window.pageData = {"startDate":"2024-06-20T18:07:45.479Z","endDate":"2026-06-20T18:07:45.479Z","stock":{"_id":3000000003703,"stockCode":"003703","shortName":"博时富鑫纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3703,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-16T16:00:00.000Z","name":"博时富鑫纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时富鑫纯债债券","pinyin":"bsfxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"张李陵","stockType":"fund_manager","stockCode":"db20177814","exchange":"fm","tickerId":261212126030},{"name":"唐薇","stockType":"fund_manager","stockCode":"db20868899","exchange":"fm","tickerId":2023227030}],"hotMetrics":{"fss":{"stockId":3000000003703,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9906,"f_ins_h_s_r_c_hy":0.00040000000000006697,"f_ins_h_s_r_c_1y":0.0024000000000000687,"f_ind_h_s_r":0.009399999999999999,"f_ind_h_s_r_c_hy":-0.00040000000000000105,"f_ind_h_s_r_c_1y":-0.002400000000000001,"f_h_a":1248,"f_h_s_a":2185510,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003703,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.19054017737167428,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.2590022260049758,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.18667730355005982,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.2000271039436238,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.3432533949725513,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.3486863984037246,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.2518145161290323,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.14087827880931328,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.3234773129854204},"fp":{"stockId":3000000003703,"type":"fp","f_p_r_fys":0.01969232909370411,"f_p_r_m1":0.0032129871577848412,"f_p_r_m3":0.01169404518064554,"f_p_r_m6":0.02076833225490038,"f_p_r_y1":0.021582224028664276,"f_p_r_y3":0.1087599123797045,"f_p_r_y5":0.22176070484348998,"f_cagr_p_r_fs":0.03412609023312063,"f_p_r_d1":-0.00043140638481453664,"f_p_r_y2":0.05743424762706284,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2016-11-16T16:00:00.000Z"},"ff":{"stockId":3000000003703,"type":"ff","f_m_f":5875096,"f_m_f_r":0.003,"f_c_f":1958365,"f_c_f_r":0.001,"f_m_a_c_f":7833461,"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":3000000003703,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1439,"f_nv_cr":0.0002623294858341563},"f_as":{"stockId":3000000003703,"type":"f_as","f_tas":2858957579.7576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016270,"name":"博时富鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016270","tickerId":16270,"shortName":"博时富鑫纯债债券C","currency":"CNY","__csrcFundId":1004,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.496Z","fundCollectionId":4000050050000,"inceptionDate":"2022-07-19T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsfxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9181398d798430000be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003703,"stockCode":"2400001","stockName":"24特别国债01","holdings":1060000,"marketCap":111572554,"netValueRatio":0.0363,"lastUpdated":"2026-04-22T16:36:40.617Z"},{"_id":"69e8f9181398d798430000bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003703,"stockCode":"112613042","stockName":"26浙商银行CD042","holdings":1000000,"marketCap":98544364,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:36:40.620Z"},{"_id":"69e8f9181398d798430000c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003703,"stockCode":"112612042","stockName":"26北京银行CD042","holdings":1000000,"marketCap":98514932,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:36:40.624Z"},{"_id":"69e8f9181398d798430000c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003703,"stockCode":"240205","stockName":"24国开05","holdings":900000,"marketCap":95623249,"netValueRatio":0.0311,"lastUpdated":"2026-04-22T16:36:40.627Z"},{"_id":"69e8f9181398d798430000c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003703,"stockCode":"250431","stockName":"25农发31","holdings":940000,"marketCap":94848395,"netValueRatio":0.0309,"lastUpdated":"2026-04-22T16:36:40.631Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000003703,"date":"2026-06-17T16:00:00.000Z","nv":1.1439,"tnv":1.3492},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1436,"tnv":1.3489},{"stockId":3000000003703,"date":"2026-06-15T16:00:00.000Z","nv":1.1431,"tnv":1.3484},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1421,"tnv":1.3474},{"stockId":3000000003703,"date":"2026-06-11T16:00:00.000Z","nv":1.1417,"tnv":1.347},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1411,"tnv":1.3464},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1419,"tnv":1.3472},{"stockId":3000000003703,"date":"2026-06-08T16:00:00.000Z","nv":1.1424,"tnv":1.3477},{"stockId":3000000003703,"date":"2026-06-07T16:00:00.000Z","nv":1.1429,"tnv":1.3482},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1435,"tnv":1.3488},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003703,"nv":1.144,"tnv":1.3493},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1437,"tnv":1.349},{"stockId":3000000003703,"date":"2026-06-01T16:00:00.000Z","nv":1.144,"tnv":1.3493},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003703,"nv":1.144,"tnv":1.3493},{"stockId":3000000003703,"date":"2026-05-28T16:00:00.000Z","nv":1.1434,"tnv":1.3487},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003703,"nv":1.143,"tnv":1.3483},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1427,"tnv":1.348},{"stockId":3000000003703,"date":"2026-05-25T16:00:00.000Z","nv":1.142,"tnv":1.3473},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1584,"tnv":1.3468},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1579,"tnv":1.3463},{"stockId":3000000003703,"date":"2026-05-20T16:00:00.000Z","nv":1.158,"tnv":1.3464},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1581,"tnv":1.3465},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1579,"tnv":1.3463},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1571,"tnv":1.3455},{"stockId":3000000003703,"date":"2026-05-14T16:00:00.000Z","nv":1.1566,"tnv":1.345},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1565,"tnv":1.3449},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1567,"tnv":1.3451},{"stockId":3000000003703,"date":"2026-05-11T16:00:00.000Z","nv":1.1562,"tnv":1.3446},{"stockId":3000000003703,"date":"2026-05-10T16:00:00.000Z","nv":1.1558,"tnv":1.3442},{"stockId":3000000003703,"date":"2026-05-07T16:00:00.000Z","nv":1.1552,"tnv":1.3436},{"stockId":3000000003703,"date":"2026-05-06T16:00:00.000Z","nv":1.1549,"tnv":1.3433},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1547,"tnv":1.3431},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1553,"tnv":1.3437},{"stockId":3000000003703,"date":"2026-04-28T16:00:00.000Z","nv":1.1555,"tnv":1.3439},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1548,"tnv":1.3432},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1543,"tnv":1.3427},{"stockId":3000000003703,"date":"2026-04-23T16:00:00.000Z","nv":1.1548,"tnv":1.3432},{"stockId":3000000003703,"date":"2026-04-22T16:00:00.000Z","nv":1.1554,"tnv":1.3438},{"stockId":3000000003703,"date":"2026-04-21T16:00:00.000Z","nv":1.156,"tnv":1.3444},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1555,"tnv":1.3439},{"stockId":3000000003703,"date":"2026-04-19T16:00:00.000Z","nv":1.1549,"tnv":1.3433},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1546,"tnv":1.343},{"stockId":3000000003703,"date":"2026-04-15T16:00:00.000Z","nv":1.1538,"tnv":1.3422},{"stockId":3000000003703,"date":"2026-04-14T16:00:00.000Z","nv":1.1538,"tnv":1.3422},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1537,"tnv":1.3421},{"stockId":3000000003703,"date":"2026-04-12T16:00:00.000Z","nv":1.1534,"tnv":1.3418},{"stockId":3000000003703,"date":"2026-04-09T16:00:00.000Z","nv":1.1528,"tnv":1.3412},{"stockId":3000000003703,"date":"2026-04-08T16:00:00.000Z","nv":1.1523,"tnv":1.3407},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1525,"tnv":1.3409},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003703,"nv":1.152,"tnv":1.3404},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003703,"nv":1.151,"tnv":1.3394},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1501,"tnv":1.3385},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003703,"nv":1.15,"tnv":1.3384},{"stockId":3000000003703,"date":"2026-03-30T16:00:00.000Z","nv":1.1502,"tnv":1.3386},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003703,"nv":1.15,"tnv":1.3384},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003703,"nv":1.149,"tnv":1.3374},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1487,"tnv":1.3371},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1485,"tnv":1.3369},{"stockId":3000000003703,"date":"2026-03-23T16:00:00.000Z","nv":1.1482,"tnv":1.3366},{"stockId":3000000003703,"date":"2026-03-22T16:00:00.000Z","nv":1.1476,"tnv":1.336},{"stockId":3000000003703,"date":"2026-03-19T16:00:00.000Z","nv":1.1478,"tnv":1.3362},{"stockId":3000000003703,"date":"2026-03-18T16:00:00.000Z","nv":1.1478,"tnv":1.3362},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1474,"tnv":1.3358},{"stockId":3000000003703,"date":"2026-03-16T16:00:00.000Z","nv":1.1465,"tnv":1.3349},{"stockId":3000000003703,"date":"2026-03-15T16:00:00.000Z","nv":1.1462,"tnv":1.3346},{"stockId":3000000003703,"date":"2026-03-12T16:00:00.000Z","nv":1.1466,"tnv":1.335},{"stockId":3000000003703,"date":"2026-03-11T16:00:00.000Z","nv":1.1466,"tnv":1.335},{"stockId":3000000003703,"date":"2026-03-10T16:00:00.000Z","nv":1.1462,"tnv":1.3346},{"stockId":3000000003703,"date":"2026-03-09T16:00:00.000Z","nv":1.1463,"tnv":1.3347},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1462,"tnv":1.3346},{"stockId":3000000003703,"date":"2026-03-05T16:00:00.000Z","nv":1.1473,"tnv":1.3357},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1472,"tnv":1.3356},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1472,"tnv":1.3356},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1467,"tnv":1.3351},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1468,"tnv":1.3352},{"stockId":3000000003703,"date":"2026-02-26T16:00:00.000Z","nv":1.1456,"tnv":1.334},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1452,"tnv":1.3336},{"stockId":3000000003703,"date":"2026-02-24T16:00:00.000Z","nv":1.1459,"tnv":1.3343},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1466,"tnv":1.335},{"stockId":3000000003703,"date":"2026-02-12T16:00:00.000Z","nv":1.1459,"tnv":1.3343},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1458,"tnv":1.3342},{"stockId":3000000003703,"date":"2026-02-10T16:00:00.000Z","nv":1.1455,"tnv":1.3339},{"stockId":3000000003703,"date":"2026-02-09T16:00:00.000Z","nv":1.1451,"tnv":1.3335},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1447,"tnv":1.3331},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003703,"nv":1.144,"tnv":1.3324},{"stockId":3000000003703,"date":"2026-02-04T16:00:00.000Z","nv":1.1432,"tnv":1.3316},{"stockId":3000000003703,"date":"2026-02-03T16:00:00.000Z","nv":1.1427,"tnv":1.3311},{"stockId":3000000003703,"date":"2026-02-02T16:00:00.000Z","nv":1.1428,"tnv":1.3312},{"stockId":3000000003703,"date":"2026-02-01T16:00:00.000Z","nv":1.1429,"tnv":1.3313},{"stockId":3000000003703,"date":"2026-01-29T16:00:00.000Z","nv":1.1429,"tnv":1.3313},{"stockId":3000000003703,"date":"2026-01-28T16:00:00.000Z","nv":1.143,"tnv":1.3314},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1429,"tnv":1.3313},{"stockId":3000000003703,"date":"2026-01-26T16:00:00.000Z","nv":1.1427,"tnv":1.3311},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1431,"tnv":1.3315},{"stockId":3000000003703,"date":"2026-01-22T16:00:00.000Z","nv":1.1427,"tnv":1.3311},{"stockId":3000000003703,"date":"2026-01-21T16:00:00.000Z","nv":1.1421,"tnv":1.3305},{"stockId":3000000003703,"date":"2026-01-20T16:00:00.000Z","nv":1.142,"tnv":1.3304},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1414,"tnv":1.3298},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1408,"tnv":1.3292},{"stockId":3000000003703,"date":"2026-01-15T16:00:00.000Z","nv":1.1406,"tnv":1.329},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1401,"tnv":1.3285},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1398,"tnv":1.3282},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1397,"tnv":1.3281},{"stockId":3000000003703,"date":"2026-01-11T16:00:00.000Z","nv":1.1394,"tnv":1.3278},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1388,"tnv":1.3272},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1384,"tnv":1.3268},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1379,"tnv":1.3263},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1382,"tnv":1.3266},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1387,"tnv":1.3271},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1384,"tnv":1.3268},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003703,"nv":1.138,"tnv":1.3264},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003703,"nv":1.138,"tnv":1.3264},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1389,"tnv":1.3273},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1386,"tnv":1.327},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1387,"tnv":1.3271},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1386,"tnv":1.327},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1379,"tnv":1.3263},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1381,"tnv":1.3265},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1372,"tnv":1.3256},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1367,"tnv":1.3251},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003703,"nv":1.136,"tnv":1.3244},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1358,"tnv":1.3242},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003703,"nv":1.16,"tnv":1.3252},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1607,"tnv":1.3259},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1598,"tnv":1.325},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1593,"tnv":1.3245},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1587,"tnv":1.3239},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003703,"nv":1.159,"tnv":1.3242},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1588,"tnv":1.324},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1603,"tnv":1.3255},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1609,"tnv":1.3261},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1612,"tnv":1.3264},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003703,"nv":1.161,"tnv":1.3262},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1606,"tnv":1.3258},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1609,"tnv":1.3261},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003703,"nv":1.162,"tnv":1.3272},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1626,"tnv":1.3278},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1626,"tnv":1.3278},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1628,"tnv":1.328},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1629,"tnv":1.3281},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1631,"tnv":1.3283},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1629,"tnv":1.3281},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1624,"tnv":1.3276},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1623,"tnv":1.3275},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1624,"tnv":1.3276},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1619,"tnv":1.3271},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1615,"tnv":1.3267},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1612,"tnv":1.3264},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1617,"tnv":1.3269},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1624,"tnv":1.3276},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1621,"tnv":1.3273},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1619,"tnv":1.3271},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1616,"tnv":1.3268},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1605,"tnv":1.3257},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1597,"tnv":1.3249},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1593,"tnv":1.3245},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1583,"tnv":1.3235},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1577,"tnv":1.3229},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1577,"tnv":1.3229},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1575,"tnv":1.3227},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1572,"tnv":1.3224},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1569,"tnv":1.3221},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003703,"nv":1.157,"tnv":1.3222},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003703,"nv":1.156,"tnv":1.3212},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1554,"tnv":1.3206},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1554,"tnv":1.3206},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1553,"tnv":1.3205},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1541,"tnv":1.3193},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1541,"tnv":1.3193},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1531,"tnv":1.3183},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1525,"tnv":1.3177},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1524,"tnv":1.3176},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1522,"tnv":1.3174},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1527,"tnv":1.3179},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1543,"tnv":1.3195},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1554,"tnv":1.3206},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1549,"tnv":1.3201},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1557,"tnv":1.3209},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1561,"tnv":1.3213},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003703,"nv":1.1554,"tnv":1.3206},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1551,"tnv":1.3203},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1546,"tnv":1.3198},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1542,"tnv":1.3194},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1545,"tnv":1.3197},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1559,"tnv":1.3211},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1568,"tnv":1.322},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1578,"tnv":1.323},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1587,"tnv":1.3239},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1583,"tnv":1.3235},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1573,"tnv":1.3225},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003703,"nv":1.1571,"tnv":1.3223},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1566,"tnv":1.3218},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1564,"tnv":1.3216},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1575,"tnv":1.3227},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1574,"tnv":1.3226},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1566,"tnv":1.3218},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1555,"tnv":1.3207},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1556,"tnv":1.3208},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003703,"nv":1.155,"tnv":1.3202},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1553,"tnv":1.3205},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1551,"tnv":1.3203},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1579,"tnv":1.3231},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1586,"tnv":1.3238},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003703,"nv":1.159,"tnv":1.3242},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1591,"tnv":1.3243},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1601,"tnv":1.3253},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1614,"tnv":1.3266},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1611,"tnv":1.3263},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1608,"tnv":1.326},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1605,"tnv":1.3257},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1604,"tnv":1.3256},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003703,"nv":1.16,"tnv":1.3252},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1597,"tnv":1.3249},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1584,"tnv":1.3236},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1574,"tnv":1.3226},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1589,"tnv":1.3241},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1576,"tnv":1.3228},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1579,"tnv":1.3231},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1599,"tnv":1.3251},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1608,"tnv":1.326},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1614,"tnv":1.3266},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1621,"tnv":1.3273},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003703,"nv":1.162,"tnv":1.3272},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003703,"nv":1.1618,"tnv":1.327},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1617,"tnv":1.3269},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1607,"tnv":1.3259},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1611,"tnv":1.3263},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1613,"tnv":1.3265},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003703,"nv":1.162,"tnv":1.3272},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1621,"tnv":1.3273},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1624,"tnv":1.3276},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003703,"nv":1.162,"tnv":1.3272},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1615,"tnv":1.3267},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1611,"tnv":1.3263},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1601,"tnv":1.3253},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1595,"tnv":1.3247},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1595,"tnv":1.3247},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1593,"tnv":1.3245},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1592,"tnv":1.3244},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1597,"tnv":1.3249},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1602,"tnv":1.3254},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1601,"tnv":1.3253},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1598,"tnv":1.325},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1595,"tnv":1.3247},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1591,"tnv":1.3243},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003703,"nv":1.1585,"tnv":1.3237},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1582,"tnv":1.3234},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1581,"tnv":1.3233},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1581,"tnv":1.3233},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1576,"tnv":1.3228},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1576,"tnv":1.3228},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003703,"nv":1.157,"tnv":1.3222},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1562,"tnv":1.3214},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1561,"tnv":1.3213},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1559,"tnv":1.3211},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1557,"tnv":1.3209},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1549,"tnv":1.3201},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1558,"tnv":1.321},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1562,"tnv":1.3214},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1564,"tnv":1.3216},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003703,"nv":1.156,"tnv":1.3212},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1558,"tnv":1.321},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1556,"tnv":1.3208},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1554,"tnv":1.3206},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1552,"tnv":1.3204},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003703,"nv":1.1545,"tnv":1.3197},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1547,"tnv":1.3199},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1548,"tnv":1.32},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1547,"tnv":1.3199},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1537,"tnv":1.3189},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1548,"tnv":1.32},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1541,"tnv":1.3193},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1531,"tnv":1.3183},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1531,"tnv":1.3183},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003703,"nv":1.1528,"tnv":1.318},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003703,"nv":1.1524,"tnv":1.3176},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1515,"tnv":1.3167},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003703,"nv":1.151,"tnv":1.3162},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003703,"nv":1.151,"tnv":1.3162},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003703,"nv":1.1512,"tnv":1.3164},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003703,"nv":1.1518,"tnv":1.317},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1514,"tnv":1.3166},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003703,"nv":1.1517,"tnv":1.3169},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1516,"tnv":1.3168},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003703,"nv":1.1518,"tnv":1.317},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003703,"nv":1.1515,"tnv":1.3167},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1516,"tnv":1.3168},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1514,"tnv":1.3166},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1514,"tnv":1.3166},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003703,"nv":1.1514,"tnv":1.3166},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003703,"nv":1.1515,"tnv":1.3167},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003703,"nv":1.1525,"tnv":1.3177},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1501,"tnv":1.3153},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003703,"nv":1.1481,"tnv":1.3133},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003703,"nv":1.1474,"tnv":1.3126},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003703,"nv":1.1471,"tnv":1.3123},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1467,"tnv":1.3119},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1464,"tnv":1.3116},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1462,"tnv":1.3114},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1457,"tnv":1.3109},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003703,"nv":1.145,"tnv":1.3102},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003703,"nv":1.1617,"tnv":1.3095},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003703,"nv":1.1612,"tnv":1.309},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003703,"nv":1.1598,"tnv":1.3076},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003703,"nv":1.159,"tnv":1.3068},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003703,"nv":1.1585,"tnv":1.3063},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003703,"nv":1.1594,"tnv":1.3072},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003703,"nv":1.1588,"tnv":1.3066},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003703,"nv":1.1579,"tnv":1.3057},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003703,"nv":1.1568,"tnv":1.3046},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003703,"nv":1.1585,"tnv":1.3063},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003703,"nv":1.159,"tnv":1.3068},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003703,"nv":1.1609,"tnv":1.3087},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003703,"nv":1.1618,"tnv":1.3096},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003703,"nv":1.1616,"tnv":1.3094},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003703,"nv":1.1615,"tnv":1.3093},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003703,"nv":1.1607,"tnv":1.3085},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003703,"nv":1.1605,"tnv":1.3083},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003703,"nv":1.1613,"tnv":1.3091},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003703,"nv":1.1612,"tnv":1.309},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003703,"nv":1.1612,"tnv":1.309},{"stockId":3000000003703,"date":"2025-02-20T16:00:00.000Z","nv":1.163,"tnv":1.3108},{"stockId":3000000003703,"date":"2025-02-19T16:00:00.000Z","nv":1.1643,"tnv":1.3121},{"stockId":3000000003703,"date":"2025-02-18T16:00:00.000Z","nv":1.1654,"tnv":1.3132},{"stockId":3000000003703,"date":"2025-02-17T16:00:00.000Z","nv":1.1651,"tnv":1.3129},{"stockId":3000000003703,"date":"2025-02-16T16:00:00.000Z","nv":1.166,"tnv":1.3138},{"stockId":3000000003703,"date":"2025-02-13T16:00:00.000Z","nv":1.1667,"tnv":1.3145},{"stockId":3000000003703,"date":"2025-02-12T16:00:00.000Z","nv":1.1674,"tnv":1.3152},{"stockId":3000000003703,"date":"2025-02-11T16:00:00.000Z","nv":1.1675,"tnv":1.3153},{"stockId":3000000003703,"date":"2025-02-10T16:00:00.000Z","nv":1.1675,"tnv":1.3153},{"stockId":3000000003703,"date":"2025-02-09T16:00:00.000Z","nv":1.1675,"tnv":1.3153},{"stockId":3000000003703,"date":"2025-02-06T16:00:00.000Z","nv":1.1681,"tnv":1.3159},{"stockId":3000000003703,"date":"2025-02-05T16:00:00.000Z","nv":1.1678,"tnv":1.3156},{"stockId":3000000003703,"date":"2025-02-04T16:00:00.000Z","nv":1.167,"tnv":1.3148},{"stockId":3000000003703,"date":"2025-01-26T16:00:00.000Z","nv":1.1663,"tnv":1.3141},{"stockId":3000000003703,"date":"2025-01-23T16:00:00.000Z","nv":1.1649,"tnv":1.3127},{"stockId":3000000003703,"date":"2025-01-22T16:00:00.000Z","nv":1.165,"tnv":1.3128},{"stockId":3000000003703,"date":"2025-01-21T16:00:00.000Z","nv":1.1655,"tnv":1.3133},{"stockId":3000000003703,"date":"2025-01-20T16:00:00.000Z","nv":1.1652,"tnv":1.313},{"stockId":3000000003703,"date":"2025-01-19T16:00:00.000Z","nv":1.1649,"tnv":1.3127},{"stockId":3000000003703,"date":"2025-01-16T16:00:00.000Z","nv":1.1653,"tnv":1.3131},{"stockId":3000000003703,"date":"2025-01-15T16:00:00.000Z","nv":1.1658,"tnv":1.3136},{"stockId":3000000003703,"date":"2025-01-14T16:00:00.000Z","nv":1.1665,"tnv":1.3143},{"stockId":3000000003703,"date":"2025-01-13T16:00:00.000Z","nv":1.1664,"tnv":1.3142},{"stockId":3000000003703,"date":"2025-01-12T16:00:00.000Z","nv":1.1661,"tnv":1.3139},{"stockId":3000000003703,"date":"2025-01-09T16:00:00.000Z","nv":1.1668,"tnv":1.3146},{"stockId":3000000003703,"date":"2025-01-08T16:00:00.000Z","nv":1.1669,"tnv":1.3147},{"stockId":3000000003703,"date":"2025-01-07T16:00:00.000Z","nv":1.1677,"tnv":1.3155},{"stockId":3000000003703,"date":"2025-01-06T16:00:00.000Z","nv":1.1677,"tnv":1.3155},{"stockId":3000000003703,"date":"2025-01-05T16:00:00.000Z","nv":1.1682,"tnv":1.316},{"stockId":3000000003703,"date":"2025-01-02T16:00:00.000Z","nv":1.1678,"tnv":1.3156},{"stockId":3000000003703,"date":"2025-01-01T16:00:00.000Z","nv":1.1672,"tnv":1.315},{"stockId":3000000003703,"date":"2024-12-30T16:00:00.000Z","nv":1.1654,"tnv":1.3132},{"stockId":3000000003703,"date":"2024-12-29T16:00:00.000Z","nv":1.1641,"tnv":1.3119},{"stockId":3000000003703,"date":"2024-12-26T16:00:00.000Z","nv":1.1638,"tnv":1.3116},{"stockId":3000000003703,"date":"2024-12-25T16:00:00.000Z","nv":1.1627,"tnv":1.3105},{"stockId":3000000003703,"date":"2024-12-24T16:00:00.000Z","nv":1.1622,"tnv":1.31},{"stockId":3000000003703,"date":"2024-12-23T16:00:00.000Z","nv":1.1628,"tnv":1.3106},{"stockId":3000000003703,"date":"2024-12-22T16:00:00.000Z","nv":1.1633,"tnv":1.3111},{"stockId":3000000003703,"date":"2024-12-19T16:00:00.000Z","nv":1.1629,"tnv":1.3107},{"stockId":3000000003703,"date":"2024-12-18T16:00:00.000Z","nv":1.1617,"tnv":1.3095},{"stockId":3000000003703,"date":"2024-12-17T16:00:00.000Z","nv":1.1617,"tnv":1.3095},{"stockId":3000000003703,"date":"2024-12-16T16:00:00.000Z","nv":1.1624,"tnv":1.3102},{"stockId":3000000003703,"date":"2024-12-15T16:00:00.000Z","nv":1.1628,"tnv":1.3106},{"stockId":3000000003703,"date":"2024-12-12T16:00:00.000Z","nv":1.1615,"tnv":1.3093},{"stockId":3000000003703,"date":"2024-12-11T16:00:00.000Z","nv":1.1601,"tnv":1.3079},{"stockId":3000000003703,"date":"2024-12-10T16:00:00.000Z","nv":1.1597,"tnv":1.3075},{"stockId":3000000003703,"date":"2024-12-09T16:00:00.000Z","nv":1.1598,"tnv":1.3076},{"stockId":3000000003703,"date":"2024-12-08T16:00:00.000Z","nv":1.1576,"tnv":1.3054},{"stockId":3000000003703,"date":"2024-12-05T16:00:00.000Z","nv":1.1568,"tnv":1.3046},{"stockId":3000000003703,"date":"2024-12-04T16:00:00.000Z","nv":1.1567,"tnv":1.3045},{"stockId":3000000003703,"date":"2024-12-03T16:00:00.000Z","nv":1.1564,"tnv":1.3042},{"stockId":3000000003703,"date":"2024-12-02T16:00:00.000Z","nv":1.1554,"tnv":1.3032},{"stockId":3000000003703,"date":"2024-12-01T16:00:00.000Z","nv":1.1552,"tnv":1.303},{"stockId":3000000003703,"date":"2024-11-28T16:00:00.000Z","nv":1.1531,"tnv":1.3009},{"stockId":3000000003703,"date":"2024-11-27T16:00:00.000Z","nv":1.1522,"tnv":1.3},{"stockId":3000000003703,"date":"2024-11-26T16:00:00.000Z","nv":1.1516,"tnv":1.2994},{"stockId":3000000003703,"date":"2024-11-25T16:00:00.000Z","nv":1.1514,"tnv":1.2992},{"stockId":3000000003703,"date":"2024-11-24T16:00:00.000Z","nv":1.151,"tnv":1.2988},{"stockId":3000000003703,"date":"2024-11-21T16:00:00.000Z","nv":1.1502,"tnv":1.298},{"stockId":3000000003703,"date":"2024-11-20T16:00:00.000Z","nv":1.1498,"tnv":1.2976},{"stockId":3000000003703,"date":"2024-11-19T16:00:00.000Z","nv":1.1493,"tnv":1.2971},{"stockId":3000000003703,"date":"2024-11-18T16:00:00.000Z","nv":1.1491,"tnv":1.2969},{"stockId":3000000003703,"date":"2024-11-17T16:00:00.000Z","nv":1.1489,"tnv":1.2967},{"stockId":3000000003703,"date":"2024-11-14T16:00:00.000Z","nv":1.149,"tnv":1.2968},{"stockId":3000000003703,"date":"2024-11-13T16:00:00.000Z","nv":1.1487,"tnv":1.2965},{"stockId":3000000003703,"date":"2024-11-12T16:00:00.000Z","nv":1.1486,"tnv":1.2964},{"stockId":3000000003703,"date":"2024-11-11T16:00:00.000Z","nv":1.1486,"tnv":1.2964},{"stockId":3000000003703,"date":"2024-11-10T16:00:00.000Z","nv":1.1477,"tnv":1.2955},{"stockId":3000000003703,"date":"2024-11-07T16:00:00.000Z","nv":1.147,"tnv":1.2948},{"stockId":3000000003703,"date":"2024-11-06T16:00:00.000Z","nv":1.1467,"tnv":1.2945},{"stockId":3000000003703,"date":"2024-11-05T16:00:00.000Z","nv":1.146,"tnv":1.2938},{"stockId":3000000003703,"date":"2024-11-04T16:00:00.000Z","nv":1.1458,"tnv":1.2936},{"stockId":3000000003703,"date":"2024-11-03T16:00:00.000Z","nv":1.1454,"tnv":1.2932},{"stockId":3000000003703,"date":"2024-10-31T16:00:00.000Z","nv":1.145,"tnv":1.2928},{"stockId":3000000003703,"date":"2024-10-30T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-10-29T16:00:00.000Z","nv":1.1436,"tnv":1.2914},{"stockId":3000000003703,"date":"2024-10-28T16:00:00.000Z","nv":1.1435,"tnv":1.2913},{"stockId":3000000003703,"date":"2024-10-27T16:00:00.000Z","nv":1.1435,"tnv":1.2913},{"stockId":3000000003703,"date":"2024-10-24T16:00:00.000Z","nv":1.1437,"tnv":1.2915},{"stockId":3000000003703,"date":"2024-10-23T16:00:00.000Z","nv":1.1439,"tnv":1.2917},{"stockId":3000000003703,"date":"2024-10-22T16:00:00.000Z","nv":1.1439,"tnv":1.2917},{"stockId":3000000003703,"date":"2024-10-21T16:00:00.000Z","nv":1.1449,"tnv":1.2927},{"stockId":3000000003703,"date":"2024-10-20T16:00:00.000Z","nv":1.1457,"tnv":1.2935},{"stockId":3000000003703,"date":"2024-10-17T16:00:00.000Z","nv":1.1456,"tnv":1.2934},{"stockId":3000000003703,"date":"2024-10-16T16:00:00.000Z","nv":1.1456,"tnv":1.2934},{"stockId":3000000003703,"date":"2024-10-15T16:00:00.000Z","nv":1.145,"tnv":1.2928},{"stockId":3000000003703,"date":"2024-10-14T16:00:00.000Z","nv":1.1447,"tnv":1.2925},{"stockId":3000000003703,"date":"2024-10-13T16:00:00.000Z","nv":1.1436,"tnv":1.2914},{"stockId":3000000003703,"date":"2024-10-10T16:00:00.000Z","nv":1.1409,"tnv":1.2887},{"stockId":3000000003703,"date":"2024-10-09T16:00:00.000Z","nv":1.139,"tnv":1.2868},{"stockId":3000000003703,"date":"2024-10-08T16:00:00.000Z","nv":1.1372,"tnv":1.285},{"stockId":3000000003703,"date":"2024-10-07T16:00:00.000Z","nv":1.1396,"tnv":1.2874},{"stockId":3000000003703,"date":"2024-09-29T16:00:00.000Z","nv":1.1416,"tnv":1.2894},{"stockId":3000000003703,"date":"2024-09-26T16:00:00.000Z","nv":1.1446,"tnv":1.2924},{"stockId":3000000003703,"date":"2024-09-25T16:00:00.000Z","nv":1.1474,"tnv":1.2952},{"stockId":3000000003703,"date":"2024-09-24T16:00:00.000Z","nv":1.1478,"tnv":1.2956},{"stockId":3000000003703,"date":"2024-09-23T16:00:00.000Z","nv":1.1469,"tnv":1.2947},{"stockId":3000000003703,"date":"2024-09-22T16:00:00.000Z","nv":1.1471,"tnv":1.2949},{"stockId":3000000003703,"date":"2024-09-19T16:00:00.000Z","nv":1.1471,"tnv":1.2949},{"stockId":3000000003703,"date":"2024-09-18T16:00:00.000Z","nv":1.1471,"tnv":1.2949},{"stockId":3000000003703,"date":"2024-09-17T16:00:00.000Z","nv":1.1472,"tnv":1.295},{"stockId":3000000003703,"date":"2024-09-12T16:00:00.000Z","nv":1.1465,"tnv":1.2943},{"stockId":3000000003703,"date":"2024-09-11T16:00:00.000Z","nv":1.1461,"tnv":1.2939},{"stockId":3000000003703,"date":"2024-09-10T16:00:00.000Z","nv":1.1459,"tnv":1.2937},{"stockId":3000000003703,"date":"2024-09-09T16:00:00.000Z","nv":1.1456,"tnv":1.2934},{"stockId":3000000003703,"date":"2024-09-08T16:00:00.000Z","nv":1.1455,"tnv":1.2933},{"stockId":3000000003703,"date":"2024-09-05T16:00:00.000Z","nv":1.1452,"tnv":1.293},{"stockId":3000000003703,"date":"2024-09-04T16:00:00.000Z","nv":1.1453,"tnv":1.2931},{"stockId":3000000003703,"date":"2024-09-03T16:00:00.000Z","nv":1.145,"tnv":1.2928},{"stockId":3000000003703,"date":"2024-09-02T16:00:00.000Z","nv":1.1447,"tnv":1.2925},{"stockId":3000000003703,"date":"2024-09-01T16:00:00.000Z","nv":1.1443,"tnv":1.2921},{"stockId":3000000003703,"date":"2024-08-29T16:00:00.000Z","nv":1.1434,"tnv":1.2912},{"stockId":3000000003703,"date":"2024-08-28T16:00:00.000Z","nv":1.1431,"tnv":1.2909},{"stockId":3000000003703,"date":"2024-08-27T16:00:00.000Z","nv":1.143,"tnv":1.2908},{"stockId":3000000003703,"date":"2024-08-26T16:00:00.000Z","nv":1.1426,"tnv":1.2904},{"stockId":3000000003703,"date":"2024-08-25T16:00:00.000Z","nv":1.1436,"tnv":1.2914},{"stockId":3000000003703,"date":"2024-08-22T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-08-21T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-08-20T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-08-19T16:00:00.000Z","nv":1.1444,"tnv":1.2922},{"stockId":3000000003703,"date":"2024-08-18T16:00:00.000Z","nv":1.1445,"tnv":1.2923},{"stockId":3000000003703,"date":"2024-08-15T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-08-14T16:00:00.000Z","nv":1.1439,"tnv":1.2917},{"stockId":3000000003703,"date":"2024-08-13T16:00:00.000Z","nv":1.1445,"tnv":1.2923},{"stockId":3000000003703,"date":"2024-08-12T16:00:00.000Z","nv":1.1436,"tnv":1.2914},{"stockId":3000000003703,"date":"2024-08-11T16:00:00.000Z","nv":1.143,"tnv":1.2908},{"stockId":3000000003703,"date":"2024-08-08T16:00:00.000Z","nv":1.1445,"tnv":1.2923},{"stockId":3000000003703,"date":"2024-08-07T16:00:00.000Z","nv":1.1453,"tnv":1.2931},{"stockId":3000000003703,"date":"2024-08-06T16:00:00.000Z","nv":1.146,"tnv":1.2938},{"stockId":3000000003703,"date":"2024-08-05T16:00:00.000Z","nv":1.1456,"tnv":1.2934},{"stockId":3000000003703,"date":"2024-08-04T16:00:00.000Z","nv":1.1459,"tnv":1.2937},{"stockId":3000000003703,"date":"2024-08-01T16:00:00.000Z","nv":1.1455,"tnv":1.2933},{"stockId":3000000003703,"date":"2024-07-31T16:00:00.000Z","nv":1.1452,"tnv":1.293},{"stockId":3000000003703,"date":"2024-07-30T16:00:00.000Z","nv":1.1447,"tnv":1.2925},{"stockId":3000000003703,"date":"2024-07-29T16:00:00.000Z","nv":1.1443,"tnv":1.2921},{"stockId":3000000003703,"date":"2024-07-28T16:00:00.000Z","nv":1.1441,"tnv":1.2919},{"stockId":3000000003703,"date":"2024-07-25T16:00:00.000Z","nv":1.1436,"tnv":1.2914},{"stockId":3000000003703,"date":"2024-07-24T16:00:00.000Z","nv":1.1433,"tnv":1.2911},{"stockId":3000000003703,"date":"2024-07-23T16:00:00.000Z","nv":1.1429,"tnv":1.2907},{"stockId":3000000003703,"date":"2024-07-22T16:00:00.000Z","nv":1.1428,"tnv":1.2906},{"stockId":3000000003703,"date":"2024-07-21T16:00:00.000Z","nv":1.1422,"tnv":1.29},{"stockId":3000000003703,"date":"2024-07-18T16:00:00.000Z","nv":1.1412,"tnv":1.289},{"stockId":3000000003703,"date":"2024-07-17T16:00:00.000Z","nv":1.141,"tnv":1.2888},{"stockId":3000000003703,"date":"2024-07-16T16:00:00.000Z","nv":1.141,"tnv":1.2888},{"stockId":3000000003703,"date":"2024-07-15T16:00:00.000Z","nv":1.1409,"tnv":1.2887},{"stockId":3000000003703,"date":"2024-07-14T16:00:00.000Z","nv":1.1407,"tnv":1.2885},{"stockId":3000000003703,"date":"2024-07-11T16:00:00.000Z","nv":1.1402,"tnv":1.288},{"stockId":3000000003703,"date":"2024-07-10T16:00:00.000Z","nv":1.1399,"tnv":1.2877},{"stockId":3000000003703,"date":"2024-07-09T16:00:00.000Z","nv":1.1396,"tnv":1.2874},{"stockId":3000000003703,"date":"2024-07-08T16:00:00.000Z","nv":1.1395,"tnv":1.2873},{"stockId":3000000003703,"date":"2024-07-07T16:00:00.000Z","nv":1.139,"tnv":1.2868},{"stockId":3000000003703,"date":"2024-07-04T16:00:00.000Z","nv":1.1396,"tnv":1.2874},{"stockId":3000000003703,"date":"2024-07-03T16:00:00.000Z","nv":1.14,"tnv":1.2878},{"stockId":3000000003703,"date":"2024-07-02T16:00:00.000Z","nv":1.1399,"tnv":1.2877},{"stockId":3000000003703,"date":"2024-07-01T16:00:00.000Z","nv":1.1394,"tnv":1.2872},{"stockId":3000000003703,"date":"2024-06-30T16:00:00.000Z","nv":1.1388,"tnv":1.2866},{"stockId":3000000003703,"date":"2024-06-27T16:00:00.000Z","nv":1.1395,"tnv":1.2873},{"stockId":3000000003703,"date":"2024-06-26T16:00:00.000Z","nv":1.1393,"tnv":1.2871},{"stockId":3000000003703,"date":"2024-06-25T16:00:00.000Z","nv":1.1386,"tnv":1.2864},{"stockId":3000000003703,"date":"2024-06-24T16:00:00.000Z","nv":1.1383,"tnv":1.2861},{"stockId":3000000003703,"date":"2024-06-23T16:00:00.000Z","nv":1.138,"tnv":1.2858}],"influencesList":[{"stockId":3000000003703,"date":"2026-05-25T16:00:00.000Z","exDate":"2026-05-25T16:00:00.000Z","dividend":0.0169,"currency":"CNY","influenceDate":"2026-05-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000003703,"date":"2025-12-14T16:00:00.000Z","exDate":"2025-12-14T16:00:00.000Z","dividend":0.0232,"currency":"CNY","influenceDate":"2025-12-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000003703,"date":"2025-03-23T16:00:00.000Z","exDate":"2025-03-23T16:00:00.000Z","dividend":0.0174,"currency":"CNY","influenceDate":"2025-03-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}