window.pageData = {"startDate":"2024-06-20T14:23:16.816Z","endDate":"2026-06-20T14:23:16.816Z","stock":{"_id":3000000003179,"stockCode":"003179","shortName":"山证资管裕利3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3179,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-08-23T16:00:00.000Z","name":"山证资管裕利定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管裕利3个月定开债券发起式","pinyin":"szzgyldqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000003179,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999995,"f_ins_h_s_r_c_hy":0.00003599999999992498,"f_ins_h_s_r_c_1y":0.000032999999999949736,"f_ind_h_s_r":0.000005,"f_ind_h_s_r_c_hy":-0.000036,"f_ind_h_s_r_c_1y":-0.000033,"f_h_a":236,"f_h_s_a":3722471,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003179,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.11448535339962376,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.11889485400026188,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.09945485972610026,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.1445995392329584,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.9875758451314649,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.9632524110409045,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.863508064516129,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.7527262010020631,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.43003133941953947},"fp":{"stockId":3000000003179,"type":"fp","f_p_r_fys":0.024556225171694424,"f_p_r_m1":0.004924790054438022,"f_p_r_m3":0.016556291390728672,"f_p_r_m6":0.024082156957197176,"f_p_r_y1":-0.012560739887617411,"f_p_r_y3":0.06350112087517124,"f_p_r_y5":0.13474686227002297,"f_cagr_p_r_fs":0.030924526994775325,"f_p_r_d1":-0.00017908309455594296,"f_p_r_y2":0.024346092914023565,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2016-08-23T16:00:00.000Z"},"ff":{"stockId":3000000003179,"type":"ff","f_m_f":2016059,"f_m_f_r":0.003,"f_c_f":672019,"f_c_f_r":0.001,"f_m_a_c_f":2688078,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003179,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0886,"f_nv_cr":0.00036757948906451787},"f_as":{"stockId":3000000003179,"type":"f_as","f_tas":1519132250.6624,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7286201787ae12a4a09","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003179,"stockCode":"250211","stockName":"25国开11","holdings":1500000,"marketCap":151357684,"netValueRatio":0.0996,"lastUpdated":"2026-04-21T19:59:36.881Z"},{"_id":"69e7d7286201787ae12a4a0a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003179,"stockCode":"2605186","stockName":"26广西债07","holdings":1400000,"marketCap":140179176,"netValueRatio":0.0923,"lastUpdated":"2026-04-21T19:59:36.885Z"},{"_id":"69e7d7286201787ae12a4a0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003179,"stockCode":"240204","stockName":"24国开04","holdings":1100000,"marketCap":111166572,"netValueRatio":0.0732,"lastUpdated":"2026-04-21T19:59:36.888Z"},{"_id":"69e7d7286201787ae12a4a0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003179,"stockCode":"2571418","stockName":"25四川债72","holdings":600000,"marketCap":60886714,"netValueRatio":0.0401,"lastUpdated":"2026-04-21T19:59:36.891Z"},{"_id":"69e7d7286201787ae12a4a0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003179,"stockCode":"2571295","stockName":"25江苏债49","holdings":600000,"marketCap":59231353,"netValueRatio":0.039,"lastUpdated":"2026-04-21T19:59:36.894Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000003179,"nv":1.0886,"tnv":1.3246},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0882,"tnv":1.3242},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000003179,"nv":1.0875,"tnv":1.3235},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003179,"nv":1.0871,"tnv":1.3231},{"stockId":3000000003179,"date":"2026-06-11T16:00:00.000Z","nv":1.087,"tnv":1.323},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003179,"nv":1.0872,"tnv":1.3232},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0882,"tnv":1.3242},{"stockId":3000000003179,"date":"2026-06-08T16:00:00.000Z","nv":1.1068,"tnv":1.3248},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003179,"nv":1.1075,"tnv":1.3255},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003179,"nv":1.1078,"tnv":1.3258},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003179,"nv":1.1079,"tnv":1.3259},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003179,"nv":1.1074,"tnv":1.3254},{"stockId":3000000003179,"date":"2026-06-01T16:00:00.000Z","nv":1.1075,"tnv":1.3255},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003179,"nv":1.107,"tnv":1.325},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003179,"nv":1.106,"tnv":1.324},{"stockId":3000000003179,"date":"2026-05-27T16:00:00.000Z","nv":1.1055,"tnv":1.3235},{"stockId":3000000003179,"date":"2026-05-26T16:00:00.000Z","nv":1.1046,"tnv":1.3226},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003179,"nv":1.1033,"tnv":1.3213},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003179,"nv":1.1028,"tnv":1.3208},{"stockId":3000000003179,"date":"2026-05-21T16:00:00.000Z","nv":1.1023,"tnv":1.3203},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003179,"nv":1.1022,"tnv":1.3202},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003179,"nv":1.1022,"tnv":1.3202},{"stockId":3000000003179,"date":"2026-05-18T16:00:00.000Z","nv":1.102,"tnv":1.32},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003179,"nv":1.1012,"tnv":1.3192},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003179,"nv":1.1006,"tnv":1.3186},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003179,"nv":1.1005,"tnv":1.3185},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003179,"nv":1.1008,"tnv":1.3188},{"stockId":3000000003179,"date":"2026-05-11T16:00:00.000Z","nv":1.0999,"tnv":1.3179},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003179,"nv":1.099,"tnv":1.317},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003179,"nv":1.0982,"tnv":1.3162},{"stockId":3000000003179,"date":"2026-05-06T16:00:00.000Z","nv":1.0978,"tnv":1.3158},{"stockId":3000000003179,"date":"2026-05-05T16:00:00.000Z","nv":1.0977,"tnv":1.3157},{"stockId":3000000003179,"date":"2026-04-29T16:00:00.000Z","nv":1.0984,"tnv":1.3164},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003179,"nv":1.099,"tnv":1.317},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003179,"nv":1.0985,"tnv":1.3165},{"stockId":3000000003179,"date":"2026-04-26T16:00:00.000Z","nv":1.0981,"tnv":1.3161},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0991,"tnv":1.3171},{"stockId":3000000003179,"date":"2026-04-22T16:00:00.000Z","nv":1.1004,"tnv":1.3184},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003179,"nv":1.1016,"tnv":1.3196},{"stockId":3000000003179,"date":"2026-04-20T16:00:00.000Z","nv":1.1,"tnv":1.318},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003179,"nv":1.099,"tnv":1.317},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0987,"tnv":1.3167},{"stockId":3000000003179,"date":"2026-04-15T16:00:00.000Z","nv":1.0974,"tnv":1.3154},{"stockId":3000000003179,"date":"2026-04-14T16:00:00.000Z","nv":1.097,"tnv":1.315},{"stockId":3000000003179,"date":"2026-04-13T16:00:00.000Z","nv":1.0967,"tnv":1.3147},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003179,"nv":1.0958,"tnv":1.3138},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0942,"tnv":1.3122},{"stockId":3000000003179,"date":"2026-04-08T16:00:00.000Z","nv":1.0938,"tnv":1.3118},{"stockId":3000000003179,"date":"2026-04-07T16:00:00.000Z","nv":1.0936,"tnv":1.3116},{"stockId":3000000003179,"date":"2026-04-06T16:00:00.000Z","nv":1.0929,"tnv":1.3109},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003179,"nv":1.092,"tnv":1.31},{"stockId":3000000003179,"date":"2026-04-01T16:00:00.000Z","nv":1.0911,"tnv":1.3091},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003179,"nv":1.091,"tnv":1.309},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003179,"nv":1.0912,"tnv":1.3092},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003179,"nv":1.0907,"tnv":1.3087},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003179,"nv":1.09,"tnv":1.308},{"stockId":3000000003179,"date":"2026-03-25T16:00:00.000Z","nv":1.0897,"tnv":1.3077},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003179,"nv":1.0894,"tnv":1.3074},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0891,"tnv":1.3071},{"stockId":3000000003179,"date":"2026-03-22T16:00:00.000Z","nv":1.0888,"tnv":1.3068},{"stockId":3000000003179,"date":"2026-03-19T16:00:00.000Z","nv":1.0887,"tnv":1.3067},{"stockId":3000000003179,"date":"2026-03-18T16:00:00.000Z","nv":1.0887,"tnv":1.3067},{"stockId":3000000003179,"date":"2026-03-17T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"stockId":3000000003179,"date":"2026-03-16T16:00:00.000Z","nv":1.0882,"tnv":1.3062},{"stockId":3000000003179,"date":"2026-03-15T16:00:00.000Z","nv":1.0881,"tnv":1.3061},{"stockId":3000000003179,"date":"2026-03-12T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0886,"tnv":1.3066},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003179,"nv":1.0883,"tnv":1.3063},{"stockId":3000000003179,"date":"2026-03-09T16:00:00.000Z","nv":1.0883,"tnv":1.3063},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003179,"nv":1.0881,"tnv":1.3061},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003179,"nv":1.0889,"tnv":1.3069},{"stockId":3000000003179,"date":"2026-03-04T16:00:00.000Z","nv":1.0887,"tnv":1.3067},{"stockId":3000000003179,"date":"2026-03-03T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003179,"nv":1.0885,"tnv":1.3065},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003179,"nv":1.0883,"tnv":1.3063},{"stockId":3000000003179,"date":"2026-02-26T16:00:00.000Z","nv":1.0873,"tnv":1.3053},{"stockId":3000000003179,"date":"2026-02-25T16:00:00.000Z","nv":1.0871,"tnv":1.3051},{"stockId":3000000003179,"date":"2026-02-24T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"stockId":3000000003179,"date":"2026-02-23T16:00:00.000Z","nv":1.0895,"tnv":1.3075},{"stockId":3000000003179,"date":"2026-02-12T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0884,"tnv":1.3064},{"stockId":3000000003179,"date":"2026-02-10T16:00:00.000Z","nv":1.0875,"tnv":1.3055},{"stockId":3000000003179,"date":"2026-02-09T16:00:00.000Z","nv":1.0865,"tnv":1.3045},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003179,"nv":1.0864,"tnv":1.3044},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003179,"nv":1.0858,"tnv":1.3038},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003179,"nv":1.0846,"tnv":1.3026},{"stockId":3000000003179,"date":"2026-02-03T16:00:00.000Z","nv":1.0842,"tnv":1.3022},{"stockId":3000000003179,"date":"2026-02-02T16:00:00.000Z","nv":1.0843,"tnv":1.3023},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003179,"nv":1.0844,"tnv":1.3024},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003179,"nv":1.0848,"tnv":1.3028},{"stockId":3000000003179,"date":"2026-01-28T16:00:00.000Z","nv":1.0852,"tnv":1.3032},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003179,"nv":1.085,"tnv":1.303},{"stockId":3000000003179,"date":"2026-01-26T16:00:00.000Z","nv":1.0846,"tnv":1.3026},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003179,"nv":1.0847,"tnv":1.3027},{"stockId":3000000003179,"date":"2026-01-22T16:00:00.000Z","nv":1.0846,"tnv":1.3026},{"stockId":3000000003179,"date":"2026-01-21T16:00:00.000Z","nv":1.0839,"tnv":1.3019},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003179,"nv":1.0837,"tnv":1.3017},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003179,"nv":1.0825,"tnv":1.3005},{"stockId":3000000003179,"date":"2026-01-18T16:00:00.000Z","nv":1.0821,"tnv":1.3001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003179,"nv":1.0815,"tnv":1.2995},{"stockId":3000000003179,"date":"2026-01-14T16:00:00.000Z","nv":1.0814,"tnv":1.2994},{"stockId":3000000003179,"date":"2026-01-13T16:00:00.000Z","nv":1.0807,"tnv":1.2987},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003179,"nv":1.0804,"tnv":1.2984},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0799,"tnv":1.2979},{"stockId":3000000003179,"date":"2026-01-08T16:00:00.000Z","nv":1.0794,"tnv":1.2974},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003179,"nv":1.0788,"tnv":1.2968},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003179,"nv":1.0779,"tnv":1.2959},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003179,"nv":1.0789,"tnv":1.2969},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003179,"nv":1.08,"tnv":1.298},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003179,"nv":1.0801,"tnv":1.2981},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003179,"nv":1.0805,"tnv":1.2985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003179,"nv":1.0805,"tnv":1.2985},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003179,"nv":1.082,"tnv":1.3},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003179,"nv":1.0814,"tnv":1.2994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0809,"tnv":1.2989},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003179,"nv":1.0806,"tnv":1.2986},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003179,"nv":1.08,"tnv":1.298},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003179,"nv":1.08,"tnv":1.298},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003179,"nv":1.0806,"tnv":1.2986},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0805,"tnv":1.2985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003179,"nv":1.0794,"tnv":1.2974},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003179,"nv":1.0794,"tnv":1.2974},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0798,"tnv":1.2978},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003179,"nv":1.0801,"tnv":1.2981},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0791,"tnv":1.2971},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003179,"nv":1.0788,"tnv":1.2968},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003179,"nv":1.0782,"tnv":1.2962},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003179,"nv":1.0784,"tnv":1.2964},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003179,"nv":1.0785,"tnv":1.2965},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003179,"nv":1.0796,"tnv":1.2976},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003179,"nv":1.0799,"tnv":1.2979},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003179,"nv":1.0804,"tnv":1.2984},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003179,"nv":1.0802,"tnv":1.2982},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003179,"nv":1.08,"tnv":1.298},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003179,"nv":1.0802,"tnv":1.2982},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003179,"nv":1.0803,"tnv":1.2983},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0808,"tnv":1.2988},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003179,"nv":1.0807,"tnv":1.2987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003179,"nv":1.0807,"tnv":1.2987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003179,"nv":1.0807,"tnv":1.2987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003179,"nv":1.0828,"tnv":1.3008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0841,"tnv":1.3021},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003179,"nv":1.0831,"tnv":1.3011},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003179,"nv":1.0838,"tnv":1.3018},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0852,"tnv":1.3032},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003179,"nv":1.0847,"tnv":1.3027},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0841,"tnv":1.3021},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003179,"nv":1.083,"tnv":1.301},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003179,"nv":1.083,"tnv":1.301},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003179,"nv":1.0863,"tnv":1.3043},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003179,"nv":1.0863,"tnv":1.3043},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003179,"nv":1.087,"tnv":1.305},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003179,"nv":1.086,"tnv":1.304},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003179,"nv":1.0814,"tnv":1.2994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003179,"nv":1.0811,"tnv":1.2991},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003179,"nv":1.0825,"tnv":1.3005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003179,"nv":1.0796,"tnv":1.2976},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0784,"tnv":1.2964},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003179,"nv":1.0802,"tnv":1.2982},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003179,"nv":1.0831,"tnv":1.3011},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003179,"nv":1.0831,"tnv":1.3011},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003179,"nv":1.081,"tnv":1.299},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0837,"tnv":1.3017},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003179,"nv":1.0791,"tnv":1.2971},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003179,"nv":1.0772,"tnv":1.2952},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003179,"nv":1.077,"tnv":1.295},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003179,"nv":1.0757,"tnv":1.2937},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0723,"tnv":1.2903},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003179,"nv":1.0743,"tnv":1.2923},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003179,"nv":1.0712,"tnv":1.2892},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003179,"nv":1.0708,"tnv":1.2888},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003179,"nv":1.0737,"tnv":1.2917},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003179,"nv":1.0758,"tnv":1.2938},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003179,"nv":1.0747,"tnv":1.2927},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003179,"nv":1.0779,"tnv":1.2959},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003179,"nv":1.0803,"tnv":1.2983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003179,"nv":1.0769,"tnv":1.2949},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003179,"nv":1.0827,"tnv":1.3007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003179,"nv":1.0857,"tnv":1.3037},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003179,"nv":1.0813,"tnv":1.2993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003179,"nv":1.0785,"tnv":1.2965},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0803,"tnv":1.2983},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003179,"nv":1.0761,"tnv":1.2941},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003179,"nv":1.0777,"tnv":1.2957},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003179,"nv":1.0827,"tnv":1.3007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003179,"nv":1.0859,"tnv":1.3039},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003179,"nv":1.0899,"tnv":1.3079},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003179,"nv":1.0933,"tnv":1.3113},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003179,"nv":1.0957,"tnv":1.3137},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003179,"nv":1.0905,"tnv":1.3085},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003179,"nv":1.0918,"tnv":1.3098},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003179,"nv":1.0909,"tnv":1.3089},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003179,"nv":1.0894,"tnv":1.3074},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003179,"nv":1.0957,"tnv":1.3137},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003179,"nv":1.0971,"tnv":1.3151},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003179,"nv":1.0948,"tnv":1.3128},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003179,"nv":1.0889,"tnv":1.3069},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003179,"nv":1.0919,"tnv":1.3099},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003179,"nv":1.0869,"tnv":1.3049},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003179,"nv":1.0882,"tnv":1.3062},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003179,"nv":1.0843,"tnv":1.3023},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003179,"nv":1.0953,"tnv":1.3133},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003179,"nv":1.0983,"tnv":1.3163},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003179,"nv":1.0994,"tnv":1.3174},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003179,"nv":1.0992,"tnv":1.3172},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003179,"nv":1.1023,"tnv":1.3203},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003179,"nv":1.1088,"tnv":1.3268},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003179,"nv":1.1099,"tnv":1.3279},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003179,"nv":1.1086,"tnv":1.3266},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003179,"nv":1.1089,"tnv":1.3269},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003179,"nv":1.1088,"tnv":1.3268},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003179,"nv":1.1086,"tnv":1.3266},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003179,"nv":1.1096,"tnv":1.3276},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003179,"nv":1.1079,"tnv":1.3259},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003179,"nv":1.1004,"tnv":1.3184},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003179,"nv":1.1082,"tnv":1.3262},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003179,"nv":1.103,"tnv":1.321},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003179,"nv":1.1025,"tnv":1.3205},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003179,"nv":1.1094,"tnv":1.3274},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003179,"nv":1.1106,"tnv":1.3286},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003179,"nv":1.1136,"tnv":1.3316},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003179,"nv":1.1168,"tnv":1.3348},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003179,"nv":1.1173,"tnv":1.3353},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003179,"nv":1.1178,"tnv":1.3358},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003179,"nv":1.1189,"tnv":1.3369},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003179,"nv":1.1146,"tnv":1.3326},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003179,"nv":1.1162,"tnv":1.3342},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003179,"nv":1.116,"tnv":1.334},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003179,"nv":1.1195,"tnv":1.3375},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003179,"nv":1.1188,"tnv":1.3368},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003179,"nv":1.1199,"tnv":1.3379},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003179,"nv":1.1202,"tnv":1.3382},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003179,"nv":1.1207,"tnv":1.3387},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003179,"nv":1.1214,"tnv":1.3394},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003179,"nv":1.1201,"tnv":1.3381},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003179,"nv":1.1182,"tnv":1.3362},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003179,"nv":1.1203,"tnv":1.3383},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003179,"nv":1.1203,"tnv":1.3383},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003179,"nv":1.1178,"tnv":1.3358},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003179,"nv":1.1199,"tnv":1.3379},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003179,"nv":1.1223,"tnv":1.3403},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003179,"nv":1.1223,"tnv":1.3403},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003179,"nv":1.1212,"tnv":1.3392},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003179,"nv":1.1207,"tnv":1.3387},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003179,"nv":1.1212,"tnv":1.3392},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003179,"nv":1.1195,"tnv":1.3375},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003179,"nv":1.1197,"tnv":1.3377},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003179,"nv":1.1199,"tnv":1.3379},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003179,"nv":1.1197,"tnv":1.3377},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003179,"nv":1.1158,"tnv":1.3338},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003179,"nv":1.1157,"tnv":1.3337},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003179,"nv":1.1144,"tnv":1.3324},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003179,"nv":1.1105,"tnv":1.3285},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003179,"nv":1.1114,"tnv":1.3294},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003179,"nv":1.1106,"tnv":1.3286},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003179,"nv":1.1103,"tnv":1.3283},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003179,"nv":1.1064,"tnv":1.3244},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003179,"nv":1.1083,"tnv":1.3263},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003179,"nv":1.1092,"tnv":1.3272},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003179,"nv":1.1117,"tnv":1.3297},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003179,"nv":1.1113,"tnv":1.3293},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003179,"nv":1.1117,"tnv":1.3297},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003179,"nv":1.1121,"tnv":1.3301},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003179,"nv":1.1144,"tnv":1.3324},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003179,"nv":1.1165,"tnv":1.3345},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003179,"nv":1.1131,"tnv":1.3311},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003179,"nv":1.1123,"tnv":1.3303},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003179,"nv":1.1132,"tnv":1.3312},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003179,"nv":1.1129,"tnv":1.3309},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003179,"nv":1.1079,"tnv":1.3259},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003179,"nv":1.1197,"tnv":1.3377},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003179,"nv":1.1207,"tnv":1.3387},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003179,"nv":1.1186,"tnv":1.3366},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003179,"nv":1.1225,"tnv":1.3405},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003179,"nv":1.1228,"tnv":1.3408},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003179,"nv":1.1221,"tnv":1.3401},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003179,"nv":1.122,"tnv":1.34},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003179,"nv":1.122,"tnv":1.34},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003179,"nv":1.122,"tnv":1.34},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003179,"nv":1.122,"tnv":1.34},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003179,"nv":1.1235,"tnv":1.3415},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003179,"nv":1.1233,"tnv":1.3413},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003179,"nv":1.1236,"tnv":1.3416},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003179,"nv":1.1235,"tnv":1.3415},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003179,"nv":1.1238,"tnv":1.3418},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003179,"nv":1.1234,"tnv":1.3414},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003179,"nv":1.1238,"tnv":1.3418},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003179,"nv":1.124,"tnv":1.342},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003179,"nv":1.1237,"tnv":1.3417},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003179,"nv":1.1225,"tnv":1.3405},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003179,"nv":1.1222,"tnv":1.3402},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003179,"nv":1.1247,"tnv":1.3427},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003179,"nv":1.1218,"tnv":1.3398},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003179,"nv":1.1182,"tnv":1.3362},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003179,"nv":1.1174,"tnv":1.3354},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003179,"nv":1.118,"tnv":1.336},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003179,"nv":1.118,"tnv":1.336},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003179,"nv":1.1179,"tnv":1.3359},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003179,"nv":1.118,"tnv":1.336},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003179,"nv":1.1176,"tnv":1.3356},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003179,"nv":1.1173,"tnv":1.3353},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003179,"nv":1.117,"tnv":1.335},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003179,"nv":1.1173,"tnv":1.3353},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003179,"nv":1.1163,"tnv":1.3343},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003179,"nv":1.116,"tnv":1.334},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003179,"nv":1.1159,"tnv":1.3339},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003179,"nv":1.1169,"tnv":1.3349},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003179,"nv":1.1166,"tnv":1.3346},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003179,"nv":1.1165,"tnv":1.3345},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003179,"nv":1.1155,"tnv":1.3335},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003179,"nv":1.1166,"tnv":1.3346},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003179,"nv":1.1168,"tnv":1.3348},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003179,"nv":1.1179,"tnv":1.3359},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003179,"nv":1.1185,"tnv":1.3365},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003179,"nv":1.1183,"tnv":1.3363},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003179,"nv":1.1185,"tnv":1.3365},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003179,"nv":1.1178,"tnv":1.3358},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003179,"nv":1.1171,"tnv":1.3351},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003179,"nv":1.1177,"tnv":1.3357},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003179,"nv":1.1173,"tnv":1.3353},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003179,"nv":1.1162,"tnv":1.3342},{"stockId":3000000003179,"date":"2025-02-20T16:00:00.000Z","nv":1.1175,"tnv":1.3355},{"stockId":3000000003179,"date":"2025-02-19T16:00:00.000Z","nv":1.1187,"tnv":1.3367},{"stockId":3000000003179,"date":"2025-02-18T16:00:00.000Z","nv":1.1199,"tnv":1.3379},{"stockId":3000000003179,"date":"2025-02-17T16:00:00.000Z","nv":1.1192,"tnv":1.3372},{"stockId":3000000003179,"date":"2025-02-16T16:00:00.000Z","nv":1.1198,"tnv":1.3378},{"stockId":3000000003179,"date":"2025-02-13T16:00:00.000Z","nv":1.1209,"tnv":1.3389},{"stockId":3000000003179,"date":"2025-02-12T16:00:00.000Z","nv":1.122,"tnv":1.34},{"stockId":3000000003179,"date":"2025-02-11T16:00:00.000Z","nv":1.122,"tnv":1.34},{"stockId":3000000003179,"date":"2025-02-10T16:00:00.000Z","nv":1.1221,"tnv":1.3401},{"stockId":3000000003179,"date":"2025-02-09T16:00:00.000Z","nv":1.1218,"tnv":1.3398},{"stockId":3000000003179,"date":"2025-02-06T16:00:00.000Z","nv":1.123,"tnv":1.341},{"stockId":3000000003179,"date":"2025-02-05T16:00:00.000Z","nv":1.1232,"tnv":1.3412},{"stockId":3000000003179,"date":"2025-02-04T16:00:00.000Z","nv":1.1228,"tnv":1.3408},{"stockId":3000000003179,"date":"2025-01-26T16:00:00.000Z","nv":1.122,"tnv":1.34},{"stockId":3000000003179,"date":"2025-01-23T16:00:00.000Z","nv":1.1208,"tnv":1.3388},{"stockId":3000000003179,"date":"2025-01-22T16:00:00.000Z","nv":1.1205,"tnv":1.3385},{"stockId":3000000003179,"date":"2025-01-21T16:00:00.000Z","nv":1.121,"tnv":1.339},{"stockId":3000000003179,"date":"2025-01-20T16:00:00.000Z","nv":1.1213,"tnv":1.3393},{"stockId":3000000003179,"date":"2025-01-19T16:00:00.000Z","nv":1.1204,"tnv":1.3384},{"stockId":3000000003179,"date":"2025-01-16T16:00:00.000Z","nv":1.1206,"tnv":1.3386},{"stockId":3000000003179,"date":"2025-01-15T16:00:00.000Z","nv":1.1209,"tnv":1.3389},{"stockId":3000000003179,"date":"2025-01-14T16:00:00.000Z","nv":1.1214,"tnv":1.3394},{"stockId":3000000003179,"date":"2025-01-13T16:00:00.000Z","nv":1.1217,"tnv":1.3397},{"stockId":3000000003179,"date":"2025-01-12T16:00:00.000Z","nv":1.1211,"tnv":1.3391},{"stockId":3000000003179,"date":"2025-01-09T16:00:00.000Z","nv":1.1215,"tnv":1.3395},{"stockId":3000000003179,"date":"2025-01-08T16:00:00.000Z","nv":1.1215,"tnv":1.3395},{"stockId":3000000003179,"date":"2025-01-07T16:00:00.000Z","nv":1.1215,"tnv":1.3395},{"stockId":3000000003179,"date":"2025-01-06T16:00:00.000Z","nv":1.1211,"tnv":1.3391},{"stockId":3000000003179,"date":"2025-01-05T16:00:00.000Z","nv":1.1226,"tnv":1.3406},{"stockId":3000000003179,"date":"2025-01-02T16:00:00.000Z","nv":1.1218,"tnv":1.3398},{"stockId":3000000003179,"date":"2025-01-01T16:00:00.000Z","nv":1.1222,"tnv":1.3402},{"stockId":3000000003179,"date":"2024-12-30T16:00:00.000Z","nv":1.119,"tnv":1.337},{"stockId":3000000003179,"date":"2024-12-29T16:00:00.000Z","nv":1.1174,"tnv":1.3354},{"stockId":3000000003179,"date":"2024-12-26T16:00:00.000Z","nv":1.1172,"tnv":1.3352},{"stockId":3000000003179,"date":"2024-12-25T16:00:00.000Z","nv":1.1159,"tnv":1.3339},{"stockId":3000000003179,"date":"2024-12-24T16:00:00.000Z","nv":1.1142,"tnv":1.3322},{"stockId":3000000003179,"date":"2024-12-23T16:00:00.000Z","nv":1.115,"tnv":1.333},{"stockId":3000000003179,"date":"2024-12-22T16:00:00.000Z","nv":1.1163,"tnv":1.3343},{"stockId":3000000003179,"date":"2024-12-19T16:00:00.000Z","nv":1.116,"tnv":1.334},{"stockId":3000000003179,"date":"2024-12-18T16:00:00.000Z","nv":1.1133,"tnv":1.3313},{"stockId":3000000003179,"date":"2024-12-17T16:00:00.000Z","nv":1.1135,"tnv":1.3315},{"stockId":3000000003179,"date":"2024-12-16T16:00:00.000Z","nv":1.1151,"tnv":1.3331},{"stockId":3000000003179,"date":"2024-12-15T16:00:00.000Z","nv":1.1151,"tnv":1.3331},{"stockId":3000000003179,"date":"2024-12-12T16:00:00.000Z","nv":1.1125,"tnv":1.3305},{"stockId":3000000003179,"date":"2024-12-11T16:00:00.000Z","nv":1.1102,"tnv":1.3282},{"stockId":3000000003179,"date":"2024-12-10T16:00:00.000Z","nv":1.1095,"tnv":1.3275},{"stockId":3000000003179,"date":"2024-12-09T16:00:00.000Z","nv":1.1092,"tnv":1.3272},{"stockId":3000000003179,"date":"2024-12-08T16:00:00.000Z","nv":1.1048,"tnv":1.3228},{"stockId":3000000003179,"date":"2024-12-05T16:00:00.000Z","nv":1.1034,"tnv":1.3214},{"stockId":3000000003179,"date":"2024-12-04T16:00:00.000Z","nv":1.1042,"tnv":1.3222},{"stockId":3000000003179,"date":"2024-12-03T16:00:00.000Z","nv":1.1029,"tnv":1.3209},{"stockId":3000000003179,"date":"2024-12-02T16:00:00.000Z","nv":1.1014,"tnv":1.3194},{"stockId":3000000003179,"date":"2024-12-01T16:00:00.000Z","nv":1.102,"tnv":1.32},{"stockId":3000000003179,"date":"2024-11-28T16:00:00.000Z","nv":1.0995,"tnv":1.3175},{"stockId":3000000003179,"date":"2024-11-27T16:00:00.000Z","nv":1.0986,"tnv":1.3166},{"stockId":3000000003179,"date":"2024-11-26T16:00:00.000Z","nv":1.0978,"tnv":1.3158},{"stockId":3000000003179,"date":"2024-11-25T16:00:00.000Z","nv":1.0979,"tnv":1.3159},{"stockId":3000000003179,"date":"2024-11-24T16:00:00.000Z","nv":1.0979,"tnv":1.3159},{"stockId":3000000003179,"date":"2024-11-21T16:00:00.000Z","nv":1.0972,"tnv":1.3152},{"stockId":3000000003179,"date":"2024-11-20T16:00:00.000Z","nv":1.0968,"tnv":1.3148},{"stockId":3000000003179,"date":"2024-11-19T16:00:00.000Z","nv":1.0961,"tnv":1.3141},{"stockId":3000000003179,"date":"2024-11-18T16:00:00.000Z","nv":1.0962,"tnv":1.3142},{"stockId":3000000003179,"date":"2024-11-17T16:00:00.000Z","nv":1.0955,"tnv":1.3135},{"stockId":3000000003179,"date":"2024-11-14T16:00:00.000Z","nv":1.0966,"tnv":1.3146},{"stockId":3000000003179,"date":"2024-11-13T16:00:00.000Z","nv":1.0969,"tnv":1.3149},{"stockId":3000000003179,"date":"2024-11-12T16:00:00.000Z","nv":1.097,"tnv":1.315},{"stockId":3000000003179,"date":"2024-11-11T16:00:00.000Z","nv":1.0973,"tnv":1.3153},{"stockId":3000000003179,"date":"2024-11-10T16:00:00.000Z","nv":1.0965,"tnv":1.3145},{"stockId":3000000003179,"date":"2024-11-07T16:00:00.000Z","nv":1.0961,"tnv":1.3141},{"stockId":3000000003179,"date":"2024-11-06T16:00:00.000Z","nv":1.0958,"tnv":1.3138},{"stockId":3000000003179,"date":"2024-11-05T16:00:00.000Z","nv":1.0955,"tnv":1.3135},{"stockId":3000000003179,"date":"2024-11-04T16:00:00.000Z","nv":1.0955,"tnv":1.3135},{"stockId":3000000003179,"date":"2024-11-03T16:00:00.000Z","nv":1.0952,"tnv":1.3132},{"stockId":3000000003179,"date":"2024-10-31T16:00:00.000Z","nv":1.095,"tnv":1.313},{"stockId":3000000003179,"date":"2024-10-30T16:00:00.000Z","nv":1.0947,"tnv":1.3127},{"stockId":3000000003179,"date":"2024-10-29T16:00:00.000Z","nv":1.0944,"tnv":1.3124},{"stockId":3000000003179,"date":"2024-10-28T16:00:00.000Z","nv":1.0944,"tnv":1.3124},{"stockId":3000000003179,"date":"2024-10-27T16:00:00.000Z","nv":1.0941,"tnv":1.3121},{"stockId":3000000003179,"date":"2024-10-24T16:00:00.000Z","nv":1.0941,"tnv":1.3121},{"stockId":3000000003179,"date":"2024-10-23T16:00:00.000Z","nv":1.0937,"tnv":1.3117},{"stockId":3000000003179,"date":"2024-10-22T16:00:00.000Z","nv":1.094,"tnv":1.312},{"stockId":3000000003179,"date":"2024-10-21T16:00:00.000Z","nv":1.0942,"tnv":1.3122},{"stockId":3000000003179,"date":"2024-10-20T16:00:00.000Z","nv":1.0952,"tnv":1.3132},{"stockId":3000000003179,"date":"2024-10-17T16:00:00.000Z","nv":1.0954,"tnv":1.3134},{"stockId":3000000003179,"date":"2024-10-16T16:00:00.000Z","nv":1.0958,"tnv":1.3138},{"stockId":3000000003179,"date":"2024-10-15T16:00:00.000Z","nv":1.0932,"tnv":1.3112},{"stockId":3000000003179,"date":"2024-10-14T16:00:00.000Z","nv":1.0941,"tnv":1.3121},{"stockId":3000000003179,"date":"2024-10-13T16:00:00.000Z","nv":1.0929,"tnv":1.3109},{"stockId":3000000003179,"date":"2024-10-10T16:00:00.000Z","nv":1.0926,"tnv":1.3106},{"stockId":3000000003179,"date":"2024-10-09T16:00:00.000Z","nv":1.0922,"tnv":1.3102},{"stockId":3000000003179,"date":"2024-10-08T16:00:00.000Z","nv":1.0919,"tnv":1.3099},{"stockId":3000000003179,"date":"2024-10-07T16:00:00.000Z","nv":1.0919,"tnv":1.3099},{"stockId":3000000003179,"date":"2024-09-29T16:00:00.000Z","nv":1.092,"tnv":1.31},{"stockId":3000000003179,"date":"2024-09-26T16:00:00.000Z","nv":1.0918,"tnv":1.3098},{"stockId":3000000003179,"date":"2024-09-25T16:00:00.000Z","nv":1.0918,"tnv":1.3098},{"stockId":3000000003179,"date":"2024-09-24T16:00:00.000Z","nv":1.0919,"tnv":1.3099},{"stockId":3000000003179,"date":"2024-09-23T16:00:00.000Z","nv":1.0919,"tnv":1.3099},{"stockId":3000000003179,"date":"2024-09-22T16:00:00.000Z","nv":1.08994679,"tnv":1.30793656},{"stockId":3000000003179,"date":"2024-09-19T16:00:00.000Z","nv":1.0899,"tnv":1.3079},{"stockId":3000000003179,"date":"2024-09-18T16:00:00.000Z","nv":1.0898,"tnv":1.3078},{"stockId":3000000003179,"date":"2024-09-17T16:00:00.000Z","nv":1.0898,"tnv":1.3078},{"stockId":3000000003179,"date":"2024-09-12T16:00:00.000Z","nv":1.0894,"tnv":1.3074},{"stockId":3000000003179,"date":"2024-09-11T16:00:00.000Z","nv":1.0892,"tnv":1.3072},{"stockId":3000000003179,"date":"2024-09-10T16:00:00.000Z","nv":1.0891,"tnv":1.3071},{"stockId":3000000003179,"date":"2024-09-09T16:00:00.000Z","nv":1.0889,"tnv":1.3069},{"stockId":3000000003179,"date":"2024-09-08T16:00:00.000Z","nv":1.0886,"tnv":1.3066},{"stockId":3000000003179,"date":"2024-09-05T16:00:00.000Z","nv":1.0882,"tnv":1.3062},{"stockId":3000000003179,"date":"2024-09-04T16:00:00.000Z","nv":1.0882,"tnv":1.3062},{"stockId":3000000003179,"date":"2024-09-03T16:00:00.000Z","nv":1.0881,"tnv":1.3061},{"stockId":3000000003179,"date":"2024-09-02T16:00:00.000Z","nv":1.1435,"tnv":1.3056},{"stockId":3000000003179,"date":"2024-09-01T16:00:00.000Z","nv":1.1432,"tnv":1.3053},{"stockId":3000000003179,"date":"2024-08-29T16:00:00.000Z","nv":1.142,"tnv":1.3041},{"stockId":3000000003179,"date":"2024-08-28T16:00:00.000Z","nv":1.1418,"tnv":1.3039},{"stockId":3000000003179,"date":"2024-08-27T16:00:00.000Z","nv":1.1419,"tnv":1.304},{"stockId":3000000003179,"date":"2024-08-26T16:00:00.000Z","nv":1.1408,"tnv":1.3029},{"stockId":3000000003179,"date":"2024-08-25T16:00:00.000Z","nv":1.1423,"tnv":1.3044},{"stockId":3000000003179,"date":"2024-08-22T16:00:00.000Z","nv":1.1427,"tnv":1.3048},{"stockId":3000000003179,"date":"2024-08-21T16:00:00.000Z","nv":1.1426,"tnv":1.3047},{"stockId":3000000003179,"date":"2024-08-20T16:00:00.000Z","nv":1.1422,"tnv":1.3043},{"stockId":3000000003179,"date":"2024-08-19T16:00:00.000Z","nv":1.1426,"tnv":1.3047},{"stockId":3000000003179,"date":"2024-08-18T16:00:00.000Z","nv":1.1424,"tnv":1.3045},{"stockId":3000000003179,"date":"2024-08-15T16:00:00.000Z","nv":1.1418,"tnv":1.3039},{"stockId":3000000003179,"date":"2024-08-14T16:00:00.000Z","nv":1.1418,"tnv":1.3039},{"stockId":3000000003179,"date":"2024-08-13T16:00:00.000Z","nv":1.1428,"tnv":1.3049},{"stockId":3000000003179,"date":"2024-08-12T16:00:00.000Z","nv":1.1415,"tnv":1.3036},{"stockId":3000000003179,"date":"2024-08-11T16:00:00.000Z","nv":1.1397,"tnv":1.3018},{"stockId":3000000003179,"date":"2024-08-08T16:00:00.000Z","nv":1.1434,"tnv":1.3055},{"stockId":3000000003179,"date":"2024-08-07T16:00:00.000Z","nv":1.1448,"tnv":1.3069},{"stockId":3000000003179,"date":"2024-08-06T16:00:00.000Z","nv":1.1469,"tnv":1.309},{"stockId":3000000003179,"date":"2024-08-05T16:00:00.000Z","nv":1.1461,"tnv":1.3082},{"stockId":3000000003179,"date":"2024-08-04T16:00:00.000Z","nv":1.1469,"tnv":1.309},{"stockId":3000000003179,"date":"2024-08-01T16:00:00.000Z","nv":1.1463,"tnv":1.3084},{"stockId":3000000003179,"date":"2024-07-31T16:00:00.000Z","nv":1.1456,"tnv":1.3077},{"stockId":3000000003179,"date":"2024-07-30T16:00:00.000Z","nv":1.1444,"tnv":1.3065},{"stockId":3000000003179,"date":"2024-07-29T16:00:00.000Z","nv":1.1439,"tnv":1.306},{"stockId":3000000003179,"date":"2024-07-28T16:00:00.000Z","nv":1.1433,"tnv":1.3054},{"stockId":3000000003179,"date":"2024-07-25T16:00:00.000Z","nv":1.1425,"tnv":1.3046},{"stockId":3000000003179,"date":"2024-07-24T16:00:00.000Z","nv":1.142,"tnv":1.3041},{"stockId":3000000003179,"date":"2024-07-23T16:00:00.000Z","nv":1.1412,"tnv":1.3033},{"stockId":3000000003179,"date":"2024-07-22T16:00:00.000Z","nv":1.1411,"tnv":1.3032},{"stockId":3000000003179,"date":"2024-07-21T16:00:00.000Z","nv":1.1402,"tnv":1.3023},{"stockId":3000000003179,"date":"2024-07-18T16:00:00.000Z","nv":1.1389,"tnv":1.301},{"stockId":3000000003179,"date":"2024-07-17T16:00:00.000Z","nv":1.1385,"tnv":1.3006},{"stockId":3000000003179,"date":"2024-07-16T16:00:00.000Z","nv":1.1387,"tnv":1.3008},{"stockId":3000000003179,"date":"2024-07-15T16:00:00.000Z","nv":1.1385,"tnv":1.3006},{"stockId":3000000003179,"date":"2024-07-14T16:00:00.000Z","nv":1.1384,"tnv":1.3005},{"stockId":3000000003179,"date":"2024-07-11T16:00:00.000Z","nv":1.138,"tnv":1.3001},{"stockId":3000000003179,"date":"2024-07-10T16:00:00.000Z","nv":1.1377,"tnv":1.2998},{"stockId":3000000003179,"date":"2024-07-09T16:00:00.000Z","nv":1.1374,"tnv":1.2995},{"stockId":3000000003179,"date":"2024-07-08T16:00:00.000Z","nv":1.1373,"tnv":1.2994},{"stockId":3000000003179,"date":"2024-07-07T16:00:00.000Z","nv":1.1365,"tnv":1.2986},{"stockId":3000000003179,"date":"2024-07-04T16:00:00.000Z","nv":1.1374,"tnv":1.2995},{"stockId":3000000003179,"date":"2024-07-03T16:00:00.000Z","nv":1.1381,"tnv":1.3002},{"stockId":3000000003179,"date":"2024-07-02T16:00:00.000Z","nv":1.1381,"tnv":1.3002},{"stockId":3000000003179,"date":"2024-07-01T16:00:00.000Z","nv":1.1376,"tnv":1.2997},{"stockId":3000000003179,"date":"2024-06-30T16:00:00.000Z","nv":1.1368,"tnv":1.2989},{"stockId":3000000003179,"date":"2024-06-27T16:00:00.000Z","nv":1.1379,"tnv":1.3},{"stockId":3000000003179,"date":"2024-06-26T16:00:00.000Z","nv":1.1376,"tnv":1.2997},{"stockId":3000000003179,"date":"2024-06-25T16:00:00.000Z","nv":1.137,"tnv":1.2991},{"stockId":3000000003179,"date":"2024-06-24T16:00:00.000Z","nv":1.1367,"tnv":1.2988},{"stockId":3000000003179,"date":"2024-06-23T16:00:00.000Z","nv":1.1363,"tnv":1.2984},{"stockId":3000000003179,"date":"2024-06-20T16:00:00.000Z","nv":1.1359,"tnv":1.298}],"influencesList":[{"stockId":3000000003179,"date":"2026-06-09T16:00:00.000Z","exDate":"2026-06-09T16:00:00.000Z","dividend":0.018,"currency":"CNY","influenceDate":"2026-06-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000003179,"date":"2024-09-03T16:00:00.000Z","exDate":"2024-09-03T16:00:00.000Z","dividend":0.0559,"currency":"CNY","influenceDate":"2024-09-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}