window.pageData = {"startDate":"2024-05-01T06:28:20.208Z","endDate":"2026-05-01T06:28:20.208Z","stock":{"_id":3000000002354,"stockCode":"002354","shortName":"博时裕腾纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2354,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-01-14T16:00:00.000Z","name":"博时裕腾纯债债券型证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时裕腾纯债债券","pinyin":"bsytczzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"李秋实","stockType":"fund_manager","stockCode":"db20755141","exchange":"fm","tickerId":121719201750}],"hotMetrics":{"fss":{"stockId":3000000002354,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9238,"f_ins_h_s_r_c_hy":-0.034600000000000075,"f_ins_h_s_r_c_1y":-0.055300000000000016,"f_ind_h_s_r":0.0762,"f_ind_h_s_r_c_hy":0.034600000000000006,"f_ind_h_s_r_c_1y":0.0553,"f_h_a":1372,"f_h_s_a":748700,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002354,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.26962228770425933,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.3471379583223424,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.22979291917167669,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.3948237885462555,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.8779809802487198,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.3957091775923719,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.3014480930042831,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.3283763277693475,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.21829921692540183,"f_p_r_y10_ssc":691,"f_p_r_y10_ssrp":0.34347826086956523},"fp":{"stockId":3000000002354,"type":"fp","f_p_r_fys":0.013446707534110036,"f_p_r_m1":0.00421279514058881,"f_p_r_m3":0.009454402206025891,"f_p_r_m6":0.01302666822225218,"f_p_r_y1":0.009459381956781643,"f_p_r_y3":0.10723517884293576,"f_p_r_y5":0.1846752461049117,"f_cagr_p_r_fs":0.03882147096366828,"f_p_r_d1":-0.0002844950213370945,"f_p_r_y2":0.058072230247339984,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y10":0.47982845794075013},"ff":{"stockId":3000000002354,"type":"ff","f_m_f":5117255,"f_m_f_r":0.003,"f_c_f":1705751,"f_c_f_r":0.001,"f_m_a_c_f":6823006,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002354,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.025,"f_nv_cr":-0.0003900916715430247},"f_as":{"stockId":3000000002354,"type":"f_as","f_tas":31982683.207599998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020450,"name":"博时裕腾纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020450","tickerId":20450,"shortName":"博时裕腾纯债债券C","currency":"CNY","__csrcFundId":4402,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.060Z","inceptionDate":"2023-12-24T16:00:00.000Z","fundCollectionId":4000050050000,"pinyin":"bsytczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8ef1398d79843fffbdc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002354,"stockCode":"230415","stockName":"23农发15","holdings":1000000,"marketCap":103848219,"netValueRatio":0.1577,"lastUpdated":"2026-04-22T16:35:59.144Z"},{"_id":"69e8f8ef1398d79843fffbdd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002354,"stockCode":"250208","stockName":"25国开08","holdings":700000,"marketCap":70582400,"netValueRatio":0.1072,"lastUpdated":"2026-04-22T16:35:59.148Z"},{"_id":"69e8f8ef1398d79843fffbde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002354,"stockCode":"250215","stockName":"25国开15","holdings":600000,"marketCap":59452438,"netValueRatio":0.0903,"lastUpdated":"2026-04-22T16:35:59.151Z"},{"_id":"69e8f8ef1398d79843fffbdf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002354,"stockCode":"092118004","stockName":"21农发清发04","holdings":500000,"marketCap":52903808,"netValueRatio":0.0803,"lastUpdated":"2026-04-22T16:35:59.154Z"},{"_id":"69e8f8ef1398d79843fffbe0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002354,"stockCode":"250202","stockName":"25国开02","holdings":500000,"marketCap":50676315,"netValueRatio":0.0769,"lastUpdated":"2026-04-22T16:35:59.158Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000002354,"date":"2026-04-29T16:00:00.000Z","nv":1.025,"tnv":1.4043},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0254,"tnv":1.4047},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0245,"tnv":1.4038},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0239,"tnv":1.4032},{"stockId":3000000002354,"date":"2026-04-23T16:00:00.000Z","nv":1.0244,"tnv":1.4037},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0246,"tnv":1.4039},{"stockId":3000000002354,"date":"2026-04-21T16:00:00.000Z","nv":1.0252,"tnv":1.4045},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0247,"tnv":1.404},{"stockId":3000000002354,"date":"2026-04-19T16:00:00.000Z","nv":1.0243,"tnv":1.4036},{"stockId":3000000002354,"date":"2026-04-16T16:00:00.000Z","nv":1.024,"tnv":1.4033},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002354,"nv":1.023,"tnv":1.4023},{"stockId":3000000002354,"date":"2026-04-14T16:00:00.000Z","nv":1.0228,"tnv":1.4021},{"stockId":3000000002354,"date":"2026-04-13T16:00:00.000Z","nv":1.0224,"tnv":1.4017},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0223,"tnv":1.4016},{"stockId":3000000002354,"date":"2026-04-09T16:00:00.000Z","nv":1.0217,"tnv":1.401},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0213,"tnv":1.4006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0214,"tnv":1.4007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0215,"tnv":1.4008},{"stockId":3000000002354,"date":"2026-04-02T16:00:00.000Z","nv":1.0211,"tnv":1.4004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0204,"tnv":1.3997},{"stockId":3000000002354,"date":"2026-03-31T16:00:00.000Z","nv":1.0202,"tnv":1.3995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0207,"tnv":1.4},{"stockId":3000000002354,"date":"2026-03-29T16:00:00.000Z","nv":1.0207,"tnv":1.4},{"stockId":3000000002354,"date":"2026-03-26T16:00:00.000Z","nv":1.02,"tnv":1.3993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0197,"tnv":1.399},{"stockId":3000000002354,"date":"2026-03-24T16:00:00.000Z","nv":1.0196,"tnv":1.3989},{"stockId":3000000002354,"date":"2026-03-23T16:00:00.000Z","nv":1.0196,"tnv":1.3989},{"stockId":3000000002354,"date":"2026-03-22T16:00:00.000Z","nv":1.019,"tnv":1.3983},{"stockId":3000000002354,"date":"2026-03-19T16:00:00.000Z","nv":1.0192,"tnv":1.3985},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002354,"nv":1.019,"tnv":1.3983},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002354,"nv":1.019,"tnv":1.3983},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0184,"tnv":1.3977},{"stockId":3000000002354,"date":"2026-03-15T16:00:00.000Z","nv":1.0181,"tnv":1.3974},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0185,"tnv":1.3978},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0185,"tnv":1.3978},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0178,"tnv":1.3971},{"stockId":3000000002354,"date":"2026-03-09T16:00:00.000Z","nv":1.0179,"tnv":1.3972},{"stockId":3000000002354,"date":"2026-03-08T16:00:00.000Z","nv":1.0175,"tnv":1.3968},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002354,"nv":1.019,"tnv":1.3983},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0193,"tnv":1.3986},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0191,"tnv":1.3984},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0184,"tnv":1.3977},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0184,"tnv":1.3977},{"stockId":3000000002354,"date":"2026-02-26T16:00:00.000Z","nv":1.0173,"tnv":1.3966},{"stockId":3000000002354,"date":"2026-02-25T16:00:00.000Z","nv":1.0168,"tnv":1.3961},{"stockId":3000000002354,"date":"2026-02-24T16:00:00.000Z","nv":1.0174,"tnv":1.3967},{"stockId":3000000002354,"date":"2026-02-23T16:00:00.000Z","nv":1.0181,"tnv":1.3974},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0177,"tnv":1.397},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0177,"tnv":1.397},{"stockId":3000000002354,"date":"2026-02-10T16:00:00.000Z","nv":1.0175,"tnv":1.3968},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0174,"tnv":1.3967},{"stockId":3000000002354,"date":"2026-02-08T16:00:00.000Z","nv":1.0175,"tnv":1.3968},{"stockId":3000000002354,"date":"2026-02-05T16:00:00.000Z","nv":1.0169,"tnv":1.3962},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0161,"tnv":1.3954},{"stockId":3000000002354,"date":"2026-02-03T16:00:00.000Z","nv":1.0156,"tnv":1.3949},{"stockId":3000000002354,"date":"2026-02-02T16:00:00.000Z","nv":1.0157,"tnv":1.395},{"stockId":3000000002354,"date":"2026-02-01T16:00:00.000Z","nv":1.0156,"tnv":1.3949},{"stockId":3000000002354,"date":"2026-01-29T16:00:00.000Z","nv":1.0154,"tnv":1.3947},{"stockId":3000000002354,"date":"2026-01-28T16:00:00.000Z","nv":1.0155,"tnv":1.3948},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0155,"tnv":1.3948},{"stockId":3000000002354,"date":"2026-01-26T16:00:00.000Z","nv":1.0152,"tnv":1.3945},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0156,"tnv":1.3949},{"stockId":3000000002354,"date":"2026-01-22T16:00:00.000Z","nv":1.0154,"tnv":1.3947},{"stockId":3000000002354,"date":"2026-01-21T16:00:00.000Z","nv":1.0145,"tnv":1.3938},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0149,"tnv":1.3942},{"stockId":3000000002354,"date":"2026-01-19T16:00:00.000Z","nv":1.0138,"tnv":1.3931},{"stockId":3000000002354,"date":"2026-01-18T16:00:00.000Z","nv":1.0131,"tnv":1.3924},{"stockId":3000000002354,"date":"2026-01-15T16:00:00.000Z","nv":1.0128,"tnv":1.3921},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0123,"tnv":1.3916},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0123,"tnv":1.3916},{"stockId":3000000002354,"date":"2026-01-12T16:00:00.000Z","nv":1.0122,"tnv":1.3915},{"stockId":3000000002354,"date":"2026-01-11T16:00:00.000Z","nv":1.0118,"tnv":1.3911},{"stockId":3000000002354,"date":"2026-01-08T16:00:00.000Z","nv":1.0114,"tnv":1.3907},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0108,"tnv":1.3901},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0103,"tnv":1.3896},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0106,"tnv":1.3899},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0113,"tnv":1.3906},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0114,"tnv":1.3907},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0113,"tnv":1.3906},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0115,"tnv":1.3908},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0124,"tnv":1.3917},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0123,"tnv":1.3916},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0125,"tnv":1.3918},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0125,"tnv":1.3918},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0119,"tnv":1.3912},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0124,"tnv":1.3917},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0113,"tnv":1.3906},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002354,"nv":1.011,"tnv":1.3903},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0098,"tnv":1.3891},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0095,"tnv":1.3888},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0099,"tnv":1.3892},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002354,"nv":1.011,"tnv":1.3903},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0103,"tnv":1.3896},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0098,"tnv":1.3891},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0088,"tnv":1.3881},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0088,"tnv":1.3881},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0078,"tnv":1.3871},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0093,"tnv":1.3886},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0104,"tnv":1.3897},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0112,"tnv":1.3905},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002354,"nv":1.011,"tnv":1.3903},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0101,"tnv":1.3894},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0107,"tnv":1.39},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0118,"tnv":1.3911},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0126,"tnv":1.3919},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0125,"tnv":1.3918},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002354,"nv":1.0127,"tnv":1.392},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0128,"tnv":1.3921},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0131,"tnv":1.3924},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002354,"nv":1.033,"tnv":1.3923},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0324,"tnv":1.3917},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0325,"tnv":1.3918},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0326,"tnv":1.3919},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0321,"tnv":1.3914},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002354,"nv":1.032,"tnv":1.3913},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0316,"tnv":1.3909},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002354,"nv":1.032,"tnv":1.3913},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002354,"nv":1.033,"tnv":1.3923},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0329,"tnv":1.3922},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0331,"tnv":1.3924},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0329,"tnv":1.3922},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0318,"tnv":1.3911},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0308,"tnv":1.3901},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0306,"tnv":1.3899},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0289,"tnv":1.3882},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0284,"tnv":1.3877},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0287,"tnv":1.388},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002354,"nv":1.029,"tnv":1.3883},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0288,"tnv":1.3881},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002354,"nv":1.0281,"tnv":1.3874},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0286,"tnv":1.3879},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0277,"tnv":1.387},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0275,"tnv":1.3868},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0275,"tnv":1.3868},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0274,"tnv":1.3867},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0269,"tnv":1.3862},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002354,"nv":1.027,"tnv":1.3863},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0266,"tnv":1.3859},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0257,"tnv":1.385},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0259,"tnv":1.3852},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0258,"tnv":1.3851},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002354,"nv":1.026,"tnv":1.3853},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0267,"tnv":1.386},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0273,"tnv":1.3866},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0268,"tnv":1.3861},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0276,"tnv":1.3869},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0282,"tnv":1.3875},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0273,"tnv":1.3866},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0265,"tnv":1.3858},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0264,"tnv":1.3857},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0256,"tnv":1.3849},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0256,"tnv":1.3849},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0271,"tnv":1.3864},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002354,"nv":1.028,"tnv":1.3873},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0292,"tnv":1.3885},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0301,"tnv":1.3894},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0302,"tnv":1.3895},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0291,"tnv":1.3884},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002354,"nv":1.029,"tnv":1.3883},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0286,"tnv":1.3879},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0282,"tnv":1.3875},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0294,"tnv":1.3887},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0296,"tnv":1.3889},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0291,"tnv":1.3884},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0282,"tnv":1.3875},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0284,"tnv":1.3877},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002354,"nv":1.0277,"tnv":1.387},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0279,"tnv":1.3872},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002354,"nv":1.027,"tnv":1.3863},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0299,"tnv":1.3892},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0307,"tnv":1.39},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0311,"tnv":1.3904},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002354,"nv":1.031,"tnv":1.3903},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002354,"nv":1.032,"tnv":1.3913},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0337,"tnv":1.393},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0336,"tnv":1.3929},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0332,"tnv":1.3925},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0331,"tnv":1.3924},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0332,"tnv":1.3925},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002354,"nv":1.0332,"tnv":1.3925},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0332,"tnv":1.3925},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0324,"tnv":1.3917},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0304,"tnv":1.3897},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0327,"tnv":1.392},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0311,"tnv":1.3904},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002354,"nv":1.031,"tnv":1.3903},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0337,"tnv":1.393},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0345,"tnv":1.3938},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0357,"tnv":1.395},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0367,"tnv":1.396},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0369,"tnv":1.3962},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0369,"tnv":1.3962},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0371,"tnv":1.3964},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0355,"tnv":1.3948},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0361,"tnv":1.3954},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0362,"tnv":1.3955},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0375,"tnv":1.3968},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0376,"tnv":1.3969},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0382,"tnv":1.3975},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0381,"tnv":1.3974},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0379,"tnv":1.3972},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0379,"tnv":1.3972},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002354,"nv":1.037,"tnv":1.3963},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0363,"tnv":1.3956},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0368,"tnv":1.3961},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0366,"tnv":1.3959},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0359,"tnv":1.3952},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0366,"tnv":1.3959},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0374,"tnv":1.3967},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002354,"nv":1.0373,"tnv":1.3966},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0371,"tnv":1.3964},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0369,"tnv":1.3962},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0368,"tnv":1.3961},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0358,"tnv":1.3951},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0358,"tnv":1.3951},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0357,"tnv":1.395},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002354,"nv":1.036,"tnv":1.3953},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0354,"tnv":1.3947},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0355,"tnv":1.3948},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0352,"tnv":1.3945},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0341,"tnv":1.3934},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002354,"nv":1.034,"tnv":1.3933},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0337,"tnv":1.393},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002354,"nv":1.034,"tnv":1.3933},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0328,"tnv":1.3921},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0336,"tnv":1.3929},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002354,"nv":1.034,"tnv":1.3933},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0648,"tnv":1.394},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0644,"tnv":1.3936},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0642,"tnv":1.3934},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0643,"tnv":1.3935},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002354,"nv":1.0646,"tnv":1.3938},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0648,"tnv":1.394},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0639,"tnv":1.3931},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0639,"tnv":1.3931},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0646,"tnv":1.3938},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0649,"tnv":1.3941},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0636,"tnv":1.3928},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0665,"tnv":1.3957},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0663,"tnv":1.3955},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0649,"tnv":1.3941},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0655,"tnv":1.3947},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002354,"nv":1.0656,"tnv":1.3948},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002354,"nv":1.0652,"tnv":1.3944},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0635,"tnv":1.3927},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0626,"tnv":1.3918},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0624,"tnv":1.3916},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002354,"nv":1.0626,"tnv":1.3918},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002354,"nv":1.0634,"tnv":1.3926},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0625,"tnv":1.3917},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0633,"tnv":1.3925},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0631,"tnv":1.3923},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002354,"nv":1.0639,"tnv":1.3931},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002354,"nv":1.0634,"tnv":1.3926},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0635,"tnv":1.3927},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0634,"tnv":1.3926},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0634,"tnv":1.3926},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002354,"nv":1.063,"tnv":1.3922},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0626,"tnv":1.3918},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0651,"tnv":1.3943},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0614,"tnv":1.3906},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002354,"nv":1.0576,"tnv":1.3868},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002354,"nv":1.0563,"tnv":1.3855},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002354,"nv":1.0564,"tnv":1.3856},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0562,"tnv":1.3854},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0563,"tnv":1.3855},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0564,"tnv":1.3856},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0556,"tnv":1.3848},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0552,"tnv":1.3844},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002354,"nv":1.0546,"tnv":1.3838},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002354,"nv":1.055,"tnv":1.3842},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002354,"nv":1.0532,"tnv":1.3824},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002354,"nv":1.0526,"tnv":1.3818},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002354,"nv":1.0521,"tnv":1.3813},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002354,"nv":1.0544,"tnv":1.3836},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002354,"nv":1.0535,"tnv":1.3827},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002354,"nv":1.0537,"tnv":1.3829},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002354,"nv":1.0517,"tnv":1.3809},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0542,"tnv":1.3834},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0545,"tnv":1.3837},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0572,"tnv":1.3864},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002354,"nv":1.0588,"tnv":1.388},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002354,"nv":1.0584,"tnv":1.3876},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002354,"nv":1.0587,"tnv":1.3879},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002354,"nv":1.0572,"tnv":1.3864},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002354,"nv":1.0561,"tnv":1.3853},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002354,"nv":1.0576,"tnv":1.3868},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002354,"nv":1.0575,"tnv":1.3867},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002354,"nv":1.0566,"tnv":1.3858},{"stockId":3000000002354,"date":"2025-02-20T16:00:00.000Z","nv":1.0583,"tnv":1.3875},{"stockId":3000000002354,"date":"2025-02-19T16:00:00.000Z","nv":1.0598,"tnv":1.389},{"stockId":3000000002354,"date":"2025-02-18T16:00:00.000Z","nv":1.0616,"tnv":1.3908},{"stockId":3000000002354,"date":"2025-02-17T16:00:00.000Z","nv":1.0604,"tnv":1.3896},{"stockId":3000000002354,"date":"2025-02-16T16:00:00.000Z","nv":1.061,"tnv":1.3902},{"stockId":3000000002354,"date":"2025-02-13T16:00:00.000Z","nv":1.0625,"tnv":1.3917},{"stockId":3000000002354,"date":"2025-02-12T16:00:00.000Z","nv":1.0638,"tnv":1.393},{"stockId":3000000002354,"date":"2025-02-11T16:00:00.000Z","nv":1.064,"tnv":1.3932},{"stockId":3000000002354,"date":"2025-02-10T16:00:00.000Z","nv":1.0643,"tnv":1.3935},{"stockId":3000000002354,"date":"2025-02-09T16:00:00.000Z","nv":1.0639,"tnv":1.3931},{"stockId":3000000002354,"date":"2025-02-06T16:00:00.000Z","nv":1.0652,"tnv":1.3944},{"stockId":3000000002354,"date":"2025-02-05T16:00:00.000Z","nv":1.0656,"tnv":1.3948},{"stockId":3000000002354,"date":"2025-02-04T16:00:00.000Z","nv":1.065,"tnv":1.3942},{"stockId":3000000002354,"date":"2025-01-26T16:00:00.000Z","nv":1.0638,"tnv":1.393},{"stockId":3000000002354,"date":"2025-01-23T16:00:00.000Z","nv":1.0619,"tnv":1.3911},{"stockId":3000000002354,"date":"2025-01-22T16:00:00.000Z","nv":1.0617,"tnv":1.3909},{"stockId":3000000002354,"date":"2025-01-21T16:00:00.000Z","nv":1.0625,"tnv":1.3917},{"stockId":3000000002354,"date":"2025-01-20T16:00:00.000Z","nv":1.0628,"tnv":1.392},{"stockId":3000000002354,"date":"2025-01-19T16:00:00.000Z","nv":1.0614,"tnv":1.3906},{"stockId":3000000002354,"date":"2025-01-16T16:00:00.000Z","nv":1.0618,"tnv":1.391},{"stockId":3000000002354,"date":"2025-01-15T16:00:00.000Z","nv":1.0623,"tnv":1.3915},{"stockId":3000000002354,"date":"2025-01-14T16:00:00.000Z","nv":1.063,"tnv":1.3922},{"stockId":3000000002354,"date":"2025-01-13T16:00:00.000Z","nv":1.0628,"tnv":1.392},{"stockId":3000000002354,"date":"2025-01-12T16:00:00.000Z","nv":1.0609,"tnv":1.3901},{"stockId":3000000002354,"date":"2025-01-09T16:00:00.000Z","nv":1.0624,"tnv":1.3916},{"stockId":3000000002354,"date":"2025-01-08T16:00:00.000Z","nv":1.0618,"tnv":1.391},{"stockId":3000000002354,"date":"2025-01-07T16:00:00.000Z","nv":1.0633,"tnv":1.3925},{"stockId":3000000002354,"date":"2025-01-06T16:00:00.000Z","nv":1.0637,"tnv":1.3929},{"stockId":3000000002354,"date":"2025-01-05T16:00:00.000Z","nv":1.0651,"tnv":1.3943},{"stockId":3000000002354,"date":"2025-01-02T16:00:00.000Z","nv":1.0648,"tnv":1.394},{"stockId":3000000002354,"date":"2025-01-01T16:00:00.000Z","nv":1.0642,"tnv":1.3934},{"stockId":3000000002354,"date":"2024-12-30T16:00:00.000Z","nv":1.062,"tnv":1.3912},{"stockId":3000000002354,"date":"2024-12-29T16:00:00.000Z","nv":1.0609,"tnv":1.3901},{"stockId":3000000002354,"date":"2024-12-26T16:00:00.000Z","nv":1.0611,"tnv":1.3903},{"stockId":3000000002354,"date":"2024-12-25T16:00:00.000Z","nv":1.0598,"tnv":1.389},{"stockId":3000000002354,"date":"2024-12-24T16:00:00.000Z","nv":1.0584,"tnv":1.3876},{"stockId":3000000002354,"date":"2024-12-23T16:00:00.000Z","nv":1.0595,"tnv":1.3887},{"stockId":3000000002354,"date":"2024-12-22T16:00:00.000Z","nv":1.0606,"tnv":1.3898},{"stockId":3000000002354,"date":"2024-12-19T16:00:00.000Z","nv":1.0602,"tnv":1.3894},{"stockId":3000000002354,"date":"2024-12-18T16:00:00.000Z","nv":1.0579,"tnv":1.3871},{"stockId":3000000002354,"date":"2024-12-17T16:00:00.000Z","nv":1.057,"tnv":1.3862},{"stockId":3000000002354,"date":"2024-12-16T16:00:00.000Z","nv":1.0582,"tnv":1.3874},{"stockId":3000000002354,"date":"2024-12-15T16:00:00.000Z","nv":1.0587,"tnv":1.3879},{"stockId":3000000002354,"date":"2024-12-12T16:00:00.000Z","nv":1.0564,"tnv":1.3856},{"stockId":3000000002354,"date":"2024-12-11T16:00:00.000Z","nv":1.054,"tnv":1.3832},{"stockId":3000000002354,"date":"2024-12-10T16:00:00.000Z","nv":1.0531,"tnv":1.3823},{"stockId":3000000002354,"date":"2024-12-09T16:00:00.000Z","nv":1.0523,"tnv":1.3815},{"stockId":3000000002354,"date":"2024-12-08T16:00:00.000Z","nv":1.0487,"tnv":1.3779},{"stockId":3000000002354,"date":"2024-12-05T16:00:00.000Z","nv":1.0468,"tnv":1.376},{"stockId":3000000002354,"date":"2024-12-04T16:00:00.000Z","nv":1.0471,"tnv":1.3763},{"stockId":3000000002354,"date":"2024-12-03T16:00:00.000Z","nv":1.047,"tnv":1.3762},{"stockId":3000000002354,"date":"2024-12-02T16:00:00.000Z","nv":1.0455,"tnv":1.3747},{"stockId":3000000002354,"date":"2024-12-01T16:00:00.000Z","nv":1.0456,"tnv":1.3748},{"stockId":3000000002354,"date":"2024-11-28T16:00:00.000Z","nv":1.0431,"tnv":1.3723},{"stockId":3000000002354,"date":"2024-11-27T16:00:00.000Z","nv":1.0418,"tnv":1.371},{"stockId":3000000002354,"date":"2024-11-26T16:00:00.000Z","nv":1.0406,"tnv":1.3698},{"stockId":3000000002354,"date":"2024-11-25T16:00:00.000Z","nv":1.0406,"tnv":1.3698},{"stockId":3000000002354,"date":"2024-11-24T16:00:00.000Z","nv":1.0406,"tnv":1.3698},{"stockId":3000000002354,"date":"2024-11-21T16:00:00.000Z","nv":1.0399,"tnv":1.3691},{"stockId":3000000002354,"date":"2024-11-20T16:00:00.000Z","nv":1.0399,"tnv":1.3691},{"stockId":3000000002354,"date":"2024-11-19T16:00:00.000Z","nv":1.039,"tnv":1.3682},{"stockId":3000000002354,"date":"2024-11-18T16:00:00.000Z","nv":1.0392,"tnv":1.3684},{"stockId":3000000002354,"date":"2024-11-17T16:00:00.000Z","nv":1.0386,"tnv":1.3678},{"stockId":3000000002354,"date":"2024-11-14T16:00:00.000Z","nv":1.0392,"tnv":1.3684},{"stockId":3000000002354,"date":"2024-11-13T16:00:00.000Z","nv":1.0394,"tnv":1.3686},{"stockId":3000000002354,"date":"2024-11-12T16:00:00.000Z","nv":1.0391,"tnv":1.3683},{"stockId":3000000002354,"date":"2024-11-11T16:00:00.000Z","nv":1.0397,"tnv":1.3689},{"stockId":3000000002354,"date":"2024-11-10T16:00:00.000Z","nv":1.0388,"tnv":1.368},{"stockId":3000000002354,"date":"2024-11-07T16:00:00.000Z","nv":1.0382,"tnv":1.3674},{"stockId":3000000002354,"date":"2024-11-06T16:00:00.000Z","nv":1.0381,"tnv":1.3673},{"stockId":3000000002354,"date":"2024-11-05T16:00:00.000Z","nv":1.0373,"tnv":1.3665},{"stockId":3000000002354,"date":"2024-11-04T16:00:00.000Z","nv":1.0376,"tnv":1.3668},{"stockId":3000000002354,"date":"2024-11-03T16:00:00.000Z","nv":1.0694,"tnv":1.3664},{"stockId":3000000002354,"date":"2024-10-31T16:00:00.000Z","nv":1.0692,"tnv":1.3662},{"stockId":3000000002354,"date":"2024-10-30T16:00:00.000Z","nv":1.0684,"tnv":1.3654},{"stockId":3000000002354,"date":"2024-10-29T16:00:00.000Z","nv":1.0677,"tnv":1.3647},{"stockId":3000000002354,"date":"2024-10-28T16:00:00.000Z","nv":1.0678,"tnv":1.3648},{"stockId":3000000002354,"date":"2024-10-27T16:00:00.000Z","nv":1.0676,"tnv":1.3646},{"stockId":3000000002354,"date":"2024-10-24T16:00:00.000Z","nv":1.0676,"tnv":1.3646},{"stockId":3000000002354,"date":"2024-10-23T16:00:00.000Z","nv":1.0671,"tnv":1.3641},{"stockId":3000000002354,"date":"2024-10-22T16:00:00.000Z","nv":1.0672,"tnv":1.3642},{"stockId":3000000002354,"date":"2024-10-21T16:00:00.000Z","nv":1.0676,"tnv":1.3646},{"stockId":3000000002354,"date":"2024-10-20T16:00:00.000Z","nv":1.0687,"tnv":1.3657},{"stockId":3000000002354,"date":"2024-10-17T16:00:00.000Z","nv":1.0687,"tnv":1.3657},{"stockId":3000000002354,"date":"2024-10-16T16:00:00.000Z","nv":1.0693,"tnv":1.3663},{"stockId":3000000002354,"date":"2024-10-15T16:00:00.000Z","nv":1.0684,"tnv":1.3654},{"stockId":3000000002354,"date":"2024-10-14T16:00:00.000Z","nv":1.0688,"tnv":1.3658},{"stockId":3000000002354,"date":"2024-10-13T16:00:00.000Z","nv":1.0684,"tnv":1.3654},{"stockId":3000000002354,"date":"2024-10-10T16:00:00.000Z","nv":1.0678,"tnv":1.3648},{"stockId":3000000002354,"date":"2024-10-09T16:00:00.000Z","nv":1.0673,"tnv":1.3643},{"stockId":3000000002354,"date":"2024-10-08T16:00:00.000Z","nv":1.0654,"tnv":1.3624},{"stockId":3000000002354,"date":"2024-10-07T16:00:00.000Z","nv":1.0648,"tnv":1.3618},{"stockId":3000000002354,"date":"2024-09-29T16:00:00.000Z","nv":1.0665,"tnv":1.3635},{"stockId":3000000002354,"date":"2024-09-26T16:00:00.000Z","nv":1.0672,"tnv":1.3642},{"stockId":3000000002354,"date":"2024-09-25T16:00:00.000Z","nv":1.0706,"tnv":1.3676},{"stockId":3000000002354,"date":"2024-09-24T16:00:00.000Z","nv":1.0718,"tnv":1.3688},{"stockId":3000000002354,"date":"2024-09-23T16:00:00.000Z","nv":1.0693,"tnv":1.3663},{"stockId":3000000002354,"date":"2024-09-22T16:00:00.000Z","nv":1.0706,"tnv":1.3676},{"stockId":3000000002354,"date":"2024-09-19T16:00:00.000Z","nv":1.0703,"tnv":1.3673},{"stockId":3000000002354,"date":"2024-09-18T16:00:00.000Z","nv":1.0699,"tnv":1.3669},{"stockId":3000000002354,"date":"2024-09-17T16:00:00.000Z","nv":1.0699,"tnv":1.3669},{"stockId":3000000002354,"date":"2024-09-12T16:00:00.000Z","nv":1.0686,"tnv":1.3656},{"stockId":3000000002354,"date":"2024-09-11T16:00:00.000Z","nv":1.0675,"tnv":1.3645},{"stockId":3000000002354,"date":"2024-09-10T16:00:00.000Z","nv":1.0674,"tnv":1.3644},{"stockId":3000000002354,"date":"2024-09-09T16:00:00.000Z","nv":1.0665,"tnv":1.3635},{"stockId":3000000002354,"date":"2024-09-08T16:00:00.000Z","nv":1.066,"tnv":1.363},{"stockId":3000000002354,"date":"2024-09-05T16:00:00.000Z","nv":1.0653,"tnv":1.3623},{"stockId":3000000002354,"date":"2024-09-04T16:00:00.000Z","nv":1.0651,"tnv":1.3621},{"stockId":3000000002354,"date":"2024-09-03T16:00:00.000Z","nv":1.0651,"tnv":1.3621},{"stockId":3000000002354,"date":"2024-09-02T16:00:00.000Z","nv":1.0646,"tnv":1.3616},{"stockId":3000000002354,"date":"2024-09-01T16:00:00.000Z","nv":1.0641,"tnv":1.3611},{"stockId":3000000002354,"date":"2024-08-29T16:00:00.000Z","nv":1.0626,"tnv":1.3596},{"stockId":3000000002354,"date":"2024-08-28T16:00:00.000Z","nv":1.0625,"tnv":1.3595},{"stockId":3000000002354,"date":"2024-08-27T16:00:00.000Z","nv":1.0628,"tnv":1.3598},{"stockId":3000000002354,"date":"2024-08-26T16:00:00.000Z","nv":1.0618,"tnv":1.3588},{"stockId":3000000002354,"date":"2024-08-25T16:00:00.000Z","nv":1.0628,"tnv":1.3598},{"stockId":3000000002354,"date":"2024-08-22T16:00:00.000Z","nv":1.0633,"tnv":1.3603},{"stockId":3000000002354,"date":"2024-08-21T16:00:00.000Z","nv":1.0627,"tnv":1.3597},{"stockId":3000000002354,"date":"2024-08-20T16:00:00.000Z","nv":1.0624,"tnv":1.3594},{"stockId":3000000002354,"date":"2024-08-19T16:00:00.000Z","nv":1.0624,"tnv":1.3594},{"stockId":3000000002354,"date":"2024-08-18T16:00:00.000Z","nv":1.0624,"tnv":1.3594},{"stockId":3000000002354,"date":"2024-08-15T16:00:00.000Z","nv":1.0616,"tnv":1.3586},{"stockId":3000000002354,"date":"2024-08-14T16:00:00.000Z","nv":1.0617,"tnv":1.3587},{"stockId":3000000002354,"date":"2024-08-13T16:00:00.000Z","nv":1.0629,"tnv":1.3599},{"stockId":3000000002354,"date":"2024-08-12T16:00:00.000Z","nv":1.0616,"tnv":1.3586},{"stockId":3000000002354,"date":"2024-08-11T16:00:00.000Z","nv":1.0597,"tnv":1.3567},{"stockId":3000000002354,"date":"2024-08-08T16:00:00.000Z","nv":1.0624,"tnv":1.3594},{"stockId":3000000002354,"date":"2024-08-07T16:00:00.000Z","nv":1.0633,"tnv":1.3603},{"stockId":3000000002354,"date":"2024-08-06T16:00:00.000Z","nv":1.0651,"tnv":1.3621},{"stockId":3000000002354,"date":"2024-08-05T16:00:00.000Z","nv":1.0645,"tnv":1.3615},{"stockId":3000000002354,"date":"2024-08-04T16:00:00.000Z","nv":1.0647,"tnv":1.3617},{"stockId":3000000002354,"date":"2024-08-01T16:00:00.000Z","nv":1.0643,"tnv":1.3613},{"stockId":3000000002354,"date":"2024-07-31T16:00:00.000Z","nv":1.0638,"tnv":1.3608},{"stockId":3000000002354,"date":"2024-07-30T16:00:00.000Z","nv":1.0627,"tnv":1.3597},{"stockId":3000000002354,"date":"2024-07-29T16:00:00.000Z","nv":1.0623,"tnv":1.3593},{"stockId":3000000002354,"date":"2024-07-28T16:00:00.000Z","nv":1.0619,"tnv":1.3589},{"stockId":3000000002354,"date":"2024-07-25T16:00:00.000Z","nv":1.0607,"tnv":1.3577},{"stockId":3000000002354,"date":"2024-07-24T16:00:00.000Z","nv":1.0604,"tnv":1.3574},{"stockId":3000000002354,"date":"2024-07-23T16:00:00.000Z","nv":1.0596,"tnv":1.3566},{"stockId":3000000002354,"date":"2024-07-22T16:00:00.000Z","nv":1.0597,"tnv":1.3567},{"stockId":3000000002354,"date":"2024-07-21T16:00:00.000Z","nv":1.0589,"tnv":1.3559},{"stockId":3000000002354,"date":"2024-07-18T16:00:00.000Z","nv":1.0575,"tnv":1.3545},{"stockId":3000000002354,"date":"2024-07-17T16:00:00.000Z","nv":1.0571,"tnv":1.3541},{"stockId":3000000002354,"date":"2024-07-16T16:00:00.000Z","nv":1.0574,"tnv":1.3544},{"stockId":3000000002354,"date":"2024-07-15T16:00:00.000Z","nv":1.0574,"tnv":1.3544},{"stockId":3000000002354,"date":"2024-07-14T16:00:00.000Z","nv":1.0573,"tnv":1.3543},{"stockId":3000000002354,"date":"2024-07-11T16:00:00.000Z","nv":1.0568,"tnv":1.3538},{"stockId":3000000002354,"date":"2024-07-10T16:00:00.000Z","nv":1.0564,"tnv":1.3534},{"stockId":3000000002354,"date":"2024-07-09T16:00:00.000Z","nv":1.056,"tnv":1.353},{"stockId":3000000002354,"date":"2024-07-08T16:00:00.000Z","nv":1.0559,"tnv":1.3529},{"stockId":3000000002354,"date":"2024-07-07T16:00:00.000Z","nv":1.0552,"tnv":1.3522},{"stockId":3000000002354,"date":"2024-07-04T16:00:00.000Z","nv":1.0559,"tnv":1.3529},{"stockId":3000000002354,"date":"2024-07-03T16:00:00.000Z","nv":1.0567,"tnv":1.3537},{"stockId":3000000002354,"date":"2024-07-02T16:00:00.000Z","nv":1.0568,"tnv":1.3538},{"stockId":3000000002354,"date":"2024-07-01T16:00:00.000Z","nv":1.0565,"tnv":1.3535},{"stockId":3000000002354,"date":"2024-06-30T16:00:00.000Z","nv":1.0555,"tnv":1.3525},{"stockId":3000000002354,"date":"2024-06-27T16:00:00.000Z","nv":1.0573,"tnv":1.3543},{"stockId":3000000002354,"date":"2024-06-26T16:00:00.000Z","nv":1.0573,"tnv":1.3543},{"stockId":3000000002354,"date":"2024-06-25T16:00:00.000Z","nv":1.0565,"tnv":1.3535},{"stockId":3000000002354,"date":"2024-06-24T16:00:00.000Z","nv":1.0559,"tnv":1.3529},{"stockId":3000000002354,"date":"2024-06-23T16:00:00.000Z","nv":1.0552,"tnv":1.3522},{"stockId":3000000002354,"date":"2024-06-20T16:00:00.000Z","nv":1.0545,"tnv":1.3515},{"stockId":3000000002354,"date":"2024-06-19T16:00:00.000Z","nv":1.0548,"tnv":1.3518},{"stockId":3000000002354,"date":"2024-06-18T16:00:00.000Z","nv":1.0547,"tnv":1.3517},{"stockId":3000000002354,"date":"2024-06-17T16:00:00.000Z","nv":1.0538,"tnv":1.3508},{"stockId":3000000002354,"date":"2024-06-16T16:00:00.000Z","nv":1.0533,"tnv":1.3503},{"stockId":3000000002354,"date":"2024-06-13T16:00:00.000Z","nv":1.0533,"tnv":1.3503},{"stockId":3000000002354,"date":"2024-06-12T16:00:00.000Z","nv":1.0529,"tnv":1.3499},{"stockId":3000000002354,"date":"2024-06-11T16:00:00.000Z","nv":1.0528,"tnv":1.3498},{"stockId":3000000002354,"date":"2024-06-10T16:00:00.000Z","nv":1.0529,"tnv":1.3499},{"stockId":3000000002354,"date":"2024-06-06T16:00:00.000Z","nv":1.0526,"tnv":1.3496},{"stockId":3000000002354,"date":"2024-06-05T16:00:00.000Z","nv":1.0525,"tnv":1.3495},{"stockId":3000000002354,"date":"2024-06-04T16:00:00.000Z","nv":1.0524,"tnv":1.3494},{"stockId":3000000002354,"date":"2024-06-03T16:00:00.000Z","nv":1.052,"tnv":1.349},{"stockId":3000000002354,"date":"2024-06-02T16:00:00.000Z","nv":1.0519,"tnv":1.3489},{"stockId":3000000002354,"date":"2024-05-30T16:00:00.000Z","nv":1.0513,"tnv":1.3483},{"stockId":3000000002354,"date":"2024-05-29T16:00:00.000Z","nv":1.0513,"tnv":1.3483},{"stockId":3000000002354,"date":"2024-05-28T16:00:00.000Z","nv":1.0512,"tnv":1.3482},{"stockId":3000000002354,"date":"2024-05-27T16:00:00.000Z","nv":1.0508,"tnv":1.3478},{"stockId":3000000002354,"date":"2024-05-26T16:00:00.000Z","nv":1.0506,"tnv":1.3476},{"stockId":3000000002354,"date":"2024-05-23T16:00:00.000Z","nv":1.0505,"tnv":1.3475},{"stockId":3000000002354,"date":"2024-05-22T16:00:00.000Z","nv":1.0505,"tnv":1.3475},{"stockId":3000000002354,"date":"2024-05-21T16:00:00.000Z","nv":1.0502,"tnv":1.3472},{"stockId":3000000002354,"date":"2024-05-20T16:00:00.000Z","nv":1.0499,"tnv":1.3469},{"stockId":3000000002354,"date":"2024-05-19T16:00:00.000Z","nv":1.0501,"tnv":1.3471},{"stockId":3000000002354,"date":"2024-05-16T16:00:00.000Z","nv":1.05,"tnv":1.347},{"stockId":3000000002354,"date":"2024-05-15T16:00:00.000Z","nv":1.0497,"tnv":1.3467},{"stockId":3000000002354,"date":"2024-05-14T16:00:00.000Z","nv":1.0499,"tnv":1.3469},{"stockId":3000000002354,"date":"2024-05-13T16:00:00.000Z","nv":1.0499,"tnv":1.3469},{"stockId":3000000002354,"date":"2024-05-12T16:00:00.000Z","nv":1.0497,"tnv":1.3467},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002354,"nv":1.0488,"tnv":1.3458},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002354,"nv":1.0486,"tnv":1.3456},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002354,"nv":1.0493,"tnv":1.3463},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002354,"nv":1.0496,"tnv":1.3466},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002354,"nv":1.0489,"tnv":1.3459}],"influencesList":[{"stockId":3000000002354,"date":"2025-11-17T16:00:00.000Z","exDate":"2025-11-17T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-11-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000002354,"date":"2025-05-26T16:00:00.000Z","exDate":"2025-05-26T16:00:00.000Z","dividend":0.0301,"currency":"CNY","influenceDate":"2025-05-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000002354,"date":"2024-11-04T16:00:00.000Z","exDate":"2024-11-04T16:00:00.000Z","dividend":0.0322,"currency":"CNY","influenceDate":"2024-11-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}