window.pageData = {"startDate":"2024-04-11T00:05:32.142Z","endDate":"2026-04-11T00:05:32.142Z","stock":{"_id":3000000004063,"stockCode":"004063","shortName":"华夏恒融债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4063,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-22T16:00:00.000Z","name":"华夏恒融一年定期开放债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏恒融定开债券","pinyin":"hxhryndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"陆晓天","stockType":"fund_manager","stockCode":"j101020237","exchange":"fm","tickerId":122420251210}],"hotMetrics":{"fss":{"stockId":3000000004063,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.9802,"f_ins_h_s_r_c_1y":-0.9790000000000001,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.9802,"f_ind_h_s_r_c_1y":0.979,"f_h_a":1041,"f_h_s_a":548670,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004063,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.40085687508367923,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.06264100862641009,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.2279667827484597,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.11152518978605935,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.29699026261434053,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.3135798203178991,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.2746188710341986,"f_p_r_y5_ssc":3270,"f_p_r_y5_ssrp":0.2792903028449067,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.20274010517575422},"fp":{"stockId":3000000004063,"type":"fp","f_p_r_fys":0.009005070816576533,"f_p_r_m1":0.0053135888501743,"f_p_r_m3":0.009887994399720101,"f_p_r_m6":0.02223206377325071,"f_p_r_y1":0.02468258900825715,"f_p_r_y3":0.10981515505269357,"f_p_r_y5":0.19272368698303466,"f_cagr_p_r_fs":0.03923818297454029,"f_p_r_d1":-0.00008946944618415387,"f_p_r_y2":0.06302202314028227,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000004063,"type":"ff","f_m_f":1287534,"f_m_f_r":0.0032,"f_c_f":321883,"f_c_f_r":0.0008,"f_m_a_c_f":1609417,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2026-01-28T16:00:00.000Z","f_m_fr":0.0032,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004063,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.1541,"f_nv_cr":0.0013014055179594308},"f_as":{"stockId":3000000004063,"type":"f_as","f_tas":18566943.9592,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723aa71987889646e6ee7a","date":"2025-12-30T16:00:00.000Z","fundId":3000000004063,"stockCode":"019766","stockName":"25国债01","holdings":143000,"marketCap":14459517,"netValueRatio":0.7788,"lastUpdated":"2026-01-22T14:56:39.971Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee7b","date":"2025-12-30T16:00:00.000Z","fundId":3000000004063,"stockCode":"230023","stockName":"23附息国债23","holdings":20000,"marketCap":2289057,"netValueRatio":0.1233,"lastUpdated":"2026-01-22T14:56:39.974Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee7c","date":"2025-12-30T16:00:00.000Z","fundId":3000000004063,"stockCode":"2500006","stockName":"25超长特别国债06","holdings":4000,"marketCap":392934,"netValueRatio":0.0212,"lastUpdated":"2026-01-22T14:56:39.977Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1541,"tnv":1.3834},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1526,"tnv":1.3819},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1527,"tnv":1.382},{"stockId":3000000004063,"date":"2026-04-06T16:00:00.000Z","nv":1.1493,"tnv":1.3786},{"stockId":3000000004063,"date":"2026-04-02T16:00:00.000Z","nv":1.1481,"tnv":1.3774},{"stockId":3000000004063,"date":"2026-04-01T16:00:00.000Z","nv":1.1482,"tnv":1.3775},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004063,"nv":1.149,"tnv":1.3783},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1469,"tnv":1.3762},{"stockId":3000000004063,"date":"2026-03-29T16:00:00.000Z","nv":1.1476,"tnv":1.3769},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1462,"tnv":1.3755},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1448,"tnv":1.3741},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004063,"nv":1.145,"tnv":1.3743},{"stockId":3000000004063,"date":"2026-03-23T16:00:00.000Z","nv":1.1443,"tnv":1.3736},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1428,"tnv":1.3721},{"stockId":3000000004063,"date":"2026-03-19T16:00:00.000Z","nv":1.1441,"tnv":1.3734},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1446,"tnv":1.3739},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1459,"tnv":1.3752},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004063,"nv":1.145,"tnv":1.3743},{"stockId":3000000004063,"date":"2026-03-15T16:00:00.000Z","nv":1.1452,"tnv":1.3745},{"stockId":3000000004063,"date":"2026-03-12T16:00:00.000Z","nv":1.1462,"tnv":1.3755},{"stockId":3000000004063,"date":"2026-03-11T16:00:00.000Z","nv":1.1471,"tnv":1.3764},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1478,"tnv":1.3771},{"stockId":3000000004063,"date":"2026-03-09T16:00:00.000Z","nv":1.148,"tnv":1.3773},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004063,"nv":1.148,"tnv":1.3773},{"stockId":3000000004063,"date":"2026-03-05T16:00:00.000Z","nv":1.1498,"tnv":1.3791},{"stockId":3000000004063,"date":"2026-03-04T16:00:00.000Z","nv":1.1496,"tnv":1.3789},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1498,"tnv":1.3791},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1494,"tnv":1.3787},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004063,"nv":1.1491,"tnv":1.3784},{"stockId":3000000004063,"date":"2026-02-26T16:00:00.000Z","nv":1.148,"tnv":1.3773},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1478,"tnv":1.3771},{"stockId":3000000004063,"date":"2026-02-24T16:00:00.000Z","nv":1.1487,"tnv":1.378},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1489,"tnv":1.3782},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1481,"tnv":1.3774},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1482,"tnv":1.3775},{"stockId":3000000004063,"date":"2026-02-10T16:00:00.000Z","nv":1.148,"tnv":1.3773},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1479,"tnv":1.3772},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1479,"tnv":1.3772},{"stockId":3000000004063,"date":"2026-02-05T16:00:00.000Z","nv":1.1475,"tnv":1.3768},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1461,"tnv":1.3754},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1456,"tnv":1.3749},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1458,"tnv":1.3751},{"stockId":3000000004063,"date":"2026-02-01T16:00:00.000Z","nv":1.1458,"tnv":1.3751},{"stockId":3000000004063,"date":"2026-01-29T16:00:00.000Z","nv":1.145,"tnv":1.3743},{"stockId":3000000004063,"date":"2026-01-28T16:00:00.000Z","nv":1.1455,"tnv":1.3748},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1459,"tnv":1.3752},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004063,"nv":1.145,"tnv":1.3743},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1464,"tnv":1.3757},{"stockId":3000000004063,"date":"2026-01-22T16:00:00.000Z","nv":1.1453,"tnv":1.3746},{"stockId":3000000004063,"date":"2026-01-21T16:00:00.000Z","nv":1.1442,"tnv":1.3735},{"stockId":3000000004063,"date":"2026-01-20T16:00:00.000Z","nv":1.1437,"tnv":1.373},{"stockId":3000000004063,"date":"2026-01-19T16:00:00.000Z","nv":1.1436,"tnv":1.3729},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1435,"tnv":1.3728},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1432,"tnv":1.3725},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1434,"tnv":1.3727},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1434,"tnv":1.3727},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1434,"tnv":1.3727},{"stockId":3000000004063,"date":"2026-01-11T16:00:00.000Z","nv":1.1433,"tnv":1.3726},{"stockId":3000000004063,"date":"2026-01-08T16:00:00.000Z","nv":1.1428,"tnv":1.3721},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1425,"tnv":1.3718},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004063,"nv":1.142,"tnv":1.3713},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1426,"tnv":1.3719},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1434,"tnv":1.3727},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1438,"tnv":1.3731},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1436,"tnv":1.3729},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1438,"tnv":1.3731},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1451,"tnv":1.3744},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004063,"nv":1.145,"tnv":1.3743},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1452,"tnv":1.3745},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1448,"tnv":1.3741},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1443,"tnv":1.3736},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1444,"tnv":1.3737},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1442,"tnv":1.3735},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1443,"tnv":1.3736},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1441,"tnv":1.3734},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1441,"tnv":1.3734},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1442,"tnv":1.3735},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1443,"tnv":1.3736},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1442,"tnv":1.3735},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1441,"tnv":1.3734},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1441,"tnv":1.3734},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1437,"tnv":1.373},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1426,"tnv":1.3719},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1448,"tnv":1.3741},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004063,"nv":1.1466,"tnv":1.3759},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1473,"tnv":1.3766},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1476,"tnv":1.3769},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1468,"tnv":1.3761},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1472,"tnv":1.3765},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1483,"tnv":1.3776},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1492,"tnv":1.3785},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1493,"tnv":1.3786},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1496,"tnv":1.3789},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1494,"tnv":1.3787},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1502,"tnv":1.3795},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1502,"tnv":1.3795},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1496,"tnv":1.3789},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1489,"tnv":1.3782},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1501,"tnv":1.3794},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1475,"tnv":1.3768},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1474,"tnv":1.3767},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1451,"tnv":1.3744},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1448,"tnv":1.3741},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1461,"tnv":1.3754},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004063,"nv":1.146,"tnv":1.3753},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1462,"tnv":1.3755},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1456,"tnv":1.3749},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1402,"tnv":1.3695},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1394,"tnv":1.3687},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1398,"tnv":1.3691},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1381,"tnv":1.3674},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1377,"tnv":1.367},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1387,"tnv":1.368},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1392,"tnv":1.3685},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1383,"tnv":1.3676},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1335,"tnv":1.3628},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1299,"tnv":1.3592},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1283,"tnv":1.3576},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1306,"tnv":1.3599},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1292,"tnv":1.3585},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1297,"tnv":1.359},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004063,"nv":1.129,"tnv":1.3583},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004063,"nv":1.129,"tnv":1.3583},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1283,"tnv":1.3576},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1279,"tnv":1.3572},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1281,"tnv":1.3574},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1279,"tnv":1.3572},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1284,"tnv":1.3577},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1297,"tnv":1.359},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1306,"tnv":1.3599},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1305,"tnv":1.3598},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1309,"tnv":1.3602},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1311,"tnv":1.3604},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1308,"tnv":1.3601},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1307,"tnv":1.36},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1302,"tnv":1.3595},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1301,"tnv":1.3594},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1304,"tnv":1.3597},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1312,"tnv":1.3605},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1316,"tnv":1.3609},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1321,"tnv":1.3614},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1323,"tnv":1.3616},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1319,"tnv":1.3612},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004063,"nv":1.1313,"tnv":1.3606},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004063,"nv":1.1313,"tnv":1.3606},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004063,"nv":1.131,"tnv":1.3603},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1309,"tnv":1.3602},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1313,"tnv":1.3606},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1311,"tnv":1.3604},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1308,"tnv":1.3601},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1303,"tnv":1.3596},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1306,"tnv":1.3599},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1304,"tnv":1.3597},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1306,"tnv":1.3599},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1307,"tnv":1.36},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1328,"tnv":1.3621},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1333,"tnv":1.3626},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1338,"tnv":1.3631},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1341,"tnv":1.3634},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1352,"tnv":1.3645},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1366,"tnv":1.3659},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1366,"tnv":1.3659},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1361,"tnv":1.3654},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1359,"tnv":1.3652},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1357,"tnv":1.365},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004063,"nv":1.135,"tnv":1.3643},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1346,"tnv":1.3639},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1334,"tnv":1.3627},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1324,"tnv":1.3617},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1343,"tnv":1.3636},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004063,"nv":1.133,"tnv":1.3623},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1333,"tnv":1.3626},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1354,"tnv":1.3647},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1363,"tnv":1.3656},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1371,"tnv":1.3664},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004063,"nv":1.138,"tnv":1.3673},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1379,"tnv":1.3672},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1375,"tnv":1.3668},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1375,"tnv":1.3668},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1363,"tnv":1.3656},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1368,"tnv":1.3661},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004063,"nv":1.137,"tnv":1.3663},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1376,"tnv":1.3669},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1376,"tnv":1.3669},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1379,"tnv":1.3672},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1375,"tnv":1.3668},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1371,"tnv":1.3664},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004063,"nv":1.1367,"tnv":1.366},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004063,"nv":1.1358,"tnv":1.3651},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1352,"tnv":1.3645},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1354,"tnv":1.3647},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004063,"nv":1.135,"tnv":1.3643},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1348,"tnv":1.3641},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1351,"tnv":1.3644},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1355,"tnv":1.3648},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1352,"tnv":1.3645},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1349,"tnv":1.3642},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1345,"tnv":1.3638},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1342,"tnv":1.3635},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1338,"tnv":1.3631},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1335,"tnv":1.3628},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1334,"tnv":1.3627},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1333,"tnv":1.3626},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1329,"tnv":1.3622},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1327,"tnv":1.362},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1322,"tnv":1.3615},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1316,"tnv":1.3609},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1315,"tnv":1.3608},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1314,"tnv":1.3607},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1312,"tnv":1.3605},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1305,"tnv":1.3598},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004063,"nv":1.131,"tnv":1.3603},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1312,"tnv":1.3605},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1312,"tnv":1.3605},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1308,"tnv":1.3601},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1307,"tnv":1.36},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1304,"tnv":1.3597},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1301,"tnv":1.3594},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004063,"nv":1.13,"tnv":1.3593},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1296,"tnv":1.3589},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1299,"tnv":1.3592},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1296,"tnv":1.3589},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1294,"tnv":1.3587},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1289,"tnv":1.3582},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1292,"tnv":1.3585},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1285,"tnv":1.3578},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1276,"tnv":1.3569},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1278,"tnv":1.3571},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1274,"tnv":1.3567},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1271,"tnv":1.3564},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1265,"tnv":1.3558},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1259,"tnv":1.3552},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1257,"tnv":1.355},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1258,"tnv":1.3551},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1265,"tnv":1.3558},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1259,"tnv":1.3552},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1263,"tnv":1.3556},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1262,"tnv":1.3555},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1267,"tnv":1.356},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1266,"tnv":1.3559},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1266,"tnv":1.3559},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1264,"tnv":1.3557},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1263,"tnv":1.3556},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1265,"tnv":1.3558},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1264,"tnv":1.3557},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1273,"tnv":1.3566},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1244,"tnv":1.3537},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004063,"nv":1.1226,"tnv":1.3519},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004063,"nv":1.1221,"tnv":1.3514},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004063,"nv":1.122,"tnv":1.3513},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1217,"tnv":1.351},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1215,"tnv":1.3508},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1214,"tnv":1.3507},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004063,"nv":1.121,"tnv":1.3503},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1206,"tnv":1.3499},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004063,"nv":1.1201,"tnv":1.3494},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004063,"nv":1.1199,"tnv":1.3492},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1183,"tnv":1.3476},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1176,"tnv":1.3469},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1171,"tnv":1.3464},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004063,"nv":1.1187,"tnv":1.348},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004063,"nv":1.1182,"tnv":1.3475},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1174,"tnv":1.3467},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004063,"nv":1.1167,"tnv":1.346},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1176,"tnv":1.3469},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1177,"tnv":1.347},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1189,"tnv":1.3482},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004063,"nv":1.1194,"tnv":1.3487},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004063,"nv":1.1192,"tnv":1.3485},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004063,"nv":1.1191,"tnv":1.3484},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004063,"nv":1.1184,"tnv":1.3477},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004063,"nv":1.1185,"tnv":1.3478},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1192,"tnv":1.3485},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1189,"tnv":1.3482},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1193,"tnv":1.3486},{"stockId":3000000004063,"date":"2025-02-20T16:00:00.000Z","nv":1.1211,"tnv":1.3504},{"stockId":3000000004063,"date":"2025-02-19T16:00:00.000Z","nv":1.1225,"tnv":1.3518},{"stockId":3000000004063,"date":"2025-02-18T16:00:00.000Z","nv":1.1236,"tnv":1.3529},{"stockId":3000000004063,"date":"2025-02-17T16:00:00.000Z","nv":1.1235,"tnv":1.3528},{"stockId":3000000004063,"date":"2025-02-16T16:00:00.000Z","nv":1.1245,"tnv":1.3538},{"stockId":3000000004063,"date":"2025-02-13T16:00:00.000Z","nv":1.1252,"tnv":1.3545},{"stockId":3000000004063,"date":"2025-02-12T16:00:00.000Z","nv":1.1258,"tnv":1.3551},{"stockId":3000000004063,"date":"2025-02-11T16:00:00.000Z","nv":1.1259,"tnv":1.3552},{"stockId":3000000004063,"date":"2025-02-10T16:00:00.000Z","nv":1.1259,"tnv":1.3552},{"stockId":3000000004063,"date":"2025-02-09T16:00:00.000Z","nv":1.1261,"tnv":1.3554},{"stockId":3000000004063,"date":"2025-02-06T16:00:00.000Z","nv":1.1269,"tnv":1.3562},{"stockId":3000000004063,"date":"2025-02-05T16:00:00.000Z","nv":1.1265,"tnv":1.3558},{"stockId":3000000004063,"date":"2025-02-04T16:00:00.000Z","nv":1.1255,"tnv":1.3548},{"stockId":3000000004063,"date":"2025-01-26T16:00:00.000Z","nv":1.125,"tnv":1.3543},{"stockId":3000000004063,"date":"2025-01-23T16:00:00.000Z","nv":1.1234,"tnv":1.3527},{"stockId":3000000004063,"date":"2025-01-22T16:00:00.000Z","nv":1.1235,"tnv":1.3528},{"stockId":3000000004063,"date":"2025-01-21T16:00:00.000Z","nv":1.124,"tnv":1.3533},{"stockId":3000000004063,"date":"2025-01-20T16:00:00.000Z","nv":1.1236,"tnv":1.3529},{"stockId":3000000004063,"date":"2025-01-19T16:00:00.000Z","nv":1.1235,"tnv":1.3528},{"stockId":3000000004063,"date":"2025-01-16T16:00:00.000Z","nv":1.1239,"tnv":1.3532},{"stockId":3000000004063,"date":"2025-01-15T16:00:00.000Z","nv":1.1244,"tnv":1.3537},{"stockId":3000000004063,"date":"2025-01-14T16:00:00.000Z","nv":1.1252,"tnv":1.3545},{"stockId":3000000004063,"date":"2025-01-13T16:00:00.000Z","nv":1.1251,"tnv":1.3544},{"stockId":3000000004063,"date":"2025-01-12T16:00:00.000Z","nv":1.1248,"tnv":1.3541},{"stockId":3000000004063,"date":"2025-01-09T16:00:00.000Z","nv":1.1255,"tnv":1.3548},{"stockId":3000000004063,"date":"2025-01-08T16:00:00.000Z","nv":1.1255,"tnv":1.3548},{"stockId":3000000004063,"date":"2025-01-07T16:00:00.000Z","nv":1.1267,"tnv":1.356},{"stockId":3000000004063,"date":"2025-01-06T16:00:00.000Z","nv":1.1268,"tnv":1.3561},{"stockId":3000000004063,"date":"2025-01-05T16:00:00.000Z","nv":1.1276,"tnv":1.3569},{"stockId":3000000004063,"date":"2025-01-02T16:00:00.000Z","nv":1.1272,"tnv":1.3565},{"stockId":3000000004063,"date":"2025-01-01T16:00:00.000Z","nv":1.1267,"tnv":1.356},{"stockId":3000000004063,"date":"2024-12-30T16:00:00.000Z","nv":1.1247,"tnv":1.354},{"stockId":3000000004063,"date":"2024-12-29T16:00:00.000Z","nv":1.1229,"tnv":1.3522},{"stockId":3000000004063,"date":"2024-12-26T16:00:00.000Z","nv":1.1225,"tnv":1.3518},{"stockId":3000000004063,"date":"2024-12-25T16:00:00.000Z","nv":1.121,"tnv":1.3503},{"stockId":3000000004063,"date":"2024-12-24T16:00:00.000Z","nv":1.1208,"tnv":1.3501},{"stockId":3000000004063,"date":"2024-12-23T16:00:00.000Z","nv":1.1215,"tnv":1.3508},{"stockId":3000000004063,"date":"2024-12-22T16:00:00.000Z","nv":1.122,"tnv":1.3513},{"stockId":3000000004063,"date":"2024-12-19T16:00:00.000Z","nv":1.1511,"tnv":1.3507},{"stockId":3000000004063,"date":"2024-12-18T16:00:00.000Z","nv":1.1497,"tnv":1.3493},{"stockId":3000000004063,"date":"2024-12-17T16:00:00.000Z","nv":1.1502,"tnv":1.3498},{"stockId":3000000004063,"date":"2024-12-16T16:00:00.000Z","nv":1.1513,"tnv":1.3509},{"stockId":3000000004063,"date":"2024-12-15T16:00:00.000Z","nv":1.1521,"tnv":1.3517},{"stockId":3000000004063,"date":"2024-12-12T16:00:00.000Z","nv":1.1505,"tnv":1.3501},{"stockId":3000000004063,"date":"2024-12-11T16:00:00.000Z","nv":1.1487,"tnv":1.3483},{"stockId":3000000004063,"date":"2024-12-10T16:00:00.000Z","nv":1.1485,"tnv":1.3481},{"stockId":3000000004063,"date":"2024-12-09T16:00:00.000Z","nv":1.1487,"tnv":1.3483},{"stockId":3000000004063,"date":"2024-12-08T16:00:00.000Z","nv":1.146,"tnv":1.3456},{"stockId":3000000004063,"date":"2024-12-05T16:00:00.000Z","nv":1.1452,"tnv":1.3448},{"stockId":3000000004063,"date":"2024-12-04T16:00:00.000Z","nv":1.1454,"tnv":1.345},{"stockId":3000000004063,"date":"2024-12-03T16:00:00.000Z","nv":1.1452,"tnv":1.3448},{"stockId":3000000004063,"date":"2024-12-02T16:00:00.000Z","nv":1.144,"tnv":1.3436},{"stockId":3000000004063,"date":"2024-12-01T16:00:00.000Z","nv":1.1441,"tnv":1.3437},{"stockId":3000000004063,"date":"2024-11-28T16:00:00.000Z","nv":1.1415,"tnv":1.3411},{"stockId":3000000004063,"date":"2024-11-27T16:00:00.000Z","nv":1.1404,"tnv":1.34},{"stockId":3000000004063,"date":"2024-11-26T16:00:00.000Z","nv":1.1397,"tnv":1.3393},{"stockId":3000000004063,"date":"2024-11-25T16:00:00.000Z","nv":1.1395,"tnv":1.3391},{"stockId":3000000004063,"date":"2024-11-24T16:00:00.000Z","nv":1.1391,"tnv":1.3387},{"stockId":3000000004063,"date":"2024-11-21T16:00:00.000Z","nv":1.1379,"tnv":1.3375},{"stockId":3000000004063,"date":"2024-11-20T16:00:00.000Z","nv":1.1373,"tnv":1.3369},{"stockId":3000000004063,"date":"2024-11-19T16:00:00.000Z","nv":1.1363,"tnv":1.3359},{"stockId":3000000004063,"date":"2024-11-18T16:00:00.000Z","nv":1.1364,"tnv":1.336},{"stockId":3000000004063,"date":"2024-11-17T16:00:00.000Z","nv":1.136,"tnv":1.3356},{"stockId":3000000004063,"date":"2024-11-14T16:00:00.000Z","nv":1.1367,"tnv":1.3363},{"stockId":3000000004063,"date":"2024-11-13T16:00:00.000Z","nv":1.1364,"tnv":1.336},{"stockId":3000000004063,"date":"2024-11-12T16:00:00.000Z","nv":1.1364,"tnv":1.336},{"stockId":3000000004063,"date":"2024-11-11T16:00:00.000Z","nv":1.1365,"tnv":1.3361},{"stockId":3000000004063,"date":"2024-11-10T16:00:00.000Z","nv":1.1359,"tnv":1.3355},{"stockId":3000000004063,"date":"2024-11-07T16:00:00.000Z","nv":1.1353,"tnv":1.3349},{"stockId":3000000004063,"date":"2024-11-06T16:00:00.000Z","nv":1.1349,"tnv":1.3345},{"stockId":3000000004063,"date":"2024-11-05T16:00:00.000Z","nv":1.1342,"tnv":1.3338},{"stockId":3000000004063,"date":"2024-11-04T16:00:00.000Z","nv":1.1339,"tnv":1.3335},{"stockId":3000000004063,"date":"2024-11-03T16:00:00.000Z","nv":1.1338,"tnv":1.3334},{"stockId":3000000004063,"date":"2024-10-31T16:00:00.000Z","nv":1.1334,"tnv":1.333},{"stockId":3000000004063,"date":"2024-10-30T16:00:00.000Z","nv":1.1326,"tnv":1.3322},{"stockId":3000000004063,"date":"2024-10-29T16:00:00.000Z","nv":1.132,"tnv":1.3316},{"stockId":3000000004063,"date":"2024-10-28T16:00:00.000Z","nv":1.132,"tnv":1.3316},{"stockId":3000000004063,"date":"2024-10-27T16:00:00.000Z","nv":1.1318,"tnv":1.3314},{"stockId":3000000004063,"date":"2024-10-24T16:00:00.000Z","nv":1.1321,"tnv":1.3317},{"stockId":3000000004063,"date":"2024-10-23T16:00:00.000Z","nv":1.1322,"tnv":1.3318},{"stockId":3000000004063,"date":"2024-10-22T16:00:00.000Z","nv":1.1322,"tnv":1.3318},{"stockId":3000000004063,"date":"2024-10-21T16:00:00.000Z","nv":1.1332,"tnv":1.3328},{"stockId":3000000004063,"date":"2024-10-20T16:00:00.000Z","nv":1.1339,"tnv":1.3335},{"stockId":3000000004063,"date":"2024-10-17T16:00:00.000Z","nv":1.134,"tnv":1.3336},{"stockId":3000000004063,"date":"2024-10-16T16:00:00.000Z","nv":1.1342,"tnv":1.3338},{"stockId":3000000004063,"date":"2024-10-15T16:00:00.000Z","nv":1.134,"tnv":1.3336},{"stockId":3000000004063,"date":"2024-10-14T16:00:00.000Z","nv":1.134,"tnv":1.3336},{"stockId":3000000004063,"date":"2024-10-13T16:00:00.000Z","nv":1.1336,"tnv":1.3332},{"stockId":3000000004063,"date":"2024-10-10T16:00:00.000Z","nv":1.1325,"tnv":1.3321},{"stockId":3000000004063,"date":"2024-10-09T16:00:00.000Z","nv":1.1318,"tnv":1.3314},{"stockId":3000000004063,"date":"2024-10-08T16:00:00.000Z","nv":1.1312,"tnv":1.3308},{"stockId":3000000004063,"date":"2024-10-07T16:00:00.000Z","nv":1.1312,"tnv":1.3308},{"stockId":3000000004063,"date":"2024-09-29T16:00:00.000Z","nv":1.1324,"tnv":1.332},{"stockId":3000000004063,"date":"2024-09-26T16:00:00.000Z","nv":1.1345,"tnv":1.3341},{"stockId":3000000004063,"date":"2024-09-25T16:00:00.000Z","nv":1.1362,"tnv":1.3358},{"stockId":3000000004063,"date":"2024-09-24T16:00:00.000Z","nv":1.1363,"tnv":1.3359},{"stockId":3000000004063,"date":"2024-09-23T16:00:00.000Z","nv":1.1351,"tnv":1.3347},{"stockId":3000000004063,"date":"2024-09-22T16:00:00.000Z","nv":1.1885,"tnv":1.3346},{"stockId":3000000004063,"date":"2024-09-19T16:00:00.000Z","nv":1.1884,"tnv":1.3345},{"stockId":3000000004063,"date":"2024-09-18T16:00:00.000Z","nv":1.1884,"tnv":1.3345},{"stockId":3000000004063,"date":"2024-09-17T16:00:00.000Z","nv":1.1887,"tnv":1.3348},{"stockId":3000000004063,"date":"2024-09-12T16:00:00.000Z","nv":1.188,"tnv":1.3341},{"stockId":3000000004063,"date":"2024-09-11T16:00:00.000Z","nv":1.1879,"tnv":1.334},{"stockId":3000000004063,"date":"2024-09-10T16:00:00.000Z","nv":1.1878,"tnv":1.3339},{"stockId":3000000004063,"date":"2024-09-09T16:00:00.000Z","nv":1.1873,"tnv":1.3334},{"stockId":3000000004063,"date":"2024-09-08T16:00:00.000Z","nv":1.1871,"tnv":1.3332},{"stockId":3000000004063,"date":"2024-09-05T16:00:00.000Z","nv":1.1869,"tnv":1.333},{"stockId":3000000004063,"date":"2024-09-04T16:00:00.000Z","nv":1.1869,"tnv":1.333},{"stockId":3000000004063,"date":"2024-09-03T16:00:00.000Z","nv":1.1867,"tnv":1.3328},{"stockId":3000000004063,"date":"2024-09-02T16:00:00.000Z","nv":1.1865,"tnv":1.3326},{"stockId":3000000004063,"date":"2024-09-01T16:00:00.000Z","nv":1.1861,"tnv":1.3322},{"stockId":3000000004063,"date":"2024-08-29T16:00:00.000Z","nv":1.185,"tnv":1.3311},{"stockId":3000000004063,"date":"2024-08-28T16:00:00.000Z","nv":1.1848,"tnv":1.3309},{"stockId":3000000004063,"date":"2024-08-27T16:00:00.000Z","nv":1.1846,"tnv":1.3307},{"stockId":3000000004063,"date":"2024-08-26T16:00:00.000Z","nv":1.1841,"tnv":1.3302},{"stockId":3000000004063,"date":"2024-08-25T16:00:00.000Z","nv":1.1851,"tnv":1.3312},{"stockId":3000000004063,"date":"2024-08-22T16:00:00.000Z","nv":1.1852,"tnv":1.3313},{"stockId":3000000004063,"date":"2024-08-21T16:00:00.000Z","nv":1.185,"tnv":1.3311},{"stockId":3000000004063,"date":"2024-08-20T16:00:00.000Z","nv":1.1848,"tnv":1.3309},{"stockId":3000000004063,"date":"2024-08-19T16:00:00.000Z","nv":1.1852,"tnv":1.3313},{"stockId":3000000004063,"date":"2024-08-18T16:00:00.000Z","nv":1.1852,"tnv":1.3313},{"stockId":3000000004063,"date":"2024-08-15T16:00:00.000Z","nv":1.185,"tnv":1.3311},{"stockId":3000000004063,"date":"2024-08-14T16:00:00.000Z","nv":1.1851,"tnv":1.3312},{"stockId":3000000004063,"date":"2024-08-13T16:00:00.000Z","nv":1.1857,"tnv":1.3318},{"stockId":3000000004063,"date":"2024-08-12T16:00:00.000Z","nv":1.1849,"tnv":1.331},{"stockId":3000000004063,"date":"2024-08-11T16:00:00.000Z","nv":1.184,"tnv":1.3301},{"stockId":3000000004063,"date":"2024-08-08T16:00:00.000Z","nv":1.186,"tnv":1.3321},{"stockId":3000000004063,"date":"2024-08-07T16:00:00.000Z","nv":1.1868,"tnv":1.3329},{"stockId":3000000004063,"date":"2024-08-06T16:00:00.000Z","nv":1.1875,"tnv":1.3336},{"stockId":3000000004063,"date":"2024-08-05T16:00:00.000Z","nv":1.1872,"tnv":1.3333},{"stockId":3000000004063,"date":"2024-08-04T16:00:00.000Z","nv":1.1874,"tnv":1.3335},{"stockId":3000000004063,"date":"2024-08-01T16:00:00.000Z","nv":1.1869,"tnv":1.333},{"stockId":3000000004063,"date":"2024-07-31T16:00:00.000Z","nv":1.1864,"tnv":1.3325},{"stockId":3000000004063,"date":"2024-07-30T16:00:00.000Z","nv":1.1858,"tnv":1.3319},{"stockId":3000000004063,"date":"2024-07-29T16:00:00.000Z","nv":1.1853,"tnv":1.3314},{"stockId":3000000004063,"date":"2024-07-28T16:00:00.000Z","nv":1.185,"tnv":1.3311},{"stockId":3000000004063,"date":"2024-07-25T16:00:00.000Z","nv":1.1845,"tnv":1.3306},{"stockId":3000000004063,"date":"2024-07-24T16:00:00.000Z","nv":1.1843,"tnv":1.3304},{"stockId":3000000004063,"date":"2024-07-23T16:00:00.000Z","nv":1.184,"tnv":1.3301},{"stockId":3000000004063,"date":"2024-07-22T16:00:00.000Z","nv":1.184,"tnv":1.3301},{"stockId":3000000004063,"date":"2024-07-21T16:00:00.000Z","nv":1.1835,"tnv":1.3296},{"stockId":3000000004063,"date":"2024-07-18T16:00:00.000Z","nv":1.1822,"tnv":1.3283},{"stockId":3000000004063,"date":"2024-07-17T16:00:00.000Z","nv":1.182,"tnv":1.3281},{"stockId":3000000004063,"date":"2024-07-16T16:00:00.000Z","nv":1.1821,"tnv":1.3282},{"stockId":3000000004063,"date":"2024-07-15T16:00:00.000Z","nv":1.182,"tnv":1.3281},{"stockId":3000000004063,"date":"2024-07-14T16:00:00.000Z","nv":1.1819,"tnv":1.328},{"stockId":3000000004063,"date":"2024-07-11T16:00:00.000Z","nv":1.1815,"tnv":1.3276},{"stockId":3000000004063,"date":"2024-07-10T16:00:00.000Z","nv":1.1811,"tnv":1.3272},{"stockId":3000000004063,"date":"2024-07-09T16:00:00.000Z","nv":1.1808,"tnv":1.3269},{"stockId":3000000004063,"date":"2024-07-08T16:00:00.000Z","nv":1.1806,"tnv":1.3267},{"stockId":3000000004063,"date":"2024-07-07T16:00:00.000Z","nv":1.18,"tnv":1.3261},{"stockId":3000000004063,"date":"2024-07-04T16:00:00.000Z","nv":1.1805,"tnv":1.3266},{"stockId":3000000004063,"date":"2024-07-03T16:00:00.000Z","nv":1.1811,"tnv":1.3272},{"stockId":3000000004063,"date":"2024-07-02T16:00:00.000Z","nv":1.1811,"tnv":1.3272},{"stockId":3000000004063,"date":"2024-07-01T16:00:00.000Z","nv":1.1805,"tnv":1.3266},{"stockId":3000000004063,"date":"2024-06-30T16:00:00.000Z","nv":1.1797,"tnv":1.3258},{"stockId":3000000004063,"date":"2024-06-27T16:00:00.000Z","nv":1.1806,"tnv":1.3267},{"stockId":3000000004063,"date":"2024-06-26T16:00:00.000Z","nv":1.1804,"tnv":1.3265},{"stockId":3000000004063,"date":"2024-06-25T16:00:00.000Z","nv":1.1797,"tnv":1.3258},{"stockId":3000000004063,"date":"2024-06-24T16:00:00.000Z","nv":1.1792,"tnv":1.3253},{"stockId":3000000004063,"date":"2024-06-23T16:00:00.000Z","nv":1.1785,"tnv":1.3246},{"stockId":3000000004063,"date":"2024-06-20T16:00:00.000Z","nv":1.178,"tnv":1.3241},{"stockId":3000000004063,"date":"2024-06-19T16:00:00.000Z","nv":1.1784,"tnv":1.3245},{"stockId":3000000004063,"date":"2024-06-18T16:00:00.000Z","nv":1.1782,"tnv":1.3243},{"stockId":3000000004063,"date":"2024-06-17T16:00:00.000Z","nv":1.1775,"tnv":1.3236},{"stockId":3000000004063,"date":"2024-06-16T16:00:00.000Z","nv":1.1771,"tnv":1.3232},{"stockId":3000000004063,"date":"2024-06-13T16:00:00.000Z","nv":1.177,"tnv":1.3231},{"stockId":3000000004063,"date":"2024-06-12T16:00:00.000Z","nv":1.1767,"tnv":1.3228},{"stockId":3000000004063,"date":"2024-06-11T16:00:00.000Z","nv":1.1767,"tnv":1.3228},{"stockId":3000000004063,"date":"2024-06-10T16:00:00.000Z","nv":1.1767,"tnv":1.3228},{"stockId":3000000004063,"date":"2024-06-06T16:00:00.000Z","nv":1.1763,"tnv":1.3224},{"stockId":3000000004063,"date":"2024-06-05T16:00:00.000Z","nv":1.1762,"tnv":1.3223},{"stockId":3000000004063,"date":"2024-06-04T16:00:00.000Z","nv":1.176,"tnv":1.3221},{"stockId":3000000004063,"date":"2024-06-03T16:00:00.000Z","nv":1.1754,"tnv":1.3215},{"stockId":3000000004063,"date":"2024-06-02T16:00:00.000Z","nv":1.1752,"tnv":1.3213},{"stockId":3000000004063,"date":"2024-05-30T16:00:00.000Z","nv":1.1744,"tnv":1.3205},{"stockId":3000000004063,"date":"2024-05-29T16:00:00.000Z","nv":1.1743,"tnv":1.3204},{"stockId":3000000004063,"date":"2024-05-28T16:00:00.000Z","nv":1.1742,"tnv":1.3203},{"stockId":3000000004063,"date":"2024-05-27T16:00:00.000Z","nv":1.1738,"tnv":1.3199},{"stockId":3000000004063,"date":"2024-05-26T16:00:00.000Z","nv":1.1734,"tnv":1.3195},{"stockId":3000000004063,"date":"2024-05-23T16:00:00.000Z","nv":1.1732,"tnv":1.3193},{"stockId":3000000004063,"date":"2024-05-22T16:00:00.000Z","nv":1.1732,"tnv":1.3193},{"stockId":3000000004063,"date":"2024-05-21T16:00:00.000Z","nv":1.1728,"tnv":1.3189},{"stockId":3000000004063,"date":"2024-05-20T16:00:00.000Z","nv":1.1726,"tnv":1.3187},{"stockId":3000000004063,"date":"2024-05-19T16:00:00.000Z","nv":1.1727,"tnv":1.3188},{"stockId":3000000004063,"date":"2024-05-16T16:00:00.000Z","nv":1.1722,"tnv":1.3183},{"stockId":3000000004063,"date":"2024-05-15T16:00:00.000Z","nv":1.172,"tnv":1.3181},{"stockId":3000000004063,"date":"2024-05-14T16:00:00.000Z","nv":1.1723,"tnv":1.3184},{"stockId":3000000004063,"date":"2024-05-13T16:00:00.000Z","nv":1.1721,"tnv":1.3182},{"stockId":3000000004063,"date":"2024-05-12T16:00:00.000Z","nv":1.1717,"tnv":1.3178},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004063,"nv":1.1707,"tnv":1.3168},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004063,"nv":1.1704,"tnv":1.3165},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004063,"nv":1.1711,"tnv":1.3172},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004063,"nv":1.1712,"tnv":1.3173},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004063,"nv":1.1699,"tnv":1.316},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004063,"nv":1.1689,"tnv":1.315},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004063,"nv":1.1671,"tnv":1.3132},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004063,"nv":1.1693,"tnv":1.3154},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004063,"nv":1.1709,"tnv":1.317},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004063,"nv":1.1708,"tnv":1.3169},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004063,"nv":1.1722,"tnv":1.3183},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004063,"nv":1.1715,"tnv":1.3176},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004063,"nv":1.1706,"tnv":1.3167},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004063,"nv":1.1698,"tnv":1.3159},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000004063,"nv":1.1683,"tnv":1.3144},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000004063,"nv":1.1678,"tnv":1.3139},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000004063,"nv":1.1678,"tnv":1.3139},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000004063,"nv":1.1684,"tnv":1.3145}],"influencesList":[{"stockId":3000000004063,"date":"2024-12-22T16:00:00.000Z","exDate":"2024-12-22T16:00:00.000Z","dividend":0.0297,"currency":"CNY","influenceDate":"2024-12-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000004063,"date":"2024-09-23T16:00:00.000Z","exDate":"2024-09-23T16:00:00.000Z","dividend":0.0535,"currency":"CNY","influenceDate":"2024-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}