window.pageData = {"startDate":"2024-07-25T03:26:18.485Z","endDate":"2026-07-25T03:26:18.485Z","manager":{"_id":7160818252850,"name":"朴虹睿","gender":"f","educationCode":"001002","resume":"朴虹睿：女，基金经理，中国国籍，香港城市大学工商数量分析专业文学硕士。7年证券从业经历。2019年3月至2019年9月任国金证券研究所研究助理，2019年10月至2020年11月任东北证券上海投资咨询分公司分析师，2020年11月加入国投瑞银基金管理有限公司研究部任研究员。2023年10月17日至2025年1月2日期间担任国投瑞银产业升级两年持有期混合型证券投资基金的基金经理助理。2025年1月3日起担任国投瑞银产业转型一年持有期混合型证券投资基金基金经理。","tickerId":160818252850,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020073","exchange":"fm","cnInfoCode":"j101020073","followedNum":0,"currency":"CNY","workingDate":"2025-01-02T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"hybrid","pinyin":"phr","fundCompany":{"_id":4000050180000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7160818252850,"type":"fmp","fm_p_r_d":"2026-07-16T16:00:00.000Z","fm_cagr_p_r_fs":0.16197247561460038,"fm_cagr_p_r_fs_m":0.0655010964167213,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.1689983212087297,"fm_p_r_m1":-0.06671312937582041,"fm_p_r_m1_m":-0.06840401762935994,"fm_p_r_m1_r_c":1734,"fm_p_r_m1_rp":0.49740334679746107,"fm_p_r_m3":-0.1646415708069242,"fm_p_r_m6":-0.13466332706453332,"fm_p_r_fys_m":0.011902660452677516,"fm_p_r_fys_r_c":1607,"fm_p_r_fys_rp":0.8823163138231631,"fm_p_r_m3_m":-0.02784139177374112,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.9251179245283019,"fm_p_r_m6_m":-0.02918529641077433,"fm_p_r_m6_r_c":1626,"fm_p_r_m6_rp":0.8043076923076923,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.461849710982659,"fm_p_r_y1_m":0.12818941756447766,"fm_p_r_y1_r_c":1508,"fm_p_r_y1_rp":0.6343729263437292,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.13410404624277455,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.176878612716763,"fm_p_r_y1":0.057487515964930624,"fm_p_r_fys":-0.10996355675982883},"fmi":{"stockId":7160818252850,"type":"fmi","fm_my":1.6,"fm_a_as":0,"fm_a_mfn":3,"fm_as":590424234.7454,"fm_b_as":57025108.1386,"fm_e_as":0,"fm_h_as":533399126.6068,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":533399126.6068,"fm_q_as":0,"fm_r_f_cagr":0.1911,"fm_r_fd":3000000015285,"fm_r_ftp":0.3129,"fm_d":{"3000000015285":"本基金基金经理"},"fm_wy":7}},"topTenManagedFundList":[{"_id":3000000015285,"__csrcFundId":11417,"stockCode":"015285","shortName":"国投瑞银产业转型(015285)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15285,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:35.037Z","status":"normal","exchange":"jj","name":"国投瑞银产业转型一年持有期混合型证券投资基金","inceptionDate":"2022-07-20T16:00:00.000Z","fundCollectionId":4000050180000,"followedNum":1,"setUpDate":"2022-07-20T16:00:00.000Z","setUpAssetScale":1304253608.41,"setUpShares":1304253608.41,"pinyin":"gtrycyzxyncyqhhxzqtzjj","masterFundShortName":"国投瑞银产业转型","hotMetrics":{"stockId":3000000015285,"type":"f_as","f_tas":413943431.34000003,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000161224,"stockCode":"161224","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":952322000,"market":"a","tickerId":161224,"name":"国投瑞银新丝路灵活配置混合型证券投资基金（LOF）","shortName":"国投瑞银新丝路混合(LOF)(场内简称：国投新丝路LOF)(161224)","fundSecondLevel":"hybrid","__csrcFundId":3821,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:35.091Z","masterFundFlag":1,"inceptionDate":"2015-04-09T16:00:00.000Z","fundCollectionId":4000050180000,"currency":"CNY","pinyin":"gtryxsllhpzhhxzqtzjj(lof)","masterFundShortName":"国投瑞银新丝路混合(LOF)(场内简称：国投新丝路LOF)","lofFundFlag":1,"hotMetrics":{"stockId":3000000161224,"type":"f_as","f_tas":79473692.5788,"f_tas_d":"2026-06-29T16:00:00.000Z","fet_as":7308516.745800001,"fet_as_d":"2026-07-23T16:00:00.000Z"}},{"_id":3000000021360,"__csrcFundId":13942,"stockCode":"021360","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21360,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:09.327Z","status":"normal","exchange":"jj","shortName":"国投瑞银和兴债券(021360)","name":"国投瑞银和兴债券型证券投资基金","fundCollectionId":4000050180000,"pinyin":"gtryhxzqxzqtzjj","setUpAssetScale":1657802061.82,"setUpDate":"2024-06-03T16:00:00.000Z","setUpShares":1657802061.82,"inceptionDate":"2024-06-06T16:00:00.000Z","masterFundShortName":"国投瑞银和兴债券","hotMetrics":{"stockId":3000000021360,"type":"f_as","f_tas":43471614.4282,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015286,"name":"国投瑞银产业转型一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015286","tickerId":15286,"shortName":"国投瑞银产业转型一年持有期混合C","currency":"CNY","__csrcFundId":11417,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.253Z","fundCollectionId":4000050180000,"followedNum":2,"inceptionDate":"2022-07-20T16:00:00.000Z","status":"normal","setUpDate":"2022-07-20T16:00:00.000Z","setUpAssetScale":231215278.39,"setUpShares":231215278.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtrycyzxyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000015286,"type":"f_as","f_tas":39982002.68799999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000021361,"name":"国投瑞银和兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021361","tickerId":21361,"shortName":"国投瑞银和兴债券C","currency":"CNY","__csrcFundId":13942,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.331Z","inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"gtryhxzqxzqtzjj","fundCollectionId":4000050180000,"hotMetrics":{"stockId":3000000021361,"type":"f_as","f_tas":13020711.350399999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023465,"name":"国投瑞银和兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023465","tickerId":23465,"shortName":"国投瑞银和兴债券E","currency":"CNY","__csrcFundId":13942,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:09:47.716Z","inceptionDate":"2025-02-27T16:00:00.000Z","pinyin":"gtryhxzqxzqtzjj","fundCollectionId":4000050180000,"hotMetrics":{"stockId":3000000023465,"type":"f_as","f_tas":532782.36,"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":49088,"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":7160818252850,"netValue":1.3058095020415394},{"date":"2026-07-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.3239653730586878},{"stockId":7160818252850,"date":"2026-07-21T16:00:00.000Z","netValue":1.2965228860776445},{"date":"2026-07-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.3020682637705803},{"date":"2026-07-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.2876870801837401},{"date":"2026-07-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.2596415890296182},{"date":"2026-07-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.2858070845866605},{"stockId":7160818252850,"date":"2026-07-14T16:00:00.000Z","netValue":1.2889680023690895},{"stockId":7160818252850,"date":"2026-07-13T16:00:00.000Z","netValue":1.2804117515555673},{"stockId":7160818252850,"date":"2026-07-12T16:00:00.000Z","netValue":1.2726566766406868},{"date":"2026-07-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.2898749072934519},{"stockId":7160818252850,"date":"2026-07-08T16:00:00.000Z","netValue":1.302432350497577},{"date":"2026-07-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.3144289740116042},{"date":"2026-07-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.328846436655188},{"stockId":7160818252850,"date":"2026-07-05T16:00:00.000Z","netValue":1.3429077119409778},{"stockId":7160818252850,"date":"2026-07-02T16:00:00.000Z","netValue":1.3283016450056822},{"date":"2026-07-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.2958981191654115},{"stockId":7160818252850,"date":"2026-06-30T16:00:00.000Z","netValue":1.3120060176158503},{"date":"2026-06-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.3195151751915637},{"date":"2026-06-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.3133201201916003},{"stockId":7160818252850,"date":"2026-06-25T16:00:00.000Z","netValue":1.3017177162865892},{"date":"2026-06-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.3232697539794205},{"date":"2026-06-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.331305308035967},{"stockId":7160818252850,"date":"2026-06-22T16:00:00.000Z","netValue":1.3350782819924962},{"date":"2026-06-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.362788584347946},{"stockId":7160818252850,"date":"2026-06-17T16:00:00.000Z","netValue":1.3496843489277925},{"date":"2026-06-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.3648536026812668},{"date":"2026-06-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.371987302378195},{"date":"2026-06-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.3884522635387464},{"date":"2026-06-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.3768682548024085},{"stockId":7160818252850,"date":"2026-06-10T16:00:00.000Z","netValue":1.362619250577226},{"date":"2026-06-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.3738645917721233},{"stockId":7160818252850,"date":"2026-06-08T16:00:00.000Z","netValue":1.3910988638589195},{"stockId":7160818252850,"date":"2026-06-07T16:00:00.000Z","netValue":1.3813553541791643},{"stockId":7160818252850,"date":"2026-06-04T16:00:00.000Z","netValue":1.4044092233871384},{"date":"2026-06-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.429321986820368},{"stockId":7160818252850,"date":"2026-06-02T16:00:00.000Z","netValue":1.4386900386213368},{"stockId":7160818252850,"date":"2026-06-01T16:00:00.000Z","netValue":1.4525635849677343},{"stockId":7160818252850,"date":"2026-05-31T16:00:00.000Z","netValue":1.4388777675607298},{"date":"2026-05-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.4330765656082247},{"stockId":7160818252850,"date":"2026-05-27T16:00:00.000Z","netValue":1.4501415039243002},{"date":"2026-05-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.4473255698334078},{"stockId":7160818252850,"date":"2026-05-25T16:00:00.000Z","netValue":1.4499353798162347},{"date":"2026-05-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.4460114672576576},{"stockId":7160818252850,"date":"2026-05-21T16:00:00.000Z","netValue":1.448639672409157},{"stockId":7160818252850,"date":"2026-05-20T16:00:00.000Z","netValue":1.4392900157768602},{"stockId":7160818252850,"date":"2026-05-19T16:00:00.000Z","netValue":1.4649536949676611},{"date":"2026-05-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.463621197223239},{"stockId":7160818252850,"date":"2026-05-17T16:00:00.000Z","netValue":1.454271540590942},{"stockId":7160818252850,"date":"2026-05-14T16:00:00.000Z","netValue":1.4673757760110955},{"stockId":7160818252850,"date":"2026-05-13T16:00:00.000Z","netValue":1.4776824725090292},{"date":"2026-05-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.5110430382149365},{"stockId":7160818252850,"date":"2026-05-11T16:00:00.000Z","netValue":1.500360883838217},{"date":"2026-05-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.5170503642755069},{"stockId":7160818252850,"date":"2026-05-07T16:00:00.000Z","netValue":1.5071007304876864},{"date":"2026-05-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.521537463652262},{"stockId":7160818252850,"date":"2026-05-05T16:00:00.000Z","netValue":1.514422159124007},{"stockId":7160818252850,"date":"2026-04-29T16:00:00.000Z","netValue":1.4829572779807005},{"stockId":7160818252850,"date":"2026-04-28T16:00:00.000Z","netValue":1.4799720101190872},{"date":"2026-04-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.4455218611141685},{"stockId":7160818252850,"date":"2026-04-26T16:00:00.000Z","netValue":1.4627377380322915},{"date":"2026-04-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.4863731892271164},{"stockId":7160818252850,"date":"2026-04-22T16:00:00.000Z","netValue":1.4951780542099078},{"date":"2026-04-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.512600055236096},{"date":"2026-04-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.514458949461352},{"stockId":7160818252850,"date":"2026-04-19T16:00:00.000Z","netValue":1.5079068317512752},{"stockId":7160818252850,"date":"2026-04-16T16:00:00.000Z","netValue":1.5022933587381626},{"date":"2026-04-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.507549769041162},{"stockId":7160818252850,"date":"2026-04-14T16:00:00.000Z","netValue":1.4779437821231118},{"date":"2026-04-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.484138837123075},{"stockId":7160818252850,"date":"2026-04-12T16:00:00.000Z","netValue":1.478149906231177},{"stockId":7160818252850,"date":"2026-04-09T16:00:00.000Z","netValue":1.4835756503048965},{"stockId":7160818252850,"date":"2026-04-08T16:00:00.000Z","netValue":1.4528630772183309},{"date":"2026-04-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.4513598534040193},{"date":"2026-04-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.418037436960724},{"stockId":7160818252850,"date":"2026-04-02T16:00:00.000Z","netValue":1.4127802210713032},{"stockId":7160818252850,"date":"2026-04-01T16:00:00.000Z","netValue":1.4225239308094795},{"stockId":7160818252850,"date":"2026-03-31T16:00:00.000Z","netValue":1.4333941868096756},{"stockId":7160818252850,"date":"2026-03-30T16:00:00.000Z","netValue":1.4285321775402462},{"stockId":7160818252850,"date":"2026-03-29T16:00:00.000Z","netValue":1.4444522005202076},{"stockId":7160818252850,"date":"2026-03-26T16:00:00.000Z","netValue":1.4547591833893936},{"date":"2026-03-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.4553224565204033},{"stockId":7160818252850,"date":"2026-03-24T16:00:00.000Z","netValue":1.4780017570724764},{"date":"2026-03-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.4845535857349335},{"date":"2026-03-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.4633960380648705},{"stockId":7160818252850,"date":"2026-03-19T16:00:00.000Z","netValue":1.498447656299831},{"stockId":7160818252850,"date":"2026-03-18T16:00:00.000Z","netValue":1.4928149249897378},{"stockId":7160818252850,"date":"2026-03-17T16:00:00.000Z","netValue":1.5231529092669687},{"date":"2026-03-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.5188541731285485},{"date":"2026-03-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.531226490811436},{"stockId":7160818252850,"date":"2026-03-12T16:00:00.000Z","netValue":1.539300072355903},{"date":"2026-03-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.535732675859511},{"date":"2026-03-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.542472262232304},{"date":"2026-03-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.5259889661213342},{"stockId":7160818252850,"date":"2026-03-08T16:00:00.000Z","netValue":1.498279589788813},{"date":"2026-03-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.5129049999957378},{"stockId":7160818252850,"date":"2026-03-04T16:00:00.000Z","netValue":1.4881800558292826},{"stockId":7160818252850,"date":"2026-03-03T16:00:00.000Z","netValue":1.4726158570706758},{"stockId":7160818252850,"date":"2026-03-02T16:00:00.000Z","netValue":1.4848004170432265},{"stockId":7160818252850,"date":"2026-03-01T16:00:00.000Z","netValue":1.519476519857514},{"stockId":7160818252850,"date":"2026-02-26T16:00:00.000Z","netValue":1.5206030661195327},{"stockId":7160818252850,"date":"2026-02-25T16:00:00.000Z","netValue":1.5095450524090008},{"date":"2026-02-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.5144267528777486},{"stockId":7160818252850,"date":"2026-02-23T16:00:00.000Z","netValue":1.5076674753056363},{"date":"2026-02-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.4927256232759947},{"date":"2026-02-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.5267990705606358},{"date":"2026-02-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.5101477079386478},{"date":"2026-02-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.5140906198557131},{"date":"2026-02-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.494978715800032},{"stockId":7160818252850,"date":"2026-02-05T16:00:00.000Z","netValue":1.4436512503637564},{"stockId":7160818252850,"date":"2026-02-04T16:00:00.000Z","netValue":1.4492839816738494},{"stockId":7160818252850,"date":"2026-02-03T16:00:00.000Z","netValue":1.478119904268389},{"stockId":7160818252850,"date":"2026-02-02T16:00:00.000Z","netValue":1.4734456527092963},{"date":"2026-02-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.4397280296460093},{"stockId":7160818252850,"date":"2026-01-29T16:00:00.000Z","netValue":1.4708170447645859},{"date":"2026-01-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.486944516654202},{"stockId":7160818252850,"date":"2026-01-27T16:00:00.000Z","netValue":1.5021331999921355},{"date":"2026-01-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.4936841030269954},{"date":"2026-01-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.4822702650951092},{"stockId":7160818252850,"date":"2026-01-22T16:00:00.000Z","netValue":1.4901363977299216},{"date":"2026-01-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.4710244936742405},{"stockId":7160818252850,"date":"2026-01-20T16:00:00.000Z","netValue":1.462595087908419},{"stockId":7160818252850,"date":"2026-01-19T16:00:00.000Z","netValue":1.455667743825289},{"date":"2026-01-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.4736531016189507},{"date":"2026-01-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.4764694672739977},{"stockId":7160818252850,"date":"2026-01-14T16:00:00.000Z","netValue":1.4699373298108602},{"date":"2026-01-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.4746115813699523},{"stockId":7160818252850,"date":"2026-01-12T16:00:00.000Z","netValue":1.466765139934459},{"date":"2026-01-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.4774279470249991},{"date":"2026-01-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.4641365319897486},{"date":"2026-01-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.4609443634263903},{"date":"2026-01-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.473129206815404},{"date":"2026-01-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.4789502200779996},{"date":"2026-01-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.4555399134071405},{"date":"2025-12-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.415270904813215},{"date":"2025-12-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.4218225095610084},{"date":"2025-12-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.4231369319106262},{"date":"2025-12-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.4199652703475665},{"date":"2025-12-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.4122870178715292},{"date":"2025-12-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.4128503417356517},{"date":"2025-12-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.4139769894638958},{"date":"2025-12-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.4207163688330628},{"date":"2025-12-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.4108053279008361},{"date":"2025-12-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.4020004276965548},{"date":"2025-12-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.4143730457069428},{"date":"2025-12-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.389627809686167},{"date":"2025-12-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.4128708487359507},{"date":"2025-12-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.4282478606883238},{"date":"2025-12-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.4104297786580888},{"date":"2025-12-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.423929044396721},{"date":"2025-12-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.4188796366199203},{"date":"2025-12-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.42806008606695},{"date":"2025-12-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.4336933247081713},{"date":"2025-12-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.416459073542357},{"date":"2025-12-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.4027720331823508},{"date":"2025-12-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.4033353570464726},{"date":"2025-11-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.405213103260213},{"date":"2025-11-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.3971798085417266},{"date":"2025-11-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.3840560920458425},{"date":"2025-11-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.38125997972553},{"date":"2025-11-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.370952882550257},{"date":"2025-11-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.3612091092391054},{"date":"2025-11-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.3490242658500913},{"date":"2025-11-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.3816355289682785},{"date":"2025-11-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.3992453293768412},{"date":"2025-11-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.3838888244247671},{"date":"2025-11-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.3992658363771397},{"date":"2025-11-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.416708369164627},{"date":"2025-11-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.434485437194265},{"date":"2025-11-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.4236355231551678},{"date":"2025-11-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.4427475205347229},{"date":"2025-11-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.4489235760397676},{"date":"2025-11-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.4404942250782344},{"date":"2025-11-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.4421841966706008},{"date":"2025-11-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.422508875426924},{"date":"2025-11-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.416728876164926},{"date":"2025-11-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.4318976064956266},{"date":"2025-10-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.421047692456529},{"date":"2025-10-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.4311465080101304},{"date":"2025-10-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.4341509019521146},{"date":"2025-10-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.4152471861942328},{"date":"2025-10-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.4285381703111923},{"date":"2025-10-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.4171249324079733},{"date":"2025-10-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.4098222291746842},{"date":"2025-10-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.407381159096822},{"date":"2025-10-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.4184393547575915},{"date":"2025-10-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.4107611022815547},{"date":"2025-10-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.401768427455899},{"date":"2025-10-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.4475032965561845},{"date":"2025-10-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.4516139417399012},{"date":"2025-10-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.4169575566052135},{"date":"2025-10-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.427828085826294},{"date":"2025-10-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.4437690037462256},{"date":"2025-10-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.4707468261885221},{"date":"2025-09-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.4655314790611342},{"date":"2025-09-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.4456469254865407},{"date":"2025-09-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.422634155571654},{"date":"2025-09-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.437239111400617},{"date":"2025-09-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.4357581908811123},{"date":"2025-09-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.4065268623504381},{"date":"2025-09-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.417960768093613},{"date":"2025-09-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.4310633865303246},{"date":"2025-09-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.4215288194002118},{"date":"2025-09-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.4458989682788144},{"date":"2025-09-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.4103041227038158},{"date":"2025-09-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.4054215261789962},{"date":"2025-09-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.4074872400933431},{"date":"2025-09-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.400560346526924},{"date":"2025-09-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.3981190482645145},{"date":"2025-09-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.4076750322673746},{"date":"2025-09-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.4016870995711135},{"date":"2025-09-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.3906287781760012},{"date":"2025-09-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.3540949717308446},{"date":"2025-09-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.3653410852999885},{"date":"2025-09-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.3732069397365645},{"date":"2025-08-31T16:00:00.000Z","stockId":7160818252850,"netValue":1.3964717524437256},{"date":"2025-08-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.3824087562641092},{"date":"2025-08-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.3679915926091775},{"date":"2025-08-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.362754828609042},{"date":"2025-08-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.3919647402669697},{"date":"2025-08-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.3933007023579376},{"date":"2025-08-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.3726863969599659},{"date":"2025-08-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.3481498727800798},{"date":"2025-08-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.3473772872112055},{"date":"2025-08-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.3296012812964544},{"date":"2025-08-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.33746713573303},{"date":"2025-08-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.3312914108627378},{"date":"2025-08-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.3052311324178512},{"date":"2025-08-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.3056067167659147},{"date":"2025-08-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.2806946082379649},{"date":"2025-08-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.260289511886772},{"date":"2025-08-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.2456631391850608},{"date":"2025-08-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.2520480731021324},{"date":"2025-08-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.249209773618912},{"date":"2025-08-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.2325605207483494},{"date":"2025-08-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.222983119872742},{"date":"2025-07-31T16:00:00.000Z","stockId":7160818252850,"netValue":1.2115706310023142},{"date":"2025-07-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.2162440184803547},{"date":"2025-07-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.234250650314633},{"date":"2025-07-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.2535504104943844},{"date":"2025-07-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.2365041564030113},{"date":"2025-07-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.2363163642289796},{"date":"2025-07-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.2248824584858047},{"date":"2025-07-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.212885176220535},{"date":"2025-07-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.2061460748281476},{"date":"2025-07-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.1960481311759408},{"date":"2025-07-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.1911655346511212},{"date":"2025-07-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.184989809780828},{"date":"2025-07-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.1724291509934641},{"date":"2025-07-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.173931488385716},{"date":"2025-07-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.14695366594342},{"date":"2025-07-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.139275603680875},{"date":"2025-07-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.1383366428107176},{"date":"2025-07-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.1242736466311007},{"date":"2025-07-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.1276753226364158},{"date":"2025-07-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.102554005061687},{"date":"2025-07-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.1070610172384436},{"date":"2025-07-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.1094806841954519},{"date":"2025-07-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.0991952352523293},{"date":"2025-06-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.108938987938135},{"date":"2025-06-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.1111925527777653},{"date":"2025-06-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.0973172645526372},{"date":"2025-06-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.0969416704126993},{"date":"2025-06-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.1033267707916508},{"date":"2025-06-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.086280627329638},{"date":"2025-06-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.0628493834886734},{"date":"2025-06-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.0589056450193208},{"date":"2025-06-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.063224977628612},{"date":"2025-06-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.0776636570636469},{"date":"2025-06-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.0729904252670084},{"date":"2025-06-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.0795416277633385},{"date":"2025-06-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.0707368604273784},{"date":"2025-06-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.087241307632074},{"date":"2025-06-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.0906216548915193},{"date":"2025-06-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.079353830693369},{"date":"2025-06-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.0891192783317658},{"date":"2025-06-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.075453482129198},{"date":"2025-06-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.0819829896729376},{"date":"2025-06-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.0643951499536075},{"date":"2025-06-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.0499564705185724},{"date":"2025-05-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.048851383051348},{"date":"2025-05-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.0643951499536077},{"date":"2025-05-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.0484757889114098},{"date":"2025-05-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.0482879918414407},{"date":"2025-05-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.0570927591774009},{"date":"2025-05-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.069090076702837},{"date":"2025-05-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.076392467479044},{"date":"2025-05-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.0807118000883347},{"date":"2025-05-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.0779165389913876},{"date":"2025-05-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.0659192214659516},{"date":"2025-05-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.0750995829418502},{"date":"2025-05-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.0803579009009867},{"date":"2025-05-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.090477247726731},{"date":"2025-05-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.0803579009009867},{"date":"2025-05-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.0959016678032463},{"date":"2025-05-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.0700724519578635},{"date":"2025-05-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.0711992343776788},{"date":"2025-05-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.0665043076284493},{"date":"2025-05-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.0670676988383572},{"date":"2025-04-29T16:00:00.000Z","stockId":7160818252850,"netValue":1.0460778169069913},{"date":"2025-04-28T16:00:00.000Z","stockId":7160818252850,"netValue":1.0445971352998284},{"date":"2025-04-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.0371069474536525},{"date":"2025-04-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.0382337298734674},{"date":"2025-04-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.0389632232007535},{"date":"2025-04-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.0481652796292429},{"date":"2025-04-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.0228560650885863},{"date":"2025-04-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.020811992271516},{"date":"2025-04-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.0121733270529345},{"date":"2025-04-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.010483153423212},{"date":"2025-04-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.0067489069764193},{"date":"2025-04-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.028302180117692},{"date":"2025-04-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.0360018599864278},{"date":"2025-04-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.0225021659012385},{"date":"2025-04-09T16:00:00.000Z","stockId":7160818252850,"netValue":0.9987173395396086},{"date":"2025-04-08T16:00:00.000Z","stockId":7160818252850,"netValue":0.978456634268847},{"date":"2025-04-07T16:00:00.000Z","stockId":7160818252850,"netValue":0.9587816358313993},{"date":"2025-04-06T16:00:00.000Z","stockId":7160818252850,"netValue":0.9488280871188999},{"date":"2025-04-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.0785671810487505},{"date":"2025-04-01T16:00:00.000Z","stockId":7160818252850,"netValue":1.0973254168633388},{"date":"2025-03-31T16:00:00.000Z","stockId":7160818252850,"netValue":1.0920448935232119},{"date":"2025-03-30T16:00:00.000Z","stockId":7160818252850,"netValue":1.0898133046274903},{"date":"2025-03-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.1081959348302861},{"date":"2025-03-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.1171884247382717},{"date":"2025-03-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.1115763853364182},{"date":"2025-03-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.0984522336987164},{"date":"2025-03-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.1282687902861483},{"date":"2025-03-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.1179616807368897},{"date":"2025-03-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.1580853468735808},{"date":"2025-03-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.162946175051849},{"date":"2025-03-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.1624048114091936},{"date":"2025-03-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.1455246036535673},{"date":"2025-03-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.1464636176830483},{"date":"2025-03-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.1202373591826773},{"date":"2025-03-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.1438564231755342},{"date":"2025-03-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.1457344512344965},{"date":"2025-03-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.145336800847671},{"date":"2025-03-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.1595877693207504},{"date":"2025-03-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.1613000393488495},{"date":"2025-03-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.1397247614458175},{"date":"2025-03-03T16:00:00.000Z","stockId":7160818252850,"netValue":1.1239934153006017},{"date":"2025-03-02T16:00:00.000Z","stockId":7160818252850,"netValue":1.1300031050892805},{"date":"2025-02-27T16:00:00.000Z","stockId":7160818252850,"netValue":1.1240154600756347},{"date":"2025-02-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.1680609403611124},{"date":"2025-02-25T16:00:00.000Z","stockId":7160818252850,"netValue":1.1622610981533634},{"date":"2025-02-24T16:00:00.000Z","stockId":7160818252850,"netValue":1.1436906651446708},{"date":"2025-02-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.1481758877111474},{"date":"2025-02-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.156085650333821},{"date":"2025-02-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.1305885582820019},{"date":"2025-02-18T16:00:00.000Z","stockId":7160818252850,"netValue":1.139205442578195},{"date":"2025-02-17T16:00:00.000Z","stockId":7160818252850,"netValue":1.1184034206737812},{"date":"2025-02-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.118215617867885},{"date":"2025-02-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.1094109307657958},{"date":"2025-02-12T16:00:00.000Z","stockId":7160818252850,"netValue":1.086918683608316},{"date":"2025-02-11T16:00:00.000Z","stockId":7160818252850,"netValue":1.1067816914832487},{"date":"2025-02-10T16:00:00.000Z","stockId":7160818252850,"netValue":1.0841016415198728},{"date":"2025-02-09T16:00:00.000Z","stockId":7160818252850,"netValue":1.1000428352460179},{"date":"2025-02-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.0998770772151547},{"date":"2025-02-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.0683704094332214},{"date":"2025-02-04T16:00:00.000Z","stockId":7160818252850,"netValue":1.0411829780697712},{"date":"2025-01-26T16:00:00.000Z","stockId":7160818252850,"netValue":1.0308759509013494},{"date":"2025-01-23T16:00:00.000Z","stockId":7160818252850,"netValue":1.0483197874129435},{"date":"2025-01-22T16:00:00.000Z","stockId":7160818252850,"netValue":1.033152245469573},{"date":"2025-01-21T16:00:00.000Z","stockId":7160818252850,"netValue":1.050761327451397},{"date":"2025-01-20T16:00:00.000Z","stockId":7160818252850,"netValue":1.0605274876052113},{"date":"2025-01-19T16:00:00.000Z","stockId":7160818252850,"netValue":1.0500326496646006},{"date":"2025-01-16T16:00:00.000Z","stockId":7160818252850,"netValue":1.0235964613899058},{"date":"2025-01-15T16:00:00.000Z","stockId":7160818252850,"netValue":1.0140632426121974},{"date":"2025-01-14T16:00:00.000Z","stockId":7160818252850,"netValue":1.0074898655855913},{"date":"2025-01-13T16:00:00.000Z","stockId":7160818252850,"netValue":1.0194871897037119},{"date":"2025-01-12T16:00:00.000Z","stockId":7160818252850,"netValue":0.991736326023696},{"date":"2025-01-09T16:00:00.000Z","stockId":7160818252850,"netValue":0.9969950276449804},{"date":"2025-01-08T16:00:00.000Z","stockId":7160818252850,"netValue":1.0166700281208805},{"date":"2025-01-07T16:00:00.000Z","stockId":7160818252850,"netValue":1.0165047826506504},{"date":"2025-01-06T16:00:00.000Z","stockId":7160818252850,"netValue":1.0180072688281603},{"date":"2025-01-05T16:00:00.000Z","stockId":7160818252850,"netValue":1.013124188751253},{"date":"2025-01-02T16:00:00.000Z","stockId":7160818252850,"netValue":1}]}