window.pageData = {"startDate":"2024-08-05T21:24:36.413Z","endDate":"2026-08-05T21:24:36.413Z","manager":{"_id":7071125256150,"name":"关凯瀛","gender":"m","educationCode":"001001","resume":"关凯瀛：男，南开大学管理学博士。历任南方基金管理股份有限公司养老金业务部经理，国海证券股份有限公司金融市场部、做市业务部宏观分析师、转债分析师、投资经理。2020年8月加入尚正基金管理有限公司，曾任专户投资部总监、投资经理。","tickerId":71125256150,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020178","exchange":"fm","cnInfoCode":"j101020178","followedNum":0,"currency":"CNY","workingDate":"2025-03-06T16:00:00.000Z","fundCompanyId":4000051960000,"fundManagerSecondLevel":"hybrid","pinyin":"gky","fundCompany":{"_id":4000051960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51960000","tickerId":51960000,"name":"尚正基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7071125256150,"type":"fmp","fm_p_r_d":"2026-08-04T16:00:00.000Z","fm_cagr_p_r_fs":0.01955153713689639,"fm_cagr_p_r_fs_m":0.06629906237955008,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.7392277560156687,"fm_p_r_m1":-0.0032822378044535805,"fm_p_r_m3":-0.000803869744075425,"fm_p_r_fys_m":0.016446154574942362,"fm_p_r_fys_r_c":1595,"fm_p_r_fys_rp":0.5420326223337516,"fm_p_r_m1_m":-0.057570520362401734,"fm_p_r_m1_r_c":1726,"fm_p_r_m1_rp":0.29391304347826086,"fm_p_r_m3_m":-0.034186621253100624,"fm_p_r_m3_r_c":1694,"fm_p_r_m3_rp":0.29533372711163614,"fm_p_r_m6_m":-0.012717014413683225,"fm_p_r_m6_r_c":1625,"fm_p_r_m6_rp":0.4328817733990148,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8835274542429284,"fm_p_r_y1_m":0.12678810289494669,"fm_p_r_y1_r_c":1500,"fm_p_r_y1_rp":0.7645096731154103,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8735440931780366,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8710482529118136,"fm_p_r_m6":0.0014614771358105738,"fm_p_r_fys":0.008421262789742423,"fm_p_r_y1":0.016388144400517834},"fmi":{"stockId":7071125256150,"type":"fmi","fm_my":1.4,"fm_a_as":0,"fm_a_mfn":3,"fm_as":436090355.5345,"fm_b_as":216257148.289,"fm_e_as":0,"fm_h_as":219833207.2455,"fm_i_as":0,"fm_mfn":3,"fm_nb_as":219833207.2455,"fm_q_as":0,"fm_r_f_cagr":0.0253,"fm_r_fd":3000000014779,"fm_r_ftp":0.0359,"fm_d":{"3000000014615":"基金经理","3000000014779":"基金经理","3000000017554":"基金经理"},"fm_wy":14}},"topTenManagedFundList":[{"_id":3000000014779,"__csrcFundId":11141,"stockCode":"014779","shortName":"尚正臻利债券(014779)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14779,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:03.658Z","status":"normal","exchange":"jj","name":"尚正臻利债券型证券投资基金","inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000051960000,"followedNum":0,"setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":180951736.25,"setUpShares":180951736.25,"pinyin":"szzlzqxzqtzjj","masterFundShortName":"尚正臻利债券","hotMetrics":{"stockId":3000000014779,"type":"f_as","f_tas":216119307.719,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000017554,"__csrcFundId":12297,"stockCode":"017554","shortName":"尚正中证同业存单AAA指数7天持有期(017554)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17554,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-08-01T02:10:25.446Z","status":"normal","exchange":"jj","fundCollectionId":4000051960000,"name":"尚正中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-03-14T16:00:00.000Z","setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":941451415.42,"setUpShares":941451415.42,"pinyin":"szzztycdaaazs7tcyqzqtzjj","followedNum":0,"masterFundShortName":"尚正中证同业存单AAA指数7天持有期","indexFundFlag":1,"hotMetrics":{"stockId":3000000017554,"type":"f_as","f_tas":182727593.7501,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014615,"__csrcFundId":10895,"stockCode":"014615","shortName":"尚正正鑫混合发起(014615)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14615,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:27.375Z","status":"normal","exchange":"jj","name":"尚正正鑫混合型发起式证券投资基金","fundCollectionId":4000051960000,"inceptionDate":"2022-03-07T16:00:00.000Z","followedNum":0,"setUpDate":"2022-03-07T16:00:00.000Z","setUpAssetScale":123926388.57,"setUpShares":123926388.57,"pinyin":"szzxhhxfqszqtzjj","masterFundShortName":"尚正正鑫混合发起","hotMetrics":{"stockId":3000000014615,"type":"f_as","f_tas":36361966.7874,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014616,"name":"尚正正鑫混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014616","tickerId":14616,"shortName":"尚正正鑫混合发起C","currency":"CNY","__csrcFundId":10895,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.592Z","fundCollectionId":4000051960000,"inceptionDate":"2022-03-07T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-07T16:00:00.000Z","setUpAssetScale":50891948.9,"setUpShares":50891948.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzxhhxfqszqtzjj","hotMetrics":{"stockId":3000000014616,"type":"f_as","f_tas":743646.708,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014780,"name":"尚正臻利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014780","tickerId":14780,"shortName":"尚正臻利债券C","currency":"CNY","__csrcFundId":11141,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.005Z","inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000051960000,"followedNum":0,"status":"normal","setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":20050134.69,"setUpShares":20050134.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"szzlzqxzqtzjj","hotMetrics":{"stockId":3000000014780,"type":"f_as","f_tas":137840.57,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":0.006092951528529511,"oneMonth":-0.03796984717059071,"threeMonths":-0.0448915234289301,"sixMonths":0.003133344818674999,"oneYear":0.13240824701166165,"threeYears":0.15857662327325905,"fiveYears":-0.05352164760766931,"tenYears":0.4533510096891835},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49207,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4658.15},{"stockId":1000000000300,"date":"2026-08-03T16:00:00.000Z","cp":4600.93},{"stockId":1000000000300,"date":"2026-08-02T16:00:00.000Z","cp":4543.18},{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49}],"netValueList":[{"date":"2026-08-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0277034149447415},{"date":"2026-08-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.02714170904761},{"date":"2026-08-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0260958875296673},{"date":"2026-07-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.02638153972096},{"stockId":7071125256150,"date":"2026-07-29T16:00:00.000Z","netValue":1.0257228150702242},{"date":"2026-07-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0268626382233985},{"stockId":7071125256150,"date":"2026-07-27T16:00:00.000Z","netValue":1.0265810094434367},{"stockId":7071125256150,"date":"2026-07-26T16:00:00.000Z","netValue":1.0283822847917212},{"stockId":7071125256150,"date":"2026-07-23T16:00:00.000Z","netValue":1.0276852033323485},{"stockId":7071125256150,"date":"2026-07-22T16:00:00.000Z","netValue":1.028000702835227},{"date":"2026-07-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.028067784032131},{"stockId":7071125256150,"date":"2026-07-20T16:00:00.000Z","netValue":1.0284548808993381},{"date":"2026-07-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0262831139208404},{"date":"2026-07-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0263805635127852},{"stockId":7071125256150,"date":"2026-07-15T16:00:00.000Z","netValue":1.0281372539376057},{"date":"2026-07-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0294237912285458},{"stockId":7071125256150,"date":"2026-07-13T16:00:00.000Z","netValue":1.0300826926761308},{"date":"2026-07-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.0292328610848245},{"date":"2026-07-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0302103882374303},{"date":"2026-07-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0312205231305598},{"stockId":7071125256150,"date":"2026-07-07T16:00:00.000Z","netValue":1.0302377996775078},{"date":"2026-07-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.030517751226747},{"date":"2026-07-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.0308905122199705},{"date":"2026-07-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0310876899403705},{"date":"2026-07-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0308530725641913},{"date":"2026-06-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.03228843441765},{"stockId":7071125256150,"date":"2026-06-29T16:00:00.000Z","netValue":1.0329364365824096},{"date":"2026-06-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0319622086965459},{"date":"2026-06-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0310250730187063},{"stockId":7071125256150,"date":"2026-06-24T16:00:00.000Z","netValue":1.0317923385807786},{"date":"2026-06-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0315382445646784},{"date":"2026-06-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.030978064251493},{"stockId":7071125256150,"date":"2026-06-21T16:00:00.000Z","netValue":1.0328467126089103},{"stockId":7071125256150,"date":"2026-06-17T16:00:00.000Z","netValue":1.0319454275681763},{"date":"2026-06-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0303962523348886},{"stockId":7071125256150,"date":"2026-06-15T16:00:00.000Z","netValue":1.0296984131635463},{"stockId":7071125256150,"date":"2026-06-14T16:00:00.000Z","netValue":1.0294128745045898},{"date":"2026-06-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0270874430737122},{"date":"2026-06-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.027116733525091},{"stockId":7071125256150,"date":"2026-06-09T16:00:00.000Z","netValue":1.027732241115303},{"date":"2026-06-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0291190134415558},{"stockId":7071125256150,"date":"2026-06-07T16:00:00.000Z","netValue":1.028196483634092},{"stockId":7071125256150,"date":"2026-06-04T16:00:00.000Z","netValue":1.0303890111098877},{"stockId":7071125256150,"date":"2026-06-03T16:00:00.000Z","netValue":1.0316375562829354},{"stockId":7071125256150,"date":"2026-06-02T16:00:00.000Z","netValue":1.0319979593142905},{"date":"2026-06-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0317834704092408},{"stockId":7071125256150,"date":"2026-05-31T16:00:00.000Z","netValue":1.030055251816143},{"date":"2026-05-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0298916498493678},{"date":"2026-05-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0304509979559109},{"stockId":7071125256150,"date":"2026-05-26T16:00:00.000Z","netValue":1.0302138079932752},{"stockId":7071125256150,"date":"2026-05-25T16:00:00.000Z","netValue":1.0308819990846156},{"date":"2026-05-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0303032308993378},{"stockId":7071125256150,"date":"2026-05-21T16:00:00.000Z","netValue":1.0294881818137487},{"stockId":7071125256150,"date":"2026-05-20T16:00:00.000Z","netValue":1.0284421465899252},{"date":"2026-05-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.029405850232618},{"date":"2026-05-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0298777703156585},{"date":"2026-05-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0294482734021688},{"stockId":7071125256150,"date":"2026-05-14T16:00:00.000Z","netValue":1.0298245316382215},{"stockId":7071125256150,"date":"2026-05-13T16:00:00.000Z","netValue":1.0305653724550319},{"date":"2026-05-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.0318205554415085},{"date":"2026-05-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.030889412737273},{"date":"2026-05-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0303936279643338},{"date":"2026-05-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.029638466633405},{"stockId":7071125256150,"date":"2026-05-06T16:00:00.000Z","netValue":1.0296072003266628},{"date":"2026-05-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.0294875610455505},{"stockId":7071125256150,"date":"2026-04-29T16:00:00.000Z","netValue":1.028530219268879},{"stockId":7071125256150,"date":"2026-04-28T16:00:00.000Z","netValue":1.028976328199099},{"date":"2026-04-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0274176322740134},{"date":"2026-04-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.0284268332929478},{"date":"2026-04-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0289216145145128},{"date":"2026-04-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0286232534292965},{"date":"2026-04-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.0294601429297838},{"date":"2026-04-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0290980493993231},{"date":"2026-04-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0285043709602153},{"date":"2026-04-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0279920205508646},{"date":"2026-04-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0281292754000806},{"stockId":7071125256150,"date":"2026-04-14T16:00:00.000Z","netValue":1.0273369734414903},{"date":"2026-04-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.0275135582263688},{"stockId":7071125256150,"date":"2026-04-12T16:00:00.000Z","netValue":1.0272371039199588},{"date":"2026-04-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0275842805161124},{"stockId":7071125256150,"date":"2026-04-08T16:00:00.000Z","netValue":1.0277279894092815},{"stockId":7071125256150,"date":"2026-04-07T16:00:00.000Z","netValue":1.028049870970913},{"date":"2026-04-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.027068438711465},{"date":"2026-04-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0266400011146104},{"date":"2026-04-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0262098365922434},{"date":"2026-03-31T16:00:00.000Z","stockId":7071125256150,"netValue":1.0263190521959884},{"date":"2026-03-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0260283403193697},{"date":"2026-03-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.026404916003791},{"stockId":7071125256150,"date":"2026-03-26T16:00:00.000Z","netValue":1.0265838061412877},{"date":"2026-03-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0264124089104198},{"stockId":7071125256150,"date":"2026-03-24T16:00:00.000Z","netValue":1.0264246762233034},{"stockId":7071125256150,"date":"2026-03-23T16:00:00.000Z","netValue":1.0256919436111551},{"date":"2026-03-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0248193973022275},{"stockId":7071125256150,"date":"2026-03-19T16:00:00.000Z","netValue":1.025686263326669},{"stockId":7071125256150,"date":"2026-03-18T16:00:00.000Z","netValue":1.0256605198378124},{"date":"2026-03-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0270272563161784},{"date":"2026-03-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0263236977599999},{"stockId":7071125256150,"date":"2026-03-15T16:00:00.000Z","netValue":1.0269837960343704},{"stockId":7071125256150,"date":"2026-03-12T16:00:00.000Z","netValue":1.028958020007833},{"stockId":7071125256150,"date":"2026-03-11T16:00:00.000Z","netValue":1.0294628835606094},{"stockId":7071125256150,"date":"2026-03-10T16:00:00.000Z","netValue":1.029855624503658},{"stockId":7071125256150,"date":"2026-03-09T16:00:00.000Z","netValue":1.0299713154059045},{"date":"2026-03-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0299124841479717},{"stockId":7071125256150,"date":"2026-03-05T16:00:00.000Z","netValue":1.0316275530141252},{"stockId":7071125256150,"date":"2026-03-04T16:00:00.000Z","netValue":1.032027096159546},{"date":"2026-03-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0315919071405208},{"stockId":7071125256150,"date":"2026-03-02T16:00:00.000Z","netValue":1.0314670498392782},{"date":"2026-03-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0332531664960456},{"stockId":7071125256150,"date":"2026-02-26T16:00:00.000Z","netValue":1.0309846328393142},{"date":"2026-02-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0300799766858146},{"date":"2026-02-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0307077185438325},{"date":"2026-02-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0300172696138883},{"date":"2026-02-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.0279866253613923},{"date":"2026-02-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0294913849497338},{"date":"2026-02-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0290482116300246},{"date":"2026-02-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0278781217279735},{"stockId":7071125256150,"date":"2026-02-08T16:00:00.000Z","netValue":1.0276013800743264},{"stockId":7071125256150,"date":"2026-02-05T16:00:00.000Z","netValue":1.026555709609019},{"date":"2026-02-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0262036417855862},{"date":"2026-02-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0276957591263256},{"stockId":7071125256150,"date":"2026-02-02T16:00:00.000Z","netValue":1.0275345144670198},{"stockId":7071125256150,"date":"2026-02-01T16:00:00.000Z","netValue":1.0259230179535574},{"stockId":7071125256150,"date":"2026-01-29T16:00:00.000Z","netValue":1.0298084097929345},{"stockId":7071125256150,"date":"2026-01-28T16:00:00.000Z","netValue":1.0336264625125646},{"date":"2026-01-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0332216509138914},{"date":"2026-01-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.03060244482234},{"date":"2026-01-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0304141703625185},{"stockId":7071125256150,"date":"2026-01-22T16:00:00.000Z","netValue":1.0285239955946301},{"date":"2026-01-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.027785226279993},{"stockId":7071125256150,"date":"2026-01-20T16:00:00.000Z","netValue":1.0280977262686526},{"stockId":7071125256150,"date":"2026-01-19T16:00:00.000Z","netValue":1.027132100100475},{"date":"2026-01-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0267036892683978},{"stockId":7071125256150,"date":"2026-01-15T16:00:00.000Z","netValue":1.0266311879265875},{"stockId":7071125256150,"date":"2026-01-14T16:00:00.000Z","netValue":1.026807612403467},{"stockId":7071125256150,"date":"2026-01-13T16:00:00.000Z","netValue":1.0257089507254575},{"stockId":7071125256150,"date":"2026-01-12T16:00:00.000Z","netValue":1.025431879418585},{"date":"2026-01-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0250332984303057},{"date":"2026-01-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0246068084316458},{"date":"2026-01-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.0236473811190603},{"date":"2026-01-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.0241582265908902},{"date":"2026-01-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.0233400883030372},{"date":"2026-01-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0216153631586247},{"date":"2025-12-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0191211281103456},{"date":"2025-12-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.018358999695339},{"date":"2025-12-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0178816426982633},{"date":"2025-12-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0192440446639808},{"date":"2025-12-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0192455851037747},{"date":"2025-12-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0190691189440366},{"date":"2025-12-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.019383553029409},{"date":"2025-12-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.0193049174957138},{"date":"2025-12-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0192068480701548},{"date":"2025-12-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0186528153149805},{"date":"2025-12-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0183007610399955},{"date":"2025-12-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0175060710342412},{"date":"2025-12-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.017994962664239},{"date":"2025-12-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0188005386342267},{"date":"2025-12-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0181456417929433},{"date":"2025-12-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0179852410064498},{"date":"2025-12-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0177859672295821},{"date":"2025-12-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.0181182473475032},{"date":"2025-12-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.018683996691881},{"date":"2025-12-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0184362736473187},{"date":"2025-12-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0190773079504538},{"date":"2025-12-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0198401282366032},{"date":"2025-11-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0200135149367484},{"date":"2025-11-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0193837981973526},{"date":"2025-11-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.018916390813873},{"date":"2025-11-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0191440189912637},{"date":"2025-11-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0199651116685797},{"date":"2025-11-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0199777768721237},{"date":"2025-11-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0197723399160867},{"date":"2025-11-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0205519813898305},{"date":"2025-11-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0210698438161274},{"date":"2025-11-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0210328860218172},{"date":"2025-11-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0213605448203575},{"date":"2025-11-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.021025777068297},{"date":"2025-11-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.022001976728962},{"date":"2025-11-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0216831924395535},{"date":"2025-11-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0213822570226838},{"date":"2025-11-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0214716770549288},{"date":"2025-11-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.020201876046733},{"date":"2025-11-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.021345765983698},{"date":"2025-11-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0210715166174382},{"date":"2025-11-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0209391035218327},{"date":"2025-11-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0216566984336852},{"date":"2025-10-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0211676111637085},{"date":"2025-10-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.02144386914508},{"date":"2025-10-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.021099058360375},{"date":"2025-10-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.021018688166902},{"date":"2025-10-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.020799182944277},{"date":"2025-10-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0199655725286276},{"date":"2025-10-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0198996453580136},{"date":"2025-10-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.019216806825369},{"date":"2025-10-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0194953108013745},{"date":"2025-10-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.019189752645129},{"date":"2025-10-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0185112147217572},{"date":"2025-10-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0200242569447133},{"date":"2025-10-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.018631979455054},{"date":"2025-10-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.017192595820173},{"date":"2025-10-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.017058447156386},{"date":"2025-10-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0174722384530204},{"date":"2025-10-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0194196837708909},{"date":"2025-09-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.0182811041428634},{"date":"2025-09-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0175251537948784},{"date":"2025-09-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.015812260096238},{"date":"2025-09-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0169300921992592},{"date":"2025-09-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0173595005272225},{"date":"2025-09-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0175305750515597},{"date":"2025-09-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.0187372406943038},{"date":"2025-09-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0192294370889234},{"date":"2025-09-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0195525611187666},{"date":"2025-09-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0217837597127746},{"date":"2025-09-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0204451883731447},{"date":"2025-09-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0207386570161645},{"date":"2025-09-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0205075282189056},{"date":"2025-09-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.020357964350068},{"date":"2025-09-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0200684045240598},{"date":"2025-09-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0201241239432683},{"date":"2025-09-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.0200556786443815},{"date":"2025-09-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0187243759160531},{"date":"2025-09-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0173439481860498},{"date":"2025-09-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0176593535212708},{"date":"2025-09-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0182841316689693},{"date":"2025-08-31T16:00:00.000Z","stockId":7071125256150,"netValue":1.0186045645110147},{"date":"2025-08-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0169116708906296},{"date":"2025-08-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0157418488659273},{"date":"2025-08-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.0169245626848664},{"date":"2025-08-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0182524048170785},{"date":"2025-08-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0183460658997725},{"date":"2025-08-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.015712013837019},{"date":"2025-08-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0147761107367743},{"date":"2025-08-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0138697378523063},{"date":"2025-08-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0124149390123756},{"date":"2025-08-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0120779704130414},{"date":"2025-08-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0130927286945919},{"date":"2025-08-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.012911249775136},{"date":"2025-08-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.0140380629929573},{"date":"2025-08-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0120186632642703},{"date":"2025-08-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0127106709440656},{"date":"2025-08-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.0122198599556445},{"date":"2025-08-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.0121657055847195},{"date":"2025-08-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.012068951424121},{"date":"2025-08-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.0111328242134283},{"date":"2025-08-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.01033475262111},{"date":"2025-07-31T16:00:00.000Z","stockId":7071125256150,"netValue":1.0094779937027247},{"date":"2025-07-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0096379860132996},{"date":"2025-07-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.0108183802101047},{"date":"2025-07-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0102119937309573},{"date":"2025-07-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0109368895583943},{"date":"2025-07-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.010559209267519},{"date":"2025-07-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0117537991777343},{"date":"2025-07-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0121569960180974},{"date":"2025-07-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.012545328861158},{"date":"2025-07-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0107481642118308},{"date":"2025-07-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0106158084316248},{"date":"2025-07-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.0095346985004496},{"date":"2025-07-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0090259644861164},{"date":"2025-07-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0089877161470744},{"date":"2025-07-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.0081408929811686},{"date":"2025-07-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0078850429517854},{"date":"2025-07-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0080342817180779},{"date":"2025-07-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.008010107836521},{"date":"2025-07-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.0085397097510198},{"date":"2025-07-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.0070809266138798},{"date":"2025-07-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.00836960528481},{"date":"2025-07-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0085794171751852},{"date":"2025-07-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0088846568643748},{"date":"2025-06-30T16:00:00.000Z","stockId":7071125256150,"netValue":1.0079467913804652},{"date":"2025-06-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.007372566574707},{"date":"2025-06-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.0072721425816287},{"date":"2025-06-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0072197674533667},{"date":"2025-06-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0073237437064098},{"date":"2025-06-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0067908265136536},{"date":"2025-06-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0051068867002266},{"date":"2025-06-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0047029226152138},{"date":"2025-06-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.0037367332639682},{"date":"2025-06-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0045663434579337},{"date":"2025-06-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.004274028902044},{"date":"2025-06-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.00319603376714},{"date":"2025-06-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.0035012734563291},{"date":"2025-06-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.005646960594786},{"date":"2025-06-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.0075364901078045},{"date":"2025-06-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.0059744461087359},{"date":"2025-06-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0072768256826963},{"date":"2025-06-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.0074375572755705},{"date":"2025-06-04T16:00:00.000Z","stockId":7071125256150,"netValue":1.00699627787189},{"date":"2025-06-03T16:00:00.000Z","stockId":7071125256150,"netValue":1.0062154416038094},{"date":"2025-06-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0056080028664498},{"date":"2025-05-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.0069413851558107},{"date":"2025-05-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.0084660305890836},{"date":"2025-05-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.007932595348838},{"date":"2025-05-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.0078420558480405},{"date":"2025-05-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.0090498320422936},{"date":"2025-05-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0099221463143617},{"date":"2025-05-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.010730304316097},{"date":"2025-05-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.011405212310387},{"date":"2025-05-19T16:00:00.000Z","stockId":7071125256150,"netValue":1.0107038495010574},{"date":"2025-05-18T16:00:00.000Z","stockId":7071125256150,"netValue":1.010421065839289},{"date":"2025-05-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.011034851482684},{"date":"2025-05-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0123149608738509},{"date":"2025-05-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.0134919917819074},{"date":"2025-05-12T16:00:00.000Z","stockId":7071125256150,"netValue":1.011511924534341},{"date":"2025-05-11T16:00:00.000Z","stockId":7071125256150,"netValue":1.0112221308057316},{"date":"2025-05-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.0112065314886085},{"date":"2025-05-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.011295363197357},{"date":"2025-05-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.0108141872854202},{"date":"2025-05-05T16:00:00.000Z","stockId":7071125256150,"netValue":1.0112476646912378},{"date":"2025-04-29T16:00:00.000Z","stockId":7071125256150,"netValue":1.0095602737925147},{"date":"2025-04-28T16:00:00.000Z","stockId":7071125256150,"netValue":1.008695539867033},{"date":"2025-04-27T16:00:00.000Z","stockId":7071125256150,"netValue":1.0085398516949675},{"date":"2025-04-24T16:00:00.000Z","stockId":7071125256150,"netValue":1.0085700282250127},{"date":"2025-04-23T16:00:00.000Z","stockId":7071125256150,"netValue":1.0088536380721371},{"date":"2025-04-22T16:00:00.000Z","stockId":7071125256150,"netValue":1.0090711214723438},{"date":"2025-04-21T16:00:00.000Z","stockId":7071125256150,"netValue":1.008375000852227},{"date":"2025-04-20T16:00:00.000Z","stockId":7071125256150,"netValue":1.0076107920944917},{"date":"2025-04-17T16:00:00.000Z","stockId":7071125256150,"netValue":1.0078894075136002},{"date":"2025-04-16T16:00:00.000Z","stockId":7071125256150,"netValue":1.008418156463696},{"date":"2025-04-15T16:00:00.000Z","stockId":7071125256150,"netValue":1.0078345115580585},{"date":"2025-04-14T16:00:00.000Z","stockId":7071125256150,"netValue":1.0080459690975647},{"date":"2025-04-13T16:00:00.000Z","stockId":7071125256150,"netValue":1.0077777579844764},{"date":"2025-04-10T16:00:00.000Z","stockId":7071125256150,"netValue":1.007391045296209},{"date":"2025-04-09T16:00:00.000Z","stockId":7071125256150,"netValue":1.006334367756418},{"date":"2025-04-08T16:00:00.000Z","stockId":7071125256150,"netValue":1.005534069745015},{"date":"2025-04-07T16:00:00.000Z","stockId":7071125256150,"netValue":1.004996097211963},{"date":"2025-04-06T16:00:00.000Z","stockId":7071125256150,"netValue":1.0054976233524766},{"date":"2025-04-02T16:00:00.000Z","stockId":7071125256150,"netValue":1.0028702030832155},{"date":"2025-04-01T16:00:00.000Z","stockId":7071125256150,"netValue":1.0004404618694736},{"date":"2025-03-31T16:00:00.000Z","stockId":7071125256150,"netValue":0.9994033525292592},{"date":"2025-03-30T16:00:00.000Z","stockId":7071125256150,"netValue":0.9996626298643126},{"date":"2025-03-27T16:00:00.000Z","stockId":7071125256150,"netValue":0.9996928022793512},{"date":"2025-03-26T16:00:00.000Z","stockId":7071125256150,"netValue":1.0000544347798712},{"date":"2025-03-25T16:00:00.000Z","stockId":7071125256150,"netValue":1.000313712114925},{"date":"2025-03-24T16:00:00.000Z","stockId":7071125256150,"netValue":0.9993372797460383},{"date":"2025-03-23T16:00:00.000Z","stockId":7071125256150,"netValue":0.9985594477408775},{"date":"2025-03-20T16:00:00.000Z","stockId":7071125256150,"netValue":0.9977238303201907},{"date":"2025-03-19T16:00:00.000Z","stockId":7071125256150,"netValue":0.997978965292809},{"date":"2025-03-18T16:00:00.000Z","stockId":7071125256150,"netValue":0.996017354107489},{"date":"2025-03-17T16:00:00.000Z","stockId":7071125256150,"netValue":0.9952770579340311},{"date":"2025-03-16T16:00:00.000Z","stockId":7071125256150,"netValue":0.9949802447672746},{"date":"2025-03-13T16:00:00.000Z","stockId":7071125256150,"netValue":0.9980123561192525},{"date":"2025-03-12T16:00:00.000Z","stockId":7071125256150,"netValue":0.9977803622862589},{"date":"2025-03-11T16:00:00.000Z","stockId":7071125256150,"netValue":0.9984244159042823},{"date":"2025-03-10T16:00:00.000Z","stockId":7071125256150,"netValue":0.997355880699572},{"date":"2025-03-09T16:00:00.000Z","stockId":7071125256150,"netValue":0.9996143050516488},{"date":"2025-03-06T16:00:00.000Z","stockId":7071125256150,"netValue":1}]}