"本基金的基金经理"},"fm_wy":8}},"topTenManagedFundList":[{"_id":3000000011058,"__csrcFundId":8607,"stockCode":"011058","shortName":"景顺长城成长龙头一年持有期混合(011058)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11058,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:30.551Z","status":"normal","name":"景顺长城成长龙头一年持有期混合型证券投资基金","exchange":"jj","followedNum":13,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":7939172870.58,"setUpShares":7939172870.58,"pinyin":"jsccczltyncyqhhxzqtzjj","masterFundShortName":"景顺长城成长龙头一年持有期混合","hotMetrics":{"stockId":3000000011058,"type":"f_as","f_tas":1607555901.184,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025442,"__csrcFundId":15748,"stockCode":"025442","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城产业优选混合(025442)","lastUpdated":"2026-07-24T21:23:30.643Z","name":"景顺长城产业优选混合型发起式证券投资基金","pinyin":"jscccyyxhhxfqszqtzjj","fundCollectionId":4000050290000,"inceptionDate":"2025-09-25T16:00:00.000Z","setUpAssetScale":229111556.3,"setUpDate":"2025-09-25T16:00:00.000Z","setUpShares":229111556.3,"followedNum":1,"masterFundShortName":"景顺长城产业优选混合","hotMetrics":{"stockId":3000000025442,"type":"f_as","f_tas":514543552.09919995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026462,"__csrcFundId":16365,"stockCode":"026462","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26462,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城均衡增长股票(026462)","lastUpdated":"2026-07-24T21:16:49.043Z","name":"景顺长城均衡增长股票型证券投资基金","pinyin":"jsccjhzzgpxzqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":323935443.32,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":323935443.32,"inceptionDate":"2026-02-12T16:00:00.000Z","masterFundShortName":"景顺长城均衡增长股票","hotMetrics":{"stockId":3000000026462,"type":"f_as","f_tas":266328320.8548,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000011059,"name":"景顺长城成长龙头一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011059","tickerId":11059,"shortName":"景顺长城成长龙头一年持有期混合C类","__csrcFundId":8607,"lastUpdated":"2025-01-04T00:32:07.775Z","exchange":"jj","followedNum":8,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","status":"normal","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":1001190424.35,"setUpShares":1001190424.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccczltyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011059,"type":"f_as","f_tas":199308541.1232,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07476940822507849,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.131511518077994,"threeYears":0.14762381190595297,"fiveYears":-0.04634423643313379,"tenYears":0.4442794186153647},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49154,"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":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"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}],"netValueList":[{"date":"2026-07-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.1593112423156247},{"stockId":7231126240580,"date":"2026-07-29T16:00:00.000Z","netValue":1.1350949584845345},{"stockId":7231126240580,"date":"2026-07-28T16:00:00.000Z","netValue":1.1700462688707969},{"stockId":7231126240580,"date":"2026-07-27T16:00:00.000Z","netValue":1.1554132106518398},{"stockId":7231126240580,"date":"2026-07-26T16:00:00.000Z","netValue":1.2049164279797195},{"date":"2026-07-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.1682158416649937},{"date":"2026-07-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.1871058640600247},{"stockId":7231126240580,"date":"2026-07-21T16:00:00.000Z","netValue":1.181000019782722},{"stockId":7231126240580,"date":"2026-07-20T16:00:00.000Z","netValue":1.1946666253530815},{"stockId":7231126240580,"date":"2026-07-19T16:00:00.000Z","netValue":1.1438282132337674},{"date":"2026-07-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.1496967633523978},{"date":"2026-07-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.2151241558630645},{"date":"2026-07-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.2366284798727596},{"date":"2026-07-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.25736664461549},{"date":"2026-07-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.2379549682753441},{"date":"2026-07-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.290153738043331},{"stockId":7231126240580,"date":"2026-07-08T16:00:00.000Z","netValue":1.3302612198214727},{"stockId":7231126240580,"date":"2026-07-07T16:00:00.000Z","netValue":1.289685580882023},{"date":"2026-07-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.305818217562178},{"stockId":7231126240580,"date":"2026-07-05T16:00:00.000Z","netValue":1.3271471645043422},{"date":"2026-07-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.3436822264764605},{"stockId":7231126240580,"date":"2026-07-01T16:00:00.000Z","netValue":1.3306880302218604},{"date":"2026-06-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.393384043569164},{"stockId":7231126240580,"date":"2026-06-29T16:00:00.000Z","netValue":1.3961881648040007},{"date":"2026-06-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.3636354224172007},{"stockId":7231126240580,"date":"2026-06-25T16:00:00.000Z","netValue":1.3505965603972383},{"date":"2026-06-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.3815227270676531},{"stockId":7231126240580,"date":"2026-06-23T16:00:00.000Z","netValue":1.3568949762364384},{"stockId":7231126240580,"date":"2026-06-22T16:00:00.000Z","netValue":1.3364096519613815},{"stockId":7231126240580,"date":"2026-06-21T16:00:00.000Z","netValue":1.3767226042223266},{"date":"2026-06-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.3551445406627551},{"date":"2026-06-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.3464882803891598},{"stockId":7231126240580,"date":"2026-06-15T16:00:00.000Z","netValue":1.3154649811294041},{"date":"2026-06-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.314706706638185},{"date":"2026-06-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.2834098375175031},{"date":"2026-06-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.2843900457950372},{"stockId":7231126240580,"date":"2026-06-09T16:00:00.000Z","netValue":1.2833644851225312},{"date":"2026-06-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.311030648679509},{"stockId":7231126240580,"date":"2026-06-07T16:00:00.000Z","netValue":1.2836270996468038},{"date":"2026-06-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.3154601197982516},{"stockId":7231126240580,"date":"2026-06-03T16:00:00.000Z","netValue":1.354644288871216},{"date":"2026-06-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.3432394024498653},{"date":"2026-06-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.350206258436056},{"stockId":7231126240580,"date":"2026-05-31T16:00:00.000Z","netValue":1.3434151689782705},{"date":"2026-05-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.3503559438118864},{"date":"2026-05-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.3730504039358362},{"date":"2026-05-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.3690454821690103},{"stockId":7231126240580,"date":"2026-05-25T16:00:00.000Z","netValue":1.3795207657544775},{"stockId":7231126240580,"date":"2026-05-24T16:00:00.000Z","netValue":1.3820956871015553},{"stockId":7231126240580,"date":"2026-05-21T16:00:00.000Z","netValue":1.3744423504777796},{"stockId":7231126240580,"date":"2026-05-20T16:00:00.000Z","netValue":1.3560687570268835},{"date":"2026-05-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.3894193623191091},{"date":"2026-05-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.388073587954399},{"date":"2026-05-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.3817103726159785},{"stockId":7231126240580,"date":"2026-05-14T16:00:00.000Z","netValue":1.3904387266147689},{"stockId":7231126240580,"date":"2026-05-13T16:00:00.000Z","netValue":1.3957653962071603},{"date":"2026-05-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.4082027071595558},{"stockId":7231126240580,"date":"2026-05-11T16:00:00.000Z","netValue":1.398390481434788},{"date":"2026-05-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.4091929144110145},{"stockId":7231126240580,"date":"2026-05-07T16:00:00.000Z","netValue":1.396561672701965},{"date":"2026-05-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.4078299398864014},{"stockId":7231126240580,"date":"2026-05-05T16:00:00.000Z","netValue":1.414417288955089},{"stockId":7231126240580,"date":"2026-04-29T16:00:00.000Z","netValue":1.4047594652128361},{"stockId":7231126240580,"date":"2026-04-28T16:00:00.000Z","netValue":1.4175715396459336},{"date":"2026-04-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.401563513550275},{"date":"2026-04-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.4092003450143176},{"date":"2026-04-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.4002523792984813},{"date":"2026-04-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.397910125196336},{"stockId":7231126240580,"date":"2026-04-21T16:00:00.000Z","netValue":1.4069497239637334},{"date":"2026-04-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.3949946332888958},{"date":"2026-04-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.391413972325608},{"stockId":7231126240580,"date":"2026-04-16T16:00:00.000Z","netValue":1.3863502869183428},{"stockId":7231126240580,"date":"2026-04-15T16:00:00.000Z","netValue":1.3781522959243897},{"date":"2026-04-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.3551200905010057},{"stockId":7231126240580,"date":"2026-04-13T16:00:00.000Z","netValue":1.3610610906506282},{"date":"2026-04-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.349234558986502},{"stockId":7231126240580,"date":"2026-04-09T16:00:00.000Z","netValue":1.354410008144257},{"date":"2026-04-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.3359154648306202},{"stockId":7231126240580,"date":"2026-04-07T16:00:00.000Z","netValue":1.3363492509731998},{"stockId":7231126240580,"date":"2026-04-06T16:00:00.000Z","netValue":1.2973342351044765},{"stockId":7231126240580,"date":"2026-04-02T16:00:00.000Z","netValue":1.2976155107426615},{"date":"2026-04-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.3049101083890475},{"stockId":7231126240580,"date":"2026-03-31T16:00:00.000Z","netValue":1.3177696828846854},{"stockId":7231126240580,"date":"2026-03-30T16:00:00.000Z","netValue":1.2985577608973646},{"stockId":7231126240580,"date":"2026-03-29T16:00:00.000Z","netValue":1.3167831645756274},{"date":"2026-03-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.3253522547466852},{"date":"2026-03-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.3166953900559846},{"date":"2026-03-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.334756801157595},{"stockId":7231126240580,"date":"2026-03-23T16:00:00.000Z","netValue":1.3286256573217246},{"stockId":7231126240580,"date":"2026-03-22T16:00:00.000Z","netValue":1.3162593419806161},{"stockId":7231126240580,"date":"2026-03-19T16:00:00.000Z","netValue":1.3389790123279628},{"stockId":7231126240580,"date":"2026-03-18T16:00:00.000Z","netValue":1.3481366962503936},{"stockId":7231126240580,"date":"2026-03-17T16:00:00.000Z","netValue":1.3741006152948714},{"stockId":7231126240580,"date":"2026-03-16T16:00:00.000Z","netValue":1.3730265369933483},{"stockId":7231126240580,"date":"2026-03-15T16:00:00.000Z","netValue":1.3840508191201382},{"stockId":7231126240580,"date":"2026-03-12T16:00:00.000Z","netValue":1.3958482206661682},{"date":"2026-03-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.4021523742391286},{"stockId":7231126240580,"date":"2026-03-10T16:00:00.000Z","netValue":1.404031091940228},{"date":"2026-03-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.4046038202729216},{"date":"2026-03-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.3844172584546448},{"date":"2026-03-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.4035818988302358},{"date":"2026-03-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.4061180001348719},{"stockId":7231126240580,"date":"2026-03-03T16:00:00.000Z","netValue":1.4022559348104306},{"stockId":7231126240580,"date":"2026-03-02T16:00:00.000Z","netValue":1.4165511103675792},{"date":"2026-03-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.4565716870771725},{"stockId":7231126240580,"date":"2026-02-26T16:00:00.000Z","netValue":1.4542033875278064},{"stockId":7231126240580,"date":"2026-02-25T16:00:00.000Z","netValue":1.448994963937459},{"stockId":7231126240580,"date":"2026-02-24T16:00:00.000Z","netValue":1.45083085527673},{"stockId":7231126240580,"date":"2026-02-23T16:00:00.000Z","netValue":1.4404821998268342},{"date":"2026-02-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.4246720611050985},{"date":"2026-02-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.4515726195816983},{"stockId":7231126240580,"date":"2026-02-10T16:00:00.000Z","netValue":1.4347563956522746},{"stockId":7231126240580,"date":"2026-02-09T16:00:00.000Z","netValue":1.4280463850648089},{"date":"2026-02-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.4259825373432071},{"date":"2026-02-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.3956608357257831},{"stockId":7231126240580,"date":"2026-02-04T16:00:00.000Z","netValue":1.3953372501985906},{"date":"2026-02-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.411913519620077},{"stockId":7231126240580,"date":"2026-02-02T16:00:00.000Z","netValue":1.398397917048913},{"stockId":7231126240580,"date":"2026-02-01T16:00:00.000Z","netValue":1.3482319822378768},{"date":"2026-01-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.3948407001857328},{"date":"2026-01-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.4132405946368833},{"date":"2026-01-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.4183891238996877},{"date":"2026-01-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.4134734141345682},{"stockId":7231126240580,"date":"2026-01-25T16:00:00.000Z","netValue":1.4087701143423321},{"date":"2026-01-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.421639366732304},{"date":"2026-01-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.383428554185127},{"date":"2026-01-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.3812390258083318},{"stockId":7231126240580,"date":"2026-01-19T16:00:00.000Z","netValue":1.3647792414575923},{"date":"2026-01-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.366042856296302},{"date":"2026-01-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.362650497391533},{"date":"2026-01-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.3537433918712807},{"stockId":7231126240580,"date":"2026-01-13T16:00:00.000Z","netValue":1.35807974147748},{"date":"2026-01-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.3614380066297547},{"date":"2026-01-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.3748947679241867},{"date":"2026-01-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.353328575665223},{"date":"2026-01-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.3323477557551708},{"date":"2026-01-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.3281329099719938},{"date":"2026-01-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.3236260188656137},{"date":"2026-01-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.3044131230666034},{"date":"2025-12-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.2751096118503424},{"date":"2025-12-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.2770056110885672},{"date":"2025-12-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.2736300067648743},{"date":"2025-12-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.288123126384681},{"date":"2025-12-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.2896655615999482},{"date":"2025-12-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.2826533634592598},{"date":"2025-12-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.274038626829848},{"date":"2025-12-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.276564103782388},{"date":"2025-12-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.2723207210331469},{"date":"2025-12-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.25738185733204},{"date":"2025-12-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.2632529862159112},{"date":"2025-12-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.2517666707100288},{"date":"2025-12-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.2646373939116349},{"date":"2025-12-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.2725851343390915},{"date":"2025-12-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.2501611028799757},{"date":"2025-12-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.261083185668927},{"date":"2025-12-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.2594680433572498},{"date":"2025-12-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.2715564030489235},{"date":"2025-12-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.2783378665736576},{"date":"2025-12-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.2684509682288447},{"date":"2025-12-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.2633874105008123},{"date":"2025-12-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.2722454855691314},{"date":"2025-11-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.2762833413483246},{"date":"2025-11-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.2671945316640514},{"date":"2025-11-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.2585947312426207},{"date":"2025-11-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.2556077850581726},{"date":"2025-11-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.2566334870070122},{"date":"2025-11-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.2477880157616459},{"date":"2025-11-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.2374427695125794},{"date":"2025-11-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.2658432921808265},{"date":"2025-11-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.2712529518327897},{"date":"2025-11-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.2736630614773528},{"date":"2025-11-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.2855206865530728},{"date":"2025-11-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.3064545174901128},{"date":"2025-11-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.3191009592297358},{"date":"2025-11-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.3088710802886463},{"date":"2025-11-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.314268136117657},{"date":"2025-11-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.313819270708702},{"date":"2025-11-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.3102680918073228},{"date":"2025-11-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.3160638907346947},{"date":"2025-11-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.3095131618259146},{"date":"2025-11-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.3073211829743527},{"date":"2025-11-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.3289598215822074},{"date":"2025-10-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.3237808965461977},{"date":"2025-10-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.3301196453309598},{"date":"2025-10-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.3435798088954036},{"date":"2025-10-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.3288632087661667},{"date":"2025-10-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.3370164761636707},{"date":"2025-10-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.3369263165016005},{"date":"2025-10-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.3178243552528686},{"date":"2025-10-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.3178243552528686},{"date":"2025-10-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.3323102207661524},{"date":"2025-10-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.3159910821481906},{"date":"2025-10-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.3065561705399868},{"date":"2025-10-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.3501790712053763},{"date":"2025-10-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.3610074320139645},{"date":"2025-10-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.336885517250537},{"date":"2025-10-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.3574686473043127},{"date":"2025-10-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.3698304814870834},{"date":"2025-10-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.4036325675936383},{"date":"2025-09-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.396236988154886},{"date":"2025-09-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.3801844694249747},{"date":"2025-09-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.361488691216347},{"date":"2025-09-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.380409083085053},{"date":"2025-09-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.3705853381164614},{"date":"2025-09-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.3362942612091286},{"date":"2025-09-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.3430488667463392},{"date":"2025-09-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.3451568713803244},{"date":"2025-09-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.3318816970348222},{"date":"2025-09-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.3519239708583959},{"date":"2025-09-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.3326212890441604},{"date":"2025-09-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.3269635775800959},{"date":"2025-09-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.3371696124942174},{"date":"2025-09-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.342704058623392},{"date":"2025-09-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.3267295408511774},{"date":"2025-09-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.3277156635302951},{"date":"2025-09-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.3418661891608858},{"date":"2025-09-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.3261382020584511},{"date":"2025-09-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.2906144718022217},{"date":"2025-09-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.3153158404698817},{"date":"2025-09-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.3094240922768987},{"date":"2025-08-31T16:00:00.000Z","stockId":7231126240580,"netValue":1.3455641492075765},{"date":"2025-08-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.3392901110690636},{"date":"2025-08-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.3235746179074899},{"date":"2025-08-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.3127522563189193},{"date":"2025-08-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.3351240775645363},{"date":"2025-08-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.3239444139121586},{"date":"2025-08-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.298121163289631},{"date":"2025-08-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.273173263952192},{"date":"2025-08-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.2704739205254798},{"date":"2025-08-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.259417522207992},{"date":"2025-08-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.2645821723324975},{"date":"2025-08-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.2360720722241187},{"date":"2025-08-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.2112349442807089},{"date":"2025-08-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.2333727287974066},{"date":"2025-08-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.216412088346075},{"date":"2025-08-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.2181253090936695},{"date":"2025-08-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.2046036040783878},{"date":"2025-08-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.2117404995611285},{"date":"2025-08-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.2133429489146939},{"date":"2025-08-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.1989708804960455},{"date":"2025-08-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.1832303994527495},{"date":"2025-07-31T16:00:00.000Z","stockId":7231126240580,"netValue":1.1748733445619735},{"date":"2025-07-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.1738997158237172},{"date":"2025-07-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.1861887674901017},{"date":"2025-07-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.1923395402937251},{"date":"2025-07-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.1800379946864787},{"date":"2025-07-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.1825033013842723},{"date":"2025-07-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.1828855913298022},{"date":"2025-07-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.1708305763923357},{"date":"2025-07-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.1710771070621149},{"date":"2025-07-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.157678667381723},{"date":"2025-07-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.1531428378725266},{"date":"2025-07-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.1551150832307613},{"date":"2025-07-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.1461417016655369},{"date":"2025-07-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.1497039024364764},{"date":"2025-07-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.1423329702248175},{"date":"2025-07-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.1430725622341555},{"date":"2025-07-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.1422221646131678},{"date":"2025-07-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.1404964841423333},{"date":"2025-07-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.1406197153076068},{"date":"2025-07-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.128330697810838},{"date":"2025-07-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.132028727473045},{"date":"2025-07-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.1352211038323172},{"date":"2025-07-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.126974753601362},{"date":"2025-06-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.130426247952755},{"date":"2025-06-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.1293294217354},{"date":"2025-06-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.1142052481642724},{"date":"2025-06-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.1086833690335762},{"date":"2025-06-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.114341098500986},{"date":"2025-06-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.1022860336337241},{"date":"2025-06-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.084339286669545},{"date":"2025-06-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.07966769844539},{"date":"2025-06-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.080173351748325},{"date":"2025-06-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.0874209780547177},{"date":"2025-06-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.088776922264194},{"date":"2025-06-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.0939541637912837},{"date":"2025-06-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.0886662372900942},{"date":"2025-06-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.1004621841652353},{"date":"2025-06-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.1046532844490704},{"date":"2025-06-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.0965427845548288},{"date":"2025-06-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.1115311077892425},{"date":"2025-06-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.10625576396936},{"date":"2025-06-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.1130229023354323},{"date":"2025-06-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.1013376404343913},{"date":"2025-06-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.092980605229336},{"date":"2025-05-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.0908976377687258},{"date":"2025-05-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.0974182408239845},{"date":"2025-05-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.0878285290648606},{"date":"2025-05-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.090170614517592},{"date":"2025-05-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.09840438206724},{"date":"2025-05-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.0979238941269196},{"date":"2025-05-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.1016093411078196},{"date":"2025-05-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.1089928177509267},{"date":"2025-05-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.1066633149795027},{"date":"2025-05-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.101116270486192},{"date":"2025-05-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.1022382620661617},{"date":"2025-05-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.1067865826349097},{"date":"2025-05-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.1197045210900203},{"date":"2025-05-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.1204441270224614},{"date":"2025-05-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.120678079651968},{"date":"2025-05-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.108771447802727},{"date":"2025-05-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.1211837329549028},{"date":"2025-05-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.1123336271282198},{"date":"2025-05-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.1160190741091198},{"date":"2025-04-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.096728965616772},{"date":"2025-04-28T16:00:00.000Z","stockId":7231126240580,"netValue":1.0878788597900892},{"date":"2025-04-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.0803846981728826},{"date":"2025-04-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.0840827278350897},{"date":"2025-04-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.0799042102325622},{"date":"2025-04-22T16:00:00.000Z","stockId":7231126240580,"netValue":1.0899869926133139},{"date":"2025-04-21T16:00:00.000Z","stockId":7231126240580,"netValue":1.0784249983676792},{"date":"2025-04-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.081124304105324},{"date":"2025-04-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.066629051492538},{"date":"2025-04-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.0634366751332658},{"date":"2025-04-15T16:00:00.000Z","stockId":7231126240580,"netValue":1.0635599427886724},{"date":"2025-04-14T16:00:00.000Z","stockId":7231126240580,"netValue":1.0817658077449728},{"date":"2025-04-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.087670072523197},{"date":"2025-04-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.0897530399838071},{"date":"2025-04-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.0672579888550326},{"date":"2025-04-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.0495577607975142},{"date":"2025-04-07T16:00:00.000Z","stockId":7231126240580,"netValue":1.0296387315126112},{"date":"2025-04-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.0205420840141421},{"date":"2025-04-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.1185473083259354},{"date":"2025-04-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.1423983276857994},{"date":"2025-03-31T16:00:00.000Z","stockId":7231126240580,"netValue":1.1410549390427867},{"date":"2025-03-30T16:00:00.000Z","stockId":7231126240580,"netValue":1.1353972146798603},{"date":"2025-03-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.1420410729216244},{"date":"2025-03-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.1490547313679524},{"date":"2025-03-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.1368764154981164},{"date":"2025-03-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.1366424274687965},{"date":"2025-03-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.1440258861196886},{"date":"2025-03-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.1419303516271588},{"date":"2025-03-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.1640681821394459},{"date":"2025-03-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.1774666199174397},{"date":"2025-03-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.178588565971521},{"date":"2025-03-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.1689988515336334},{"date":"2025-03-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.163587660640416},{"date":"2025-03-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.1450245654389148},{"date":"2025-03-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.1523954786494177},{"date":"2025-03-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.1613814048534206},{"date":"2025-03-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.167519650715377},{"date":"2025-03-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.164832873429352},{"date":"2025-03-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.1702315188821806},{"date":"2025-03-04T16:00:00.000Z","stockId":7231126240580,"netValue":1.145653444553577},{"date":"2025-03-03T16:00:00.000Z","stockId":7231126240580,"netValue":1.1415981877437622},{"date":"2025-03-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.1261042154732384},{"date":"2025-02-27T16:00:00.000Z","stockId":7231126240580,"netValue":1.1128290444301},{"date":"2025-02-26T16:00:00.000Z","stockId":7231126240580,"netValue":1.1339807410635494},{"date":"2025-02-25T16:00:00.000Z","stockId":7231126240580,"netValue":1.1336109408589856},{"date":"2025-02-24T16:00:00.000Z","stockId":7231126240580,"netValue":1.121321903694684},{"date":"2025-02-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.122418758867987},{"date":"2025-02-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.1371982216101602},{"date":"2025-02-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.1044845427811483},{"date":"2025-02-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.0972243508651107},{"date":"2025-02-17T16:00:00.000Z","stockId":7231126240580,"netValue":1.0684552075514486},{"date":"2025-02-16T16:00:00.000Z","stockId":7231126240580,"netValue":1.0844422467613906},{"date":"2025-02-13T16:00:00.000Z","stockId":7231126240580,"netValue":1.0725230098016532},{"date":"2025-02-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.053466847660733},{"date":"2025-02-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.053959914600152},{"date":"2025-02-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.034644673549133},{"date":"2025-02-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.047192789623533},{"date":"2025-02-06T16:00:00.000Z","stockId":7231126240580,"netValue":1.0294925615660144},{"date":"2025-02-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.0082301416698576},{"date":"2025-02-04T16:00:00.000Z","stockId":7231126240580,"netValue":0.9771189323621974},{"date":"2025-01-26T16:00:00.000Z","stockId":7231126240580,"netValue":0.9819264638710399},{"date":"2025-01-23T16:00:00.000Z","stockId":7231126240580,"netValue":0.9914055717699581},{"date":"2025-01-22T16:00:00.000Z","stockId":7231126240580,"netValue":0.9793504781386649},{"date":"2025-01-21T16:00:00.000Z","stockId":7231126240580,"netValue":0.9885703608801277},{"date":"2025-01-20T16:00:00.000Z","stockId":7231126240580,"netValue":0.9927488571154504},{"date":"2025-01-19T16:00:00.000Z","stockId":7231126240580,"netValue":0.979843558293418},{"date":"2025-01-16T16:00:00.000Z","stockId":7231126240580,"netValue":0.9754185219807191},{"date":"2025-01-15T16:00:00.000Z","stockId":7231126240580,"netValue":0.9633761134295047},{"date":"2025-01-14T16:00:00.000Z","stockId":7231126240580,"netValue":0.9572252965751701},{"date":"2025-01-13T16:00:00.000Z","stockId":7231126240580,"netValue":0.9706236755519553},{"date":"2025-01-12T16:00:00.000Z","stockId":7231126240580,"netValue":0.9390320711696207},{"date":"2025-01-09T16:00:00.000Z","stockId":7231126240580,"netValue":0.9367026255146226},{"date":"2025-01-08T16:00:00.000Z","stockId":7231126240580,"netValue":0.953293340417224},{"date":"2025-01-07T16:00:00.000Z","stockId":7231126240580,"netValue":0.95501912095886},{"date":"2025-01-06T16:00:00.000Z","stockId":7231126240580,"netValue":0.960307047542377},{"date":"2025-01-05T16:00:00.000Z","stockId":7231126240580,"netValue":0.9517035149943553},{"date":"2025-01-02T16:00:00.000Z","stockId":7231126240580,"netValue":0.9487577191459154},{"date":"2025-01-01T16:00:00.000Z","stockId":7231126240580,"netValue":0.9582241419647548},{"date":"2024-12-30T16:00:00.000Z","stockId":7231126240580,"netValue":0.980621233765784},{"date":"2024-12-29T16:00:00.000Z","stockId":7231126240580,"netValue":1.0036219906801758},{"date":"2024-12-26T16:00:00.000Z","stockId":7231126240580,"netValue":0.9985806041740354},{"date":"2024-12-25T16:00:00.000Z","stockId":7231126240580,"netValue":0.9983340640966587},{"date":"2024-12-24T16:00:00.000Z","stockId":7231126240580,"netValue":0.9936624877065832},{"date":"2024-12-23T16:00:00.000Z","stockId":7231126240580,"netValue":1.0020321652573065},{"date":"2024-12-22T16:00:00.000Z","stockId":7231126240580,"netValue":0.9964976985964135},{"date":"2024-12-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.010882237882705},{"date":"2024-12-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.0083062521503303},{"date":"2024-12-17T16:00:00.000Z","stockId":7231126240580,"netValue":0.9985932892541142},{"date":"2024-12-16T16:00:00.000Z","stockId":7231126240580,"netValue":0.9934286327092857},{"date":"2024-12-15T16:00:00.000Z","stockId":7231126240580,"netValue":0.9972500039086221},{"date":"2024-12-12T16:00:00.000Z","stockId":7231126240580,"netValue":1.0133603237365494},{"date":"2024-12-11T16:00:00.000Z","stockId":7231126240580,"netValue":1.0289648783296446},{"date":"2024-12-10T16:00:00.000Z","stockId":7231126240580,"netValue":1.0274983229454642},{"date":"2024-12-09T16:00:00.000Z","stockId":7231126240580,"netValue":1.0225928915580909},{"date":"2024-12-08T16:00:00.000Z","stockId":7231126240580,"netValue":1.003524090801645},{"date":"2024-12-05T16:00:00.000Z","stockId":7231126240580,"netValue":1.0101679878107328},{"date":"2024-12-04T16:00:00.000Z","stockId":7231126240580,"netValue":0.9916049522891186},{"date":"2024-12-03T16:00:00.000Z","stockId":7231126240580,"netValue":0.9933307328307545},{"date":"2024-12-02T16:00:00.000Z","stockId":7231126240580,"netValue":1.0053731413819686},{"date":"2024-12-01T16:00:00.000Z","stockId":7231126240580,"netValue":1.011647228274992},{"date":"2024-11-28T16:00:00.000Z","stockId":7231126240580,"netValue":0.9982488492982067},{"date":"2024-11-27T16:00:00.000Z","stockId":7231126240580,"netValue":0.9816454493155264},{"date":"2024-11-26T16:00:00.000Z","stockId":7231126240580,"netValue":0.9920980324438718},{"date":"2024-11-25T16:00:00.000Z","stockId":7231126240580,"netValue":0.9720557564579987},{"date":"2024-11-24T16:00:00.000Z","stockId":7231126240580,"netValue":0.9834944998958504},{"date":"2024-11-21T16:00:00.000Z","stockId":7231126240580,"netValue":0.975384047502582},{"date":"2024-11-20T16:00:00.000Z","stockId":7231126240580,"netValue":1.0106864381256435},{"date":"2024-11-19T16:00:00.000Z","stockId":7231126240580,"netValue":1.0138787740514594},{"date":"2024-11-18T16:00:00.000Z","stockId":7231126240580,"netValue":1.0090839276226957},{"date":"2024-11-17T16:00:00.000Z","stockId":7231126240580,"netValue":0.9873158710951868},{"date":"2024-11-14T16:00:00.000Z","stockId":7231126240580,"netValue":1},{"date":"2024-11-13T16:00:00.000Z","stockId":7231126240580,"netValue":1}]}