window.pageData = {"startDate":"2024-07-24T18:27:35.586Z","endDate":"2026-07-24T18:27:35.586Z","manager":{"_id":7001220248090,"name":"刘田","gender":"f","educationCode":"001002","resume":"刘田：女，清华大学硕士。2014年6月至2018年2月任职于鹏华基金管理有限公司；2018年3月加盟前海开源基金管理有限公司，现任公司基金经理。2024年12月20日至今，任前海开源裕源混合型基金中基金（FOF）基金经理。刘田女士具备基金从业资格。","tickerId":1220248090,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020042","exchange":"fm","cnInfoCode":"j101020042","followedNum":0,"currency":"CNY","workingDate":"2024-12-19T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"lt","fundCompanyId":4000050780000,"fundCompany":{"_id":4000050780000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001220248090,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_cagr_p_r_fs":0.27459516181162646,"fm_cagr_p_r_fs_m":0.032125281874608724,"fm_cagr_p_r_fs_r_c":219,"fm_cagr_p_r_fs_rp":0.0045871559633027525,"fm_p_r_fys_m":0.018409075983906842,"fm_p_r_fys_r_c":186,"fm_p_r_fys_rp":0.20540540540540542,"fm_p_r_m1":-0.05072054863311759,"fm_p_r_m1_m":-0.015544378037742335,"fm_p_r_m1_r_c":211,"fm_p_r_m1_rp":0.819047619047619,"fm_p_r_m3":-0.041170902138371046,"fm_p_r_m6":-0.07408025087616599,"fm_p_r_m3_m":-0.0059198546849958955,"fm_p_r_m3_r_c":205,"fm_p_r_m3_rp":0.9558823529411765,"fm_p_r_m6_m":-0.004305022229277422,"fm_p_r_m6_r_c":188,"fm_p_r_m6_rp":0.9732620320855615,"fm_p_r_y10_m":0.10848109420980045,"fm_p_r_y10_r_c":182,"fm_p_r_y10_rp":0.17679558011049723,"fm_p_r_y1_m":0.07404019853481081,"fm_p_r_y1_r_c":164,"fm_p_r_y1_rp":0.10429447852760736,"fm_p_r_y3_m":0.06898975004549113,"fm_p_r_y3_r_c":182,"fm_p_r_y3_rp":0.016574585635359115,"fm_p_r_y5_m":0.0722804411265453,"fm_p_r_y5_r_c":182,"fm_p_r_y5_rp":0.016574585635359115,"fm_p_r_y1":0.20701719538144436,"fm_p_r_fys":0.03920949315137379},"fmi":{"stockId":7001220248090,"type":"fmi","fm_my":1.6,"fm_a_as":0,"fm_a_mfn":2,"fm_as":210383622.84559998,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":210383622.84559998,"fm_q_as":0,"fm_r_f_cagr":0.2601,"fm_r_fd":3000000005809,"fm_r_ftp":0.4411,"fm_d":{"3000000005809":"本基金的基金经理"},"fm_wy":11}},"topTenManagedFundList":[{"_id":3000000026300,"__csrcFundId":16799,"stockCode":"026300","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26300,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"前海开源裕安3个月持有期混合（FOF）(026300)","lastUpdated":"2026-07-03T21:02:10.784Z","name":"前海开源裕安3个月持有期混合型基金中基金（FOF）","pinyin":"qhkyya3gycyqhhxjjzjj(fof)","fundCollectionId":4000050780000,"setUpAssetScale":57296947.84,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":57296947.84,"inceptionDate":"2026-06-23T16:00:00.000Z","hotMetrics":{}},{"_id":3000000005809,"stockCode":"005809","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-15T16:00:00.000Z","setUpScale":299093000,"market":"a","tickerId":5809,"name":"前海开源裕源混合型基金中基金(FOF)","shortName":"前海开源裕源(005809)","fundSecondLevel":"fof","__csrcFundId":5315,"fundStatus":"normal","lastUpdated":"2026-04-30T19:50:35.706Z","masterFundFlag":1,"inceptionDate":"2018-05-15T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","fofFundFlag":1,"pinyin":"qhkyyyhhxjjzjj(fof)","hotMetrics":{"stockId":3000000005809,"type":"f_as","f_tas":210383622.84559998,"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":49085,"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":"2026-07-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.4673939353663834},{"stockId":7001220248090,"date":"2026-07-21T16:00:00.000Z","netValue":1.4600973223690161},{"date":"2026-07-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.4528007093716486},{"date":"2026-07-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.4116101521284456},{"date":"2026-07-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.4152819960884113},{"stockId":7001220248090,"date":"2026-07-15T16:00:00.000Z","netValue":1.4573669768603246},{"stockId":7001220248090,"date":"2026-07-14T16:00:00.000Z","netValue":1.4744080988283694},{"stockId":7001220248090,"date":"2026-07-13T16:00:00.000Z","netValue":1.4918348914333008},{"stockId":7001220248090,"date":"2026-07-12T16:00:00.000Z","netValue":1.4616127911474308},{"date":"2026-07-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.4900460443758818},{"stockId":7001220248090,"date":"2026-07-08T16:00:00.000Z","netValue":1.4983813497624452},{"stockId":7001220248090,"date":"2026-07-07T16:00:00.000Z","netValue":1.4845382784359333},{"date":"2026-07-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.4906603628523007},{"stockId":7001220248090,"date":"2026-07-05T16:00:00.000Z","netValue":1.5124906221649548},{"date":"2026-07-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.5281673855639748},{"date":"2026-07-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.5212776191787525},{"date":"2026-06-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.5366162331279327},{"date":"2026-06-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.5388101988056937},{"stockId":7001220248090,"date":"2026-06-28T16:00:00.000Z","netValue":1.5390580965857241},{"stockId":7001220248090,"date":"2026-06-25T16:00:00.000Z","netValue":1.526165057528586},{"stockId":7001220248090,"date":"2026-06-24T16:00:00.000Z","netValue":1.5456778290301325},{"date":"2026-06-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.5457976397292281},{"stockId":7001220248090,"date":"2026-06-22T16:00:00.000Z","netValue":1.538249565686216},{"stockId":7001220248090,"date":"2026-06-21T16:00:00.000Z","netValue":1.595998322650213},{"date":"2026-06-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.5575989935901278},{"date":"2026-06-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.553165997723597},{"stockId":7001220248090,"date":"2026-06-15T16:00:00.000Z","netValue":1.551488647936261},{"stockId":7001220248090,"date":"2026-06-14T16:00:00.000Z","netValue":1.5465165039238007},{"stockId":7001220248090,"date":"2026-06-11T16:00:00.000Z","netValue":1.5021266399089441},{"date":"2026-06-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.4751692326124726},{"date":"2026-06-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.459953273827353},{"stockId":7001220248090,"date":"2026-06-08T16:00:00.000Z","netValue":1.478464026837597},{"date":"2026-06-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.4552207512130835},{"stockId":7001220248090,"date":"2026-06-04T16:00:00.000Z","netValue":1.4979332654406043},{"stockId":7001220248090,"date":"2026-06-03T16:00:00.000Z","netValue":1.5225543641047148},{"stockId":7001220248090,"date":"2026-06-02T16:00:00.000Z","netValue":1.5316599772359676},{"stockId":7001220248090,"date":"2026-06-01T16:00:00.000Z","netValue":1.524231713892051},{"date":"2026-05-31T16:00:00.000Z","stockId":7001220248090,"netValue":1.4969148744982932},{"stockId":7001220248090,"date":"2026-05-28T16:00:00.000Z","netValue":1.5034445575989939},{"date":"2026-05-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.5212963517642129},{"date":"2026-05-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.5237524710956691},{"stockId":7001220248090,"date":"2026-05-25T16:00:00.000Z","netValue":1.553405619121788},{"stockId":7001220248090,"date":"2026-05-24T16:00:00.000Z","netValue":1.53866890313305},{"stockId":7001220248090,"date":"2026-05-21T16:00:00.000Z","netValue":1.5274666027676274},{"date":"2026-05-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.5056610555322594},{"date":"2026-05-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.5277062241658181},{"date":"2026-05-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.5262684957766732},{"stockId":7001220248090,"date":"2026-05-17T16:00:00.000Z","netValue":1.5310010183909426},{"stockId":7001220248090,"date":"2026-05-14T16:00:00.000Z","netValue":1.5379500389384775},{"date":"2026-05-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.567483376265501},{"stockId":7001220248090,"date":"2026-05-12T16:00:00.000Z","netValue":1.5934822979692091},{"stockId":7001220248090,"date":"2026-05-11T16:00:00.000Z","netValue":1.588689870005392},{"date":"2026-05-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.5948601210088065},{"date":"2026-05-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.5865931827712216},{"date":"2026-05-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.585095549032529},{"date":"2026-05-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.5714970346851977},{"stockId":7001220248090,"date":"2026-04-28T16:00:00.000Z","netValue":1.538489187084407},{"stockId":7001220248090,"date":"2026-04-27T16:00:00.000Z","netValue":1.5099742406996948},{"date":"2026-04-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.5272269813694366},{"stockId":7001220248090,"date":"2026-04-23T16:00:00.000Z","netValue":1.5304019648954654},{"date":"2026-04-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.5289642365063203},{"date":"2026-04-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.558018331036962},{"date":"2026-04-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.5507098783921407},{"stockId":7001220248090,"date":"2026-04-19T16:00:00.000Z","netValue":1.5446594380878216},{"stockId":7001220248090,"date":"2026-04-16T16:00:00.000Z","netValue":1.532199125381897},{"date":"2026-04-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.5323189360809923},{"stockId":7001220248090,"date":"2026-04-14T16:00:00.000Z","netValue":1.5102138620978856},{"stockId":7001220248090,"date":"2026-04-13T16:00:00.000Z","netValue":1.517043071946325},{"date":"2026-04-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.5075780267177863},{"date":"2026-04-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.511591685137483},{"date":"2026-04-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.5129695081770804},{"date":"2026-04-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.517282693344516},{"date":"2026-04-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.4654046606361952},{"stockId":7001220248090,"date":"2026-04-02T16:00:00.000Z","netValue":1.4625292038579047},{"date":"2026-04-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.4678607799676515},{"stockId":7001220248090,"date":"2026-03-31T16:00:00.000Z","netValue":1.4879889774156836},{"date":"2026-03-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.4682202120649377},{"stockId":7001220248090,"date":"2026-03-29T16:00:00.000Z","netValue":1.4798418498771944},{"stockId":7001220248090,"date":"2026-03-26T16:00:00.000Z","netValue":1.4698975618522738},{"stockId":7001220248090,"date":"2026-03-25T16:00:00.000Z","netValue":1.4520457676870548},{"date":"2026-03-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.4701371832504646},{"stockId":7001220248090,"date":"2026-03-23T16:00:00.000Z","netValue":1.4470137183250469},{"stockId":7001220248090,"date":"2026-03-22T16:00:00.000Z","netValue":1.424249685496915},{"date":"2026-03-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.4697777511531784},{"date":"2026-03-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.481998442460912},{"stockId":7001220248090,"date":"2026-03-17T16:00:00.000Z","netValue":1.5231534176001922},{"date":"2026-03-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.5201581501228063},{"date":"2026-03-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.5286647097585817},{"stockId":7001220248090,"date":"2026-03-12T16:00:00.000Z","netValue":1.5488528125561616},{"stockId":7001220248090,"date":"2026-03-11T16:00:00.000Z","netValue":1.5722758042293181},{"date":"2026-03-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.5837177259929314},{"stockId":7001220248090,"date":"2026-03-09T16:00:00.000Z","netValue":1.5904271251422755},{"date":"2026-03-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.580662553165998},{"stockId":7001220248090,"date":"2026-03-05T16:00:00.000Z","netValue":1.5885700593062964},{"stockId":7001220248090,"date":"2026-03-04T16:00:00.000Z","netValue":1.5923440963278024},{"stockId":7001220248090,"date":"2026-03-03T16:00:00.000Z","netValue":1.6011501827113164},{"date":"2026-03-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.6199005571197511},{"date":"2026-03-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.6699215239920926},{"stockId":7001220248090,"date":"2026-02-26T16:00:00.000Z","netValue":1.6298448451446717},{"stockId":7001220248090,"date":"2026-02-25T16:00:00.000Z","netValue":1.6003115078176486},{"date":"2026-02-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.6057628946264904},{"stockId":7001220248090,"date":"2026-02-23T16:00:00.000Z","netValue":1.5821601869046908},{"stockId":7001220248090,"date":"2026-02-11T16:00:00.000Z","netValue":1.580063499670521},{"date":"2026-02-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.5719762774815793},{"date":"2026-02-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.553165997723597},{"stockId":7001220248090,"date":"2026-02-08T16:00:00.000Z","netValue":1.5578386149883188},{"stockId":7001220248090,"date":"2026-02-05T16:00:00.000Z","netValue":1.540346252920386},{"date":"2026-02-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.5415443599113405},{"date":"2026-02-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.5736536272689154},{"date":"2026-02-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.571197507937459},{"date":"2026-02-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.556101359851435},{"date":"2026-01-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.6231354459953276},{"date":"2026-01-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.6806445815611337},{"stockId":7001220248090,"date":"2026-01-27T16:00:00.000Z","netValue":1.6747738573054578},{"date":"2026-01-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.6274486311627632},{"date":"2026-01-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.626010902773618},{"stockId":7001220248090,"date":"2026-01-22T16:00:00.000Z","netValue":1.5847960222847906},{"stockId":7001220248090,"date":"2026-01-21T16:00:00.000Z","netValue":1.5599952075720365},{"stockId":7001220248090,"date":"2026-01-20T16:00:00.000Z","netValue":1.5632900017971607},{"stockId":7001220248090,"date":"2026-01-19T16:00:00.000Z","netValue":1.5251901994848143},{"stockId":7001220248090,"date":"2026-01-18T16:00:00.000Z","netValue":1.5193793805786862},{"stockId":7001220248090,"date":"2026-01-15T16:00:00.000Z","netValue":1.506799257173666},{"date":"2026-01-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.5144671419157734},{"stockId":7001220248090,"date":"2026-01-13T16:00:00.000Z","netValue":1.5072185946205},{"stockId":7001220248090,"date":"2026-01-12T16:00:00.000Z","netValue":1.4963757263523636},{"date":"2026-01-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.4895465165039241},{"stockId":7001220248090,"date":"2026-01-08T16:00:00.000Z","netValue":1.4712753848918712},{"stockId":7001220248090,"date":"2026-01-07T16:00:00.000Z","netValue":1.45138680884203},{"date":"2026-01-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.4625292038579047},{"date":"2026-01-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.4600131791769007},{"date":"2026-01-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.4367099982028397},{"date":"2025-12-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.4120289941891815},{"date":"2025-12-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.408973821362248},{"date":"2025-12-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.4226921464086746},{"date":"2025-12-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.4083148625172233},{"date":"2025-12-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.416941232852094},{"date":"2025-12-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.4158629365602353},{"date":"2025-12-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.4126280476846584},{"date":"2025-12-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.3933385251302943},{"date":"2025-12-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.3880668543700956},{"date":"2025-12-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.3869885580782368},{"date":"2025-12-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.364044809201462},{"date":"2025-12-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.3924998502366266},{"date":"2025-12-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.3918408913916016},{"date":"2025-12-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.3745881507218598},{"date":"2025-12-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.3797999161325112},{"date":"2025-12-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.3703348709039722},{"date":"2025-12-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.3878871383214526},{"date":"2025-12-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.390702689750195},{"date":"2025-12-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.371832504642665},{"date":"2025-12-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.3771640807524117},{"date":"2025-12-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.3808183070748223},{"date":"2025-11-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.39004373090517},{"date":"2025-11-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.3709339243994492},{"date":"2025-11-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.36069010962679},{"date":"2025-11-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.3597316240340267},{"date":"2025-11-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.360450488228599},{"date":"2025-11-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.3463128257353385},{"date":"2025-11-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.3396034265859946},{"date":"2025-11-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.3750673935182416},{"date":"2025-11-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.3795602947343202},{"date":"2025-11-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.3607500149763379},{"date":"2025-11-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.382495656862158},{"date":"2025-11-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.3909423111483858},{"date":"2025-11-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.408734199964057},{"date":"2025-11-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.3845324387467803},{"date":"2025-11-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.3853112082909007},{"date":"2025-11-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.3896243934583363},{"date":"2025-11-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.3786617144911044},{"date":"2025-11-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.376804648655125},{"date":"2025-11-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.360270772179956},{"date":"2025-11-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.3549391960702095},{"date":"2025-11-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.3738692865272872},{"date":"2025-10-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.380638591026179},{"date":"2025-10-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.3951356856167259},{"date":"2025-10-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.3947762535194397},{"date":"2025-10-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.3736296651290965},{"date":"2025-10-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.3937578625771285},{"date":"2025-10-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.3795003893847724},{"date":"2025-10-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.3699754388066858},{"date":"2025-10-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.3723716527885945},{"date":"2025-10-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.3884262864673818},{"date":"2025-10-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.3814173605702993},{"date":"2025-10-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.3991493440364227},{"date":"2025-10-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.417540286347571},{"date":"2025-10-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.4313784220930934},{"date":"2025-10-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.417360570298928},{"date":"2025-10-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.4492901216078597},{"date":"2025-10-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.4143653028215424},{"date":"2025-10-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.4430599652548977},{"date":"2025-09-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.3689570478643747},{"date":"2025-09-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.3434373689570482},{"date":"2025-09-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.3456538668903137},{"date":"2025-09-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.3488887557658904},{"date":"2025-09-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.3410411549751395},{"date":"2025-09-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.3443958545498118},{"date":"2025-09-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.3274426406278084},{"date":"2025-09-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.3232492661594684},{"date":"2025-09-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.3470915952794589},{"date":"2025-09-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.3488887557658904},{"date":"2025-09-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.3517642125441804},{"date":"2025-09-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.3584736116935245},{"date":"2025-09-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.344335949200264},{"date":"2025-09-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.3326544060384597},{"date":"2025-09-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.3343916611753435},{"date":"2025-09-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.3239082250044933},{"date":"2025-09-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.3232492661594684},{"date":"2025-09-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.2902414185586777},{"date":"2025-09-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.3203139040316305},{"date":"2025-09-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.3273827352782608},{"date":"2025-08-31T16:00:00.000Z","stockId":7001220248090,"netValue":1.3375666447013723},{"date":"2025-08-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.3139639369795726},{"date":"2025-08-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.29856826214581},{"date":"2025-08-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.2801773198346615},{"date":"2025-08-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.289762175762296},{"date":"2025-08-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.300425327981789},{"date":"2025-08-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.268615587371953},{"date":"2025-08-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.2575930030551732},{"date":"2025-08-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.2605283651830113},{"date":"2025-08-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.2548972623255261},{"date":"2025-08-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.2620859042712518},{"date":"2025-08-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.2505840771580907},{"date":"2025-08-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.2380039537530707},{"date":"2025-08-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.242077517522315},{"date":"2025-08-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.2281195710776978},{"date":"2025-08-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.2323129455460378},{"date":"2025-08-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.2363865093152822},{"date":"2025-08-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.2336308632360873},{"date":"2025-08-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.2161385011681547},{"date":"2025-08-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.207631941532379},{"date":"2025-08-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.2031390403163007},{"date":"2025-07-31T16:00:00.000Z","stockId":7001220248090,"netValue":1.1843287605583181},{"date":"2025-07-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.1915773078535916},{"date":"2025-07-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.2123045587971009},{"date":"2025-07-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.2186545258491588},{"date":"2025-07-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.2188941472473496},{"date":"2025-07-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.2180554723536816},{"date":"2025-07-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.2157191637213207},{"date":"2025-07-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.19948481399389},{"date":"2025-07-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.1878032708320856},{"date":"2025-07-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.1733660815910867},{"date":"2025-07-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.1594081351464691},{"date":"2025-07-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.157730785359133},{"date":"2025-07-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.160666147486971},{"date":"2025-07-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.163421793566166},{"date":"2025-07-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.1571916372132036},{"date":"2025-07-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.1422752051758227},{"date":"2025-07-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.131492242257234},{"date":"2025-07-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.1455100940513991},{"date":"2025-07-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.135685616725574},{"date":"2025-07-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.136524291619242},{"date":"2025-07-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.1441322710118018},{"date":"2025-07-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.141376624932607},{"date":"2025-06-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.1396393697957232},{"date":"2025-06-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.1336488348409517},{"date":"2025-06-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.1259809500988442},{"date":"2025-06-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.1225663451746244},{"date":"2025-06-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.1251422752051763},{"date":"2025-06-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.113460732043372},{"date":"2025-06-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.1108248966632726},{"date":"2025-06-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.1047744563589534},{"date":"2025-06-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.1116036662073927},{"date":"2025-06-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.1304139459653753},{"date":"2025-06-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.1357455220751218},{"date":"2025-06-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.1395794644461754},{"date":"2025-06-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.1389804109506982},{"date":"2025-06-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.1305936620140182},{"date":"2025-06-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.120948900736836},{"date":"2025-06-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.1081890612831728},{"date":"2025-06-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.1061522793985505},{"date":"2025-06-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.1017192835320198},{"date":"2025-06-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.0992631642005632},{"date":"2025-06-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.096387707422273},{"date":"2025-06-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.0882405798837838},{"date":"2025-05-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.0719463248068055},{"date":"2025-05-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.0768585634697179},{"date":"2025-05-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.0748217815850958},{"date":"2025-05-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.074342538788714},{"date":"2025-05-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.0848259749595641},{"date":"2025-05-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.0847660696100163},{"date":"2025-05-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.0819505181812736},{"date":"2025-05-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.088420295932427},{"date":"2025-05-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.0754208350805727},{"date":"2025-05-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.067872761037561},{"date":"2025-05-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.0675133289402745},{"date":"2025-05-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.0681123824357517},{"date":"2025-05-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.0759599832265023},{"date":"2025-05-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.0719463248068055},{"date":"2025-05-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.0742826334391662},{"date":"2025-05-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.0675732342898223},{"date":"2025-05-07T16:00:00.000Z","stockId":7001220248090,"netValue":1.0717067034086145},{"date":"2025-05-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.0756604564787637},{"date":"2025-05-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.072006230156353},{"date":"2025-04-28T16:00:00.000Z","stockId":7001220248090,"netValue":1.0499011561732463},{"date":"2025-04-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.050380398969628},{"date":"2025-04-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.0525369915533458},{"date":"2025-04-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.0557718804289224},{"date":"2025-04-22T16:00:00.000Z","stockId":7001220248090,"netValue":1.061522793985503},{"date":"2025-04-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.07811657581022},{"date":"2025-04-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.0766788474210747},{"date":"2025-04-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.0496016294255077},{"date":"2025-04-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.0570298927694244},{"date":"2025-04-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.063799197268316},{"date":"2025-04-14T16:00:00.000Z","stockId":7001220248090,"netValue":1.0591265800035945},{"date":"2025-04-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.06134307793686},{"date":"2025-04-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.0388186665069192},{"date":"2025-04-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.0253399628586835},{"date":"2025-04-08T16:00:00.000Z","stockId":7001220248090,"netValue":1.0044329958665312},{"date":"2025-04-07T16:00:00.000Z","stockId":7001220248090,"netValue":0.9892170370814116},{"date":"2025-04-06T16:00:00.000Z","stockId":7001220248090,"netValue":0.9793925597555864},{"date":"2025-04-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.0504403043191761},{"date":"2025-04-01T16:00:00.000Z","stockId":7001220248090,"netValue":1.0543341520397775},{"date":"2025-03-31T16:00:00.000Z","stockId":7001220248090,"netValue":1.0587072425567607},{"date":"2025-03-30T16:00:00.000Z","stockId":7001220248090,"netValue":1.057808662313545},{"date":"2025-03-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.061582699335051},{"date":"2025-03-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.0582879051099265},{"date":"2025-03-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.0609836458395736},{"date":"2025-03-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.0573893248667106},{"date":"2025-03-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.0603246869945488},{"date":"2025-03-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.0607440244413828},{"date":"2025-03-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.078356197208411},{"date":"2025-03-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.084226921464087},{"date":"2025-03-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.0823698556281078},{"date":"2025-03-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.0655963577547476},{"date":"2025-03-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.066794464745702},{"date":"2025-03-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.0540945306415863},{"date":"2025-03-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.056730366021686},{"date":"2025-03-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.056490744623495},{"date":"2025-03-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.0490025759300308},{"date":"2025-03-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.0482837117354584},{"date":"2025-03-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.042233271431139},{"date":"2025-03-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.0354040615826996},{"date":"2025-03-03T16:00:00.000Z","stockId":7001220248090,"netValue":1.0242616665668247},{"date":"2025-03-02T16:00:00.000Z","stockId":7001220248090,"netValue":1.012640028754568},{"date":"2025-02-27T16:00:00.000Z","stockId":7001220248090,"netValue":1.005750913556581},{"date":"2025-02-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.023842329119991},{"date":"2025-02-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.0279757982387832},{"date":"2025-02-24T16:00:00.000Z","stockId":7001220248090,"netValue":1.020847061642605},{"date":"2025-02-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.0301323908225009},{"date":"2025-02-20T16:00:00.000Z","stockId":7001220248090,"netValue":1.0285149463847127},{"date":"2025-02-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.0289342838315465},{"date":"2025-02-18T16:00:00.000Z","stockId":7001220248090,"netValue":1.02150602048763},{"date":"2025-02-17T16:00:00.000Z","stockId":7001220248090,"netValue":1.0125801234050202},{"date":"2025-02-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.017073024621099},{"date":"2025-02-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.0255795842568745},{"date":"2025-02-12T16:00:00.000Z","stockId":7001220248090,"netValue":1.0215659258371776},{"date":"2025-02-11T16:00:00.000Z","stockId":7001220248090,"netValue":1.029653148026119},{"date":"2025-02-10T16:00:00.000Z","stockId":7001220248090,"netValue":1.0284550410351647},{"date":"2025-02-09T16:00:00.000Z","stockId":7001220248090,"netValue":1.0318696459593844},{"date":"2025-02-06T16:00:00.000Z","stockId":7001220248090,"netValue":1.0269574072964718},{"date":"2025-02-05T16:00:00.000Z","stockId":7001220248090,"netValue":1.0226442221290364},{"date":"2025-02-04T16:00:00.000Z","stockId":7001220248090,"netValue":1.010303720122207},{"date":"2025-01-26T16:00:00.000Z","stockId":7001220248090,"netValue":0.9998801893009046},{"date":"2025-01-23T16:00:00.000Z","stockId":7001220248090,"netValue":1.005032049362008},{"date":"2025-01-22T16:00:00.000Z","stockId":7001220248090,"netValue":0.998142934164021},{"date":"2025-01-21T16:00:00.000Z","stockId":7001220248090,"netValue":1.00131791769005},{"date":"2025-01-20T16:00:00.000Z","stockId":7001220248090,"netValue":0.9999400946504524},{"date":"2025-01-19T16:00:00.000Z","stockId":7001220248090,"netValue":1.0019169711855271},{"date":"2025-01-16T16:00:00.000Z","stockId":7001220248090,"netValue":1.0049122386629128},{"date":"2025-01-15T16:00:00.000Z","stockId":7001220248090,"netValue":1.0012580123405024},{"date":"2025-01-14T16:00:00.000Z","stockId":7001220248090,"netValue":0.9941891810938719},{"date":"2025-01-13T16:00:00.000Z","stockId":7001220248090,"netValue":1.0006589588450252},{"date":"2025-01-12T16:00:00.000Z","stockId":7001220248090,"netValue":0.9865212963517644},{"date":"2025-01-08T16:00:00.000Z","stockId":7001220248090,"netValue":0.9853231893608101},{"date":"2025-01-07T16:00:00.000Z","stockId":7001220248090,"netValue":0.9826873539807107},{"date":"2025-01-06T16:00:00.000Z","stockId":7001220248090,"netValue":0.9890972263823161},{"date":"2025-01-05T16:00:00.000Z","stockId":7001220248090,"netValue":0.9793326544060387},{"date":"2025-01-02T16:00:00.000Z","stockId":7001220248090,"netValue":0.978434074162823},{"date":"2025-01-01T16:00:00.000Z","stockId":7001220248090,"netValue":0.9812496255915656},{"date":"2024-12-30T16:00:00.000Z","stockId":7001220248090,"netValue":0.9931707901515608},{"date":"2024-12-29T16:00:00.000Z","stockId":7001220248090,"netValue":1.0045528065656266},{"date":"2024-12-26T16:00:00.000Z","stockId":7001220248090,"netValue":1.007787695441203},{"date":"2024-12-25T16:00:00.000Z","stockId":7001220248090,"netValue":1.000833730347785},{"date":"2024-12-24T16:00:00.000Z","stockId":7001220248090,"netValue":1},{"date":"2024-12-23T16:00:00.000Z","stockId":7001220248090,"netValue":1}]}