window.pageData = {"startDate":"2024-07-31T16:06:21.941Z","endDate":"2026-07-31T16:06:21.941Z","manager":{"_id":7002313256900,"name":"王萌","gender":"m","educationCode":"001001","resume":"王萌：男，博士。2016年毕业后加入博时基金管理有限公司。现任博时恒生港股通高股息率交易型开放式指数证券投资基金（2025年4月16日—至今）、博时中证全指自由现金流交易型开放式指数证券投资基金（2025年6月30日—至今）、博时恒生港股通创新药精选交易型开放式指数证券投资基金（2025年7月23日—至今）、博时中证全指自由现金流交易型开放式指数证券投资基金联接基金（2025年9月1日—至今）、博时国证工业软件主题交易型开放式指数证券投资基金（2025年11月12日—至今）、博时中证光伏产业交易型开放式指数证券投资基金（2026年2月11日—至今）的基金经理。","tickerId":2313256900,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020244","exchange":"fm","cnInfoCode":"j101020244","followedNum":0,"currency":"CNY","workingDate":"2025-04-15T16:00:00.000Z","fundCompanyId":4000050050000,"fundManagerSecondLevel":"company","pinyin":"wm","fundCompany":{"_id":4000050050000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002313256900,"type":"fmp","fm_p_r_d":"2026-07-30T16:00:00.000Z","fm_p_r_m1":0.09919799184742861,"fm_p_r_m3":-0.04154594316935689,"fm_cagr_p_r_fs":0.1949600987055573,"fm_cagr_p_r_fs_m":0.05126333075686995,"fm_cagr_p_r_fs_r_c":639,"fm_cagr_p_r_fs_rp":0.0768025078369906,"fm_p_r_fys_m":-0.0028061153863544464,"fm_p_r_fys_r_c":562,"fm_p_r_fys_rp":0.2798573975044563,"fm_p_r_m1_m":-0.09069192869645526,"fm_p_r_m1_r_c":617,"fm_p_r_m1_rp":0.03409090909090909,"fm_p_r_m3_m":-0.060161549886645016,"fm_p_r_m3_r_c":607,"fm_p_r_m3_rp":0.36633663366336633,"fm_p_r_m6_m":-0.05366813020255784,"fm_p_r_m6_r_c":576,"fm_p_r_m6_rp":0.34956521739130436,"fm_p_r_y10_m":0.32298906115226056,"fm_p_r_y10_r_c":578,"fm_p_r_y10_rp":0.6377816291161178,"fm_p_r_y1_m":0.14183780203628227,"fm_p_r_y1_r_c":516,"fm_p_r_y1_rp":0.7067961165048544,"fm_p_r_y3_m":0.19434435837069608,"fm_p_r_y3_r_c":578,"fm_p_r_y3_rp":0.464471403812825,"fm_p_r_y5_m":0.15682669183351294,"fm_p_r_y5_r_c":578,"fm_p_r_y5_rp":0.3951473136915078,"fm_p_r_m6":-0.026692284758595308,"fm_p_r_fys":0.03919499134360338,"fm_p_r_y1":0.0554382014649728},"fmi":{"stockId":7002313256900,"type":"fmi","fm_my":1.3,"fm_d":{"3000000513690":"基金经理","3000000520690":"基金经理","3000000563830":"基金经理","3000000024833":"基金经理"},"fm_wy":9,"fm_a_as":0,"fm_a_mfn":8,"fm_as":5556431132.597899,"fm_b_as":0,"fm_e_as":5556431132.597899,"fm_h_as":0,"fm_i_as":5556431132.597899,"fm_mfn":8,"fm_nb_as":5556431132.597899,"fm_q_as":0,"fm_r_f_cagr":0.2435,"fm_r_fd":3000000513690,"fm_r_ftp":0.324}},"topTenManagedFundList":[{"_id":3000000513690,"__csrcFundId":9000,"stockCode":"513690","shortName":"博时恒生高股息ETF(513690)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":513690,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:16:56.526Z","status":"normal","name":"博时恒生港股通高股息率交易型开放式指数证券投资基金","exchange":"sh","followedNum":175,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-10T16:00:00.000Z","currency":"CNY","indexId":1001000000002055,"memoNum":14,"setUpDate":"2021-05-10T16:00:00.000Z","setUpAssetScale":325479850,"setUpShares":325479850,"pinyin":"bshsggtggxsjyxkfszszqtzjj","etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"博时恒生高股息ETF","marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000513690,"type":"f_as","f_tas":4314552227.97,"f_tas_d":"2026-07-30T16:00:00.000Z","fet_as":4314552227.97,"fet_as_d":"2026-07-30T16:00:00.000Z"}},{"_id":3000000520690,"__csrcFundId":15427,"stockCode":"520690","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":520690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"博时恒生港股通创新药精选ETF(520690)","lastUpdated":"2026-07-24T21:16:56.553Z","name":"博时恒生港股通创新药精选交易型开放式指数证券投资基金","pinyin":"bshsggtcxyjxjyxkfszszqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":327470822.55,"setUpDate":"2025-07-22T16:00:00.000Z","setUpShares":327454000,"inceptionDate":"2025-07-24T16:00:00.000Z","followedNum":5,"etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"博时恒生港股通创新药精选ETF","hotMetrics":{"stockId":3000000520690,"type":"f_as","f_tas":489272850.4,"f_tas_d":"2026-07-30T16:00:00.000Z","fet_as":489272850.4,"fet_as_d":"2026-07-30T16:00:00.000Z"}},{"_id":3000000563830,"__csrcFundId":15026,"stockCode":"563830","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":563830,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"博时中证全指自由现金流ETF(563830)","lastUpdated":"2026-07-24T21:16:56.585Z","name":"博时中证全指自由现金流交易型开放式指数证券投资基金","pinyin":"bszzqzzyxjljyxkfszszqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":323913998.52,"setUpDate":"2025-05-13T16:00:00.000Z","setUpShares":323896000,"inceptionDate":"2025-05-15T16:00:00.000Z","__indexSourceCsi":1,"followedNum":6,"memoNum":2,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000932365,"masterFundShortName":"博时中证全指自由现金流ETF","hotMetrics":{"stockId":3000000563830,"type":"f_as","f_tas":176084409.60000002,"f_tas_d":"2026-07-30T16:00:00.000Z","fet_as":176084409.60000002,"fet_as_d":"2026-07-30T16:00:00.000Z"}},{"_id":3000000560310,"__csrcFundId":16447,"stockCode":"560310","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":560310,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"博时中证光伏产业ETF(560310)","lastUpdated":"2026-07-24T21:16:56.559Z","name":"博时中证光伏产业交易型开放式指数证券投资基金","pinyin":"bszzgfcyjyxkfszszqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":229136145.5,"setUpDate":"2026-02-10T16:00:00.000Z","setUpShares":229122000,"__indexSourceCsi":1,"inceptionDate":"2026-02-12T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931151,"masterFundShortName":"博时中证光伏产业ETF","hotMetrics":{"stockId":3000000560310,"type":"f_as","f_tas":133713972.39999999,"f_tas_d":"2026-07-30T16:00:00.000Z","fet_as":133713972.39999999,"fet_as_d":"2026-07-30T16:00:00.000Z"}},{"_id":3000000159108,"__csrcFundId":15929,"stockCode":"159108","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159108,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","shortName":"博时国证工业软件主题ETF(159108)","lastUpdated":"2026-07-24T21:16:56.421Z","name":"博时国证工业软件主题交易型开放式指数证券投资基金","pinyin":"bsgzgyrjztjyxkfszszqtzjj","fundCollectionId":4000050050000,"followedNum":6,"setUpAssetScale":612742775.54,"setUpDate":"2025-11-11T16:00:00.000Z","setUpShares":612738511,"inceptionDate":"2025-11-13T16:00:00.000Z","memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"masterFundShortName":"博时国证工业软件主题ETF","hotMetrics":{"stockId":3000000159108,"type":"f_as","f_tas":110718763.2096,"f_tas_d":"2026-07-29T16:00:00.000Z","fet_as":110718763.2096,"fet_as_d":"2026-07-29T16:00:00.000Z"}},{"_id":3000000027418,"__csrcFundId":16998,"stockCode":"027418","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27418,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时国证新能源电池指数(027418)","lastUpdated":"2026-07-24T21:16:56.397Z","name":"博时国证新能源电池指数型证券投资基金","pinyin":"bsgzxnydczsxzqtzjj","fundCollectionId":4000050050000,"indexFundFlag":1,"__indexSourceEastMoney":1,"setUpAssetScale":89298612.33,"setUpDate":"2026-06-25T16:00:00.000Z","setUpShares":89298612.33,"__indexSourceCni":1,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000980027,"masterFundShortName":"博时国证新能源电池指数","hotMetrics":{"stockId":3000000027418,"type":"f_as","f_tas":89298612.33,"f_tas_d":"2026-06-25T16:00:00.000Z"}},{"_id":3000000561430,"__csrcFundId":17089,"stockCode":"561430","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":561430,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"博时中证全指红利质量ETF(561430)","lastUpdated":"2026-07-24T21:16:56.562Z","name":"博时中证全指红利质量交易型开放式指数证券投资基金","pinyin":"bszzqzhlzljyxkfszszqtzjj","etfFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050050000,"setUpAssetScale":262224576.89,"setUpDate":"2026-06-16T16:00:00.000Z","setUpShares":262223183,"__indexSourceCsi":1,"inceptionDate":"2026-06-17T16:00:00.000Z","indexId":1000000932315,"masterFundShortName":"博时中证全指红利质量ETF","hotMetrics":{"stockId":3000000561430,"type":"f_as","f_tas":60126592,"f_tas_d":"2026-07-30T16:00:00.000Z","fet_as":60126592,"fet_as_d":"2026-07-30T16:00:00.000Z"}},{"_id":3000000027419,"name":"博时国证新能源电池指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027419","tickerId":27419,"shortName":"博时国证新能源电池指数C","currency":"CNY","__csrcFundId":16998,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:31.319Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"bsgzxnydczsxzqtzjj","fundCollectionId":4000050050000,"__indexSourceEastMoney":1,"indexId":1000000980027,"hotMetrics":{}},{"_id":3000000024833,"__csrcFundId":15528,"stockCode":"024833","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24833,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时中证全指自由现金流ETF联接(024833)","lastUpdated":"2026-07-24T21:16:56.381Z","name":"博时中证全指自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"bszzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"__indexSourceEastMoney":1,"setUpAssetScale":115573212.56,"setUpDate":"2025-08-31T16:00:00.000Z","setUpShares":115573212.56,"__indexSourceCsi":1,"inceptionDate":"2025-09-04T16:00:00.000Z","followedNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932365,"masterFundShortName":"博时中证全指自由现金流ETF联接","hotMetrics":{"stockId":3000000024833,"type":"f_as","f_tas":80061096.7515,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000024835,"name":"博时中证全指自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024835","tickerId":24835,"shortName":"博时中证全指自由现金流ETF联接E","currency":"CNY","__csrcFundId":15528,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:08:21.791Z","inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"bszzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000932365,"hotMetrics":{"stockId":3000000024835,"type":"f_as","f_tas":39241222.2454,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"indexLastHistoryChange":{"yearStart":-0.009015235618604067,"oneMonth":-0.07476940822507849,"threeMonths":-0.045578504402670195,"sixMonths":-0.025102308800469264,"oneYear":0.131511518077994,"threeYears":0.14762381190595297,"fiveYears":-0.04634423643313379,"tenYears":0.4442794186153647},"selectedIndex":{"_id":1000000000300,"stockCode":"000300","stockType":"index","fsTableType":"hybrid","exchange":"sh","source":"csi","followedNum":49146,"areaCode":"cn","blackenedNum":0,"market":"a","tickerId":300,"name":"沪深300","indexMethodology":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300_Index_Methodology_cn.pdf","launchDate":"2005-04-07T16:00:00.000Z","series":"size","currency":"CNY","lastUpdated":"2024-12-25T06:58:19.238Z","description":"沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。","factsheet":"https://oss-ch.csindex.com.cn/static/html/csindex/public/uploads/indices/detail/files/zh_CN/000300factsheet.pdf","basicDate":"2004-12-30T16:00:00.000Z","basicIndex":1000,"fullName":"沪深300指数","rebalancingFrequency":"semi-annually","hotSpot":"","totalReturnIndexId":1000001700300,"csiCode":"000300","memoNum":255,"constituentsMarkets":["a"],"pinyin":"hs300","hotSpots":[""],"calculationMethod":"grading_weighted"},"indexPriceMetricsList":[{"date":"2026-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4588.2},{"stockId":1000000000300,"date":"2026-07-29T16:00:00.000Z","cp":4549.72},{"date":"2026-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4600.26},{"stockId":1000000000300,"date":"2026-07-27T16:00:00.000Z","cp":4569.52},{"date":"2026-07-26T16:00:00.000Z","stockId":1000000000300,"cp":4702.43},{"stockId":1000000000300,"date":"2026-07-23T16:00:00.000Z","cp":4649.19},{"stockId":1000000000300,"date":"2026-07-22T16:00:00.000Z","cp":4728},{"stockId":1000000000300,"date":"2026-07-21T16:00:00.000Z","cp":4717.24},{"stockId":1000000000300,"date":"2026-07-20T16:00:00.000Z","cp":4739.23},{"stockId":1000000000300,"date":"2026-07-19T16:00:00.000Z","cp":4598.32},{"stockId":1000000000300,"date":"2026-07-16T16:00:00.000Z","cp":4529.1},{"date":"2026-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4698.43},{"date":"2026-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4786.78},{"stockId":1000000000300,"date":"2026-07-13T16:00:00.000Z","cp":4796.5},{"stockId":1000000000300,"date":"2026-07-12T16:00:00.000Z","cp":4695.38},{"stockId":1000000000300,"date":"2026-07-09T16:00:00.000Z","cp":4780.79},{"date":"2026-07-08T16:00:00.000Z","stockId":1000000000300,"cp":4876.31},{"date":"2026-07-07T16:00:00.000Z","stockId":1000000000300,"cp":4755.53},{"stockId":1000000000300,"date":"2026-07-06T16:00:00.000Z","cp":4792.26},{"date":"2026-07-05T16:00:00.000Z","stockId":1000000000300,"cp":4842},{"stockId":1000000000300,"date":"2026-07-02T16:00:00.000Z","cp":4842.17},{"date":"2026-07-01T16:00:00.000Z","stockId":1000000000300,"cp":4812.3},{"date":"2026-06-30T16:00:00.000Z","stockId":1000000000300,"cp":4958.98},{"date":"2026-06-29T16:00:00.000Z","stockId":1000000000300,"cp":4979.43},{"stockId":1000000000300,"date":"2026-06-28T16:00:00.000Z","cp":4926.92},{"date":"2026-06-25T16:00:00.000Z","stockId":1000000000300,"cp":4868.22},{"stockId":1000000000300,"date":"2026-06-24T16:00:00.000Z","cp":5020.1},{"stockId":1000000000300,"date":"2026-06-23T16:00:00.000Z","cp":4943.02},{"date":"2026-06-22T16:00:00.000Z","stockId":1000000000300,"cp":4919.39},{"stockId":1000000000300,"date":"2026-06-21T16:00:00.000Z","cp":5059.66},{"stockId":1000000000300,"date":"2026-06-17T16:00:00.000Z","cp":4941.6},{"stockId":1000000000300,"date":"2026-06-16T16:00:00.000Z","cp":4931.39},{"date":"2026-06-15T16:00:00.000Z","stockId":1000000000300,"cp":4884.23},{"stockId":1000000000300,"date":"2026-06-14T16:00:00.000Z","cp":4891.71},{"stockId":1000000000300,"date":"2026-06-11T16:00:00.000Z","cp":4777.32},{"date":"2026-06-10T16:00:00.000Z","stockId":1000000000300,"cp":4722.41},{"date":"2026-06-09T16:00:00.000Z","stockId":1000000000300,"cp":4748.59},{"date":"2026-06-08T16:00:00.000Z","stockId":1000000000300,"cp":4801.81},{"stockId":1000000000300,"date":"2026-06-07T16:00:00.000Z","cp":4713.64},{"stockId":1000000000300,"date":"2026-06-04T16:00:00.000Z","cp":4816.92},{"stockId":1000000000300,"date":"2026-06-03T16:00:00.000Z","cp":4904.75},{"stockId":1000000000300,"date":"2026-06-02T16:00:00.000Z","cp":4938.81},{"date":"2026-06-01T16:00:00.000Z","stockId":1000000000300,"cp":4914.56},{"stockId":1000000000300,"date":"2026-05-31T16:00:00.000Z","cp":4844.26},{"stockId":1000000000300,"date":"2026-05-28T16:00:00.000Z","cp":4892.12},{"stockId":1000000000300,"date":"2026-05-27T16:00:00.000Z","cp":4914.21},{"date":"2026-05-26T16:00:00.000Z","stockId":1000000000300,"cp":4908.17},{"stockId":1000000000300,"date":"2026-05-25T16:00:00.000Z","cp":4947.85},{"date":"2026-05-24T16:00:00.000Z","stockId":1000000000300,"cp":4921.6},{"date":"2026-05-21T16:00:00.000Z","stockId":1000000000300,"cp":4845.1},{"date":"2026-05-20T16:00:00.000Z","stockId":1000000000300,"cp":4783.1},{"date":"2026-05-19T16:00:00.000Z","stockId":1000000000300,"cp":4850.7},{"date":"2026-05-18T16:00:00.000Z","stockId":1000000000300,"cp":4852.88},{"stockId":1000000000300,"date":"2026-05-17T16:00:00.000Z","cp":4833.52},{"date":"2026-05-14T16:00:00.000Z","stockId":1000000000300,"cp":4859.59},{"stockId":1000000000300,"date":"2026-05-13T16:00:00.000Z","cp":4914.6},{"date":"2026-05-12T16:00:00.000Z","stockId":1000000000300,"cp":4998.34},{"date":"2026-05-11T16:00:00.000Z","stockId":1000000000300,"cp":4948.05},{"stockId":1000000000300,"date":"2026-05-10T16:00:00.000Z","cp":4951.84},{"date":"2026-05-07T16:00:00.000Z","stockId":1000000000300,"cp":4871.91},{"date":"2026-05-06T16:00:00.000Z","stockId":1000000000300,"cp":4900.51},{"stockId":1000000000300,"date":"2026-05-05T16:00:00.000Z","cp":4877.09},{"stockId":1000000000300,"date":"2026-04-29T16:00:00.000Z","cp":4807.31},{"date":"2026-04-28T16:00:00.000Z","stockId":1000000000300,"cp":4810.35},{"stockId":1000000000300,"date":"2026-04-27T16:00:00.000Z","cp":4758.21},{"date":"2026-04-26T16:00:00.000Z","stockId":1000000000300,"cp":4770.95},{"date":"2026-04-23T16:00:00.000Z","stockId":1000000000300,"cp":4769.37},{"date":"2026-04-22T16:00:00.000Z","stockId":1000000000300,"cp":4786.33},{"date":"2026-04-21T16:00:00.000Z","stockId":1000000000300,"cp":4799.63},{"stockId":1000000000300,"date":"2026-04-20T16:00:00.000Z","cp":4768},{"stockId":1000000000300,"date":"2026-04-19T16:00:00.000Z","cp":4757.44},{"stockId":1000000000300,"date":"2026-04-16T16:00:00.000Z","cp":4728.67},{"date":"2026-04-15T16:00:00.000Z","stockId":1000000000300,"cp":4736.61},{"date":"2026-04-14T16:00:00.000Z","stockId":1000000000300,"cp":4685.25},{"date":"2026-04-13T16:00:00.000Z","stockId":1000000000300,"cp":4701.28},{"date":"2026-04-12T16:00:00.000Z","stockId":1000000000300,"cp":4646.15},{"date":"2026-04-09T16:00:00.000Z","stockId":1000000000300,"cp":4636.57},{"date":"2026-04-08T16:00:00.000Z","stockId":1000000000300,"cp":4566.22},{"date":"2026-04-07T16:00:00.000Z","stockId":1000000000300,"cp":4595.56},{"stockId":1000000000300,"date":"2026-04-06T16:00:00.000Z","cp":4440.62},{"date":"2026-04-02T16:00:00.000Z","stockId":1000000000300,"cp":4440.79},{"date":"2026-04-01T16:00:00.000Z","stockId":1000000000300,"cp":4478.91},{"stockId":1000000000300,"date":"2026-03-31T16:00:00.000Z","cp":4526.07},{"date":"2026-03-30T16:00:00.000Z","stockId":1000000000300,"cp":4450.05},{"date":"2026-03-29T16:00:00.000Z","stockId":1000000000300,"cp":4491.95},{"date":"2026-03-26T16:00:00.000Z","stockId":1000000000300,"cp":4502.57},{"date":"2026-03-25T16:00:00.000Z","stockId":1000000000300,"cp":4477.53},{"stockId":1000000000300,"date":"2026-03-24T16:00:00.000Z","cp":4537.47},{"date":"2026-03-23T16:00:00.000Z","stockId":1000000000300,"cp":4474.72},{"date":"2026-03-22T16:00:00.000Z","stockId":1000000000300,"cp":4418},{"date":"2026-03-19T16:00:00.000Z","stockId":1000000000300,"cp":4567.02},{"date":"2026-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4583.25},{"stockId":1000000000300,"date":"2026-03-17T16:00:00.000Z","cp":4658.33},{"stockId":1000000000300,"date":"2026-03-16T16:00:00.000Z","cp":4637.44},{"stockId":1000000000300,"date":"2026-03-15T16:00:00.000Z","cp":4671.56},{"date":"2026-03-12T16:00:00.000Z","stockId":1000000000300,"cp":4669.14},{"date":"2026-03-11T16:00:00.000Z","stockId":1000000000300,"cp":4687.56},{"stockId":1000000000300,"date":"2026-03-10T16:00:00.000Z","cp":4704.5},{"date":"2026-03-09T16:00:00.000Z","stockId":1000000000300,"cp":4674.76},{"stockId":1000000000300,"date":"2026-03-08T16:00:00.000Z","cp":4615.46},{"stockId":1000000000300,"date":"2026-03-05T16:00:00.000Z","cp":4660.44},{"date":"2026-03-04T16:00:00.000Z","stockId":1000000000300,"cp":4647.69},{"stockId":1000000000300,"date":"2026-03-03T16:00:00.000Z","cp":4602.62},{"date":"2026-03-02T16:00:00.000Z","stockId":1000000000300,"cp":4655.9},{"stockId":1000000000300,"date":"2026-03-01T16:00:00.000Z","cp":4728.67},{"stockId":1000000000300,"date":"2026-02-26T16:00:00.000Z","cp":4710.65},{"stockId":1000000000300,"date":"2026-02-25T16:00:00.000Z","cp":4726.87},{"stockId":1000000000300,"date":"2026-02-24T16:00:00.000Z","cp":4735.89},{"stockId":1000000000300,"date":"2026-02-23T16:00:00.000Z","cp":4707.54},{"stockId":1000000000300,"date":"2026-02-12T16:00:00.000Z","cp":4660.41},{"stockId":1000000000300,"date":"2026-02-11T16:00:00.000Z","cp":4719.58},{"date":"2026-02-10T16:00:00.000Z","stockId":1000000000300,"cp":4713.82},{"date":"2026-02-09T16:00:00.000Z","stockId":1000000000300,"cp":4724.3},{"date":"2026-02-08T16:00:00.000Z","stockId":1000000000300,"cp":4719.06},{"stockId":1000000000300,"date":"2026-02-05T16:00:00.000Z","cp":4643.6},{"date":"2026-02-04T16:00:00.000Z","stockId":1000000000300,"cp":4670.42},{"stockId":1000000000300,"date":"2026-02-03T16:00:00.000Z","cp":4698.68},{"stockId":1000000000300,"date":"2026-02-02T16:00:00.000Z","cp":4660.11},{"stockId":1000000000300,"date":"2026-02-01T16:00:00.000Z","cp":4605.98},{"stockId":1000000000300,"date":"2026-01-29T16:00:00.000Z","cp":4706.34},{"date":"2026-01-28T16:00:00.000Z","stockId":1000000000300,"cp":4753.87},{"date":"2026-01-27T16:00:00.000Z","stockId":1000000000300,"cp":4717.99},{"stockId":1000000000300,"date":"2026-01-26T16:00:00.000Z","cp":4705.69},{"date":"2026-01-25T16:00:00.000Z","stockId":1000000000300,"cp":4706.96},{"date":"2026-01-22T16:00:00.000Z","stockId":1000000000300,"cp":4702.5},{"date":"2026-01-21T16:00:00.000Z","stockId":1000000000300,"cp":4723.71},{"date":"2026-01-20T16:00:00.000Z","stockId":1000000000300,"cp":4723.07},{"date":"2026-01-19T16:00:00.000Z","stockId":1000000000300,"cp":4718.88},{"stockId":1000000000300,"date":"2026-01-18T16:00:00.000Z","cp":4734.46},{"date":"2026-01-15T16:00:00.000Z","stockId":1000000000300,"cp":4731.87},{"date":"2026-01-14T16:00:00.000Z","stockId":1000000000300,"cp":4751.43},{"stockId":1000000000300,"date":"2026-01-13T16:00:00.000Z","cp":4741.93},{"date":"2026-01-12T16:00:00.000Z","stockId":1000000000300,"cp":4761.03},{"stockId":1000000000300,"date":"2026-01-11T16:00:00.000Z","cp":4789.92},{"date":"2026-01-08T16:00:00.000Z","stockId":1000000000300,"cp":4758.92},{"date":"2026-01-07T16:00:00.000Z","stockId":1000000000300,"cp":4737.65},{"date":"2026-01-06T16:00:00.000Z","stockId":1000000000300,"cp":4776.67},{"date":"2026-01-05T16:00:00.000Z","stockId":1000000000300,"cp":4790.69},{"date":"2026-01-04T16:00:00.000Z","stockId":1000000000300,"cp":4717.75},{"date":"2025-12-30T16:00:00.000Z","stockId":1000000000300,"cp":4629.94},{"date":"2025-12-29T16:00:00.000Z","stockId":1000000000300,"cp":4651.28},{"date":"2025-12-28T16:00:00.000Z","stockId":1000000000300,"cp":4639.37},{"date":"2025-12-25T16:00:00.000Z","stockId":1000000000300,"cp":4657.24},{"date":"2025-12-24T16:00:00.000Z","stockId":1000000000300,"cp":4642.54},{"date":"2025-12-23T16:00:00.000Z","stockId":1000000000300,"cp":4634.06},{"date":"2025-12-22T16:00:00.000Z","stockId":1000000000300,"cp":4620.73},{"date":"2025-12-21T16:00:00.000Z","stockId":1000000000300,"cp":4611.62},{"date":"2025-12-18T16:00:00.000Z","stockId":1000000000300,"cp":4568.18},{"date":"2025-12-17T16:00:00.000Z","stockId":1000000000300,"cp":4552.79},{"date":"2025-12-16T16:00:00.000Z","stockId":1000000000300,"cp":4579.88},{"date":"2025-12-15T16:00:00.000Z","stockId":1000000000300,"cp":4497.55},{"date":"2025-12-14T16:00:00.000Z","stockId":1000000000300,"cp":4552.06},{"date":"2025-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4580.95},{"date":"2025-12-10T16:00:00.000Z","stockId":1000000000300,"cp":4552.18},{"date":"2025-12-09T16:00:00.000Z","stockId":1000000000300,"cp":4591.83},{"date":"2025-12-08T16:00:00.000Z","stockId":1000000000300,"cp":4598.22},{"date":"2025-12-07T16:00:00.000Z","stockId":1000000000300,"cp":4621.75},{"date":"2025-12-04T16:00:00.000Z","stockId":1000000000300,"cp":4584.54},{"date":"2025-12-03T16:00:00.000Z","stockId":1000000000300,"cp":4546.57},{"date":"2025-12-02T16:00:00.000Z","stockId":1000000000300,"cp":4531.05},{"date":"2025-12-01T16:00:00.000Z","stockId":1000000000300,"cp":4554.33},{"date":"2025-11-30T16:00:00.000Z","stockId":1000000000300,"cp":4576.49},{"date":"2025-11-27T16:00:00.000Z","stockId":1000000000300,"cp":4526.66},{"date":"2025-11-26T16:00:00.000Z","stockId":1000000000300,"cp":4515.4},{"date":"2025-11-25T16:00:00.000Z","stockId":1000000000300,"cp":4517.63},{"date":"2025-11-24T16:00:00.000Z","stockId":1000000000300,"cp":4490.4},{"date":"2025-11-23T16:00:00.000Z","stockId":1000000000300,"cp":4448.05},{"date":"2025-11-20T16:00:00.000Z","stockId":1000000000300,"cp":4453.61},{"date":"2025-11-19T16:00:00.000Z","stockId":1000000000300,"cp":4564.95},{"date":"2025-11-18T16:00:00.000Z","stockId":1000000000300,"cp":4588.29},{"date":"2025-11-17T16:00:00.000Z","stockId":1000000000300,"cp":4568.19},{"date":"2025-11-16T16:00:00.000Z","stockId":1000000000300,"cp":4598.05},{"date":"2025-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4628.14},{"date":"2025-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4702.07},{"date":"2025-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4645.91},{"date":"2025-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4652.17},{"date":"2025-11-09T16:00:00.000Z","stockId":1000000000300,"cp":4695.05},{"date":"2025-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4678.79},{"date":"2025-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4693.4},{"date":"2025-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4627.26},{"date":"2025-11-03T16:00:00.000Z","stockId":1000000000300,"cp":4618.7},{"date":"2025-11-02T16:00:00.000Z","stockId":1000000000300,"cp":4653.4},{"date":"2025-10-30T16:00:00.000Z","stockId":1000000000300,"cp":4640.67},{"date":"2025-10-29T16:00:00.000Z","stockId":1000000000300,"cp":4709.91},{"date":"2025-10-28T16:00:00.000Z","stockId":1000000000300,"cp":4747.84},{"date":"2025-10-27T16:00:00.000Z","stockId":1000000000300,"cp":4691.97},{"date":"2025-10-26T16:00:00.000Z","stockId":1000000000300,"cp":4716.02},{"date":"2025-10-23T16:00:00.000Z","stockId":1000000000300,"cp":4660.68},{"date":"2025-10-22T16:00:00.000Z","stockId":1000000000300,"cp":4606.34},{"date":"2025-10-21T16:00:00.000Z","stockId":1000000000300,"cp":4592.57},{"date":"2025-10-20T16:00:00.000Z","stockId":1000000000300,"cp":4607.87},{"date":"2025-10-19T16:00:00.000Z","stockId":1000000000300,"cp":4538.22},{"date":"2025-10-16T16:00:00.000Z","stockId":1000000000300,"cp":4514.23},{"date":"2025-10-15T16:00:00.000Z","stockId":1000000000300,"cp":4618.42},{"date":"2025-10-14T16:00:00.000Z","stockId":1000000000300,"cp":4606.29},{"date":"2025-10-13T16:00:00.000Z","stockId":1000000000300,"cp":4539.06},{"date":"2025-10-12T16:00:00.000Z","stockId":1000000000300,"cp":4593.98},{"date":"2025-10-09T16:00:00.000Z","stockId":1000000000300,"cp":4616.83},{"date":"2025-10-08T16:00:00.000Z","stockId":1000000000300,"cp":4709.48},{"date":"2025-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4640.69},{"date":"2025-09-28T16:00:00.000Z","stockId":1000000000300,"cp":4620.05},{"date":"2025-09-25T16:00:00.000Z","stockId":1000000000300,"cp":4550.05},{"date":"2025-09-24T16:00:00.000Z","stockId":1000000000300,"cp":4593.49},{"date":"2025-09-23T16:00:00.000Z","stockId":1000000000300,"cp":4566.07},{"date":"2025-09-22T16:00:00.000Z","stockId":1000000000300,"cp":4519.78},{"date":"2025-09-21T16:00:00.000Z","stockId":1000000000300,"cp":4522.61},{"date":"2025-09-18T16:00:00.000Z","stockId":1000000000300,"cp":4501.92},{"date":"2025-09-17T16:00:00.000Z","stockId":1000000000300,"cp":4498.11},{"date":"2025-09-16T16:00:00.000Z","stockId":1000000000300,"cp":4551.02},{"date":"2025-09-15T16:00:00.000Z","stockId":1000000000300,"cp":4523.34},{"date":"2025-09-14T16:00:00.000Z","stockId":1000000000300,"cp":4533.06},{"date":"2025-09-11T16:00:00.000Z","stockId":1000000000300,"cp":4522},{"date":"2025-09-10T16:00:00.000Z","stockId":1000000000300,"cp":4548.03},{"date":"2025-09-09T16:00:00.000Z","stockId":1000000000300,"cp":4445.36},{"date":"2025-09-08T16:00:00.000Z","stockId":1000000000300,"cp":4436.26},{"date":"2025-09-07T16:00:00.000Z","stockId":1000000000300,"cp":4467.57},{"date":"2025-09-04T16:00:00.000Z","stockId":1000000000300,"cp":4460.32},{"date":"2025-09-03T16:00:00.000Z","stockId":1000000000300,"cp":4365.21},{"date":"2025-09-02T16:00:00.000Z","stockId":1000000000300,"cp":4459.83},{"date":"2025-09-01T16:00:00.000Z","stockId":1000000000300,"cp":4490.45},{"date":"2025-08-31T16:00:00.000Z","stockId":1000000000300,"cp":4523.71},{"date":"2025-08-28T16:00:00.000Z","stockId":1000000000300,"cp":4496.76},{"date":"2025-08-27T16:00:00.000Z","stockId":1000000000300,"cp":4463.78},{"date":"2025-08-26T16:00:00.000Z","stockId":1000000000300,"cp":4386.13},{"date":"2025-08-25T16:00:00.000Z","stockId":1000000000300,"cp":4452.59},{"date":"2025-08-24T16:00:00.000Z","stockId":1000000000300,"cp":4469.22},{"date":"2025-08-21T16:00:00.000Z","stockId":1000000000300,"cp":4378},{"date":"2025-08-20T16:00:00.000Z","stockId":1000000000300,"cp":4288.07},{"date":"2025-08-19T16:00:00.000Z","stockId":1000000000300,"cp":4271.4},{"date":"2025-08-18T16:00:00.000Z","stockId":1000000000300,"cp":4223.37},{"date":"2025-08-17T16:00:00.000Z","stockId":1000000000300,"cp":4239.41},{"date":"2025-08-14T16:00:00.000Z","stockId":1000000000300,"cp":4202.35},{"date":"2025-08-13T16:00:00.000Z","stockId":1000000000300,"cp":4173.31},{"date":"2025-08-12T16:00:00.000Z","stockId":1000000000300,"cp":4176.58},{"date":"2025-08-11T16:00:00.000Z","stockId":1000000000300,"cp":4143.83},{"date":"2025-08-10T16:00:00.000Z","stockId":1000000000300,"cp":4122.51},{"date":"2025-08-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.97},{"date":"2025-08-06T16:00:00.000Z","stockId":1000000000300,"cp":4114.67},{"date":"2025-08-05T16:00:00.000Z","stockId":1000000000300,"cp":4113.49},{"date":"2025-08-04T16:00:00.000Z","stockId":1000000000300,"cp":4103.45},{"date":"2025-08-03T16:00:00.000Z","stockId":1000000000300,"cp":4070.7},{"date":"2025-07-31T16:00:00.000Z","stockId":1000000000300,"cp":4054.93},{"date":"2025-07-30T16:00:00.000Z","stockId":1000000000300,"cp":4075.59},{"date":"2025-07-29T16:00:00.000Z","stockId":1000000000300,"cp":4151.24},{"date":"2025-07-28T16:00:00.000Z","stockId":1000000000300,"cp":4152.02},{"date":"2025-07-27T16:00:00.000Z","stockId":1000000000300,"cp":4135.82},{"date":"2025-07-24T16:00:00.000Z","stockId":1000000000300,"cp":4127.16},{"date":"2025-07-23T16:00:00.000Z","stockId":1000000000300,"cp":4149.04},{"date":"2025-07-22T16:00:00.000Z","stockId":1000000000300,"cp":4119.77},{"date":"2025-07-21T16:00:00.000Z","stockId":1000000000300,"cp":4118.96},{"date":"2025-07-20T16:00:00.000Z","stockId":1000000000300,"cp":4085.61},{"date":"2025-07-17T16:00:00.000Z","stockId":1000000000300,"cp":4058.55},{"date":"2025-07-16T16:00:00.000Z","stockId":1000000000300,"cp":4034.49},{"date":"2025-07-15T16:00:00.000Z","stockId":1000000000300,"cp":4007.2},{"date":"2025-07-14T16:00:00.000Z","stockId":1000000000300,"cp":4019.06},{"date":"2025-07-13T16:00:00.000Z","stockId":1000000000300,"cp":4017.67},{"date":"2025-07-10T16:00:00.000Z","stockId":1000000000300,"cp":4014.81},{"date":"2025-07-09T16:00:00.000Z","stockId":1000000000300,"cp":4010.02},{"date":"2025-07-08T16:00:00.000Z","stockId":1000000000300,"cp":3991.4},{"date":"2025-07-07T16:00:00.000Z","stockId":1000000000300,"cp":3998.45},{"date":"2025-07-06T16:00:00.000Z","stockId":1000000000300,"cp":3965.17},{"date":"2025-07-03T16:00:00.000Z","stockId":1000000000300,"cp":3982.2},{"date":"2025-07-02T16:00:00.000Z","stockId":1000000000300,"cp":3968.07},{"date":"2025-07-01T16:00:00.000Z","stockId":1000000000300,"cp":3943.68},{"date":"2025-06-30T16:00:00.000Z","stockId":1000000000300,"cp":3942.76},{"date":"2025-06-29T16:00:00.000Z","stockId":1000000000300,"cp":3936.08},{"date":"2025-06-26T16:00:00.000Z","stockId":1000000000300,"cp":3921.76},{"date":"2025-06-25T16:00:00.000Z","stockId":1000000000300,"cp":3946.02},{"date":"2025-06-24T16:00:00.000Z","stockId":1000000000300,"cp":3960.07},{"date":"2025-06-23T16:00:00.000Z","stockId":1000000000300,"cp":3904.03},{"date":"2025-06-22T16:00:00.000Z","stockId":1000000000300,"cp":3857.9},{"date":"2025-06-19T16:00:00.000Z","stockId":1000000000300,"cp":3846.64},{"date":"2025-06-18T16:00:00.000Z","stockId":1000000000300,"cp":3843.09},{"date":"2025-06-17T16:00:00.000Z","stockId":1000000000300,"cp":3874.97},{"date":"2025-06-16T16:00:00.000Z","stockId":1000000000300,"cp":3870.38},{"date":"2025-06-15T16:00:00.000Z","stockId":1000000000300,"cp":3873.8},{"date":"2025-06-12T16:00:00.000Z","stockId":1000000000300,"cp":3864.18},{"date":"2025-06-11T16:00:00.000Z","stockId":1000000000300,"cp":3892.2},{"date":"2025-06-10T16:00:00.000Z","stockId":1000000000300,"cp":3894.63},{"date":"2025-06-09T16:00:00.000Z","stockId":1000000000300,"cp":3865.47},{"date":"2025-06-08T16:00:00.000Z","stockId":1000000000300,"cp":3885.25},{"date":"2025-06-05T16:00:00.000Z","stockId":1000000000300,"cp":3873.98},{"date":"2025-06-04T16:00:00.000Z","stockId":1000000000300,"cp":3877.56},{"date":"2025-06-03T16:00:00.000Z","stockId":1000000000300,"cp":3868.74},{"date":"2025-06-02T16:00:00.000Z","stockId":1000000000300,"cp":3852.01},{"date":"2025-05-29T16:00:00.000Z","stockId":1000000000300,"cp":3840.23},{"date":"2025-05-28T16:00:00.000Z","stockId":1000000000300,"cp":3858.7},{"date":"2025-05-27T16:00:00.000Z","stockId":1000000000300,"cp":3836.24},{"date":"2025-05-26T16:00:00.000Z","stockId":1000000000300,"cp":3839.4},{"date":"2025-05-25T16:00:00.000Z","stockId":1000000000300,"cp":3860.11},{"date":"2025-05-22T16:00:00.000Z","stockId":1000000000300,"cp":3882.27},{"date":"2025-05-21T16:00:00.000Z","stockId":1000000000300,"cp":3913.87},{"date":"2025-05-20T16:00:00.000Z","stockId":1000000000300,"cp":3916.38},{"date":"2025-05-19T16:00:00.000Z","stockId":1000000000300,"cp":3898.17},{"date":"2025-05-18T16:00:00.000Z","stockId":1000000000300,"cp":3877.15},{"date":"2025-05-15T16:00:00.000Z","stockId":1000000000300,"cp":3889.09},{"date":"2025-05-14T16:00:00.000Z","stockId":1000000000300,"cp":3907.2},{"date":"2025-05-13T16:00:00.000Z","stockId":1000000000300,"cp":3943.21},{"date":"2025-05-12T16:00:00.000Z","stockId":1000000000300,"cp":3896.26},{"date":"2025-05-11T16:00:00.000Z","stockId":1000000000300,"cp":3890.61},{"date":"2025-05-08T16:00:00.000Z","stockId":1000000000300,"cp":3846.16},{"date":"2025-05-07T16:00:00.000Z","stockId":1000000000300,"cp":3852.9},{"date":"2025-05-06T16:00:00.000Z","stockId":1000000000300,"cp":3831.63},{"date":"2025-05-05T16:00:00.000Z","stockId":1000000000300,"cp":3808.54},{"date":"2025-04-29T16:00:00.000Z","stockId":1000000000300,"cp":3770.57},{"date":"2025-04-28T16:00:00.000Z","stockId":1000000000300,"cp":3775.08},{"date":"2025-04-27T16:00:00.000Z","stockId":1000000000300,"cp":3781.62},{"date":"2025-04-24T16:00:00.000Z","stockId":1000000000300,"cp":3786.99},{"date":"2025-04-23T16:00:00.000Z","stockId":1000000000300,"cp":3784.36},{"date":"2025-04-22T16:00:00.000Z","stockId":1000000000300,"cp":3786.88},{"date":"2025-04-21T16:00:00.000Z","stockId":1000000000300,"cp":3783.95},{"date":"2025-04-20T16:00:00.000Z","stockId":1000000000300,"cp":3784.88},{"date":"2025-04-17T16:00:00.000Z","stockId":1000000000300,"cp":3772.52},{"date":"2025-04-16T16:00:00.000Z","stockId":1000000000300,"cp":3772.22},{"date":"2025-04-15T16:00:00.000Z","stockId":1000000000300,"cp":3772.82},{"date":"2025-04-14T16:00:00.000Z","stockId":1000000000300,"cp":3761.23},{"date":"2025-04-13T16:00:00.000Z","stockId":1000000000300,"cp":3759.14},{"date":"2025-04-10T16:00:00.000Z","stockId":1000000000300,"cp":3750.52},{"date":"2025-04-09T16:00:00.000Z","stockId":1000000000300,"cp":3735.12},{"date":"2025-04-08T16:00:00.000Z","stockId":1000000000300,"cp":3686.79},{"date":"2025-04-07T16:00:00.000Z","stockId":1000000000300,"cp":3650.76},{"date":"2025-04-06T16:00:00.000Z","stockId":1000000000300,"cp":3589.44},{"date":"2025-04-02T16:00:00.000Z","stockId":1000000000300,"cp":3861.5},{"date":"2025-04-01T16:00:00.000Z","stockId":1000000000300,"cp":3884.39},{"date":"2025-03-31T16:00:00.000Z","stockId":1000000000300,"cp":3887.68},{"date":"2025-03-30T16:00:00.000Z","stockId":1000000000300,"cp":3887.31},{"date":"2025-03-27T16:00:00.000Z","stockId":1000000000300,"cp":3915.17},{"date":"2025-03-26T16:00:00.000Z","stockId":1000000000300,"cp":3932.41},{"date":"2025-03-25T16:00:00.000Z","stockId":1000000000300,"cp":3919.36},{"date":"2025-03-24T16:00:00.000Z","stockId":1000000000300,"cp":3932.3},{"date":"2025-03-23T16:00:00.000Z","stockId":1000000000300,"cp":3934.85},{"date":"2025-03-20T16:00:00.000Z","stockId":1000000000300,"cp":3914.7},{"date":"2025-03-19T16:00:00.000Z","stockId":1000000000300,"cp":3974.99},{"date":"2025-03-18T16:00:00.000Z","stockId":1000000000300,"cp":4010.17},{"date":"2025-03-17T16:00:00.000Z","stockId":1000000000300,"cp":4007.72},{"date":"2025-03-16T16:00:00.000Z","stockId":1000000000300,"cp":3996.79},{"date":"2025-03-13T16:00:00.000Z","stockId":1000000000300,"cp":4006.56},{"date":"2025-03-12T16:00:00.000Z","stockId":1000000000300,"cp":3911.58},{"date":"2025-03-11T16:00:00.000Z","stockId":1000000000300,"cp":3927.23},{"date":"2025-03-10T16:00:00.000Z","stockId":1000000000300,"cp":3941.42},{"date":"2025-03-09T16:00:00.000Z","stockId":1000000000300,"cp":3928.8},{"date":"2025-03-06T16:00:00.000Z","stockId":1000000000300,"cp":3944.01},{"date":"2025-03-05T16:00:00.000Z","stockId":1000000000300,"cp":3956.24},{"date":"2025-03-04T16:00:00.000Z","stockId":1000000000300,"cp":3902.57},{"date":"2025-03-03T16:00:00.000Z","stockId":1000000000300,"cp":3885.22},{"date":"2025-03-02T16:00:00.000Z","stockId":1000000000300,"cp":3888.47},{"date":"2025-02-27T16:00:00.000Z","stockId":1000000000300,"cp":3890.05},{"date":"2025-02-26T16:00:00.000Z","stockId":1000000000300,"cp":3968.12},{"date":"2025-02-25T16:00:00.000Z","stockId":1000000000300,"cp":3959.94},{"date":"2025-02-24T16:00:00.000Z","stockId":1000000000300,"cp":3925.65},{"date":"2025-02-23T16:00:00.000Z","stockId":1000000000300,"cp":3969.72},{"date":"2025-02-20T16:00:00.000Z","stockId":1000000000300,"cp":3978.44},{"date":"2025-02-19T16:00:00.000Z","stockId":1000000000300,"cp":3928.9},{"date":"2025-02-18T16:00:00.000Z","stockId":1000000000300,"cp":3940.16},{"date":"2025-02-17T16:00:00.000Z","stockId":1000000000300,"cp":3912.78},{"date":"2025-02-16T16:00:00.000Z","stockId":1000000000300,"cp":3947.4},{"date":"2025-02-13T16:00:00.000Z","stockId":1000000000300,"cp":3939.01},{"date":"2025-02-12T16:00:00.000Z","stockId":1000000000300,"cp":3905.14},{"date":"2025-02-11T16:00:00.000Z","stockId":1000000000300,"cp":3919.86},{"date":"2025-02-10T16:00:00.000Z","stockId":1000000000300,"cp":3883.14},{"date":"2025-02-09T16:00:00.000Z","stockId":1000000000300,"cp":3901.06},{"date":"2025-02-06T16:00:00.000Z","stockId":1000000000300,"cp":3892.7},{"date":"2025-02-05T16:00:00.000Z","stockId":1000000000300,"cp":3842.83},{"date":"2025-02-04T16:00:00.000Z","stockId":1000000000300,"cp":3795.08},{"date":"2025-01-26T16:00:00.000Z","stockId":1000000000300,"cp":3817.08},{"date":"2025-01-23T16:00:00.000Z","stockId":1000000000300,"cp":3832.86},{"date":"2025-01-22T16:00:00.000Z","stockId":1000000000300,"cp":3803.74},{"date":"2025-01-21T16:00:00.000Z","stockId":1000000000300,"cp":3797.02},{"date":"2025-01-20T16:00:00.000Z","stockId":1000000000300,"cp":3832.61},{"date":"2025-01-19T16:00:00.000Z","stockId":1000000000300,"cp":3829.68},{"date":"2025-01-16T16:00:00.000Z","stockId":1000000000300,"cp":3812.34},{"date":"2025-01-15T16:00:00.000Z","stockId":1000000000300,"cp":3800.38},{"date":"2025-01-14T16:00:00.000Z","stockId":1000000000300,"cp":3796.03},{"date":"2025-01-13T16:00:00.000Z","stockId":1000000000300,"cp":3820.54},{"date":"2025-01-12T16:00:00.000Z","stockId":1000000000300,"cp":3722.51},{"date":"2025-01-09T16:00:00.000Z","stockId":1000000000300,"cp":3732.48},{"date":"2025-01-08T16:00:00.000Z","stockId":1000000000300,"cp":3779.88},{"date":"2025-01-07T16:00:00.000Z","stockId":1000000000300,"cp":3789.22},{"date":"2025-01-06T16:00:00.000Z","stockId":1000000000300,"cp":3796.11},{"date":"2025-01-05T16:00:00.000Z","stockId":1000000000300,"cp":3768.97},{"date":"2025-01-02T16:00:00.000Z","stockId":1000000000300,"cp":3775.16},{"date":"2025-01-01T16:00:00.000Z","stockId":1000000000300,"cp":3820.4},{"date":"2024-12-30T16:00:00.000Z","stockId":1000000000300,"cp":3934.91},{"date":"2024-12-29T16:00:00.000Z","stockId":1000000000300,"cp":3999.05},{"date":"2024-12-26T16:00:00.000Z","stockId":1000000000300,"cp":3981.03},{"date":"2024-12-25T16:00:00.000Z","stockId":1000000000300,"cp":3987.48},{"date":"2024-12-24T16:00:00.000Z","stockId":1000000000300,"cp":3985.63},{"date":"2024-12-23T16:00:00.000Z","stockId":1000000000300,"cp":3983.69},{"date":"2024-12-22T16:00:00.000Z","stockId":1000000000300,"cp":3933.57},{"date":"2024-12-19T16:00:00.000Z","stockId":1000000000300,"cp":3927.74},{"date":"2024-12-18T16:00:00.000Z","stockId":1000000000300,"cp":3945.46},{"date":"2024-12-17T16:00:00.000Z","stockId":1000000000300,"cp":3941.89},{"date":"2024-12-16T16:00:00.000Z","stockId":1000000000300,"cp":3922.03},{"date":"2024-12-15T16:00:00.000Z","stockId":1000000000300,"cp":3911.84},{"date":"2024-12-12T16:00:00.000Z","stockId":1000000000300,"cp":3933.18},{"date":"2024-12-11T16:00:00.000Z","stockId":1000000000300,"cp":4028.5},{"date":"2024-12-10T16:00:00.000Z","stockId":1000000000300,"cp":3988.83},{"date":"2024-12-09T16:00:00.000Z","stockId":1000000000300,"cp":3995.64},{"date":"2024-12-08T16:00:00.000Z","stockId":1000000000300,"cp":3966.57},{"date":"2024-12-05T16:00:00.000Z","stockId":1000000000300,"cp":3973.14},{"date":"2024-12-04T16:00:00.000Z","stockId":1000000000300,"cp":3921.59},{"date":"2024-12-03T16:00:00.000Z","stockId":1000000000300,"cp":3930.56},{"date":"2024-12-02T16:00:00.000Z","stockId":1000000000300,"cp":3951.89},{"date":"2024-12-01T16:00:00.000Z","stockId":1000000000300,"cp":3947.63},{"date":"2024-11-28T16:00:00.000Z","stockId":1000000000300,"cp":3916.58},{"date":"2024-11-27T16:00:00.000Z","stockId":1000000000300,"cp":3872.55},{"date":"2024-11-26T16:00:00.000Z","stockId":1000000000300,"cp":3907.04},{"date":"2024-11-25T16:00:00.000Z","stockId":1000000000300,"cp":3840.18},{"date":"2024-11-24T16:00:00.000Z","stockId":1000000000300,"cp":3848.09},{"date":"2024-11-21T16:00:00.000Z","stockId":1000000000300,"cp":3865.7},{"date":"2024-11-20T16:00:00.000Z","stockId":1000000000300,"cp":3989.3},{"date":"2024-11-19T16:00:00.000Z","stockId":1000000000300,"cp":3985.77},{"date":"2024-11-18T16:00:00.000Z","stockId":1000000000300,"cp":3976.89},{"date":"2024-11-17T16:00:00.000Z","stockId":1000000000300,"cp":3950.38},{"date":"2024-11-14T16:00:00.000Z","stockId":1000000000300,"cp":3968.83},{"date":"2024-11-13T16:00:00.000Z","stockId":1000000000300,"cp":4039.62},{"date":"2024-11-12T16:00:00.000Z","stockId":1000000000300,"cp":4110.89},{"date":"2024-11-11T16:00:00.000Z","stockId":1000000000300,"cp":4085.74},{"date":"2024-11-10T16:00:00.000Z","stockId":1000000000300,"cp":4131.13},{"date":"2024-11-07T16:00:00.000Z","stockId":1000000000300,"cp":4104.05},{"date":"2024-11-06T16:00:00.000Z","stockId":1000000000300,"cp":4145.7},{"date":"2024-11-05T16:00:00.000Z","stockId":1000000000300,"cp":4024.28},{"date":"2024-11-04T16:00:00.000Z","stockId":1000000000300,"cp":4044.57},{"date":"2024-11-03T16:00:00.000Z","stockId":1000000000300,"cp":3944.76},{"date":"2024-10-31T16:00:00.000Z","stockId":1000000000300,"cp":3890.02},{"date":"2024-10-30T16:00:00.000Z","stockId":1000000000300,"cp":3891.04},{"date":"2024-10-29T16:00:00.000Z","stockId":1000000000300,"cp":3889.45},{"date":"2024-10-28T16:00:00.000Z","stockId":1000000000300,"cp":3924.65},{"date":"2024-10-27T16:00:00.000Z","stockId":1000000000300,"cp":3964.16},{"date":"2024-10-24T16:00:00.000Z","stockId":1000000000300,"cp":3956.42},{"date":"2024-10-23T16:00:00.000Z","stockId":1000000000300,"cp":3928.83},{"date":"2024-10-22T16:00:00.000Z","stockId":1000000000300,"cp":3973.21},{"date":"2024-10-21T16:00:00.000Z","stockId":1000000000300,"cp":3957.78},{"date":"2024-10-20T16:00:00.000Z","stockId":1000000000300,"cp":3935.2},{"date":"2024-10-17T16:00:00.000Z","stockId":1000000000300,"cp":3925.23},{"date":"2024-10-16T16:00:00.000Z","stockId":1000000000300,"cp":3788.22},{"date":"2024-10-15T16:00:00.000Z","stockId":1000000000300,"cp":3831.59},{"date":"2024-10-14T16:00:00.000Z","stockId":1000000000300,"cp":3855.99},{"date":"2024-10-13T16:00:00.000Z","stockId":1000000000300,"cp":3961.34},{"date":"2024-10-10T16:00:00.000Z","stockId":1000000000300,"cp":3887.17},{"date":"2024-10-09T16:00:00.000Z","stockId":1000000000300,"cp":3997.79},{"date":"2024-10-08T16:00:00.000Z","stockId":1000000000300,"cp":3955.98},{"date":"2024-10-07T16:00:00.000Z","stockId":1000000000300,"cp":4256.1},{"date":"2024-09-29T16:00:00.000Z","stockId":1000000000300,"cp":4017.85},{"date":"2024-09-26T16:00:00.000Z","stockId":1000000000300,"cp":3703.68},{"date":"2024-09-25T16:00:00.000Z","stockId":1000000000300,"cp":3545.32},{"date":"2024-09-24T16:00:00.000Z","stockId":1000000000300,"cp":3401.53},{"date":"2024-09-23T16:00:00.000Z","stockId":1000000000300,"cp":3351.91},{"date":"2024-09-22T16:00:00.000Z","stockId":1000000000300,"cp":3212.76},{"date":"2024-09-19T16:00:00.000Z","stockId":1000000000300,"cp":3201.05},{"date":"2024-09-18T16:00:00.000Z","stockId":1000000000300,"cp":3196.04},{"date":"2024-09-17T16:00:00.000Z","stockId":1000000000300,"cp":3171.01},{"date":"2024-09-12T16:00:00.000Z","stockId":1000000000300,"cp":3159.25},{"date":"2024-09-11T16:00:00.000Z","stockId":1000000000300,"cp":3172.47},{"date":"2024-09-10T16:00:00.000Z","stockId":1000000000300,"cp":3186.13},{"date":"2024-09-09T16:00:00.000Z","stockId":1000000000300,"cp":3195.76},{"date":"2024-09-08T16:00:00.000Z","stockId":1000000000300,"cp":3192.95},{"date":"2024-09-05T16:00:00.000Z","stockId":1000000000300,"cp":3231.35},{"date":"2024-09-04T16:00:00.000Z","stockId":1000000000300,"cp":3257.76},{"date":"2024-09-03T16:00:00.000Z","stockId":1000000000300,"cp":3252.16},{"date":"2024-09-02T16:00:00.000Z","stockId":1000000000300,"cp":3273.43},{"date":"2024-09-01T16:00:00.000Z","stockId":1000000000300,"cp":3265.01},{"date":"2024-08-29T16:00:00.000Z","stockId":1000000000300,"cp":3321.43},{"date":"2024-08-28T16:00:00.000Z","stockId":1000000000300,"cp":3277.68},{"date":"2024-08-27T16:00:00.000Z","stockId":1000000000300,"cp":3286.5},{"date":"2024-08-26T16:00:00.000Z","stockId":1000000000300,"cp":3305.33},{"date":"2024-08-25T16:00:00.000Z","stockId":1000000000300,"cp":3324.22},{"date":"2024-08-22T16:00:00.000Z","stockId":1000000000300,"cp":3327.19},{"date":"2024-08-21T16:00:00.000Z","stockId":1000000000300,"cp":3313.14},{"date":"2024-08-20T16:00:00.000Z","stockId":1000000000300,"cp":3321.64},{"date":"2024-08-19T16:00:00.000Z","stockId":1000000000300,"cp":3332.7},{"date":"2024-08-18T16:00:00.000Z","stockId":1000000000300,"cp":3356.97},{"date":"2024-08-15T16:00:00.000Z","stockId":1000000000300,"cp":3345.63},{"date":"2024-08-14T16:00:00.000Z","stockId":1000000000300,"cp":3341.95},{"date":"2024-08-13T16:00:00.000Z","stockId":1000000000300,"cp":3309.24},{"date":"2024-08-12T16:00:00.000Z","stockId":1000000000300,"cp":3334.39},{"date":"2024-08-11T16:00:00.000Z","stockId":1000000000300,"cp":3325.86},{"date":"2024-08-08T16:00:00.000Z","stockId":1000000000300,"cp":3331.63},{"date":"2024-08-07T16:00:00.000Z","stockId":1000000000300,"cp":3342.94},{"date":"2024-08-06T16:00:00.000Z","stockId":1000000000300,"cp":3341.49},{"date":"2024-08-05T16:00:00.000Z","stockId":1000000000300,"cp":3342.98},{"date":"2024-08-04T16:00:00.000Z","stockId":1000000000300,"cp":3343.32},{"date":"2024-08-01T16:00:00.000Z","stockId":1000000000300,"cp":3384.39}],"netValueList":[{"stockId":7002313256900,"date":"2026-07-30T16:00:00.000Z","netValue":1.2580559113897363},{"stockId":7002313256900,"date":"2026-07-29T16:00:00.000Z","netValue":1.267746426506999},{"date":"2026-07-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.2638239532685582},{"date":"2026-07-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.2488414676161135},{"stockId":7002313256900,"date":"2026-07-26T16:00:00.000Z","netValue":1.2438793591498885},{"stockId":7002313256900,"date":"2026-07-23T16:00:00.000Z","netValue":1.2379258298525075},{"stockId":7002313256900,"date":"2026-07-22T16:00:00.000Z","netValue":1.2503027430094655},{"stockId":7002313256900,"date":"2026-07-21T16:00:00.000Z","netValue":1.2366322330007544},{"stockId":7002313256900,"date":"2026-07-20T16:00:00.000Z","netValue":1.2297102102001645},{"date":"2026-07-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.23116788246077},{"stockId":7002313256900,"date":"2026-07-16T16:00:00.000Z","netValue":1.2045217891180795},{"stockId":7002313256900,"date":"2026-07-15T16:00:00.000Z","netValue":1.2139468918190663},{"stockId":7002313256900,"date":"2026-07-14T16:00:00.000Z","netValue":1.2134243841719836},{"date":"2026-07-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.2017488570689003},{"stockId":7002313256900,"date":"2026-07-12T16:00:00.000Z","netValue":1.1851760824894653},{"date":"2026-07-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.1850371221763703},{"date":"2026-07-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.1767008735564113},{"stockId":7002313256900,"date":"2026-07-07T16:00:00.000Z","netValue":1.1839477865586996},{"stockId":7002313256900,"date":"2026-07-06T16:00:00.000Z","netValue":1.1711722130061637},{"date":"2026-07-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.1864708494299085},{"stockId":7002313256900,"date":"2026-07-02T16:00:00.000Z","netValue":1.1763460347614454},{"stockId":7002313256900,"date":"2026-07-01T16:00:00.000Z","netValue":1.1559188182060318},{"date":"2026-06-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.1453054003714276},{"date":"2026-06-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.1445216609933158},{"stockId":7002313256900,"date":"2026-06-28T16:00:00.000Z","netValue":1.161968090119923},{"date":"2026-06-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.150946716853396},{"date":"2026-06-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.1607464729526593},{"date":"2026-06-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.1712333200274783},{"stockId":7002313256900,"date":"2026-06-22T16:00:00.000Z","netValue":1.1753406134989426},{"stockId":7002313256900,"date":"2026-06-21T16:00:00.000Z","netValue":1.1888184621809494},{"date":"2026-06-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.193840732608752},{"stockId":7002313256900,"date":"2026-06-16T16:00:00.000Z","netValue":1.2142881119619415},{"stockId":7002313256900,"date":"2026-06-15T16:00:00.000Z","netValue":1.2355101347633821},{"date":"2026-06-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.2486477207723907},{"date":"2026-06-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.25269617541976},{"stockId":7002313256900,"date":"2026-06-10T16:00:00.000Z","netValue":1.2352561653455691},{"date":"2026-06-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.2382705370846878},{"date":"2026-06-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.2452352776865407},{"stockId":7002313256900,"date":"2026-06-07T16:00:00.000Z","netValue":1.2548804004012566},{"date":"2026-06-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.2625068304591727},{"date":"2026-06-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.2663493185484342},{"date":"2026-06-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.2794830161829713},{"stockId":7002313256900,"date":"2026-06-01T16:00:00.000Z","netValue":1.2889376169531377},{"stockId":7002313256900,"date":"2026-05-31T16:00:00.000Z","netValue":1.2878389472944458},{"date":"2026-05-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.2720277624875178},{"stockId":7002313256900,"date":"2026-05-27T16:00:00.000Z","netValue":1.261927022570497},{"stockId":7002313256900,"date":"2026-05-26T16:00:00.000Z","netValue":1.2800118389787645},{"stockId":7002313256900,"date":"2026-05-25T16:00:00.000Z","netValue":1.2892537848989762},{"stockId":7002313256900,"date":"2026-05-24T16:00:00.000Z","netValue":1.2950982924360976},{"stockId":7002313256900,"date":"2026-05-21T16:00:00.000Z","netValue":1.2944986133994356},{"date":"2026-05-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.2956824874988169},{"stockId":7002313256900,"date":"2026-05-19T16:00:00.000Z","netValue":1.3082942558657382},{"date":"2026-05-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.3085949141384092},{"date":"2026-05-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.3061286502537133},{"date":"2026-05-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.3176574046437364},{"stockId":7002313256900,"date":"2026-05-13T16:00:00.000Z","netValue":1.3285683872141012},{"date":"2026-05-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.329378567632141},{"stockId":7002313256900,"date":"2026-05-11T16:00:00.000Z","netValue":1.3336272807885985},{"stockId":7002313256900,"date":"2026-05-10T16:00:00.000Z","netValue":1.335029224928646},{"date":"2026-05-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.3271188315902613},{"stockId":7002313256900,"date":"2026-05-06T16:00:00.000Z","netValue":1.3302251684851136},{"stockId":7002313256900,"date":"2026-05-05T16:00:00.000Z","netValue":1.3301657881339755},{"date":"2026-04-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.3125886446240294},{"date":"2026-04-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.330065923188421},{"stockId":7002313256900,"date":"2026-04-27T16:00:00.000Z","netValue":1.3101093437579496},{"date":"2026-04-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.309090332008899},{"stockId":7002313256900,"date":"2026-04-23T16:00:00.000Z","netValue":1.315318278456899},{"date":"2026-04-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.315097344908927},{"stockId":7002313256900,"date":"2026-04-21T16:00:00.000Z","netValue":1.3135097166168908},{"date":"2026-04-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.3213295868280068},{"date":"2026-04-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.308785257226898},{"date":"2026-04-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.3066152405656979},{"stockId":7002313256900,"date":"2026-04-15T16:00:00.000Z","netValue":1.314692614743746},{"stockId":7002313256900,"date":"2026-04-14T16:00:00.000Z","netValue":1.3101700399071323},{"stockId":7002313256900,"date":"2026-04-13T16:00:00.000Z","netValue":1.3094221083762383},{"date":"2026-04-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.303609439154664},{"stockId":7002313256900,"date":"2026-04-09T16:00:00.000Z","netValue":1.3065355627997937},{"date":"2026-04-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.300108414060759},{"stockId":7002313256900,"date":"2026-04-07T16:00:00.000Z","netValue":1.302504253026567},{"stockId":7002313256900,"date":"2026-04-06T16:00:00.000Z","netValue":1.293901828135134},{"date":"2026-04-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.2948208353087316},{"stockId":7002313256900,"date":"2026-04-01T16:00:00.000Z","netValue":1.2961197596166645},{"stockId":7002313256900,"date":"2026-03-31T16:00:00.000Z","netValue":1.2954285218090524},{"date":"2026-03-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.2804562269143893},{"stockId":7002313256900,"date":"2026-03-29T16:00:00.000Z","netValue":1.2919840283822557},{"date":"2026-03-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.2952185071168998},{"date":"2026-03-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.2841353583413104},{"stockId":7002313256900,"date":"2026-03-24T16:00:00.000Z","netValue":1.2985604198186504},{"date":"2026-03-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.2872012074532235},{"date":"2026-03-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.270585071479843},{"stockId":7002313256900,"date":"2026-03-19T16:00:00.000Z","netValue":1.3062765853706515},{"date":"2026-03-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.3137651817912237},{"stockId":7002313256900,"date":"2026-03-17T16:00:00.000Z","netValue":1.3217618442977261},{"stockId":7002313256900,"date":"2026-03-16T16:00:00.000Z","netValue":1.3154917125881498},{"stockId":7002313256900,"date":"2026-03-15T16:00:00.000Z","netValue":1.318903319328959},{"stockId":7002313256900,"date":"2026-03-12T16:00:00.000Z","netValue":1.3159103588007421},{"date":"2026-03-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.3269839198787081},{"date":"2026-03-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.3256619146091613},{"date":"2026-03-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.3141321767160599},{"date":"2026-03-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.3150031203413268},{"date":"2026-03-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.32446096228746},{"date":"2026-03-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.3109770384131982},{"date":"2026-03-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.3044341488660534},{"stockId":7002313256900,"date":"2026-03-02T16:00:00.000Z","netValue":1.3236872434012361},{"date":"2026-03-01T16:00:00.000Z","stockId":7002313256900,"netValue":1.3323469740980851},{"stockId":7002313256900,"date":"2026-02-26T16:00:00.000Z","netValue":1.3319080924207205},{"date":"2026-02-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.3179890638698066},{"stockId":7002313256900,"date":"2026-02-24T16:00:00.000Z","netValue":1.3301492169411517},{"stockId":7002313256900,"date":"2026-02-23T16:00:00.000Z","netValue":1.3336354006477633},{"date":"2026-02-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.3081074554310912},{"date":"2026-02-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.326395734112581},{"date":"2026-02-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.328137735440988},{"date":"2026-02-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.3214635525145706},{"date":"2026-02-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.3138027215667543},{"stockId":7002313256900,"date":"2026-02-05T16:00:00.000Z","netValue":1.30064217855694},{"stockId":7002313256900,"date":"2026-02-04T16:00:00.000Z","netValue":1.3021960808796007},{"stockId":7002313256900,"date":"2026-02-03T16:00:00.000Z","netValue":1.2998873748599966},{"date":"2026-02-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.2776221146535625},{"stockId":7002313256900,"date":"2026-02-01T16:00:00.000Z","netValue":1.2643464183584763},{"date":"2026-01-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.2925572166842496},{"stockId":7002313256900,"date":"2026-01-28T16:00:00.000Z","netValue":1.3180329450568549},{"stockId":7002313256900,"date":"2026-01-27T16:00:00.000Z","netValue":1.304053226479352},{"stockId":7002313256900,"date":"2026-01-26T16:00:00.000Z","netValue":1.2757658885709946},{"date":"2026-01-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.2693656495909604},{"date":"2026-01-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.260568426092249},{"stockId":7002313256900,"date":"2026-01-21T16:00:00.000Z","netValue":1.264589722040006},{"date":"2026-01-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.2555579798481549},{"stockId":7002313256900,"date":"2026-01-19T16:00:00.000Z","netValue":1.2520423289565172},{"stockId":7002313256900,"date":"2026-01-18T16:00:00.000Z","netValue":1.2488831324781953},{"date":"2026-01-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.255318461102869},{"stockId":7002313256900,"date":"2026-01-14T16:00:00.000Z","netValue":1.2607385165665737},{"date":"2026-01-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.2597415121113578},{"stockId":7002313256900,"date":"2026-01-12T16:00:00.000Z","netValue":1.2604349575083356},{"date":"2026-01-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.2565493683907893},{"date":"2026-01-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.24634549349799},{"date":"2026-01-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.240774962393403},{"date":"2026-01-06T16:00:00.000Z","stockId":7002313256900,"netValue":1.240272165633915},{"date":"2026-01-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.237166886988192},{"date":"2026-01-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.221617633798099},{"date":"2025-12-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.2106062114128953},{"date":"2025-12-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.2199317290490503},{"date":"2025-12-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.2178280787410625},{"date":"2025-12-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.2262347647592007},{"date":"2025-12-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.226263421972825},{"date":"2025-12-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.2262401442460917},{"date":"2025-12-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.2251697304471136},{"date":"2025-12-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.2238743040021245},{"date":"2025-12-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.2215686376338772},{"date":"2025-12-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.2155266116009418},{"date":"2025-12-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.211069523228778},{"date":"2025-12-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.2070047611071206},{"date":"2025-12-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.2270728065382461},{"date":"2025-12-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.2390635660436724},{"date":"2025-12-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.2261509233751238},{"date":"2025-12-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.2304025438963777},{"date":"2025-12-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.2356508636649144},{"date":"2025-12-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.2510166789914314},{"date":"2025-12-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.2645998217916874},{"date":"2025-12-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.2628648649429413},{"date":"2025-12-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.2572697164738482},{"date":"2025-12-01T16:00:00.000Z","stockId":7002313256900,"netValue":1.2661149749531684},{"date":"2025-11-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.2566900900008477},{"date":"2025-11-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.2488350129680192},{"date":"2025-11-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.255834579994107},{"date":"2025-11-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.2552500268402842},{"date":"2025-11-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.2526419343501847},{"date":"2025-11-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.2508095775939088},{"date":"2025-11-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.2366595583743945},{"date":"2025-11-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.2651791887446195},{"date":"2025-11-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.26852308828371},{"date":"2025-11-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.267344629494871},{"date":"2025-11-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.2924383208493444},{"date":"2025-11-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.2967671974759045},{"date":"2025-11-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.3091017693999203},{"date":"2025-11-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.3049487543537976},{"date":"2025-11-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.284564528204181},{"date":"2025-11-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.280440876927863},{"date":"2025-11-06T16:00:00.000Z","stockId":7002313256900,"netValue":1.263756899747689},{"date":"2025-11-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.261089118666358},{"date":"2025-11-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.244370916012499},{"date":"2025-11-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.2427332612494124},{"date":"2025-11-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.2452119663300392},{"date":"2025-10-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.2225154270371097},{"date":"2025-10-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.2285802288353578},{"date":"2025-10-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.2295353304850491},{"date":"2025-10-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.2291871536979386},{"date":"2025-10-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.2345223705836692},{"date":"2025-10-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.2257800417492752},{"date":"2025-10-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.222194143746154},{"date":"2025-10-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.217033987309397},{"date":"2025-10-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.2205632919337648},{"date":"2025-10-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.219983351154442},{"date":"2025-10-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.204429678142647},{"date":"2025-10-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.218667807347398},{"date":"2025-10-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.2052271543172755},{"date":"2025-10-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.1931061065986412},{"date":"2025-10-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.1974486388746433},{"date":"2025-10-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.201412663322912},{"date":"2025-10-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.2005518723962165},{"date":"2025-09-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.1990055315440118},{"date":"2025-09-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.1979583970354084},{"date":"2025-09-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.1896851557889407},{"date":"2025-09-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.1873652542034594},{"date":"2025-09-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.199699552706826},{"date":"2025-09-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.1993194760968504},{"date":"2025-09-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.2089373593409567},{"date":"2025-09-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.2260302669960654},{"date":"2025-09-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.2232049787155543},{"date":"2025-09-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.237615046495356},{"date":"2025-09-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.235908449089365},{"date":"2025-09-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.2393424454478512},{"date":"2025-09-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.2393775323769878},{"date":"2025-09-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.2347917365903889},{"date":"2025-09-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.2333881526522674},{"date":"2025-09-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.2228862468416184},{"date":"2025-09-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.219075107968722},{"date":"2025-09-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.210736571824903},{"date":"2025-09-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.1931604416283896},{"date":"2025-09-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.20313875141316},{"date":"2025-09-01T16:00:00.000Z","stockId":7002313256900,"netValue":1.2077490210240756},{"date":"2025-08-31T16:00:00.000Z","stockId":7002313256900,"netValue":1.209887121949963},{"date":"2025-08-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.1987931225117427},{"date":"2025-08-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.2012320939475403},{"date":"2025-08-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.2003881118768047},{"date":"2025-08-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.2175973398425302},{"date":"2025-08-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.2266684363246245},{"date":"2025-08-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.2238645042199767},{"date":"2025-08-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.2256559970993397},{"date":"2025-08-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.2163041497663036},{"date":"2025-08-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.2163139008553632},{"date":"2025-08-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.217472316668715},{"date":"2025-08-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.2247873274921464},{"date":"2025-08-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.2269496456997984},{"date":"2025-08-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.2276430754534784},{"date":"2025-08-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.2184755936778053},{"date":"2025-08-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.207977020359045},{"date":"2025-08-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.2078532608388812},{"date":"2025-08-06T16:00:00.000Z","stockId":7002313256900,"netValue":1.208242270885286},{"date":"2025-08-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.1953404547478677},{"date":"2025-08-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.1924914359561813},{"date":"2025-08-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.1798530946882317},{"date":"2025-07-31T16:00:00.000Z","stockId":7002313256900,"netValue":1.1761914050778346},{"date":"2025-07-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.191974963236621},{"date":"2025-07-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.212586066159411},{"date":"2025-07-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.2094386522248706},{"date":"2025-07-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.208185302179527},{"date":"2025-07-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.2102099167726703},{"date":"2025-07-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.214251000904149},{"date":"2025-07-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.2029835436388423},{"date":"2025-07-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.199456592256313},{"date":"2025-07-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.1811115253336217},{"date":"2025-07-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.1651298597397681},{"date":"2025-07-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.1551972958190588},{"date":"2025-07-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.161293357944291},{"date":"2025-07-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.1626287393760035},{"date":"2025-07-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.1671090508220439},{"date":"2025-07-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.1585541650125346},{"date":"2025-07-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.1586269910099982},{"date":"2025-07-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.1460274559375694},{"date":"2025-07-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.1530451894884801},{"date":"2025-07-06T16:00:00.000Z","stockId":7002313256900,"netValue":1.154008732464137},{"date":"2025-07-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.1584765627040523},{"date":"2025-07-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.1577693543974379},{"date":"2025-07-01T16:00:00.000Z","stockId":7002313256900,"netValue":1.1551431908759133},{"date":"2025-06-30T16:00:00.000Z","stockId":7002313256900,"netValue":1.1358562179057825},{"date":"2025-06-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.1366376423308775},{"date":"2025-06-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.1430006697923645},{"date":"2025-06-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.1511498102254967},{"date":"2025-06-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.1544987720473319},{"date":"2025-06-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.1444518865818263},{"date":"2025-06-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.1342933690555927},{"date":"2025-06-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.1243581156508151},{"date":"2025-06-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.1166555034605936},{"date":"2025-06-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.1378655949988838},{"date":"2025-06-16T16:00:00.000Z","stockId":7002313256900,"netValue":1.1434471980352756},{"date":"2025-06-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.145456575128377},{"date":"2025-06-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.1387586514847063},{"date":"2025-06-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.128711766019201},{"date":"2025-06-10T16:00:00.000Z","stockId":7002313256900,"netValue":1.1306095110515737},{"date":"2025-06-09T16:00:00.000Z","stockId":7002313256900,"netValue":1.120227729403885},{"date":"2025-06-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.10805983478455},{"date":"2025-06-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.1031480241125249},{"date":"2025-06-04T16:00:00.000Z","stockId":7002313256900,"netValue":1.1043759767805312},{"date":"2025-06-03T16:00:00.000Z","stockId":7002313256900,"netValue":1.101138647019424},{"date":"2025-06-02T16:00:00.000Z","stockId":7002313256900,"netValue":1.1001339584728735},{"date":"2025-05-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.0900870730073677},{"date":"2025-05-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.0963384684081268},{"date":"2025-05-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.0923197142219245},{"date":"2025-05-26T16:00:00.000Z","stockId":7002313256900,"netValue":1.0875195356106273},{"date":"2025-05-25T16:00:00.000Z","stockId":7002313256900,"netValue":1.086291582942621},{"date":"2025-05-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.087742799732083},{"date":"2025-05-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.0867381111855323},{"date":"2025-05-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.092766242464836},{"date":"2025-05-19T16:00:00.000Z","stockId":7002313256900,"netValue":1.0847287340924314},{"date":"2025-05-18T16:00:00.000Z","stockId":7002313256900,"netValue":1.0753516409912924},{"date":"2025-05-15T16:00:00.000Z","stockId":7002313256900,"netValue":1.0739004242018304},{"date":"2025-05-14T16:00:00.000Z","stockId":7002313256900,"netValue":1.075686537173476},{"date":"2025-05-13T16:00:00.000Z","stockId":7002313256900,"netValue":1.0797052913596783},{"date":"2025-05-12T16:00:00.000Z","stockId":7002313256900,"netValue":1.0632953784326857},{"date":"2025-05-11T16:00:00.000Z","stockId":7002313256900,"netValue":1.065974547890154},{"date":"2025-05-08T16:00:00.000Z","stockId":7002313256900,"netValue":1.0529135967849965},{"date":"2025-05-07T16:00:00.000Z","stockId":7002313256900,"netValue":1.0444295601696807},{"date":"2025-05-06T16:00:00.000Z","stockId":7002313256900,"netValue":1.0444295601696807},{"date":"2025-05-05T16:00:00.000Z","stockId":7002313256900,"netValue":1.0392944853762},{"date":"2025-04-29T16:00:00.000Z","stockId":7002313256900,"netValue":1.0309220808216117},{"date":"2025-04-28T16:00:00.000Z","stockId":7002313256900,"netValue":1.0253404777852198},{"date":"2025-04-27T16:00:00.000Z","stockId":7002313256900,"netValue":1.0270149586961375},{"date":"2025-04-24T16:00:00.000Z","stockId":7002313256900,"netValue":1.0198705068095557},{"date":"2025-04-23T16:00:00.000Z","stockId":7002313256900,"netValue":1.0185309220808216},{"date":"2025-04-22T16:00:00.000Z","stockId":7002313256900,"netValue":1.020317035052467},{"date":"2025-04-21T16:00:00.000Z","stockId":7002313256900,"netValue":1.0138423755302524},{"date":"2025-04-20T16:00:00.000Z","stockId":7002313256900,"netValue":1.0060281312793034},{"date":"2025-04-17T16:00:00.000Z","stockId":7002313256900,"netValue":1.0059164992185756},{"date":"2025-04-16T16:00:00.000Z","stockId":7002313256900,"netValue":1},{"date":"2025-04-15T16:00:00.000Z","stockId":7002313256900,"netValue":1}]}