window.pageData = {"startDate":"2024-04-27T04:56:39.980Z","endDate":"2026-04-27T04:56:39.980Z","stock":{"_id":3000000002805,"stockCode":"002805","shortName":"浙商汇金聚利一年定期A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2805,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-07-31T16:00:00.000Z","name":"浙商汇金聚利一年定期开放债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000051020000,"currency":"CNY","masterFundShortName":"浙商汇金聚利一年定期","pinyin":"zshjjlyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51020000","tickerId":51020000,"name":"浙江浙商证券资产管理有限公司"},"managers":[{"name":"程嘉伟","stockType":"fund_manager","stockCode":"db20828549","exchange":"fm","tickerId":31023210830}],"hotMetrics":{"fss":{"stockId":3000000002805,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.9208,"f_ins_h_s_r_c_1y":-0.9208,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.9208000000000001,"f_ind_h_s_r_c_1y":0.9208000000000001,"f_h_a":96,"f_h_s_a":572120,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002805,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.65148673988749,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.7843344800211696,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.5405080213903743,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4951737451737452,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.3468369293996771,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.46341045415595544,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.5362407862407862,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.4452221545952526,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.26497727585731995},"fp":{"stockId":3000000002805,"type":"fp","f_p_r_fys":0.008307372793354473,"f_p_r_m1":0.0024950529123290988,"f_p_r_m3":0.006391432026257027,"f_p_r_m6":0.013041210224309152,"f_p_r_y1":0.023901581722320264,"f_p_r_y3":0.09115436730474014,"f_p_r_y5":0.1703879169561795,"f_cagr_p_r_fs":0.03634424477953746,"f_p_r_d1":-0.0002617344268018851,"f_p_r_y2":0.052723161322986156,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000002805,"type":"ff","f_m_f":946741,"f_m_f_r":0.003,"f_c_f":252464,"f_c_f_r":0.0008,"f_m_a_c_f":1199205,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-02-03T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000002805,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1652,"f_nv_cr":-0.0001716148961730113},"f_as":{"stockId":3000000002805,"type":"f_as","f_tas":3965244.112,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002806,"name":"浙商汇金聚利一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002806","tickerId":2806,"shortName":"浙商汇金聚利一年定期C","__csrcFundId":595,"lastUpdated":"2025-01-04T00:31:53.695Z","exchange":"jj","inceptionDate":"2016-07-31T16:00:00.000Z","followedNum":3,"fundCollectionId":4000051020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zshjjlyndqkfzqxzqtzjj"},{"_id":3000000019826,"name":"浙商汇金聚利一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019826","tickerId":19826,"shortName":"浙商汇金聚利一年定期D","currency":"CNY","__csrcFundId":595,"lastUpdated":"2025-01-04T00:32:27.597Z","fundCollectionId":4000051020000,"inceptionDate":"2023-10-22T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zshjjlyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69df1aae6c2088540a3fc855","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002805,"stockCode":"2180158","stockName":"21丽水管廊债01","holdings":500000,"marketCap":52753515,"netValueRatio":0.0885,"lastUpdated":"2026-04-15T04:57:18.536Z"},{"_id":"69df1aae6c2088540a3fc856","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002805,"stockCode":"240081","stockName":"23方正G5","holdings":500000,"marketCap":51138698,"netValueRatio":0.0858,"lastUpdated":"2026-04-15T04:57:18.540Z"},{"_id":"69df1aae6c2088540a3fc857","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002805,"stockCode":"102581136","stockName":"25厦门国资MTN001","holdings":400000,"marketCap":40567167,"netValueRatio":0.068,"lastUpdated":"2026-04-15T04:57:18.544Z"},{"_id":"69df1aae6c2088540a3fc858","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002805,"stockCode":"524422","stockName":"25世证02","holdings":400000,"marketCap":40473216,"netValueRatio":0.0679,"lastUpdated":"2026-04-15T04:57:18.548Z"},{"_id":"69df1aae6c2088540a3fc859","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002805,"stockCode":"102581431","stockName":"25中山火炬MTN001","holdings":400000,"marketCap":40390016,"netValueRatio":0.0677,"lastUpdated":"2026-04-15T04:57:18.551Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1652,"tnv":1.3802},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1654,"tnv":1.3804},{"stockId":3000000002805,"date":"2026-04-21T16:00:00.000Z","nv":1.1653,"tnv":1.3803},{"stockId":3000000002805,"date":"2026-04-20T16:00:00.000Z","nv":1.1652,"tnv":1.3802},{"stockId":3000000002805,"date":"2026-04-19T16:00:00.000Z","nv":1.165,"tnv":1.38},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1649,"tnv":1.3799},{"stockId":3000000002805,"date":"2026-04-15T16:00:00.000Z","nv":1.1648,"tnv":1.3798},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1647,"tnv":1.3797},{"stockId":3000000002805,"date":"2026-04-13T16:00:00.000Z","nv":1.1646,"tnv":1.3796},{"stockId":3000000002805,"date":"2026-04-12T16:00:00.000Z","nv":1.1646,"tnv":1.3796},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1645,"tnv":1.3795},{"stockId":3000000002805,"date":"2026-04-08T16:00:00.000Z","nv":1.1643,"tnv":1.3793},{"stockId":3000000002805,"date":"2026-04-07T16:00:00.000Z","nv":1.1644,"tnv":1.3794},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1642,"tnv":1.3792},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1637,"tnv":1.3787},{"stockId":3000000002805,"date":"2026-04-01T16:00:00.000Z","nv":1.1635,"tnv":1.3785},{"stockId":3000000002805,"date":"2026-03-31T16:00:00.000Z","nv":1.1633,"tnv":1.3783},{"stockId":3000000002805,"date":"2026-03-30T16:00:00.000Z","nv":1.1632,"tnv":1.3782},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1631,"tnv":1.3781},{"stockId":3000000002805,"date":"2026-03-26T16:00:00.000Z","nv":1.1628,"tnv":1.3778},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1626,"tnv":1.3776},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1625,"tnv":1.3775},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1623,"tnv":1.3773},{"stockId":3000000002805,"date":"2026-03-22T16:00:00.000Z","nv":1.1622,"tnv":1.3772},{"stockId":3000000002805,"date":"2026-03-19T16:00:00.000Z","nv":1.1621,"tnv":1.3771},{"stockId":3000000002805,"date":"2026-03-18T16:00:00.000Z","nv":1.162,"tnv":1.377},{"stockId":3000000002805,"date":"2026-03-17T16:00:00.000Z","nv":1.1618,"tnv":1.3768},{"stockId":3000000002805,"date":"2026-03-16T16:00:00.000Z","nv":1.1616,"tnv":1.3766},{"stockId":3000000002805,"date":"2026-03-15T16:00:00.000Z","nv":1.1615,"tnv":1.3765},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1614,"tnv":1.3764},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1613,"tnv":1.3763},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1612,"tnv":1.3762},{"stockId":3000000002805,"date":"2026-03-09T16:00:00.000Z","nv":1.1612,"tnv":1.3762},{"stockId":3000000002805,"date":"2026-03-08T16:00:00.000Z","nv":1.1611,"tnv":1.3761},{"stockId":3000000002805,"date":"2026-03-05T16:00:00.000Z","nv":1.1611,"tnv":1.3761},{"stockId":3000000002805,"date":"2026-03-04T16:00:00.000Z","nv":1.1606,"tnv":1.3756},{"stockId":3000000002805,"date":"2026-03-03T16:00:00.000Z","nv":1.1604,"tnv":1.3754},{"stockId":3000000002805,"date":"2026-03-02T16:00:00.000Z","nv":1.1602,"tnv":1.3752},{"stockId":3000000002805,"date":"2026-03-01T16:00:00.000Z","nv":1.1601,"tnv":1.3751},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1598,"tnv":1.3748},{"stockId":3000000002805,"date":"2026-02-25T16:00:00.000Z","nv":1.1598,"tnv":1.3748},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1599,"tnv":1.3749},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1599,"tnv":1.3749},{"stockId":3000000002805,"date":"2026-02-12T16:00:00.000Z","nv":1.1593,"tnv":1.3743},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1592,"tnv":1.3742},{"stockId":3000000002805,"date":"2026-02-10T16:00:00.000Z","nv":1.1591,"tnv":1.3741},{"stockId":3000000002805,"date":"2026-02-09T16:00:00.000Z","nv":1.159,"tnv":1.374},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1589,"tnv":1.3739},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1586,"tnv":1.3736},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1584,"tnv":1.3734},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1583,"tnv":1.3733},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1583,"tnv":1.3733},{"stockId":3000000002805,"date":"2026-02-01T16:00:00.000Z","nv":1.1583,"tnv":1.3733},{"stockId":3000000002805,"date":"2026-01-29T16:00:00.000Z","nv":1.1581,"tnv":1.3731},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1581,"tnv":1.3731},{"stockId":3000000002805,"date":"2026-01-27T16:00:00.000Z","nv":1.158,"tnv":1.373},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002805,"nv":1.158,"tnv":1.373},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1579,"tnv":1.3729},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1578,"tnv":1.3728},{"stockId":3000000002805,"date":"2026-01-21T16:00:00.000Z","nv":1.1574,"tnv":1.3724},{"stockId":3000000002805,"date":"2026-01-20T16:00:00.000Z","nv":1.1573,"tnv":1.3723},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002805,"nv":1.157,"tnv":1.372},{"stockId":3000000002805,"date":"2026-01-18T16:00:00.000Z","nv":1.1569,"tnv":1.3719},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1565,"tnv":1.3715},{"stockId":3000000002805,"date":"2026-01-13T16:00:00.000Z","nv":1.1564,"tnv":1.3714},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1563,"tnv":1.3713},{"stockId":3000000002805,"date":"2026-01-11T16:00:00.000Z","nv":1.1562,"tnv":1.3712},{"stockId":3000000002805,"date":"2026-01-08T16:00:00.000Z","nv":1.156,"tnv":1.371},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002805,"nv":1.156,"tnv":1.371},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1558,"tnv":1.3708},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1559,"tnv":1.3709},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002805,"nv":1.156,"tnv":1.371},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002805,"nv":1.1556,"tnv":1.3706},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1554,"tnv":1.3704},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1554,"tnv":1.3704},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1553,"tnv":1.3703},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002805,"nv":1.155,"tnv":1.37},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1548,"tnv":1.3698},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002805,"nv":1.1547,"tnv":1.3697},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1545,"tnv":1.3695},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1543,"tnv":1.3693},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1542,"tnv":1.3692},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1539,"tnv":1.3689},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1539,"tnv":1.3689},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002805,"nv":1.154,"tnv":1.369},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1539,"tnv":1.3689},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1537,"tnv":1.3687},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1536,"tnv":1.3686},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1534,"tnv":1.3684},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1534,"tnv":1.3684},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1535,"tnv":1.3685},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002805,"nv":1.154,"tnv":1.369},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002805,"nv":1.1541,"tnv":1.3691},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002805,"nv":1.1542,"tnv":1.3692},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002805,"nv":1.15257522,"tnv":1.36757522},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1525,"tnv":1.3675},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002805,"nv":1.153,"tnv":1.368},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1529,"tnv":1.3679},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1528,"tnv":1.3678},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1527,"tnv":1.3677},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1528,"tnv":1.3678},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1526,"tnv":1.3676},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1525,"tnv":1.3675},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1525,"tnv":1.3675},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1525,"tnv":1.3675},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1525,"tnv":1.3675},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1524,"tnv":1.3674},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1522,"tnv":1.3672},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002805,"nv":1.1519,"tnv":1.3669},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1515,"tnv":1.3665},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1512,"tnv":1.3662},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1509,"tnv":1.3659},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1503,"tnv":1.3653},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1502,"tnv":1.3652},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1501,"tnv":1.3651},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002805,"nv":1.1493,"tnv":1.3643},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002805,"nv":1.149,"tnv":1.364},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002805,"nv":1.1487,"tnv":1.3637},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1485,"tnv":1.3635},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1481,"tnv":1.3631},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1479,"tnv":1.3629},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1479,"tnv":1.3629},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1478,"tnv":1.3628},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1472,"tnv":1.3622},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1471,"tnv":1.3621},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1461,"tnv":1.3611},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1459,"tnv":1.3609},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1457,"tnv":1.3607},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1458,"tnv":1.3608},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1463,"tnv":1.3613},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1468,"tnv":1.3618},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002805,"nv":1.147,"tnv":1.362},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1464,"tnv":1.3614},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3617},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1469,"tnv":1.3619},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1468,"tnv":1.3618},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3617},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1464,"tnv":1.3614},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1464,"tnv":1.3614},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1468,"tnv":1.3618},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1471,"tnv":1.3621},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1472,"tnv":1.3622},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1473,"tnv":1.3623},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1474,"tnv":1.3624},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1473,"tnv":1.3623},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002805,"nv":1.147,"tnv":1.362},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002805,"nv":1.1469,"tnv":1.3619},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3617},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1466,"tnv":1.3616},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3617},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1466,"tnv":1.3616},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1463,"tnv":1.3613},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002805,"nv":1.146,"tnv":1.361},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002805,"nv":1.146,"tnv":1.361},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002805,"nv":1.1461,"tnv":1.3611},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1461,"tnv":1.3611},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1465,"tnv":1.3615},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1476,"tnv":1.3626},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1479,"tnv":1.3629},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002805,"nv":1.148,"tnv":1.363},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1481,"tnv":1.3631},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1482,"tnv":1.3632},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1484,"tnv":1.3634},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1484,"tnv":1.3634},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1482,"tnv":1.3632},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1479,"tnv":1.3629},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1476,"tnv":1.3626},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002805,"nv":1.1474,"tnv":1.3624},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002805,"nv":1.147,"tnv":1.362},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1464,"tnv":1.3614},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1462,"tnv":1.3612},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3617},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1462,"tnv":1.3612},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1466,"tnv":1.3616},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1474,"tnv":1.3624},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002805,"nv":1.148,"tnv":1.363},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002805,"nv":1.1481,"tnv":1.3631},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1483,"tnv":1.3633},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1482,"tnv":1.3632},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002805,"nv":1.148,"tnv":1.363},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1478,"tnv":1.3628},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1475,"tnv":1.3625},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1476,"tnv":1.3626},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1477,"tnv":1.3627},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002805,"nv":1.148,"tnv":1.363},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1479,"tnv":1.3629},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002805,"nv":1.148,"tnv":1.363},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1477,"tnv":1.3627},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1473,"tnv":1.3623},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002805,"nv":1.1468,"tnv":1.3618},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002805,"nv":1.1464,"tnv":1.3614},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1462,"tnv":1.3612},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1458,"tnv":1.3608},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1457,"tnv":1.3607},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1457,"tnv":1.3607},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1458,"tnv":1.3608},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1459,"tnv":1.3609},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002805,"nv":1.1457,"tnv":1.3607},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1455,"tnv":1.3605},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1453,"tnv":1.3603},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002805,"nv":1.145,"tnv":1.36},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1448,"tnv":1.3598},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1446,"tnv":1.3596},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1444,"tnv":1.3594},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1443,"tnv":1.3593},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002805,"nv":1.144,"tnv":1.359},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1439,"tnv":1.3589},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1435,"tnv":1.3585},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1432,"tnv":1.3582},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002805,"nv":1.143,"tnv":1.358},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1431,"tnv":1.3581},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1429,"tnv":1.3579},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1426,"tnv":1.3576},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1431,"tnv":1.3581},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1432,"tnv":1.3582},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1434,"tnv":1.3584},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1431,"tnv":1.3581},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002805,"nv":1.1429,"tnv":1.3579},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002805,"nv":1.1426,"tnv":1.3576},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002805,"nv":1.1426,"tnv":1.3576},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1424,"tnv":1.3574},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1421,"tnv":1.3571},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002805,"nv":1.142,"tnv":1.357},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1418,"tnv":1.3568},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1414,"tnv":1.3564},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002805,"nv":1.1411,"tnv":1.3561},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1412,"tnv":1.3562},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1407,"tnv":1.3557},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002805,"nv":1.14,"tnv":1.355},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002805,"nv":1.14,"tnv":1.355},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1396,"tnv":1.3546},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1393,"tnv":1.3543},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1391,"tnv":1.3541},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1387,"tnv":1.3537},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002805,"nv":1.138,"tnv":1.353},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002805,"nv":1.1381,"tnv":1.3531},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002805,"nv":1.1383,"tnv":1.3533},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002805,"nv":1.1383,"tnv":1.3533},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1382,"tnv":1.3532},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002805,"nv":1.1381,"tnv":1.3531},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002805,"nv":1.1382,"tnv":1.3532},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002805,"nv":1.1381,"tnv":1.3531},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1381,"tnv":1.3531},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002805,"nv":1.138,"tnv":1.353},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1378,"tnv":1.3528},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002805,"nv":1.1379,"tnv":1.3529},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002805,"nv":1.138,"tnv":1.353},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1386,"tnv":1.3536},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1364,"tnv":1.3514},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002805,"nv":1.1344,"tnv":1.3494},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002805,"nv":1.1339,"tnv":1.3489},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002805,"nv":1.1337,"tnv":1.3487},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1334,"tnv":1.3484},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1334,"tnv":1.3484},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1333,"tnv":1.3483},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1328,"tnv":1.3478},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1325,"tnv":1.3475},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002805,"nv":1.1471,"tnv":1.3471},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002805,"nv":1.1468,"tnv":1.3468},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002805,"nv":1.1458,"tnv":1.3458},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002805,"nv":1.1452,"tnv":1.3452},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002805,"nv":1.145,"tnv":1.345},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002805,"nv":1.1457,"tnv":1.3457},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002805,"nv":1.1452,"tnv":1.3452},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002805,"nv":1.145,"tnv":1.345},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002805,"nv":1.1447,"tnv":1.3447},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1459,"tnv":1.3459},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1462,"tnv":1.3462},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1475,"tnv":1.3475},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002805,"nv":1.1477,"tnv":1.3477},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002805,"nv":1.1474,"tnv":1.3474},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002805,"nv":1.1472,"tnv":1.3472},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3467},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002805,"nv":1.1467,"tnv":1.3467},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002805,"nv":1.1474,"tnv":1.3474},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002805,"nv":1.1473,"tnv":1.3473},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002805,"nv":1.1477,"tnv":1.3477},{"stockId":3000000002805,"date":"2025-02-20T16:00:00.000Z","nv":1.1492,"tnv":1.3492},{"stockId":3000000002805,"date":"2025-02-19T16:00:00.000Z","nv":1.1502,"tnv":1.3502},{"stockId":3000000002805,"date":"2025-02-18T16:00:00.000Z","nv":1.1509,"tnv":1.3509},{"stockId":3000000002805,"date":"2025-02-17T16:00:00.000Z","nv":1.1508,"tnv":1.3508},{"stockId":3000000002805,"date":"2025-02-16T16:00:00.000Z","nv":1.1515,"tnv":1.3515},{"stockId":3000000002805,"date":"2025-02-13T16:00:00.000Z","nv":1.1522,"tnv":1.3522},{"stockId":3000000002805,"date":"2025-02-12T16:00:00.000Z","nv":1.1527,"tnv":1.3527},{"stockId":3000000002805,"date":"2025-02-11T16:00:00.000Z","nv":1.153,"tnv":1.353},{"stockId":3000000002805,"date":"2025-02-10T16:00:00.000Z","nv":1.153,"tnv":1.353},{"stockId":3000000002805,"date":"2025-02-09T16:00:00.000Z","nv":1.153,"tnv":1.353},{"stockId":3000000002805,"date":"2025-02-06T16:00:00.000Z","nv":1.1532,"tnv":1.3532},{"stockId":3000000002805,"date":"2025-02-05T16:00:00.000Z","nv":1.1529,"tnv":1.3529},{"stockId":3000000002805,"date":"2025-02-04T16:00:00.000Z","nv":1.1523,"tnv":1.3523},{"stockId":3000000002805,"date":"2025-01-26T16:00:00.000Z","nv":1.1518,"tnv":1.3518},{"stockId":3000000002805,"date":"2025-01-23T16:00:00.000Z","nv":1.1504,"tnv":1.3504},{"stockId":3000000002805,"date":"2025-01-22T16:00:00.000Z","nv":1.1505,"tnv":1.3505},{"stockId":3000000002805,"date":"2025-01-21T16:00:00.000Z","nv":1.1509,"tnv":1.3509},{"stockId":3000000002805,"date":"2025-01-20T16:00:00.000Z","nv":1.1507,"tnv":1.3507},{"stockId":3000000002805,"date":"2025-01-19T16:00:00.000Z","nv":1.1505,"tnv":1.3505},{"stockId":3000000002805,"date":"2025-01-16T16:00:00.000Z","nv":1.1509,"tnv":1.3509},{"stockId":3000000002805,"date":"2025-01-15T16:00:00.000Z","nv":1.1513,"tnv":1.3513},{"stockId":3000000002805,"date":"2025-01-14T16:00:00.000Z","nv":1.1519,"tnv":1.3519},{"stockId":3000000002805,"date":"2025-01-13T16:00:00.000Z","nv":1.1518,"tnv":1.3518},{"stockId":3000000002805,"date":"2025-01-12T16:00:00.000Z","nv":1.1518,"tnv":1.3518},{"stockId":3000000002805,"date":"2025-01-09T16:00:00.000Z","nv":1.1522,"tnv":1.3522},{"stockId":3000000002805,"date":"2025-01-08T16:00:00.000Z","nv":1.1522,"tnv":1.3522},{"stockId":3000000002805,"date":"2025-01-07T16:00:00.000Z","nv":1.1528,"tnv":1.3528},{"stockId":3000000002805,"date":"2025-01-06T16:00:00.000Z","nv":1.1528,"tnv":1.3528},{"stockId":3000000002805,"date":"2025-01-05T16:00:00.000Z","nv":1.153,"tnv":1.353},{"stockId":3000000002805,"date":"2025-01-02T16:00:00.000Z","nv":1.1526,"tnv":1.3526},{"stockId":3000000002805,"date":"2025-01-01T16:00:00.000Z","nv":1.1518,"tnv":1.3518},{"stockId":3000000002805,"date":"2024-12-30T16:00:00.000Z","nv":1.1498,"tnv":1.3498},{"stockId":3000000002805,"date":"2024-12-29T16:00:00.000Z","nv":1.1489,"tnv":1.3489},{"stockId":3000000002805,"date":"2024-12-26T16:00:00.000Z","nv":1.149,"tnv":1.349},{"stockId":3000000002805,"date":"2024-12-25T16:00:00.000Z","nv":1.1481,"tnv":1.3481},{"stockId":3000000002805,"date":"2024-12-24T16:00:00.000Z","nv":1.1482,"tnv":1.3482},{"stockId":3000000002805,"date":"2024-12-23T16:00:00.000Z","nv":1.1485,"tnv":1.3485},{"stockId":3000000002805,"date":"2024-12-22T16:00:00.000Z","nv":1.1489,"tnv":1.3489},{"stockId":3000000002805,"date":"2024-12-19T16:00:00.000Z","nv":1.1486,"tnv":1.3486},{"stockId":3000000002805,"date":"2024-12-18T16:00:00.000Z","nv":1.148,"tnv":1.348},{"stockId":3000000002805,"date":"2024-12-17T16:00:00.000Z","nv":1.1484,"tnv":1.3484},{"stockId":3000000002805,"date":"2024-12-16T16:00:00.000Z","nv":1.1491,"tnv":1.3491},{"stockId":3000000002805,"date":"2024-12-15T16:00:00.000Z","nv":1.1494,"tnv":1.3494},{"stockId":3000000002805,"date":"2024-12-12T16:00:00.000Z","nv":1.1485,"tnv":1.3485},{"stockId":3000000002805,"date":"2024-12-11T16:00:00.000Z","nv":1.1476,"tnv":1.3476},{"stockId":3000000002805,"date":"2024-12-10T16:00:00.000Z","nv":1.1476,"tnv":1.3476},{"stockId":3000000002805,"date":"2024-12-09T16:00:00.000Z","nv":1.1475,"tnv":1.3475},{"stockId":3000000002805,"date":"2024-12-08T16:00:00.000Z","nv":1.1463,"tnv":1.3463},{"stockId":3000000002805,"date":"2024-12-05T16:00:00.000Z","nv":1.1459,"tnv":1.3459},{"stockId":3000000002805,"date":"2024-12-04T16:00:00.000Z","nv":1.1457,"tnv":1.3457},{"stockId":3000000002805,"date":"2024-12-03T16:00:00.000Z","nv":1.1452,"tnv":1.3452},{"stockId":3000000002805,"date":"2024-12-02T16:00:00.000Z","nv":1.1448,"tnv":1.3448},{"stockId":3000000002805,"date":"2024-12-01T16:00:00.000Z","nv":1.1444,"tnv":1.3444},{"stockId":3000000002805,"date":"2024-11-28T16:00:00.000Z","nv":1.1434,"tnv":1.3434},{"stockId":3000000002805,"date":"2024-11-27T16:00:00.000Z","nv":1.143,"tnv":1.343},{"stockId":3000000002805,"date":"2024-11-26T16:00:00.000Z","nv":1.1427,"tnv":1.3427},{"stockId":3000000002805,"date":"2024-11-25T16:00:00.000Z","nv":1.1426,"tnv":1.3426},{"stockId":3000000002805,"date":"2024-11-24T16:00:00.000Z","nv":1.1423,"tnv":1.3423},{"stockId":3000000002805,"date":"2024-11-21T16:00:00.000Z","nv":1.1419,"tnv":1.3419},{"stockId":3000000002805,"date":"2024-11-20T16:00:00.000Z","nv":1.1417,"tnv":1.3417},{"stockId":3000000002805,"date":"2024-11-19T16:00:00.000Z","nv":1.1414,"tnv":1.3414},{"stockId":3000000002805,"date":"2024-11-18T16:00:00.000Z","nv":1.1413,"tnv":1.3413},{"stockId":3000000002805,"date":"2024-11-17T16:00:00.000Z","nv":1.1411,"tnv":1.3411},{"stockId":3000000002805,"date":"2024-11-14T16:00:00.000Z","nv":1.1411,"tnv":1.3411},{"stockId":3000000002805,"date":"2024-11-13T16:00:00.000Z","nv":1.1408,"tnv":1.3408},{"stockId":3000000002805,"date":"2024-11-12T16:00:00.000Z","nv":1.1407,"tnv":1.3407},{"stockId":3000000002805,"date":"2024-11-11T16:00:00.000Z","nv":1.1405,"tnv":1.3405},{"stockId":3000000002805,"date":"2024-11-10T16:00:00.000Z","nv":1.1401,"tnv":1.3401},{"stockId":3000000002805,"date":"2024-11-07T16:00:00.000Z","nv":1.1396,"tnv":1.3396},{"stockId":3000000002805,"date":"2024-11-06T16:00:00.000Z","nv":1.1393,"tnv":1.3393},{"stockId":3000000002805,"date":"2024-11-05T16:00:00.000Z","nv":1.1387,"tnv":1.3387},{"stockId":3000000002805,"date":"2024-11-04T16:00:00.000Z","nv":1.1385,"tnv":1.3385},{"stockId":3000000002805,"date":"2024-11-03T16:00:00.000Z","nv":1.1382,"tnv":1.3382},{"stockId":3000000002805,"date":"2024-10-31T16:00:00.000Z","nv":1.1379,"tnv":1.3379},{"stockId":3000000002805,"date":"2024-10-30T16:00:00.000Z","nv":1.1373,"tnv":1.3373},{"stockId":3000000002805,"date":"2024-10-29T16:00:00.000Z","nv":1.137,"tnv":1.337},{"stockId":3000000002805,"date":"2024-10-28T16:00:00.000Z","nv":1.137,"tnv":1.337},{"stockId":3000000002805,"date":"2024-10-27T16:00:00.000Z","nv":1.1371,"tnv":1.3371},{"stockId":3000000002805,"date":"2024-10-24T16:00:00.000Z","nv":1.1374,"tnv":1.3374},{"stockId":3000000002805,"date":"2024-10-23T16:00:00.000Z","nv":1.1376,"tnv":1.3376},{"stockId":3000000002805,"date":"2024-10-22T16:00:00.000Z","nv":1.1377,"tnv":1.3377},{"stockId":3000000002805,"date":"2024-10-21T16:00:00.000Z","nv":1.1379,"tnv":1.3379},{"stockId":3000000002805,"date":"2024-10-20T16:00:00.000Z","nv":1.1383,"tnv":1.3383},{"stockId":3000000002805,"date":"2024-10-17T16:00:00.000Z","nv":1.1381,"tnv":1.3381},{"stockId":3000000002805,"date":"2024-10-16T16:00:00.000Z","nv":1.1379,"tnv":1.3379},{"stockId":3000000002805,"date":"2024-10-15T16:00:00.000Z","nv":1.1373,"tnv":1.3373},{"stockId":3000000002805,"date":"2024-10-14T16:00:00.000Z","nv":1.1366,"tnv":1.3366},{"stockId":3000000002805,"date":"2024-10-13T16:00:00.000Z","nv":1.1356,"tnv":1.3356},{"stockId":3000000002805,"date":"2024-10-10T16:00:00.000Z","nv":1.133,"tnv":1.333},{"stockId":3000000002805,"date":"2024-10-09T16:00:00.000Z","nv":1.1315,"tnv":1.3315},{"stockId":3000000002805,"date":"2024-10-08T16:00:00.000Z","nv":1.1305,"tnv":1.3305},{"stockId":3000000002805,"date":"2024-10-07T16:00:00.000Z","nv":1.1327,"tnv":1.3327},{"stockId":3000000002805,"date":"2024-09-29T16:00:00.000Z","nv":1.1337,"tnv":1.3337},{"stockId":3000000002805,"date":"2024-09-26T16:00:00.000Z","nv":1.1366,"tnv":1.3366},{"stockId":3000000002805,"date":"2024-09-25T16:00:00.000Z","nv":1.1383,"tnv":1.3383},{"stockId":3000000002805,"date":"2024-09-24T16:00:00.000Z","nv":1.1383,"tnv":1.3383},{"stockId":3000000002805,"date":"2024-09-23T16:00:00.000Z","nv":1.1379,"tnv":1.3379},{"stockId":3000000002805,"date":"2024-09-22T16:00:00.000Z","nv":1.1381,"tnv":1.3381},{"stockId":3000000002805,"date":"2024-09-19T16:00:00.000Z","nv":1.1377,"tnv":1.3377},{"stockId":3000000002805,"date":"2024-09-18T16:00:00.000Z","nv":1.1377,"tnv":1.3377},{"stockId":3000000002805,"date":"2024-09-17T16:00:00.000Z","nv":1.1378,"tnv":1.3378},{"stockId":3000000002805,"date":"2024-09-12T16:00:00.000Z","nv":1.1371,"tnv":1.3371},{"stockId":3000000002805,"date":"2024-09-11T16:00:00.000Z","nv":1.137,"tnv":1.337},{"stockId":3000000002805,"date":"2024-09-10T16:00:00.000Z","nv":1.1368,"tnv":1.3368},{"stockId":3000000002805,"date":"2024-09-09T16:00:00.000Z","nv":1.1366,"tnv":1.3366},{"stockId":3000000002805,"date":"2024-09-08T16:00:00.000Z","nv":1.1364,"tnv":1.3364},{"stockId":3000000002805,"date":"2024-09-05T16:00:00.000Z","nv":1.136,"tnv":1.336},{"stockId":3000000002805,"date":"2024-09-04T16:00:00.000Z","nv":1.1358,"tnv":1.3358},{"stockId":3000000002805,"date":"2024-09-03T16:00:00.000Z","nv":1.1356,"tnv":1.3356},{"stockId":3000000002805,"date":"2024-09-02T16:00:00.000Z","nv":1.1353,"tnv":1.3353},{"stockId":3000000002805,"date":"2024-09-01T16:00:00.000Z","nv":1.135,"tnv":1.335},{"stockId":3000000002805,"date":"2024-08-29T16:00:00.000Z","nv":1.1341,"tnv":1.3341},{"stockId":3000000002805,"date":"2024-08-28T16:00:00.000Z","nv":1.1339,"tnv":1.3339},{"stockId":3000000002805,"date":"2024-08-27T16:00:00.000Z","nv":1.1337,"tnv":1.3337},{"stockId":3000000002805,"date":"2024-08-26T16:00:00.000Z","nv":1.1337,"tnv":1.3337},{"stockId":3000000002805,"date":"2024-08-25T16:00:00.000Z","nv":1.1347,"tnv":1.3347},{"stockId":3000000002805,"date":"2024-08-22T16:00:00.000Z","nv":1.135,"tnv":1.335},{"stockId":3000000002805,"date":"2024-08-21T16:00:00.000Z","nv":1.1352,"tnv":1.3352},{"stockId":3000000002805,"date":"2024-08-20T16:00:00.000Z","nv":1.1353,"tnv":1.3353},{"stockId":3000000002805,"date":"2024-08-19T16:00:00.000Z","nv":1.1355,"tnv":1.3355},{"stockId":3000000002805,"date":"2024-08-18T16:00:00.000Z","nv":1.1355,"tnv":1.3355},{"stockId":3000000002805,"date":"2024-08-15T16:00:00.000Z","nv":1.1353,"tnv":1.3353},{"stockId":3000000002805,"date":"2024-08-14T16:00:00.000Z","nv":1.1352,"tnv":1.3352},{"stockId":3000000002805,"date":"2024-08-13T16:00:00.000Z","nv":1.1353,"tnv":1.3353},{"stockId":3000000002805,"date":"2024-08-12T16:00:00.000Z","nv":1.1345,"tnv":1.3345},{"stockId":3000000002805,"date":"2024-08-11T16:00:00.000Z","nv":1.1344,"tnv":1.3344},{"stockId":3000000002805,"date":"2024-08-08T16:00:00.000Z","nv":1.1351,"tnv":1.3351},{"stockId":3000000002805,"date":"2024-08-07T16:00:00.000Z","nv":1.1359,"tnv":1.3359},{"stockId":3000000002805,"date":"2024-08-06T16:00:00.000Z","nv":1.1363,"tnv":1.3363},{"stockId":3000000002805,"date":"2024-08-05T16:00:00.000Z","nv":1.1361,"tnv":1.3361},{"stockId":3000000002805,"date":"2024-08-04T16:00:00.000Z","nv":1.1363,"tnv":1.3363},{"stockId":3000000002805,"date":"2024-08-01T16:00:00.000Z","nv":1.1357,"tnv":1.3357},{"stockId":3000000002805,"date":"2024-07-31T16:00:00.000Z","nv":1.1354,"tnv":1.3354},{"stockId":3000000002805,"date":"2024-07-30T16:00:00.000Z","nv":1.1348,"tnv":1.3348},{"stockId":3000000002805,"date":"2024-07-29T16:00:00.000Z","nv":1.1343,"tnv":1.3343},{"stockId":3000000002805,"date":"2024-07-28T16:00:00.000Z","nv":1.134,"tnv":1.334},{"stockId":3000000002805,"date":"2024-07-25T16:00:00.000Z","nv":1.1335,"tnv":1.3335},{"stockId":3000000002805,"date":"2024-07-24T16:00:00.000Z","nv":1.1332,"tnv":1.3332},{"stockId":3000000002805,"date":"2024-07-23T16:00:00.000Z","nv":1.1327,"tnv":1.3327},{"stockId":3000000002805,"date":"2024-07-22T16:00:00.000Z","nv":1.1325,"tnv":1.3325},{"stockId":3000000002805,"date":"2024-07-21T16:00:00.000Z","nv":1.1319,"tnv":1.3319},{"stockId":3000000002805,"date":"2024-07-18T16:00:00.000Z","nv":1.1312,"tnv":1.3312},{"stockId":3000000002805,"date":"2024-07-17T16:00:00.000Z","nv":1.1311,"tnv":1.3311},{"stockId":3000000002805,"date":"2024-07-16T16:00:00.000Z","nv":1.1311,"tnv":1.3311},{"stockId":3000000002805,"date":"2024-07-15T16:00:00.000Z","nv":1.1316,"tnv":1.3316},{"stockId":3000000002805,"date":"2024-07-14T16:00:00.000Z","nv":1.1314,"tnv":1.3314},{"stockId":3000000002805,"date":"2024-07-11T16:00:00.000Z","nv":1.131,"tnv":1.331},{"stockId":3000000002805,"date":"2024-07-10T16:00:00.000Z","nv":1.1306,"tnv":1.3306},{"stockId":3000000002805,"date":"2024-07-09T16:00:00.000Z","nv":1.1305,"tnv":1.3305},{"stockId":3000000002805,"date":"2024-07-08T16:00:00.000Z","nv":1.1303,"tnv":1.3303},{"stockId":3000000002805,"date":"2024-07-07T16:00:00.000Z","nv":1.13,"tnv":1.33},{"stockId":3000000002805,"date":"2024-07-04T16:00:00.000Z","nv":1.1303,"tnv":1.3303},{"stockId":3000000002805,"date":"2024-07-03T16:00:00.000Z","nv":1.1303,"tnv":1.3303},{"stockId":3000000002805,"date":"2024-07-02T16:00:00.000Z","nv":1.1301,"tnv":1.3301},{"stockId":3000000002805,"date":"2024-07-01T16:00:00.000Z","nv":1.1299,"tnv":1.3299},{"stockId":3000000002805,"date":"2024-06-30T16:00:00.000Z","nv":1.1297,"tnv":1.3297},{"stockId":3000000002805,"date":"2024-06-27T16:00:00.000Z","nv":1.1294,"tnv":1.3294},{"stockId":3000000002805,"date":"2024-06-26T16:00:00.000Z","nv":1.1292,"tnv":1.3292},{"stockId":3000000002805,"date":"2024-06-25T16:00:00.000Z","nv":1.1289,"tnv":1.3289},{"stockId":3000000002805,"date":"2024-06-24T16:00:00.000Z","nv":1.1288,"tnv":1.3288},{"stockId":3000000002805,"date":"2024-06-23T16:00:00.000Z","nv":1.1287,"tnv":1.3287},{"stockId":3000000002805,"date":"2024-06-20T16:00:00.000Z","nv":1.1285,"tnv":1.3285},{"stockId":3000000002805,"date":"2024-06-19T16:00:00.000Z","nv":1.1286,"tnv":1.3286},{"stockId":3000000002805,"date":"2024-06-18T16:00:00.000Z","nv":1.1285,"tnv":1.3285},{"stockId":3000000002805,"date":"2024-06-17T16:00:00.000Z","nv":1.1283,"tnv":1.3283},{"stockId":3000000002805,"date":"2024-06-16T16:00:00.000Z","nv":1.1282,"tnv":1.3282},{"stockId":3000000002805,"date":"2024-06-13T16:00:00.000Z","nv":1.128,"tnv":1.328},{"stockId":3000000002805,"date":"2024-06-12T16:00:00.000Z","nv":1.1278,"tnv":1.3278},{"stockId":3000000002805,"date":"2024-06-11T16:00:00.000Z","nv":1.1277,"tnv":1.3277},{"stockId":3000000002805,"date":"2024-06-10T16:00:00.000Z","nv":1.1276,"tnv":1.3276},{"stockId":3000000002805,"date":"2024-06-06T16:00:00.000Z","nv":1.1273,"tnv":1.3273},{"stockId":3000000002805,"date":"2024-06-05T16:00:00.000Z","nv":1.1271,"tnv":1.3271},{"stockId":3000000002805,"date":"2024-06-04T16:00:00.000Z","nv":1.1268,"tnv":1.3268},{"stockId":3000000002805,"date":"2024-06-03T16:00:00.000Z","nv":1.1266,"tnv":1.3266},{"stockId":3000000002805,"date":"2024-06-02T16:00:00.000Z","nv":1.1264,"tnv":1.3264},{"stockId":3000000002805,"date":"2024-05-30T16:00:00.000Z","nv":1.126,"tnv":1.326},{"stockId":3000000002805,"date":"2024-05-29T16:00:00.000Z","nv":1.126,"tnv":1.326},{"stockId":3000000002805,"date":"2024-05-28T16:00:00.000Z","nv":1.1259,"tnv":1.3259},{"stockId":3000000002805,"date":"2024-05-27T16:00:00.000Z","nv":1.1256,"tnv":1.3256},{"stockId":3000000002805,"date":"2024-05-26T16:00:00.000Z","nv":1.1253,"tnv":1.3253},{"stockId":3000000002805,"date":"2024-05-23T16:00:00.000Z","nv":1.1243,"tnv":1.3243},{"stockId":3000000002805,"date":"2024-05-22T16:00:00.000Z","nv":1.1241,"tnv":1.3241},{"stockId":3000000002805,"date":"2024-05-21T16:00:00.000Z","nv":1.1238,"tnv":1.3238},{"stockId":3000000002805,"date":"2024-05-20T16:00:00.000Z","nv":1.1237,"tnv":1.3237},{"stockId":3000000002805,"date":"2024-05-19T16:00:00.000Z","nv":1.1237,"tnv":1.3237},{"stockId":3000000002805,"date":"2024-05-16T16:00:00.000Z","nv":1.1234,"tnv":1.3234},{"stockId":3000000002805,"date":"2024-05-15T16:00:00.000Z","nv":1.1233,"tnv":1.3233},{"stockId":3000000002805,"date":"2024-05-14T16:00:00.000Z","nv":1.1234,"tnv":1.3234},{"stockId":3000000002805,"date":"2024-05-13T16:00:00.000Z","nv":1.123,"tnv":1.323},{"stockId":3000000002805,"date":"2024-05-12T16:00:00.000Z","nv":1.1226,"tnv":1.3226},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002805,"nv":1.1221,"tnv":1.3221},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002805,"nv":1.122,"tnv":1.322},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002805,"nv":1.1221,"tnv":1.3221},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002805,"nv":1.1217,"tnv":1.3217},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002805,"nv":1.1205,"tnv":1.3205},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002805,"nv":1.1198,"tnv":1.3198},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002805,"nv":1.1191,"tnv":1.3191}],"influencesList":[{"stockId":3000000002805,"date":"2025-03-23T16:00:00.000Z","exDate":"2025-03-23T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-03-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}