window.pageData = {"startDate":"2024-04-22T17:07:58.561Z","endDate":"2026-04-22T17:07:58.561Z","stock":{"_id":3000000003949,"stockCode":"003949","shortName":"兴全稳泰债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3949,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"兴全稳泰债券型证券投资基金","exchange":"jj","followedNum":66,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全稳泰债券","pinyin":"xqwtzqxzqtzjj","memoNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"王帅","stockType":"fund_manager","stockCode":"8801592694","exchange":"fm","tickerId":2319189490}],"hotMetrics":{"fss":{"stockId":3000000003949,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6293,"f_ins_h_s_r_c_hy":-0.0242,"f_ins_h_s_r_c_1y":0.15869999999999995,"f_ind_h_s_r":0.37070000000000003,"f_ind_h_s_r_c_hy":0.024200000000000055,"f_ind_h_s_r_c_1y":-0.15869999999999995,"f_h_a":353098,"f_h_s_a":23494,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003949,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.12439742903053026,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.2494046043926965,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.057146680942184155,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.111003861003861,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.21629955947136564,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.26203941730934016,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.22538382804503582,"f_p_r_y5_ssc":3283,"f_p_r_y5_ssrp":0.20780012187690433,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.1891631049221012},"fp":{"stockId":3000000003949,"type":"fp","f_p_r_fys":0.020113031914893664,"f_p_r_m1":0.007056120774532548,"f_p_r_m3":0.014296339145525527,"f_p_r_m6":0.027801038352035734,"f_p_r_y1":0.03424970686372664,"f_p_r_y3":0.11771269096241155,"f_p_r_y5":0.20632012705807257,"f_cagr_p_r_fs":0.04093292814429561,"f_p_r_d1":-0.00033758123048344135,"f_p_r_y2":0.06715472166906822,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000003949,"type":"ff","f_m_f":27536248,"f_m_f_r":0.003,"f_c_f":9178749,"f_c_f_r":0.001,"f_m_a_c_f":36714997,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003949,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.2274,"f_nv_cr":0.00032599837000812926},"f_as":{"stockId":3000000003949,"type":"f_as","f_tas":10714176033.024,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008173,"name":"兴全稳泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008173","tickerId":8173,"shortName":"兴全稳泰债券C","__csrcFundId":1182,"lastUpdated":"2024-05-16T10:29:11.718Z","exchange":"jj","inceptionDate":"2019-11-05T16:00:00.000Z","followedNum":17,"fundCollectionId":4000050310000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqwtzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f91e1398d79843000184","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003949,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":13000000,"marketCap":1325105671,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:36:46.202Z"},{"_id":"69e8f91e1398d79843000185","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003949,"stockCode":"242400011","stockName":"24广发银行永续债01","holdings":9400000,"marketCap":971562315,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:36:46.206Z"},{"_id":"69e8f91e1398d79843000186","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003949,"stockCode":"242580011","stockName":"25工行永续债01BC","holdings":9100000,"marketCap":926149333,"netValueRatio":0.0355,"lastUpdated":"2026-04-22T16:36:46.209Z"},{"_id":"69e8f91e1398d79843000187","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003949,"stockCode":"242580014","stockName":"25北京银行永续债01","holdings":8400000,"marketCap":857341512,"netValueRatio":0.0329,"lastUpdated":"2026-04-22T16:36:46.213Z"},{"_id":"69e8f91e1398d79843000188","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003949,"stockCode":"242580003","stockName":"25平安银行永续债01BC","holdings":8300000,"marketCap":838543678,"netValueRatio":0.0321,"lastUpdated":"2026-04-22T16:36:46.216Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000003949,"date":"2026-04-20T16:00:00.000Z","nv":1.2274,"tnv":1.4066},{"stockId":3000000003949,"date":"2026-04-19T16:00:00.000Z","nv":1.227,"tnv":1.4062},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003949,"nv":1.2266,"tnv":1.4058},{"stockId":3000000003949,"date":"2026-04-15T16:00:00.000Z","nv":1.2261,"tnv":1.4053},{"stockId":3000000003949,"date":"2026-04-14T16:00:00.000Z","nv":1.2259,"tnv":1.4051},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003949,"nv":1.2257,"tnv":1.4049},{"stockId":3000000003949,"date":"2026-04-12T16:00:00.000Z","nv":1.2253,"tnv":1.4045},{"stockId":3000000003949,"date":"2026-04-09T16:00:00.000Z","nv":1.2249,"tnv":1.4041},{"stockId":3000000003949,"date":"2026-04-08T16:00:00.000Z","nv":1.225,"tnv":1.4042},{"stockId":3000000003949,"date":"2026-04-07T16:00:00.000Z","nv":1.225,"tnv":1.4042},{"stockId":3000000003949,"date":"2026-04-06T16:00:00.000Z","nv":1.2249,"tnv":1.4041},{"stockId":3000000003949,"date":"2026-04-02T16:00:00.000Z","nv":1.2236,"tnv":1.4028},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003949,"nv":1.2224,"tnv":1.4016},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003949,"nv":1.2221,"tnv":1.4013},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003949,"nv":1.2224,"tnv":1.4016},{"stockId":3000000003949,"date":"2026-03-29T16:00:00.000Z","nv":1.2219,"tnv":1.4011},{"stockId":3000000003949,"date":"2026-03-26T16:00:00.000Z","nv":1.2208,"tnv":1.4},{"stockId":3000000003949,"date":"2026-03-25T16:00:00.000Z","nv":1.2202,"tnv":1.3994},{"stockId":3000000003949,"date":"2026-03-24T16:00:00.000Z","nv":1.2194,"tnv":1.3986},{"stockId":3000000003949,"date":"2026-03-23T16:00:00.000Z","nv":1.2188,"tnv":1.398},{"stockId":3000000003949,"date":"2026-03-22T16:00:00.000Z","nv":1.2182,"tnv":1.3974},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003949,"nv":1.2188,"tnv":1.398},{"stockId":3000000003949,"date":"2026-03-18T16:00:00.000Z","nv":1.2188,"tnv":1.398},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003949,"nv":1.218,"tnv":1.3972},{"stockId":3000000003949,"date":"2026-03-16T16:00:00.000Z","nv":1.2168,"tnv":1.396},{"stockId":3000000003949,"date":"2026-03-15T16:00:00.000Z","nv":1.2165,"tnv":1.3957},{"stockId":3000000003949,"date":"2026-03-12T16:00:00.000Z","nv":1.2173,"tnv":1.3965},{"stockId":3000000003949,"date":"2026-03-11T16:00:00.000Z","nv":1.2168,"tnv":1.396},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003949,"nv":1.2167,"tnv":1.3959},{"stockId":3000000003949,"date":"2026-03-09T16:00:00.000Z","nv":1.2169,"tnv":1.3961},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003949,"nv":1.2167,"tnv":1.3959},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003949,"nv":1.218,"tnv":1.3972},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003949,"nv":1.218,"tnv":1.3972},{"stockId":3000000003949,"date":"2026-03-03T16:00:00.000Z","nv":1.2179,"tnv":1.3971},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003949,"nv":1.2174,"tnv":1.3966},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003949,"nv":1.2174,"tnv":1.3966},{"stockId":3000000003949,"date":"2026-02-26T16:00:00.000Z","nv":1.2158,"tnv":1.395},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003949,"nv":1.2152,"tnv":1.3944},{"stockId":3000000003949,"date":"2026-02-24T16:00:00.000Z","nv":1.2163,"tnv":1.3955},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003949,"nv":1.2172,"tnv":1.3964},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003949,"nv":1.2161,"tnv":1.3953},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003949,"nv":1.2161,"tnv":1.3953},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003949,"nv":1.2156,"tnv":1.3948},{"stockId":3000000003949,"date":"2026-02-09T16:00:00.000Z","nv":1.2146,"tnv":1.3938},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003949,"nv":1.2141,"tnv":1.3933},{"stockId":3000000003949,"date":"2026-02-05T16:00:00.000Z","nv":1.2128,"tnv":1.392},{"stockId":3000000003949,"date":"2026-02-04T16:00:00.000Z","nv":1.2117,"tnv":1.3909},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003949,"nv":1.211,"tnv":1.3902},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003949,"nv":1.211,"tnv":1.3902},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003949,"nv":1.2115,"tnv":1.3907},{"stockId":3000000003949,"date":"2026-01-29T16:00:00.000Z","nv":1.2116,"tnv":1.3908},{"stockId":3000000003949,"date":"2026-01-28T16:00:00.000Z","nv":1.2117,"tnv":1.3909},{"stockId":3000000003949,"date":"2026-01-27T16:00:00.000Z","nv":1.2117,"tnv":1.3909},{"stockId":3000000003949,"date":"2026-01-26T16:00:00.000Z","nv":1.2117,"tnv":1.3909},{"stockId":3000000003949,"date":"2026-01-25T16:00:00.000Z","nv":1.2117,"tnv":1.3909},{"stockId":3000000003949,"date":"2026-01-22T16:00:00.000Z","nv":1.2112,"tnv":1.3904},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003949,"nv":1.2105,"tnv":1.3897},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003949,"nv":1.2101,"tnv":1.3893},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003949,"nv":1.2092,"tnv":1.3884},{"stockId":3000000003949,"date":"2026-01-18T16:00:00.000Z","nv":1.2084,"tnv":1.3876},{"stockId":3000000003949,"date":"2026-01-15T16:00:00.000Z","nv":1.208,"tnv":1.3872},{"stockId":3000000003949,"date":"2026-01-14T16:00:00.000Z","nv":1.2074,"tnv":1.3866},{"stockId":3000000003949,"date":"2026-01-13T16:00:00.000Z","nv":1.2066,"tnv":1.3858},{"stockId":3000000003949,"date":"2026-01-12T16:00:00.000Z","nv":1.2061,"tnv":1.3853},{"stockId":3000000003949,"date":"2026-01-11T16:00:00.000Z","nv":1.2055,"tnv":1.3847},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003949,"nv":1.2046,"tnv":1.3838},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003949,"nv":1.204,"tnv":1.3832},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003949,"nv":1.2035,"tnv":1.3827},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003949,"nv":1.2037,"tnv":1.3829},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003949,"nv":1.2042,"tnv":1.3834},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003949,"nv":1.2032,"tnv":1.3824},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3821},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003949,"nv":1.2027,"tnv":1.3819},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003949,"nv":1.2034,"tnv":1.3826},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003949,"nv":1.2032,"tnv":1.3824},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003949,"nv":1.2032,"tnv":1.3824},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3821},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003949,"nv":1.202,"tnv":1.3812},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003949,"nv":1.2019,"tnv":1.3811},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003949,"nv":1.2008,"tnv":1.38},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1997,"tnv":1.3789},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003949,"nv":1.1988,"tnv":1.378},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003949,"nv":1.2001,"tnv":1.3793},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003949,"nv":1.2003,"tnv":1.3795},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1981,"tnv":1.3773},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1973,"tnv":1.3765},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003949,"nv":1.1977,"tnv":1.3769},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1976,"tnv":1.3768},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003949,"nv":1.1996,"tnv":1.3788},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003949,"nv":1.2002,"tnv":1.3794},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003949,"nv":1.201,"tnv":1.3802},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003949,"nv":1.2009,"tnv":1.3801},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003949,"nv":1.2005,"tnv":1.3797},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003949,"nv":1.2012,"tnv":1.3804},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3821},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003949,"nv":1.2038,"tnv":1.383},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003949,"nv":1.204,"tnv":1.3832},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003949,"nv":1.204,"tnv":1.3832},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003949,"nv":1.2038,"tnv":1.383},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003949,"nv":1.2039,"tnv":1.3831},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003949,"nv":1.2036,"tnv":1.3828},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3821},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003949,"nv":1.2026,"tnv":1.3818},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003949,"nv":1.2027,"tnv":1.3819},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003949,"nv":1.202,"tnv":1.3812},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003949,"nv":1.2014,"tnv":1.3806},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003949,"nv":1.2011,"tnv":1.3803},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003949,"nv":1.202,"tnv":1.3812},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003949,"nv":1.2031,"tnv":1.3823},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003949,"nv":1.2024,"tnv":1.3816},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003949,"nv":1.202,"tnv":1.3812},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003949,"nv":1.2013,"tnv":1.3805},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1999,"tnv":1.3791},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003949,"nv":1.199,"tnv":1.3782},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003949,"nv":1.1983,"tnv":1.3775},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3759},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.375},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.375},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003949,"nv":1.1949,"tnv":1.3741},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003949,"nv":1.1942,"tnv":1.3734},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003949,"nv":1.1939,"tnv":1.3731},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1938,"tnv":1.373},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003949,"nv":1.192,"tnv":1.3712},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003949,"nv":1.191,"tnv":1.3702},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003949,"nv":1.191,"tnv":1.3702},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003949,"nv":1.1906,"tnv":1.3698},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1884,"tnv":1.3676},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1883,"tnv":1.3675},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1867,"tnv":1.3659},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003949,"nv":1.1856,"tnv":1.3648},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1855,"tnv":1.3647},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1855,"tnv":1.3647},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1871,"tnv":1.3663},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003949,"nv":1.1899,"tnv":1.3691},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003949,"nv":1.1916,"tnv":1.3708},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003949,"nv":1.1917,"tnv":1.3709},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003949,"nv":1.193,"tnv":1.3722},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1938,"tnv":1.373},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003949,"nv":1.1931,"tnv":1.3723},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003949,"nv":1.1925,"tnv":1.3717},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003949,"nv":1.1915,"tnv":1.3707},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1913,"tnv":1.3705},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1917,"tnv":1.3709},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1938,"tnv":1.373},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1953,"tnv":1.3745},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3759},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1979,"tnv":1.3771},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3759},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003949,"nv":1.1959,"tnv":1.3751},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003949,"nv":1.1955,"tnv":1.3747},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003949,"nv":1.1949,"tnv":1.3741},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003949,"nv":1.195,"tnv":1.3742},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.375},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1953,"tnv":1.3745},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1942,"tnv":1.3734},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003949,"nv":1.1931,"tnv":1.3723},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003949,"nv":1.1932,"tnv":1.3724},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003949,"nv":1.1931,"tnv":1.3723},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003949,"nv":1.1935,"tnv":1.3727},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003949,"nv":1.1937,"tnv":1.3729},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3759},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003949,"nv":1.1975,"tnv":1.3767},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003949,"nv":1.198,"tnv":1.3772},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003949,"nv":1.198,"tnv":1.3772},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1998,"tnv":1.379},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003949,"nv":1.1996,"tnv":1.3788},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003949,"nv":1.1991,"tnv":1.3783},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1988,"tnv":1.378},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003949,"nv":1.1985,"tnv":1.3777},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003949,"nv":1.1978,"tnv":1.377},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1963,"tnv":1.3755},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.375},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3761},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1955,"tnv":1.3747},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.375},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003949,"nv":1.1976,"tnv":1.3768},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003949,"nv":1.1994,"tnv":1.3786},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003949,"nv":1.1998,"tnv":1.379},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1998,"tnv":1.379},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003949,"nv":1.1994,"tnv":1.3786},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003949,"nv":1.1992,"tnv":1.3784},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003949,"nv":1.1984,"tnv":1.3776},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1988,"tnv":1.378},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1989,"tnv":1.3781},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1995,"tnv":1.3787},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1997,"tnv":1.3789},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003949,"nv":1.1999,"tnv":1.3791},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1995,"tnv":1.3787},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003949,"nv":1.1991,"tnv":1.3783},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003949,"nv":1.1987,"tnv":1.3779},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003949,"nv":1.1977,"tnv":1.3769},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1972,"tnv":1.3764},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003949,"nv":1.1971,"tnv":1.3763},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3761},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1971,"tnv":1.3763},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1975,"tnv":1.3767},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003949,"nv":1.1976,"tnv":1.3768},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003949,"nv":1.1973,"tnv":1.3765},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3761},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3759},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1964,"tnv":1.3756},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003949,"nv":1.196,"tnv":1.3752},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003949,"nv":1.1956,"tnv":1.3748},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003949,"nv":1.1954,"tnv":1.3746},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1953,"tnv":1.3745},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1948,"tnv":1.374},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1947,"tnv":1.3739},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003949,"nv":1.194,"tnv":1.3732},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003949,"nv":1.1932,"tnv":1.3724},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1929,"tnv":1.3721},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003949,"nv":1.2027,"tnv":1.3719},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003949,"nv":1.2024,"tnv":1.3716},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003949,"nv":1.2021,"tnv":1.3713},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003949,"nv":1.2026,"tnv":1.3718},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3721},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003949,"nv":1.2029,"tnv":1.3721},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003949,"nv":1.2025,"tnv":1.3717},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003949,"nv":1.2022,"tnv":1.3714},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003949,"nv":1.202,"tnv":1.3712},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003949,"nv":1.2017,"tnv":1.3709},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003949,"nv":1.201,"tnv":1.3702},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003949,"nv":1.2005,"tnv":1.3697},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003949,"nv":1.2007,"tnv":1.3699},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003949,"nv":1.2004,"tnv":1.3696},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003949,"nv":1.2002,"tnv":1.3694},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003949,"nv":1.1996,"tnv":1.3688},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003949,"nv":1.2001,"tnv":1.3693},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1992,"tnv":1.3684},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003949,"nv":1.198,"tnv":1.3672},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003949,"nv":1.1977,"tnv":1.3669},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1973,"tnv":1.3665},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3661},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003949,"nv":1.1961,"tnv":1.3653},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1958,"tnv":1.365},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1961,"tnv":1.3653},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003949,"nv":1.1964,"tnv":1.3656},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3661},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3659},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003949,"nv":1.1968,"tnv":1.366},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1968,"tnv":1.366},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003949,"nv":1.197,"tnv":1.3662},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3659},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003949,"nv":1.1968,"tnv":1.366},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3659},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1967,"tnv":1.3659},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1969,"tnv":1.3661},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003949,"nv":1.197,"tnv":1.3662},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003949,"nv":1.1979,"tnv":1.3671},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003949,"nv":1.1951,"tnv":1.3643},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003949,"nv":1.1929,"tnv":1.3621},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003949,"nv":1.1922,"tnv":1.3614},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003949,"nv":1.1919,"tnv":1.3611},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003949,"nv":1.1915,"tnv":1.3607},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003949,"nv":1.1912,"tnv":1.3604},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1907,"tnv":1.3599},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1902,"tnv":1.3594},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1892,"tnv":1.3584},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003949,"nv":1.1883,"tnv":1.3575},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003949,"nv":1.1874,"tnv":1.3566},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003949,"nv":1.1857,"tnv":1.3549},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003949,"nv":1.1847,"tnv":1.3539},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003949,"nv":1.1841,"tnv":1.3533},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003949,"nv":1.185,"tnv":1.3542},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003949,"nv":1.1845,"tnv":1.3537},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003949,"nv":1.1834,"tnv":1.3526},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003949,"nv":1.1829,"tnv":1.3521},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1845,"tnv":1.3537},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003949,"nv":1.1849,"tnv":1.3541},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003949,"nv":1.1866,"tnv":1.3558},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003949,"nv":1.1872,"tnv":1.3564},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003949,"nv":1.1872,"tnv":1.3564},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003949,"nv":1.1872,"tnv":1.3564},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003949,"nv":1.1865,"tnv":1.3557},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003949,"nv":1.1867,"tnv":1.3559},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1872,"tnv":1.3564},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1868,"tnv":1.356},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1872,"tnv":1.3564},{"stockId":3000000003949,"date":"2025-02-20T16:00:00.000Z","nv":1.1886,"tnv":1.3578},{"stockId":3000000003949,"date":"2025-02-19T16:00:00.000Z","nv":1.1897,"tnv":1.3589},{"stockId":3000000003949,"date":"2025-02-18T16:00:00.000Z","nv":1.1906,"tnv":1.3598},{"stockId":3000000003949,"date":"2025-02-17T16:00:00.000Z","nv":1.1904,"tnv":1.3596},{"stockId":3000000003949,"date":"2025-02-16T16:00:00.000Z","nv":1.1914,"tnv":1.3606},{"stockId":3000000003949,"date":"2025-02-13T16:00:00.000Z","nv":1.1919,"tnv":1.3611},{"stockId":3000000003949,"date":"2025-02-12T16:00:00.000Z","nv":1.1925,"tnv":1.3617},{"stockId":3000000003949,"date":"2025-02-11T16:00:00.000Z","nv":1.1925,"tnv":1.3617},{"stockId":3000000003949,"date":"2025-02-10T16:00:00.000Z","nv":1.1925,"tnv":1.3617},{"stockId":3000000003949,"date":"2025-02-09T16:00:00.000Z","nv":1.1926,"tnv":1.3618},{"stockId":3000000003949,"date":"2025-02-06T16:00:00.000Z","nv":1.193,"tnv":1.3622},{"stockId":3000000003949,"date":"2025-02-05T16:00:00.000Z","nv":1.1926,"tnv":1.3618},{"stockId":3000000003949,"date":"2025-02-04T16:00:00.000Z","nv":1.1918,"tnv":1.361},{"stockId":3000000003949,"date":"2025-01-26T16:00:00.000Z","nv":1.191,"tnv":1.3602},{"stockId":3000000003949,"date":"2025-01-23T16:00:00.000Z","nv":1.19,"tnv":1.3592},{"stockId":3000000003949,"date":"2025-01-22T16:00:00.000Z","nv":1.1903,"tnv":1.3595},{"stockId":3000000003949,"date":"2025-01-21T16:00:00.000Z","nv":1.1905,"tnv":1.3597},{"stockId":3000000003949,"date":"2025-01-20T16:00:00.000Z","nv":1.1902,"tnv":1.3594},{"stockId":3000000003949,"date":"2025-01-19T16:00:00.000Z","nv":1.1901,"tnv":1.3593},{"stockId":3000000003949,"date":"2025-01-16T16:00:00.000Z","nv":1.1904,"tnv":1.3596},{"stockId":3000000003949,"date":"2025-01-15T16:00:00.000Z","nv":1.1905,"tnv":1.3597},{"stockId":3000000003949,"date":"2025-01-14T16:00:00.000Z","nv":1.1911,"tnv":1.3603},{"stockId":3000000003949,"date":"2025-01-13T16:00:00.000Z","nv":1.1909,"tnv":1.3601},{"stockId":3000000003949,"date":"2025-01-12T16:00:00.000Z","nv":1.1909,"tnv":1.3601},{"stockId":3000000003949,"date":"2025-01-09T16:00:00.000Z","nv":1.1913,"tnv":1.3605},{"stockId":3000000003949,"date":"2025-01-08T16:00:00.000Z","nv":1.1918,"tnv":1.361},{"stockId":3000000003949,"date":"2025-01-07T16:00:00.000Z","nv":1.1923,"tnv":1.3615},{"stockId":3000000003949,"date":"2025-01-06T16:00:00.000Z","nv":1.1923,"tnv":1.3615},{"stockId":3000000003949,"date":"2025-01-05T16:00:00.000Z","nv":1.1924,"tnv":1.3616},{"stockId":3000000003949,"date":"2025-01-02T16:00:00.000Z","nv":1.1922,"tnv":1.3614},{"stockId":3000000003949,"date":"2025-01-01T16:00:00.000Z","nv":1.1916,"tnv":1.3608},{"stockId":3000000003949,"date":"2024-12-30T16:00:00.000Z","nv":1.1901,"tnv":1.3593},{"stockId":3000000003949,"date":"2024-12-29T16:00:00.000Z","nv":1.1889,"tnv":1.3581},{"stockId":3000000003949,"date":"2024-12-26T16:00:00.000Z","nv":1.1884,"tnv":1.3576},{"stockId":3000000003949,"date":"2024-12-25T16:00:00.000Z","nv":1.1875,"tnv":1.3567},{"stockId":3000000003949,"date":"2024-12-24T16:00:00.000Z","nv":1.1877,"tnv":1.3569},{"stockId":3000000003949,"date":"2024-12-23T16:00:00.000Z","nv":1.1879,"tnv":1.3571},{"stockId":3000000003949,"date":"2024-12-22T16:00:00.000Z","nv":1.1879,"tnv":1.3571},{"stockId":3000000003949,"date":"2024-12-19T16:00:00.000Z","nv":1.1875,"tnv":1.3567},{"stockId":3000000003949,"date":"2024-12-18T16:00:00.000Z","nv":1.1868,"tnv":1.356},{"stockId":3000000003949,"date":"2024-12-17T16:00:00.000Z","nv":1.187,"tnv":1.3562},{"stockId":3000000003949,"date":"2024-12-16T16:00:00.000Z","nv":1.1872,"tnv":1.3564},{"stockId":3000000003949,"date":"2024-12-15T16:00:00.000Z","nv":1.1876,"tnv":1.3568},{"stockId":3000000003949,"date":"2024-12-12T16:00:00.000Z","nv":1.1869,"tnv":1.3561},{"stockId":3000000003949,"date":"2024-12-11T16:00:00.000Z","nv":1.1859,"tnv":1.3551},{"stockId":3000000003949,"date":"2024-12-10T16:00:00.000Z","nv":1.1856,"tnv":1.3548},{"stockId":3000000003949,"date":"2024-12-09T16:00:00.000Z","nv":1.1854,"tnv":1.3546},{"stockId":3000000003949,"date":"2024-12-08T16:00:00.000Z","nv":1.1844,"tnv":1.3536},{"stockId":3000000003949,"date":"2024-12-05T16:00:00.000Z","nv":1.1842,"tnv":1.3534},{"stockId":3000000003949,"date":"2024-12-04T16:00:00.000Z","nv":1.184,"tnv":1.3532},{"stockId":3000000003949,"date":"2024-12-03T16:00:00.000Z","nv":1.1837,"tnv":1.3529},{"stockId":3000000003949,"date":"2024-12-02T16:00:00.000Z","nv":1.1831,"tnv":1.3523},{"stockId":3000000003949,"date":"2024-12-01T16:00:00.000Z","nv":1.1828,"tnv":1.352},{"stockId":3000000003949,"date":"2024-11-28T16:00:00.000Z","nv":1.181,"tnv":1.3502},{"stockId":3000000003949,"date":"2024-11-27T16:00:00.000Z","nv":1.1804,"tnv":1.3496},{"stockId":3000000003949,"date":"2024-11-26T16:00:00.000Z","nv":1.18,"tnv":1.3492},{"stockId":3000000003949,"date":"2024-11-25T16:00:00.000Z","nv":1.1796,"tnv":1.3488},{"stockId":3000000003949,"date":"2024-11-24T16:00:00.000Z","nv":1.1793,"tnv":1.3485},{"stockId":3000000003949,"date":"2024-11-21T16:00:00.000Z","nv":1.1786,"tnv":1.3478},{"stockId":3000000003949,"date":"2024-11-20T16:00:00.000Z","nv":1.1782,"tnv":1.3474},{"stockId":3000000003949,"date":"2024-11-19T16:00:00.000Z","nv":1.1778,"tnv":1.347},{"stockId":3000000003949,"date":"2024-11-18T16:00:00.000Z","nv":1.1777,"tnv":1.3469},{"stockId":3000000003949,"date":"2024-11-17T16:00:00.000Z","nv":1.1776,"tnv":1.3468},{"stockId":3000000003949,"date":"2024-11-14T16:00:00.000Z","nv":1.1777,"tnv":1.3469},{"stockId":3000000003949,"date":"2024-11-13T16:00:00.000Z","nv":1.1775,"tnv":1.3467},{"stockId":3000000003949,"date":"2024-11-12T16:00:00.000Z","nv":1.1774,"tnv":1.3466},{"stockId":3000000003949,"date":"2024-11-11T16:00:00.000Z","nv":1.1773,"tnv":1.3465},{"stockId":3000000003949,"date":"2024-11-10T16:00:00.000Z","nv":1.1767,"tnv":1.3459},{"stockId":3000000003949,"date":"2024-11-07T16:00:00.000Z","nv":1.1762,"tnv":1.3454},{"stockId":3000000003949,"date":"2024-11-06T16:00:00.000Z","nv":1.176,"tnv":1.3452},{"stockId":3000000003949,"date":"2024-11-05T16:00:00.000Z","nv":1.1753,"tnv":1.3445},{"stockId":3000000003949,"date":"2024-11-04T16:00:00.000Z","nv":1.175,"tnv":1.3442},{"stockId":3000000003949,"date":"2024-11-03T16:00:00.000Z","nv":1.1748,"tnv":1.344},{"stockId":3000000003949,"date":"2024-10-31T16:00:00.000Z","nv":1.1744,"tnv":1.3436},{"stockId":3000000003949,"date":"2024-10-30T16:00:00.000Z","nv":1.1733,"tnv":1.3425},{"stockId":3000000003949,"date":"2024-10-29T16:00:00.000Z","nv":1.173,"tnv":1.3422},{"stockId":3000000003949,"date":"2024-10-28T16:00:00.000Z","nv":1.1728,"tnv":1.342},{"stockId":3000000003949,"date":"2024-10-27T16:00:00.000Z","nv":1.1728,"tnv":1.342},{"stockId":3000000003949,"date":"2024-10-24T16:00:00.000Z","nv":1.1729,"tnv":1.3421},{"stockId":3000000003949,"date":"2024-10-23T16:00:00.000Z","nv":1.173,"tnv":1.3422},{"stockId":3000000003949,"date":"2024-10-22T16:00:00.000Z","nv":1.173,"tnv":1.3422},{"stockId":3000000003949,"date":"2024-10-21T16:00:00.000Z","nv":1.1738,"tnv":1.343},{"stockId":3000000003949,"date":"2024-10-20T16:00:00.000Z","nv":1.174,"tnv":1.3432},{"stockId":3000000003949,"date":"2024-10-17T16:00:00.000Z","nv":1.174,"tnv":1.3432},{"stockId":3000000003949,"date":"2024-10-16T16:00:00.000Z","nv":1.1739,"tnv":1.3431},{"stockId":3000000003949,"date":"2024-10-15T16:00:00.000Z","nv":1.1734,"tnv":1.3426},{"stockId":3000000003949,"date":"2024-10-14T16:00:00.000Z","nv":1.1729,"tnv":1.3421},{"stockId":3000000003949,"date":"2024-10-13T16:00:00.000Z","nv":1.172,"tnv":1.3412},{"stockId":3000000003949,"date":"2024-10-10T16:00:00.000Z","nv":1.17,"tnv":1.3392},{"stockId":3000000003949,"date":"2024-10-09T16:00:00.000Z","nv":1.1677,"tnv":1.3369},{"stockId":3000000003949,"date":"2024-10-08T16:00:00.000Z","nv":1.1666,"tnv":1.3358},{"stockId":3000000003949,"date":"2024-10-07T16:00:00.000Z","nv":1.1686,"tnv":1.3378},{"stockId":3000000003949,"date":"2024-09-29T16:00:00.000Z","nv":1.1696,"tnv":1.3388},{"stockId":3000000003949,"date":"2024-09-26T16:00:00.000Z","nv":1.172,"tnv":1.3412},{"stockId":3000000003949,"date":"2024-09-25T16:00:00.000Z","nv":1.1851,"tnv":1.3423},{"stockId":3000000003949,"date":"2024-09-24T16:00:00.000Z","nv":1.1849,"tnv":1.3421},{"stockId":3000000003949,"date":"2024-09-23T16:00:00.000Z","nv":1.1844,"tnv":1.3416},{"stockId":3000000003949,"date":"2024-09-22T16:00:00.000Z","nv":1.1842,"tnv":1.3414},{"stockId":3000000003949,"date":"2024-09-19T16:00:00.000Z","nv":1.1842,"tnv":1.3414},{"stockId":3000000003949,"date":"2024-09-18T16:00:00.000Z","nv":1.1843,"tnv":1.3415},{"stockId":3000000003949,"date":"2024-09-17T16:00:00.000Z","nv":1.1843,"tnv":1.3415},{"stockId":3000000003949,"date":"2024-09-12T16:00:00.000Z","nv":1.1839,"tnv":1.3411},{"stockId":3000000003949,"date":"2024-09-11T16:00:00.000Z","nv":1.1837,"tnv":1.3409},{"stockId":3000000003949,"date":"2024-09-10T16:00:00.000Z","nv":1.1836,"tnv":1.3408},{"stockId":3000000003949,"date":"2024-09-09T16:00:00.000Z","nv":1.1835,"tnv":1.3407},{"stockId":3000000003949,"date":"2024-09-08T16:00:00.000Z","nv":1.1835,"tnv":1.3407},{"stockId":3000000003949,"date":"2024-09-05T16:00:00.000Z","nv":1.1834,"tnv":1.3406},{"stockId":3000000003949,"date":"2024-09-04T16:00:00.000Z","nv":1.1834,"tnv":1.3406},{"stockId":3000000003949,"date":"2024-09-03T16:00:00.000Z","nv":1.1833,"tnv":1.3405},{"stockId":3000000003949,"date":"2024-09-02T16:00:00.000Z","nv":1.1831,"tnv":1.3403},{"stockId":3000000003949,"date":"2024-09-01T16:00:00.000Z","nv":1.1829,"tnv":1.3401},{"stockId":3000000003949,"date":"2024-08-29T16:00:00.000Z","nv":1.1824,"tnv":1.3396},{"stockId":3000000003949,"date":"2024-08-28T16:00:00.000Z","nv":1.1821,"tnv":1.3393},{"stockId":3000000003949,"date":"2024-08-27T16:00:00.000Z","nv":1.1817,"tnv":1.3389},{"stockId":3000000003949,"date":"2024-08-26T16:00:00.000Z","nv":1.1817,"tnv":1.3389},{"stockId":3000000003949,"date":"2024-08-25T16:00:00.000Z","nv":1.1822,"tnv":1.3394},{"stockId":3000000003949,"date":"2024-08-22T16:00:00.000Z","nv":1.1822,"tnv":1.3394},{"stockId":3000000003949,"date":"2024-08-21T16:00:00.000Z","nv":1.1824,"tnv":1.3396},{"stockId":3000000003949,"date":"2024-08-20T16:00:00.000Z","nv":1.1824,"tnv":1.3396},{"stockId":3000000003949,"date":"2024-08-19T16:00:00.000Z","nv":1.1827,"tnv":1.3399},{"stockId":3000000003949,"date":"2024-08-18T16:00:00.000Z","nv":1.1828,"tnv":1.34},{"stockId":3000000003949,"date":"2024-08-15T16:00:00.000Z","nv":1.1826,"tnv":1.3398},{"stockId":3000000003949,"date":"2024-08-14T16:00:00.000Z","nv":1.1825,"tnv":1.3397},{"stockId":3000000003949,"date":"2024-08-13T16:00:00.000Z","nv":1.1823,"tnv":1.3395},{"stockId":3000000003949,"date":"2024-08-12T16:00:00.000Z","nv":1.1819,"tnv":1.3391},{"stockId":3000000003949,"date":"2024-08-11T16:00:00.000Z","nv":1.1819,"tnv":1.3391},{"stockId":3000000003949,"date":"2024-08-08T16:00:00.000Z","nv":1.1824,"tnv":1.3396},{"stockId":3000000003949,"date":"2024-08-07T16:00:00.000Z","nv":1.1826,"tnv":1.3398},{"stockId":3000000003949,"date":"2024-08-06T16:00:00.000Z","nv":1.1826,"tnv":1.3398},{"stockId":3000000003949,"date":"2024-08-05T16:00:00.000Z","nv":1.1825,"tnv":1.3397},{"stockId":3000000003949,"date":"2024-08-04T16:00:00.000Z","nv":1.1826,"tnv":1.3398},{"stockId":3000000003949,"date":"2024-08-01T16:00:00.000Z","nv":1.1822,"tnv":1.3394},{"stockId":3000000003949,"date":"2024-07-31T16:00:00.000Z","nv":1.182,"tnv":1.3392},{"stockId":3000000003949,"date":"2024-07-30T16:00:00.000Z","nv":1.1818,"tnv":1.339},{"stockId":3000000003949,"date":"2024-07-29T16:00:00.000Z","nv":1.1817,"tnv":1.3389},{"stockId":3000000003949,"date":"2024-07-28T16:00:00.000Z","nv":1.1816,"tnv":1.3388},{"stockId":3000000003949,"date":"2024-07-25T16:00:00.000Z","nv":1.1813,"tnv":1.3385},{"stockId":3000000003949,"date":"2024-07-24T16:00:00.000Z","nv":1.1811,"tnv":1.3383},{"stockId":3000000003949,"date":"2024-07-23T16:00:00.000Z","nv":1.1809,"tnv":1.3381},{"stockId":3000000003949,"date":"2024-07-22T16:00:00.000Z","nv":1.1808,"tnv":1.338},{"stockId":3000000003949,"date":"2024-07-21T16:00:00.000Z","nv":1.1805,"tnv":1.3377},{"stockId":3000000003949,"date":"2024-07-18T16:00:00.000Z","nv":1.18,"tnv":1.3372},{"stockId":3000000003949,"date":"2024-07-17T16:00:00.000Z","nv":1.1799,"tnv":1.3371},{"stockId":3000000003949,"date":"2024-07-16T16:00:00.000Z","nv":1.1798,"tnv":1.337},{"stockId":3000000003949,"date":"2024-07-15T16:00:00.000Z","nv":1.1798,"tnv":1.337},{"stockId":3000000003949,"date":"2024-07-14T16:00:00.000Z","nv":1.1797,"tnv":1.3369},{"stockId":3000000003949,"date":"2024-07-11T16:00:00.000Z","nv":1.1795,"tnv":1.3367},{"stockId":3000000003949,"date":"2024-07-10T16:00:00.000Z","nv":1.1792,"tnv":1.3364},{"stockId":3000000003949,"date":"2024-07-09T16:00:00.000Z","nv":1.179,"tnv":1.3362},{"stockId":3000000003949,"date":"2024-07-08T16:00:00.000Z","nv":1.1788,"tnv":1.336},{"stockId":3000000003949,"date":"2024-07-07T16:00:00.000Z","nv":1.1786,"tnv":1.3358},{"stockId":3000000003949,"date":"2024-07-04T16:00:00.000Z","nv":1.1787,"tnv":1.3359},{"stockId":3000000003949,"date":"2024-07-03T16:00:00.000Z","nv":1.1788,"tnv":1.336},{"stockId":3000000003949,"date":"2024-07-02T16:00:00.000Z","nv":1.1787,"tnv":1.3359},{"stockId":3000000003949,"date":"2024-07-01T16:00:00.000Z","nv":1.1784,"tnv":1.3356},{"stockId":3000000003949,"date":"2024-06-30T16:00:00.000Z","nv":1.1783,"tnv":1.3355},{"stockId":3000000003949,"date":"2024-06-27T16:00:00.000Z","nv":1.1782,"tnv":1.3354},{"stockId":3000000003949,"date":"2024-06-26T16:00:00.000Z","nv":1.1781,"tnv":1.3353},{"stockId":3000000003949,"date":"2024-06-25T16:00:00.000Z","nv":1.1779,"tnv":1.3351},{"stockId":3000000003949,"date":"2024-06-24T16:00:00.000Z","nv":1.1777,"tnv":1.3349},{"stockId":3000000003949,"date":"2024-06-23T16:00:00.000Z","nv":1.1775,"tnv":1.3347},{"stockId":3000000003949,"date":"2024-06-20T16:00:00.000Z","nv":1.1775,"tnv":1.3347},{"stockId":3000000003949,"date":"2024-06-19T16:00:00.000Z","nv":1.1775,"tnv":1.3347},{"stockId":3000000003949,"date":"2024-06-18T16:00:00.000Z","nv":1.1772,"tnv":1.3344},{"stockId":3000000003949,"date":"2024-06-17T16:00:00.000Z","nv":1.1771,"tnv":1.3343},{"stockId":3000000003949,"date":"2024-06-16T16:00:00.000Z","nv":1.1771,"tnv":1.3343},{"stockId":3000000003949,"date":"2024-06-13T16:00:00.000Z","nv":1.1769,"tnv":1.3341},{"stockId":3000000003949,"date":"2024-06-12T16:00:00.000Z","nv":1.1768,"tnv":1.334},{"stockId":3000000003949,"date":"2024-06-11T16:00:00.000Z","nv":1.1768,"tnv":1.334},{"stockId":3000000003949,"date":"2024-06-10T16:00:00.000Z","nv":1.1767,"tnv":1.3339},{"stockId":3000000003949,"date":"2024-06-06T16:00:00.000Z","nv":1.1763,"tnv":1.3335},{"stockId":3000000003949,"date":"2024-06-05T16:00:00.000Z","nv":1.176,"tnv":1.3332},{"stockId":3000000003949,"date":"2024-06-04T16:00:00.000Z","nv":1.1758,"tnv":1.333},{"stockId":3000000003949,"date":"2024-06-03T16:00:00.000Z","nv":1.1756,"tnv":1.3328},{"stockId":3000000003949,"date":"2024-06-02T16:00:00.000Z","nv":1.1755,"tnv":1.3327},{"stockId":3000000003949,"date":"2024-05-30T16:00:00.000Z","nv":1.1753,"tnv":1.3325},{"stockId":3000000003949,"date":"2024-05-29T16:00:00.000Z","nv":1.1752,"tnv":1.3324},{"stockId":3000000003949,"date":"2024-05-28T16:00:00.000Z","nv":1.1751,"tnv":1.3323},{"stockId":3000000003949,"date":"2024-05-27T16:00:00.000Z","nv":1.175,"tnv":1.3322},{"stockId":3000000003949,"date":"2024-05-26T16:00:00.000Z","nv":1.1748,"tnv":1.332},{"stockId":3000000003949,"date":"2024-05-23T16:00:00.000Z","nv":1.1747,"tnv":1.3319},{"stockId":3000000003949,"date":"2024-05-22T16:00:00.000Z","nv":1.1746,"tnv":1.3318},{"stockId":3000000003949,"date":"2024-05-21T16:00:00.000Z","nv":1.1743,"tnv":1.3315},{"stockId":3000000003949,"date":"2024-05-20T16:00:00.000Z","nv":1.1742,"tnv":1.3314},{"stockId":3000000003949,"date":"2024-05-19T16:00:00.000Z","nv":1.1741,"tnv":1.3313},{"stockId":3000000003949,"date":"2024-05-16T16:00:00.000Z","nv":1.1738,"tnv":1.331},{"stockId":3000000003949,"date":"2024-05-15T16:00:00.000Z","nv":1.1738,"tnv":1.331},{"stockId":3000000003949,"date":"2024-05-14T16:00:00.000Z","nv":1.1737,"tnv":1.3309},{"stockId":3000000003949,"date":"2024-05-13T16:00:00.000Z","nv":1.1734,"tnv":1.3306},{"stockId":3000000003949,"date":"2024-05-12T16:00:00.000Z","nv":1.1731,"tnv":1.3303},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003949,"nv":1.1728,"tnv":1.33},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003949,"nv":1.1728,"tnv":1.33},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003949,"nv":1.1729,"tnv":1.3301},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003949,"nv":1.1725,"tnv":1.3297},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003949,"nv":1.172,"tnv":1.3292},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003949,"nv":1.1713,"tnv":1.3285},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003949,"nv":1.171,"tnv":1.3282},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003949,"nv":1.1717,"tnv":1.3289},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000003949,"nv":1.1722,"tnv":1.3294},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000003949,"nv":1.1725,"tnv":1.3297}],"influencesList":[{"stockId":3000000003949,"date":"2025-06-03T16:00:00.000Z","exDate":"2025-06-03T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000003949,"date":"2024-09-26T16:00:00.000Z","exDate":"2024-09-26T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2024-09-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}