window.pageData = {"startDate":"2024-07-25T00:48:24.658Z","endDate":"2026-07-25T00:48:24.658Z","manager":{"_id":7002516247500,"name":"印培","gender":"f","educationCode":"001002","resume":"印培：女，国际关系硕士，持有中国证券投资基金业从业证书。现任广发优势增长股票型证券投资基金基金经理（自2024年12月16日起任职）、广发聚祥灵活配置混合型证券投资基金基金经理（自2025年3月5日起任职）。曾任信达证券股份有限公司研究发展部研究助理，中国国际金融股份有限公司研究部高级经理，广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。","tickerId":2516247500,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020027","exchange":"fm","cnInfoCode":"j101020027","followedNum":0,"currency":"CNY","workingDate":"2024-12-15T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"company","pinyin":"yp","fundCompany":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002516247500,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_cagr_p_r_fs":0.008583295672138114,"fm_cagr_p_r_fs_m":0.053334206609517154,"fm_cagr_p_r_fs_r_c":642,"fm_cagr_p_r_fs_rp":0.7129485179407177,"fm_p_r_fys_m":0.0038630592319250923,"fm_p_r_fys_r_c":565,"fm_p_r_fys_rp":0.875886524822695,"fm_p_r_m1":-0.20418065137920016,"fm_p_r_m1_m":-0.085317398380092,"fm_p_r_m1_r_c":619,"fm_p_r_m1_rp":0.9352750809061489,"fm_p_r_m3":-0.08916093845144635,"fm_p_r_m6":-0.1529133862641543,"fm_p_r_m3_m":-0.047113530761463185,"fm_p_r_m3_r_c":608,"fm_p_r_m3_rp":0.7397034596375618,"fm_p_r_m6_m":-0.04524476463670157,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.8539130434782609,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.6776429809358753,"fm_p_r_y1_m":0.14103815826082422,"fm_p_r_y1_r_c":517,"fm_p_r_y1_rp":0.9050387596899225,"fm_p_r_y3_m":0.19434435837069608,"fm_p_r_y3_r_c":578,"fm_p_r_y3_rp":0.5320623916811091,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.44540727902946275,"fm_p_r_y1":-0.09085739600393838,"fm_p_r_fys":-0.11373270725142848},"fmi":{"stockId":7002516247500,"type":"fmi","fm_my":1.6,"fm_a_as":149421068.048,"fm_a_mfn":2,"fm_as":224580921.617,"fm_b_as":0,"fm_e_as":149421068.048,"fm_h_as":75159853.569,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":224580921.617,"fm_q_as":0,"fm_r_f_cagr":0.0025,"fm_r_fd":3000000000567,"fm_r_ftp":0.0034,"fm_d":{"3000000007750":"本基金的基金经理；广发聚祥灵活配置混合型证券投资基金的基金经理","3000000000567":"本基金的基金经理；广发优势增长股票型证券投资基金的基金经理"},"fm_wy":13}},"topTenManagedFundList":[{"_id":3000000007750,"stockCode":"007750","areaCode":"cn","stockType":"fund","tickerId":7750,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"广发优势增长股票型证券投资基金","shortName":"广发优势增长股票(007750)","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":1497520000,"__csrcFundId":6901,"fundStatus":"normal","lastUpdated":"2026-07-24T21:16:53.817Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050300000,"currency":"CNY","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfyszzgpxzqtzjj","masterFundShortName":"广发优势增长股票","hotMetrics":{"stockId":3000000007750,"type":"f_as","f_tas":149421068.048,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000000567,"stockCode":"000567","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-03-20T16:00:00.000Z","setUpScale":184389000,"market":"a","tickerId":567,"name":"广发聚祥灵活配置混合型证券投资基金","shortName":"广发聚祥灵活混合(000567)","fundSecondLevel":"hybrid","__csrcFundId":2256,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:36.113Z","masterFundFlag":1,"inceptionDate":"2014-03-20T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","pinyin":"gfjxlhpzhhxzqtzjj","masterFundShortName":"广发聚祥灵活混合","hotMetrics":{"stockId":3000000000567,"type":"f_as","f_tas":75159853.569,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.0041577212663663765,"oneMonth":-0.07388498237086927,"threeMonths":-0.025198296630372652,"sixMonths":-0.011336523125996867,"oneYear":0.12648649434477943,"threeYears":0.18749616869981,"fiveYears":-0.08646494656362558,"tenYears":0.4389834364268612},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49086,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39},{"date":"2024-07-31T16:00:00.000Z","stockId":1000000000300,"cp":3419.27},{"date":"2024-07-30T16:00:00.000Z","stockId":1000000000300,"cp":3442.08},{"date":"2024-07-29T16:00:00.000Z","stockId":1000000000300,"cp":3369.38},{"date":"2024-07-28T16:00:00.000Z","stockId":1000000000300,"cp":3390.74},{"date":"2024-07-25T16:00:00.000Z","stockId":1000000000300,"cp":3409.29}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0138167321373066},{"stockId":7002516247500,"date":"2026-07-22T16:00:00.000Z","netValue":1.0207065815208833},{"date":"2026-07-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.0410210458107287},{"date":"2026-07-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.059660333776261},{"stockId":7002516247500,"date":"2026-07-19T16:00:00.000Z","netValue":1.0390271860363387},{"date":"2026-07-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.0231536682154627},{"date":"2026-07-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.0475306299486815},{"stockId":7002516247500,"date":"2026-07-14T16:00:00.000Z","netValue":1.0554017110672287},{"date":"2026-07-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.054690171679158},{"stockId":7002516247500,"date":"2026-07-12T16:00:00.000Z","netValue":1.0431274555568213},{"stockId":7002516247500,"date":"2026-07-09T16:00:00.000Z","netValue":1.066276218567894},{"stockId":7002516247500,"date":"2026-07-08T16:00:00.000Z","netValue":1.126336396307126},{"date":"2026-07-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.081150278633126},{"stockId":7002516247500,"date":"2026-07-06T16:00:00.000Z","netValue":1.0906858218172264},{"date":"2026-07-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.100479684347072},{"date":"2026-07-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1531496968933275},{"date":"2026-07-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.176584538946965},{"date":"2026-06-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.2529022174579532},{"stockId":7002516247500,"date":"2026-06-29T16:00:00.000Z","netValue":1.2565343844033237},{"date":"2026-06-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.2571499842331524},{"stockId":7002516247500,"date":"2026-06-25T16:00:00.000Z","netValue":1.2499449148591772},{"stockId":7002516247500,"date":"2026-06-24T16:00:00.000Z","netValue":1.273928227422855},{"date":"2026-06-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.22016841615393},{"date":"2026-06-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.1996408806171934},{"stockId":7002516247500,"date":"2026-06-21T16:00:00.000Z","netValue":1.248063848893862},{"date":"2026-06-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.210690218342022},{"stockId":7002516247500,"date":"2026-06-16T16:00:00.000Z","netValue":1.1728781003843953},{"stockId":7002516247500,"date":"2026-06-15T16:00:00.000Z","netValue":1.1495810881190407},{"date":"2026-06-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.1167280352758737},{"stockId":7002516247500,"date":"2026-06-11T16:00:00.000Z","netValue":1.0603801533566908},{"date":"2026-06-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.073801889177589},{"date":"2026-06-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.0746510173051331},{"date":"2026-06-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.0912171590893522},{"stockId":7002516247500,"date":"2026-06-07T16:00:00.000Z","netValue":1.0739361478171672},{"date":"2026-06-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.0845005732030388},{"date":"2026-06-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.1014487865193723},{"stockId":7002516247500,"date":"2026-06-02T16:00:00.000Z","netValue":1.0997619662160134},{"date":"2026-06-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.0892403946146056},{"date":"2026-05-31T16:00:00.000Z","stockId":7002516247500,"netValue":1.0749695306661635},{"stockId":7002516247500,"date":"2026-05-28T16:00:00.000Z","netValue":1.0798643151039273},{"stockId":7002516247500,"date":"2026-05-27T16:00:00.000Z","netValue":1.0888297538928486},{"date":"2026-05-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.081996765110484},{"stockId":7002516247500,"date":"2026-05-25T16:00:00.000Z","netValue":1.0945172505844836},{"stockId":7002516247500,"date":"2026-05-24T16:00:00.000Z","netValue":1.090358040021305},{"date":"2026-05-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.0768191787987431},{"date":"2026-05-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.0657419943898843},{"date":"2026-05-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.0874578758018147},{"stockId":7002516247500,"date":"2026-05-18T16:00:00.000Z","netValue":1.0853075700517314},{"stockId":7002516247500,"date":"2026-05-17T16:00:00.000Z","netValue":1.0799314444237162},{"stockId":7002516247500,"date":"2026-05-14T16:00:00.000Z","netValue":1.086789431247018},{"date":"2026-05-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.103529114306574},{"stockId":7002516247500,"date":"2026-05-12T16:00:00.000Z","netValue":1.1209515265157481},{"date":"2026-05-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.118426291530961},{"date":"2026-05-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.1248350775023601},{"date":"2026-05-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.119781036384081},{"date":"2026-05-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.1275195691676623},{"date":"2026-05-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.124697247714077},{"stockId":7002516247500,"date":"2026-04-29T16:00:00.000Z","netValue":1.1199545776594175},{"stockId":7002516247500,"date":"2026-04-28T16:00:00.000Z","netValue":1.12198848051345},{"stockId":7002516247500,"date":"2026-04-27T16:00:00.000Z","netValue":1.11016500878389},{"date":"2026-04-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.1053830560934719},{"date":"2026-04-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.1130580307059696},{"date":"2026-04-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.1173907825444844},{"date":"2026-04-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.1178256988015665},{"stockId":7002516247500,"date":"2026-04-20T16:00:00.000Z","netValue":1.1159653372228704},{"stockId":7002516247500,"date":"2026-04-19T16:00:00.000Z","netValue":1.1120853573849638},{"date":"2026-04-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.1189147750186228},{"date":"2026-04-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.1253235609900216},{"stockId":7002516247500,"date":"2026-04-14T16:00:00.000Z","netValue":1.1091180638456843},{"date":"2026-04-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.1085660221869387},{"stockId":7002516247500,"date":"2026-04-12T16:00:00.000Z","netValue":1.1026771375359374},{"stockId":7002516247500,"date":"2026-04-09T16:00:00.000Z","netValue":1.1096943810397544},{"stockId":7002516247500,"date":"2026-04-08T16:00:00.000Z","netValue":1.101841849104654},{"date":"2026-04-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1080113595955932},{"stockId":7002516247500,"date":"2026-04-06T16:00:00.000Z","netValue":1.0944826629148254},{"stockId":7002516247500,"date":"2026-04-02T16:00:00.000Z","netValue":1.0932823290887206},{"date":"2026-04-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.0978407363509706},{"stockId":7002516247500,"date":"2026-03-31T16:00:00.000Z","netValue":1.096015990786721},{"date":"2026-03-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.0830456447699475},{"date":"2026-03-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.0950244983102824},{"date":"2026-03-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.0995615893181008},{"date":"2026-03-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.0949584372361323},{"date":"2026-03-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.1024438884329393},{"stockId":7002516247500,"date":"2026-03-23T16:00:00.000Z","netValue":1.0999568996075753},{"stockId":7002516247500,"date":"2026-03-22T16:00:00.000Z","netValue":1.0921821430292682},{"stockId":7002516247500,"date":"2026-03-19T16:00:00.000Z","netValue":1.120828267209634},{"stockId":7002516247500,"date":"2026-03-18T16:00:00.000Z","netValue":1.1226471556325621},{"date":"2026-03-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.139157243039394},{"stockId":7002516247500,"date":"2026-03-16T16:00:00.000Z","netValue":1.1355620987024007},{"stockId":7002516247500,"date":"2026-03-15T16:00:00.000Z","netValue":1.1521004156604135},{"stockId":7002516247500,"date":"2026-03-12T16:00:00.000Z","netValue":1.157591167621701},{"date":"2026-03-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.1686493907456423},{"date":"2026-03-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.1624575078448434},{"date":"2026-03-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.1521723338758854},{"stockId":7002516247500,"date":"2026-03-08T16:00:00.000Z","netValue":1.1469554281829875},{"date":"2026-03-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.16119697008591},{"date":"2026-03-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1560519826084836},{"stockId":7002516247500,"date":"2026-03-03T16:00:00.000Z","netValue":1.1522820836143268},{"date":"2026-03-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1630275727914814},{"date":"2026-03-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.1792318395482762},{"date":"2026-02-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.1821034805358988},{"date":"2026-02-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.1754182518898277},{"stockId":7002516247500,"date":"2026-02-24T16:00:00.000Z","netValue":1.1782238318033003},{"date":"2026-02-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.1738236639296762},{"date":"2026-02-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.1753745632255368},{"date":"2026-02-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.1903396084778297},{"stockId":7002516247500,"date":"2026-02-10T16:00:00.000Z","netValue":1.188979979107671},{"date":"2026-02-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.1884157713023544},{"stockId":7002516247500,"date":"2026-02-08T16:00:00.000Z","netValue":1.187434936953132},{"stockId":7002516247500,"date":"2026-02-05T16:00:00.000Z","netValue":1.1698225511759932},{"stockId":7002516247500,"date":"2026-02-04T16:00:00.000Z","netValue":1.173351634438836},{"date":"2026-02-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.1777470013265656},{"date":"2026-02-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1826191986910297},{"date":"2026-02-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.172958436460217},{"date":"2026-01-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.1965868943255626},{"date":"2026-01-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.2045491759991047},{"stockId":7002516247500,"date":"2026-01-27T16:00:00.000Z","netValue":1.2037500096037954},{"date":"2026-01-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.2002315844681688},{"stockId":7002516247500,"date":"2026-01-25T16:00:00.000Z","netValue":1.1955954018491244},{"stockId":7002516247500,"date":"2026-01-22T16:00:00.000Z","netValue":1.1968277100568772},{"stockId":7002516247500,"date":"2026-01-21T16:00:00.000Z","netValue":1.1948766994856483},{"date":"2026-01-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.1945533074116461},{"date":"2026-01-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.1934344937728016},{"date":"2026-01-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.1865473370738133},{"stockId":7002516247500,"date":"2026-01-15T16:00:00.000Z","netValue":1.1773527471925194},{"date":"2026-01-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.1859500987314218},{"stockId":7002516247500,"date":"2026-01-13T16:00:00.000Z","netValue":1.188645928906453},{"stockId":7002516247500,"date":"2026-01-12T16:00:00.000Z","netValue":1.18912170322776},{"date":"2026-01-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.189028468757856},{"stockId":7002516247500,"date":"2026-01-08T16:00:00.000Z","netValue":1.1782771224393795},{"date":"2026-01-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1687173899375918},{"date":"2026-01-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.1730608865817493},{"date":"2026-01-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.1742110725842436},{"date":"2026-01-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1633245862949466},{"date":"2025-12-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.1439175747907466},{"date":"2025-12-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.1492447893639857},{"date":"2025-12-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.148173619342363},{"date":"2025-12-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.1559525834826059},{"date":"2025-12-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.1558869944132},{"date":"2025-12-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.1558533680785308},{"date":"2025-12-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.1595343196289005},{"date":"2025-12-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.156394834745109},{"date":"2025-12-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.1499981137501791},{"date":"2025-12-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.1451350134625786},{"date":"2025-12-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.146591281788968},{"date":"2025-12-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.1328427574049014},{"date":"2025-12-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.1439495375254838},{"date":"2025-12-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.1463138349999462},{"date":"2025-12-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.1385012445250347},{"date":"2025-12-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.1450997235279778},{"date":"2025-12-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.1424260165297566},{"date":"2025-12-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1485822442701972},{"date":"2025-12-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1472453907710864},{"date":"2025-12-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.1451350134625784},{"date":"2025-12-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1459757899413137},{"date":"2025-12-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.1509616322560565},{"date":"2025-11-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.1519890762314082},{"date":"2025-11-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.1409260221570963},{"date":"2025-11-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.1371357554910495},{"date":"2025-11-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.1357871386804055},{"date":"2025-11-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.130870212634932},{"date":"2025-11-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.1207118605088298},{"date":"2025-11-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.117109924939332},{"date":"2025-11-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.1329923532549735},{"date":"2025-11-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.1346823423241137},{"date":"2025-11-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.1285261145836734},{"date":"2025-11-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.136947424394501},{"date":"2025-11-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.1476152804524442},{"date":"2025-11-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.162480364504336},{"date":"2025-11-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.1556061023123023},{"date":"2025-11-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.1488630182590813},{"date":"2025-11-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.1530837728760972},{"date":"2025-11-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.1481433202075568},{"date":"2025-11-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.1523422118014373},{"date":"2025-11-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1490379224441645},{"date":"2025-11-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.1501326190888541},{"date":"2025-11-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1560214997518747},{"date":"2025-10-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.143873848744475},{"date":"2025-10-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.1473328428636274},{"date":"2025-10-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.1617338126298806},{"date":"2025-10-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.1551151342037338},{"date":"2025-10-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.1637029120879743},{"date":"2025-10-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.162123901734443},{"date":"2025-10-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.154842678214507},{"date":"2025-10-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.1557911062089876},{"date":"2025-10-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.1574911949897295},{"date":"2025-10-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.1521404537934234},{"date":"2025-10-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.1504067386780124},{"date":"2025-10-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.170132560558209},{"date":"2025-10-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.1725412829383064},{"date":"2025-10-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.1595954001770317},{"date":"2025-10-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.174411100791763},{"date":"2025-10-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.18271406247518},{"date":"2025-10-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.2124000874798702},{"date":"2025-09-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.2280614061598458},{"date":"2025-09-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.2299291949929874},{"date":"2025-09-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.2209714869164503},{"date":"2025-09-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.2431634142827637},{"date":"2025-09-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.2303910406936687},{"date":"2025-09-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.2102603101080145},{"date":"2025-09-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.2122643468380527},{"date":"2025-09-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.2097208983262946},{"date":"2025-09-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.2145750971066942},{"date":"2025-09-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.223010755901456},{"date":"2025-09-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.2062711209131196},{"date":"2025-09-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.2128777739152596},{"date":"2025-09-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.2048064959648013},{"date":"2025-09-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.2074055827619437},{"date":"2025-09-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.198024812025245},{"date":"2025-09-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.1923428649346246},{"date":"2025-09-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1912063740654846},{"date":"2025-09-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1879898021505046},{"date":"2025-09-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.159633168707394},{"date":"2025-09-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.1838679158442642},{"date":"2025-09-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.1782992743447296},{"date":"2025-08-31T16:00:00.000Z","stockId":7002516247500,"netValue":1.1849845079380659},{"date":"2025-08-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.179821566598748},{"date":"2025-08-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.1847916072456266},{"date":"2025-08-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.1880862524967242},{"date":"2025-08-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.206808503674524},{"date":"2025-08-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.2034755826379855},{"date":"2025-08-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.1908389496907081},{"date":"2025-08-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.1775470630952316},{"date":"2025-08-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.1705163329227724},{"date":"2025-08-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.1493654605895363},{"date":"2025-08-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.1561849130594541},{"date":"2025-08-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.1463223978467358},{"date":"2025-08-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.1458600448909757},{"date":"2025-08-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.1451083408965572},{"date":"2025-08-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.1347053993919611},{"date":"2025-08-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.1336852576443794},{"date":"2025-08-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1383654399975205},{"date":"2025-08-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.136478259644119},{"date":"2025-08-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.1324910994695392},{"date":"2025-08-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.1254215862565604},{"date":"2025-08-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.1160989900806408},{"date":"2025-07-31T16:00:00.000Z","stockId":7002516247500,"netValue":1.101305217261563},{"date":"2025-07-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.1068340612104206},{"date":"2025-07-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.1215119921630194},{"date":"2025-07-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.1273495786707959},{"date":"2025-07-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.1178514443023813},{"date":"2025-07-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.1151349938735227},{"date":"2025-07-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.1184867991752423},{"date":"2025-07-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.1149227016608236},{"date":"2025-07-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.1130931886131235},{"date":"2025-07-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.1118985231832041},{"date":"2025-07-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.1114361702274445},{"date":"2025-07-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.1091820727543462},{"date":"2025-07-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.1069662510666878},{"date":"2025-07-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.108141524976347},{"date":"2025-07-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.1049622143366498},{"date":"2025-07-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.0996456626004907},{"date":"2025-07-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.1020598637104815},{"date":"2025-07-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.0988665096357302},{"date":"2025-07-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.1007882362694705},{"date":"2025-07-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.0914153501279769},{"date":"2025-07-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.09201267773271},{"date":"2025-07-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.088990113619247},{"date":"2025-07-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.0872934046499783},{"date":"2025-06-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.0910923646090889},{"date":"2025-06-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.090900847895667},{"date":"2025-06-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.0837483226894973},{"date":"2025-06-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.090890518903707},{"date":"2025-06-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.091798652425559},{"date":"2025-06-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0836885436522798},{"date":"2025-06-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.072202361038212},{"date":"2025-06-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.0715281791692506},{"date":"2025-06-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.0712993920123401},{"date":"2025-06-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.0855819338309503},{"date":"2025-06-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.0868930271253854},{"date":"2025-06-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.0908089629109412},{"date":"2025-06-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.084353128167462},{"date":"2025-06-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.089592336849222},{"date":"2025-06-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.0882067026678104},{"date":"2025-06-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.0825593697174873},{"date":"2025-06-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.0823479266583265},{"date":"2025-06-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.0809397838831856},{"date":"2025-06-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.086587116833508},{"date":"2025-06-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.0886668592296207},{"date":"2025-06-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.0839250775531597},{"date":"2025-05-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.0731355854017832},{"date":"2025-05-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.0794423383713085},{"date":"2025-05-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.0739665957886686},{"date":"2025-05-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.07441457274871},{"date":"2025-05-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.0740861538631037},{"date":"2025-05-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.0801165202402703},{"date":"2025-05-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.0863782560223374},{"date":"2025-05-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.0887118764170793},{"date":"2025-05-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.0845498093768642},{"date":"2025-05-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.0714266968307453},{"date":"2025-05-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.0669934076941514},{"date":"2025-05-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.0724267153373228},{"date":"2025-05-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.0756832311036764},{"date":"2025-05-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.0698643077856707},{"date":"2025-05-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.069772422800945},{"date":"2025-05-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.0630254396153482},{"date":"2025-05-07T16:00:00.000Z","stockId":7002516247500,"netValue":1.0575349351829484},{"date":"2025-05-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.0572090985453326},{"date":"2025-05-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.0631501621857633},{"date":"2025-04-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.0550323066685139},{"date":"2025-04-28T16:00:00.000Z","stockId":7002516247500,"netValue":1.055201314788207},{"date":"2025-04-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.0543503780555823},{"date":"2025-04-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.050474294961505},{"date":"2025-04-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0536164171494034},{"date":"2025-04-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.051499404309802},{"date":"2025-04-21T16:00:00.000Z","stockId":7002516247500,"netValue":1.050434442270027},{"date":"2025-04-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.0429188099827522},{"date":"2025-04-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.036420540299805},{"date":"2025-04-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.0383286923282347},{"date":"2025-04-15T16:00:00.000Z","stockId":7002516247500,"netValue":1.0298104592863928},{"date":"2025-04-14T16:00:00.000Z","stockId":7002516247500,"netValue":1.0327263765653705},{"date":"2025-04-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.0323234167927875},{"date":"2025-04-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.0212999729885204},{"date":"2025-04-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.0232904983045323},{"date":"2025-04-08T16:00:00.000Z","stockId":7002516247500,"netValue":1.0030867335345954},{"date":"2025-04-07T16:00:00.000Z","stockId":7002516247500,"netValue":0.9920884580235731},{"date":"2025-04-06T16:00:00.000Z","stockId":7002516247500,"netValue":0.9743976589651404},{"date":"2025-04-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.0497093544357448},{"date":"2025-04-01T16:00:00.000Z","stockId":7002516247500,"netValue":1.059728723715883},{"date":"2025-03-31T16:00:00.000Z","stockId":7002516247500,"netValue":1.0596596930721887},{"date":"2025-03-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.059414060127495},{"date":"2025-03-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.0605202663306246},{"date":"2025-03-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.0637524844333663},{"date":"2025-03-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.0561712564494248},{"date":"2025-03-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.0546826231101143},{"date":"2025-03-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0594513340452036},{"date":"2025-03-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.0587063838275976},{"date":"2025-03-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.07216379604566},{"date":"2025-03-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.0836332576514998},{"date":"2025-03-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.0883926501071617},{"date":"2025-03-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.0820463711343118},{"date":"2025-03-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.0748674743413065},{"date":"2025-03-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.0612042372880621},{"date":"2025-03-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.0625747133947394},{"date":"2025-03-10T16:00:00.000Z","stockId":7002516247500,"netValue":1.0668453741528179},{"date":"2025-03-09T16:00:00.000Z","stockId":7002516247500,"netValue":1.0591764785663276},{"date":"2025-03-06T16:00:00.000Z","stockId":7002516247500,"netValue":1.0619093793961567},{"date":"2025-03-05T16:00:00.000Z","stockId":7002516247500,"netValue":1.0695308760172324},{"date":"2025-03-04T16:00:00.000Z","stockId":7002516247500,"netValue":1.0442795595978933},{"date":"2025-03-03T16:00:00.000Z","stockId":7002516247500,"netValue":1.0324317855433214},{"date":"2025-03-02T16:00:00.000Z","stockId":7002516247500,"netValue":1.0318334131163227},{"date":"2025-02-27T16:00:00.000Z","stockId":7002516247500,"netValue":1.0287218764959303},{"date":"2025-02-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.0455959789372897},{"date":"2025-02-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.0355433221637138},{"date":"2025-02-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.0227381522259449},{"date":"2025-02-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0409286740067012},{"date":"2025-02-20T16:00:00.000Z","stockId":7002516247500,"netValue":1.0459550023934892},{"date":"2025-02-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.0320727620871228},{"date":"2025-02-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.0341072283389179},{"date":"2025-02-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.0313547151747247},{"date":"2025-02-16T16:00:00.000Z","stockId":7002516247500,"netValue":1.0301579703207275},{"date":"2025-02-13T16:00:00.000Z","stockId":7002516247500,"netValue":1.0240545715653422},{"date":"2025-02-12T16:00:00.000Z","stockId":7002516247500,"netValue":1.0078985160363807},{"date":"2025-02-11T16:00:00.000Z","stockId":7002516247500,"netValue":1.002034466251795},{"date":"2025-02-10T16:00:00.000Z","stockId":7002516247500,"netValue":0.9904260411680228},{"date":"2025-02-09T16:00:00.000Z","stockId":7002516247500,"netValue":0.9937769267592146},{"date":"2025-02-06T16:00:00.000Z","stockId":7002516247500,"netValue":0.9875538535184296},{"date":"2025-02-05T16:00:00.000Z","stockId":7002516247500,"netValue":0.9812111057922447},{"date":"2025-02-04T16:00:00.000Z","stockId":7002516247500,"netValue":0.9694830062230729},{"date":"2025-01-26T16:00:00.000Z","stockId":7002516247500,"netValue":0.9681665868836761},{"date":"2025-01-23T16:00:00.000Z","stockId":7002516247500,"netValue":0.967328865485878},{"date":"2025-01-22T16:00:00.000Z","stockId":7002516247500,"netValue":0.9530876017233122},{"date":"2025-01-21T16:00:00.000Z","stockId":7002516247500,"netValue":0.9570368597415028},{"date":"2025-01-20T16:00:00.000Z","stockId":7002516247500,"netValue":0.9667304930588796},{"date":"2025-01-19T16:00:00.000Z","stockId":7002516247500,"netValue":0.9667304930588796},{"date":"2025-01-16T16:00:00.000Z","stockId":7002516247500,"netValue":0.9600287218764957},{"date":"2025-01-15T16:00:00.000Z","stockId":7002516247500,"netValue":0.9564384873145043},{"date":"2025-01-14T16:00:00.000Z","stockId":7002516247500,"netValue":0.9509334609861174},{"date":"2025-01-13T16:00:00.000Z","stockId":7002516247500,"netValue":0.9544040210627092},{"date":"2025-01-12T16:00:00.000Z","stockId":7002516247500,"netValue":0.9383676400191476},{"date":"2025-01-09T16:00:00.000Z","stockId":7002516247500,"netValue":0.9467448539971276},{"date":"2025-01-08T16:00:00.000Z","stockId":7002516247500,"netValue":0.9605074198180945},{"date":"2025-01-07T16:00:00.000Z","stockId":7002516247500,"netValue":0.961943513642891},{"date":"2025-01-06T16:00:00.000Z","stockId":7002516247500,"netValue":0.9633796074676877},{"date":"2025-01-05T16:00:00.000Z","stockId":7002516247500,"netValue":0.9667304930588796},{"date":"2025-01-02T16:00:00.000Z","stockId":7002516247500,"netValue":0.9713977979894683},{"date":"2025-01-01T16:00:00.000Z","stockId":7002516247500,"netValue":0.981570129248444},{"date":"2024-12-30T16:00:00.000Z","stockId":7002516247500,"netValue":1.002034466251795},{"date":"2024-12-29T16:00:00.000Z","stockId":7002516247500,"netValue":1.0122067975107705},{"date":"2024-12-26T16:00:00.000Z","stockId":7002516247500,"netValue":1.0096936333173765},{"date":"2024-12-25T16:00:00.000Z","stockId":7002516247500,"netValue":1.0117280995691718},{"date":"2024-12-24T16:00:00.000Z","stockId":7002516247500,"netValue":1.009932982288176},{"date":"2024-12-23T16:00:00.000Z","stockId":7002516247500,"netValue":1.0123264719961702},{"date":"2024-12-22T16:00:00.000Z","stockId":7002516247500,"netValue":1.0013164193393966},{"date":"2024-12-19T16:00:00.000Z","stockId":7002516247500,"netValue":1.0081378650071804},{"date":"2024-12-18T16:00:00.000Z","stockId":7002516247500,"netValue":1.0052789442111576},{"date":"2024-12-17T16:00:00.000Z","stockId":7002516247500,"netValue":1.0010770703685974},{"date":"2024-12-16T16:00:00.000Z","stockId":7002516247500,"netValue":1},{"date":"2024-12-15T16:00:00.000Z","stockId":7002516247500,"netValue":1}]}