window.pageData = {"startDate":"2024-04-17T03:16:50.040Z","endDate":"2026-04-17T03:16:50.040Z","stock":{"_id":3000000004651,"name":"长信利丰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004651","tickerId":4651,"shortName":"长信利丰债券E","exchange":"jj","inceptionDate":"2017-05-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxlfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"李家春","stockType":"fund_manager","stockCode":"db20048253","exchange":"fm","tickerId":121003086800},{"name":"肖文劲","stockType":"fund_manager","stockCode":"db20896110","exchange":"fm","tickerId":242310239760}],"hotMetrics":{"fss":{"stockId":3000000004651,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":12,"f_h_s_a":47,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004651,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.0893024501271924,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.9401777424061547,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.7917837548507962,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.09272802538981648,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.09417304296645085,"f_p_r_y2_ssc":5806,"f_p_r_y2_ssrp":0.1739879414298019,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.9441593102032437,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.9487179487179487,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.3736536868268434},"fp":{"stockId":3000000004651,"type":"fp","f_p_r_fys":0.02030640780668036,"f_p_r_m1":-0.0007127799936302859,"f_p_r_m3":0.0044604066500619766,"f_p_r_m6":0.027510689591723425,"f_p_r_y1":0.07197938426097816,"f_p_r_y3":0.050694595042800605,"f_p_r_y5":0.0810997135354452,"f_cagr_p_r_fs":0.03266570299455451,"f_p_r_d1":-0.0009099181073701779,"f_p_r_y2":0.0880089825303012,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000004651,"type":"ff","f_m_f":1229938,"f_m_f_r":0.007,"f_c_f":351410,"f_c_f_r":0.002,"f_m_a_c_f":1581348,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000004651,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.14,"f_nv_cr":0.0035211267605632646},"f_as":{"stockId":3000000004651,"type":"f_as","f_tas":17646.706000000002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519989,"__csrcFundId":485,"stockCode":"519989","shortName":"长信利丰债券C","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519989,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:55.226Z","status":"normal","inceptionDate":"2008-12-28T16:00:00.000Z","name":"长信利丰债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信利丰债券","pinyin":"cxlfzqxzqtzjj"},{"_id":3000000005991,"name":"长信利丰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005991","tickerId":5991,"shortName":"长信利丰债券A","__csrcFundId":485,"lastUpdated":"2025-01-04T00:31:57.633Z","exchange":"jj","inceptionDate":"2019-11-18T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxlfzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":601899,"holdings":67200,"marketCap":2316384,"netValueRatio":0.0116,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":603699,"holdings":33600,"marketCap":1746192,"netValueRatio":0.0087,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17536056511713505,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":600519,"holdings":1000,"marketCap":1377180,"netValueRatio":0.0069,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":300751,"holdings":6000,"marketCap":1235940,"netValueRatio":0.0062,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.0733769501761454,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":719,"holdings":102100,"marketCap":1200696,"netValueRatio":0.006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.003389830508474745,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":300679,"holdings":24100,"marketCap":1173188,"netValueRatio":0.0059,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14596491228070185,"stock":{"stockCode":"300679","exchange":"sz","stockType":"company","tickerId":300679,"name":"电连技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":601658,"holdings":203800,"marketCap":1110710,"netValueRatio":0.0056,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.052173913043477294,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":603809,"holdings":76800,"marketCap":1102080,"netValueRatio":0.0055,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13710162357185818,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":2475,"holdings":17800,"marketCap":1009438,"netValueRatio":0.0051,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockId":601166,"holdings":46000,"marketCap":968760,"netValueRatio":0.0049,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"bondHoldings":[{"_id":"69723bd31987889646e736ae","date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockCode":"019785","stockName":"25国债13","holdings":312000,"marketCap":31388140,"netValueRatio":0.1572,"lastUpdated":"2026-01-22T15:01:39.505Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736af","date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockCode":"019773","stockName":"25国债08","holdings":200000,"marketCap":20201928,"netValueRatio":0.1012,"lastUpdated":"2026-01-22T15:01:39.509Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736b0","date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockCode":"019792","stockName":"25国债19","holdings":139000,"marketCap":13945161,"netValueRatio":0.0699,"lastUpdated":"2026-01-22T15:01:39.512Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736b1","date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockCode":"2221006","stockName":"22上海农商二级01","holdings":100000,"marketCap":10520315,"netValueRatio":0.0527,"lastUpdated":"2026-01-22T15:01:39.515Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bd31987889646e736b2","date":"2025-12-30T16:00:00.000Z","fundId":3000000519989,"stockCode":"2128001","stockName":"21渤海银行二级","holdings":100000,"marketCap":10431641,"netValueRatio":0.0523,"lastUpdated":"2026-01-22T15:01:39.519Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000004651,"date":"2026-04-15T16:00:00.000Z","nv":1.14,"tnv":1.723},{"stockId":3000000004651,"date":"2026-04-14T16:00:00.000Z","nv":1.136,"tnv":1.719},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.719},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.717},{"stockId":3000000004651,"date":"2026-04-09T16:00:00.000Z","nv":1.135,"tnv":1.718},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.717},{"stockId":3000000004651,"date":"2026-04-07T16:00:00.000Z","nv":1.135,"tnv":1.718},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.714},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.714},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.714},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.715},{"stockId":3000000004651,"date":"2026-03-30T16:00:00.000Z","nv":1.131,"tnv":1.714},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.714},{"stockId":3000000004651,"date":"2026-03-26T16:00:00.000Z","nv":1.132,"tnv":1.715},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.715},{"stockId":3000000004651,"date":"2026-03-24T16:00:00.000Z","nv":1.132,"tnv":1.715},{"stockId":3000000004651,"date":"2026-03-23T16:00:00.000Z","nv":1.156,"tnv":1.715},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004651,"nv":1.155,"tnv":1.714},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004651,"nv":1.157,"tnv":1.716},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004651,"nv":1.158,"tnv":1.717},{"stockId":3000000004651,"date":"2026-03-17T16:00:00.000Z","nv":1.163,"tnv":1.722},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004651,"nv":1.162,"tnv":1.721},{"stockId":3000000004651,"date":"2026-03-15T16:00:00.000Z","nv":1.165,"tnv":1.724},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004651,"nv":1.167,"tnv":1.726},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004651,"nv":1.171,"tnv":1.73},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004651,"nv":1.173,"tnv":1.732},{"stockId":3000000004651,"date":"2026-03-09T16:00:00.000Z","nv":1.17,"tnv":1.729},{"stockId":3000000004651,"date":"2026-03-08T16:00:00.000Z","nv":1.165,"tnv":1.724},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004651,"nv":1.169,"tnv":1.728},{"stockId":3000000004651,"date":"2026-03-04T16:00:00.000Z","nv":1.166,"tnv":1.725},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004651,"nv":1.165,"tnv":1.724},{"stockId":3000000004651,"date":"2026-03-02T16:00:00.000Z","nv":1.169,"tnv":1.728},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004651,"nv":1.176,"tnv":1.735},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004651,"nv":1.177,"tnv":1.736},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004651,"nv":1.175,"tnv":1.734},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004651,"nv":1.177,"tnv":1.736},{"stockId":3000000004651,"date":"2026-02-23T16:00:00.000Z","nv":1.174,"tnv":1.733},{"stockId":3000000004651,"date":"2026-02-12T16:00:00.000Z","nv":1.171,"tnv":1.73},{"stockId":3000000004651,"date":"2026-02-11T16:00:00.000Z","nv":1.175,"tnv":1.734},{"stockId":3000000004651,"date":"2026-02-10T16:00:00.000Z","nv":1.173,"tnv":1.732},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004651,"nv":1.173,"tnv":1.732},{"stockId":3000000004651,"date":"2026-02-08T16:00:00.000Z","nv":1.173,"tnv":1.732},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004651,"nv":1.167,"tnv":1.726},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004651,"nv":1.166,"tnv":1.725},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004651,"nv":1.171,"tnv":1.73},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004651,"nv":1.17,"tnv":1.729},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004651,"nv":1.157,"tnv":1.716},{"stockId":3000000004651,"date":"2026-01-29T16:00:00.000Z","nv":1.169,"tnv":1.728},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004651,"nv":1.176,"tnv":1.735},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004651,"nv":1.18,"tnv":1.739},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004651,"nv":1.178,"tnv":1.737},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004651,"nv":1.173,"tnv":1.732},{"stockId":3000000004651,"date":"2026-01-22T16:00:00.000Z","nv":1.176,"tnv":1.735},{"stockId":3000000004651,"date":"2026-01-21T16:00:00.000Z","nv":1.169,"tnv":1.728},{"stockId":3000000004651,"date":"2026-01-20T16:00:00.000Z","nv":1.166,"tnv":1.725},{"stockId":3000000004651,"date":"2026-01-19T16:00:00.000Z","nv":1.162,"tnv":1.721},{"stockId":3000000004651,"date":"2026-01-18T16:00:00.000Z","nv":1.162,"tnv":1.721},{"stockId":3000000004651,"date":"2026-01-15T16:00:00.000Z","nv":1.159,"tnv":1.718},{"stockId":3000000004651,"date":"2026-01-14T16:00:00.000Z","nv":1.155,"tnv":1.714},{"stockId":3000000004651,"date":"2026-01-13T16:00:00.000Z","nv":1.153,"tnv":1.712},{"stockId":3000000004651,"date":"2026-01-12T16:00:00.000Z","nv":1.153,"tnv":1.712},{"stockId":3000000004651,"date":"2026-01-11T16:00:00.000Z","nv":1.156,"tnv":1.715},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004651,"nv":1.152,"tnv":1.711},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004651,"nv":1.15,"tnv":1.709},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004651,"nv":1.15,"tnv":1.709},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004651,"nv":1.149,"tnv":1.708},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004651,"nv":1.146,"tnv":1.705},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004651,"nv":1.141,"tnv":1.7},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004651,"nv":1.139,"tnv":1.698},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004651,"nv":1.139,"tnv":1.698},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004651,"nv":1.138,"tnv":1.697},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004651,"nv":1.137,"tnv":1.696},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004651,"nv":1.137,"tnv":1.696},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004651,"nv":1.129,"tnv":1.688},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004651,"nv":1.126,"tnv":1.685},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004651,"nv":1.124,"tnv":1.683},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004651,"nv":1.124,"tnv":1.683},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004651,"nv":1.124,"tnv":1.683},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004651,"nv":1.129,"tnv":1.688},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004651,"nv":1.138,"tnv":1.697},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004651,"nv":1.137,"tnv":1.696},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004651,"nv":1.138,"tnv":1.697},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004651,"nv":1.138,"tnv":1.697},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004651,"nv":1.138,"tnv":1.697},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004651,"nv":1.137,"tnv":1.696},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004651,"nv":1.144,"tnv":1.703},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004651,"nv":1.127,"tnv":1.686},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004651,"nv":1.136,"tnv":1.695},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004651,"nv":1.134,"tnv":1.693},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004651,"nv":1.129,"tnv":1.688},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004651,"nv":1.131,"tnv":1.69},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004651,"nv":1.123,"tnv":1.682},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004651,"nv":1.129,"tnv":1.688},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004651,"nv":1.133,"tnv":1.692},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004651,"nv":1.132,"tnv":1.691},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004651,"nv":1.13,"tnv":1.689},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004651,"nv":1.14,"tnv":1.699},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004651,"nv":1.135,"tnv":1.694},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004651,"nv":1.128,"tnv":1.687},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004651,"nv":1.126,"tnv":1.685},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004651,"nv":1.125,"tnv":1.684},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004651,"nv":1.122,"tnv":1.681},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004651,"nv":1.118,"tnv":1.677},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004651,"nv":1.119,"tnv":1.678},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004651,"nv":1.116,"tnv":1.675},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004651,"nv":1.116,"tnv":1.675},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004651,"nv":1.114,"tnv":1.673},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004651,"nv":1.114,"tnv":1.673},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004651,"nv":1.114,"tnv":1.673},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004651,"nv":1.112,"tnv":1.671},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004651,"nv":1.109,"tnv":1.668},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004651,"nv":1.104,"tnv":1.663},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004651,"nv":1.104,"tnv":1.663},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004651,"nv":1.109,"tnv":1.668},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004651,"nv":1.109,"tnv":1.668},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004651,"nv":1.11,"tnv":1.669},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004651,"nv":1.11,"tnv":1.669},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004651,"nv":1.111,"tnv":1.67},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004651,"nv":1.111,"tnv":1.67},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004651,"nv":1.111,"tnv":1.67},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004651,"nv":1.11,"tnv":1.669},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004651,"nv":1.109,"tnv":1.668},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004651,"nv":1.108,"tnv":1.667},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004651,"nv":1.107,"tnv":1.666},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004651,"nv":1.106,"tnv":1.665},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004651,"nv":1.107,"tnv":1.666},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004651,"nv":1.108,"tnv":1.667},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004651,"nv":1.108,"tnv":1.667},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004651,"nv":1.107,"tnv":1.666},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004651,"nv":1.109,"tnv":1.668},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004651,"nv":1.107,"tnv":1.666},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004651,"nv":1.107,"tnv":1.666},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004651,"nv":1.106,"tnv":1.665},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004651,"nv":1.106,"tnv":1.665},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004651,"nv":1.106,"tnv":1.665},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004651,"nv":1.105,"tnv":1.664},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004651,"nv":1.103,"tnv":1.662},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004651,"nv":1.104,"tnv":1.663},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004651,"nv":1.104,"tnv":1.663},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004651,"nv":1.102,"tnv":1.661},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004651,"nv":1.102,"tnv":1.661},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004651,"nv":1.101,"tnv":1.66},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004651,"nv":1.102,"tnv":1.661},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004651,"nv":1.103,"tnv":1.662},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004651,"nv":1.103,"tnv":1.662},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004651,"nv":1.101,"tnv":1.66},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004651,"nv":1.101,"tnv":1.66},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004651,"nv":1.098,"tnv":1.657},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004651,"nv":1.095,"tnv":1.654},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004651,"nv":1.094,"tnv":1.653},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004651,"nv":1.094,"tnv":1.653},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004651,"nv":1.095,"tnv":1.654},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004651,"nv":1.094,"tnv":1.653},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004651,"nv":1.093,"tnv":1.652},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004651,"nv":1.093,"tnv":1.652},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004651,"nv":1.091,"tnv":1.65},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004651,"nv":1.09,"tnv":1.649},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004651,"nv":1.088,"tnv":1.647},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004651,"nv":1.088,"tnv":1.647},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004651,"nv":1.087,"tnv":1.646},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004651,"nv":1.087,"tnv":1.646},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004651,"nv":1.085,"tnv":1.644},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004651,"nv":1.087,"tnv":1.646},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004651,"nv":1.087,"tnv":1.646},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004651,"nv":1.087,"tnv":1.646},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004651,"nv":1.086,"tnv":1.645},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004651,"nv":1.085,"tnv":1.644},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004651,"nv":1.086,"tnv":1.645},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004651,"nv":1.086,"tnv":1.645},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004651,"nv":1.085,"tnv":1.644},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004651,"nv":1.084,"tnv":1.643},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004651,"nv":1.083,"tnv":1.642},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004651,"nv":1.081,"tnv":1.64},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004651,"nv":1.079,"tnv":1.638},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004651,"nv":1.078,"tnv":1.637},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004651,"nv":1.094,"tnv":1.653},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004651,"nv":1.095,"tnv":1.654},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004651,"nv":1.1,"tnv":1.659},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004651,"nv":1.098,"tnv":1.657},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004651,"nv":1.098,"tnv":1.657},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004651,"nv":1.099,"tnv":1.658},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004651,"nv":1.097,"tnv":1.656},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004651,"nv":1.093,"tnv":1.652},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004651,"nv":1.09,"tnv":1.649},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004651,"nv":1.088,"tnv":1.647},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004651,"nv":1.088,"tnv":1.647},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004651,"nv":1.095,"tnv":1.654},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004651,"nv":1.096,"tnv":1.655},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004651,"nv":1.093,"tnv":1.652},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004651,"nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2025-02-20T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2025-02-19T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2025-02-18T16:00:00.000Z","nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2025-02-17T16:00:00.000Z","nv":1.092,"tnv":1.651},{"stockId":3000000004651,"date":"2025-02-16T16:00:00.000Z","nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2025-02-13T16:00:00.000Z","nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2025-02-12T16:00:00.000Z","nv":1.093,"tnv":1.652},{"stockId":3000000004651,"date":"2025-02-11T16:00:00.000Z","nv":1.096,"tnv":1.655},{"stockId":3000000004651,"date":"2025-02-10T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2025-02-09T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2025-02-06T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2025-02-05T16:00:00.000Z","nv":1.093,"tnv":1.652},{"stockId":3000000004651,"date":"2025-02-04T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2025-01-26T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2025-01-23T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2025-01-22T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2025-01-21T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2025-01-20T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2025-01-19T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2025-01-16T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2025-01-15T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2025-01-14T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2025-01-13T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2025-01-12T16:00:00.000Z","nv":1.085,"tnv":1.644},{"stockId":3000000004651,"date":"2025-01-09T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2025-01-08T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2025-01-07T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2025-01-06T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2025-01-05T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2025-01-02T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2025-01-01T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-12-30T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2024-12-29T16:00:00.000Z","nv":1.093,"tnv":1.652},{"stockId":3000000004651,"date":"2024-12-26T16:00:00.000Z","nv":1.092,"tnv":1.651},{"stockId":3000000004651,"date":"2024-12-25T16:00:00.000Z","nv":1.092,"tnv":1.651},{"stockId":3000000004651,"date":"2024-12-24T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-12-23T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2024-12-22T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-12-19T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-12-18T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2024-12-17T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2024-12-16T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-12-15T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2024-12-12T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2024-12-11T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2024-12-10T16:00:00.000Z","nv":1.092,"tnv":1.651},{"stockId":3000000004651,"date":"2024-12-09T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-12-08T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-12-05T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-12-04T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-12-03T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-12-02T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-12-01T16:00:00.000Z","nv":1.085,"tnv":1.644},{"stockId":3000000004651,"date":"2024-11-28T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-11-27T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-11-26T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-11-25T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-11-24T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-11-21T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-11-20T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-11-19T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-11-18T16:00:00.000Z","nv":1.081,"tnv":1.64},{"stockId":3000000004651,"date":"2024-11-17T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-11-14T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-11-13T16:00:00.000Z","nv":1.083,"tnv":1.642},{"stockId":3000000004651,"date":"2024-11-12T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-11-11T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-11-10T16:00:00.000Z","nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2024-11-07T16:00:00.000Z","nv":1.094,"tnv":1.653},{"stockId":3000000004651,"date":"2024-11-06T16:00:00.000Z","nv":1.098,"tnv":1.657},{"stockId":3000000004651,"date":"2024-11-05T16:00:00.000Z","nv":1.092,"tnv":1.651},{"stockId":3000000004651,"date":"2024-11-04T16:00:00.000Z","nv":1.095,"tnv":1.654},{"stockId":3000000004651,"date":"2024-11-03T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2024-10-31T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-10-30T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-10-29T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-10-28T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-10-27T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2024-10-24T16:00:00.000Z","nv":1.083,"tnv":1.642},{"stockId":3000000004651,"date":"2024-10-23T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-10-22T16:00:00.000Z","nv":1.081,"tnv":1.64},{"stockId":3000000004651,"date":"2024-10-21T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-10-20T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-10-17T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-10-16T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-10-15T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-10-14T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-10-13T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-10-10T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-10-09T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-10-08T16:00:00.000Z","nv":1.072,"tnv":1.631},{"stockId":3000000004651,"date":"2024-10-07T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-09-29T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-09-26T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-09-25T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-09-24T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-23T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-22T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-09-19T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-18T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-17T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-12T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-11T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-10T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-09-09T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-09-08T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-05T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-04T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-03T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-09-02T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-09-01T16:00:00.000Z","nv":1.071,"tnv":1.63},{"stockId":3000000004651,"date":"2024-08-29T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-08-28T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-08-27T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-08-26T16:00:00.000Z","nv":1.07,"tnv":1.629},{"stockId":3000000004651,"date":"2024-08-25T16:00:00.000Z","nv":1.072,"tnv":1.631},{"stockId":3000000004651,"date":"2024-08-22T16:00:00.000Z","nv":1.072,"tnv":1.631},{"stockId":3000000004651,"date":"2024-08-21T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-08-20T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-08-19T16:00:00.000Z","nv":1.074,"tnv":1.633},{"stockId":3000000004651,"date":"2024-08-18T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-08-15T16:00:00.000Z","nv":1.074,"tnv":1.633},{"stockId":3000000004651,"date":"2024-08-14T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-08-13T16:00:00.000Z","nv":1.074,"tnv":1.633},{"stockId":3000000004651,"date":"2024-08-12T16:00:00.000Z","nv":1.074,"tnv":1.633},{"stockId":3000000004651,"date":"2024-08-11T16:00:00.000Z","nv":1.073,"tnv":1.632},{"stockId":3000000004651,"date":"2024-08-08T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-08-07T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-08-06T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-08-05T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-08-04T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-08-01T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-31T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-30T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-29T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-28T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-25T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-24T16:00:00.000Z","nv":1.075,"tnv":1.634},{"stockId":3000000004651,"date":"2024-07-23T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-07-22T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-07-21T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-18T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-17T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-16T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-15T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-07-14T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-07-11T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-07-10T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-07-09T16:00:00.000Z","nv":1.077,"tnv":1.636},{"stockId":3000000004651,"date":"2024-07-08T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-07-07T16:00:00.000Z","nv":1.076,"tnv":1.635},{"stockId":3000000004651,"date":"2024-07-04T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-07-03T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-07-02T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-07-01T16:00:00.000Z","nv":1.081,"tnv":1.64},{"stockId":3000000004651,"date":"2024-06-30T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-27T16:00:00.000Z","nv":1.08,"tnv":1.639},{"stockId":3000000004651,"date":"2024-06-26T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-06-25T16:00:00.000Z","nv":1.079,"tnv":1.638},{"stockId":3000000004651,"date":"2024-06-24T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-06-23T16:00:00.000Z","nv":1.078,"tnv":1.637},{"stockId":3000000004651,"date":"2024-06-20T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-19T16:00:00.000Z","nv":1.081,"tnv":1.64},{"stockId":3000000004651,"date":"2024-06-18T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-06-17T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-06-16T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-13T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-12T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-11T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-06-10T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-06-06T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-06-05T16:00:00.000Z","nv":1.081,"tnv":1.64},{"stockId":3000000004651,"date":"2024-06-04T16:00:00.000Z","nv":1.083,"tnv":1.642},{"stockId":3000000004651,"date":"2024-06-03T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-06-02T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-05-30T16:00:00.000Z","nv":1.088,"tnv":1.647},{"stockId":3000000004651,"date":"2024-05-29T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2024-05-28T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-05-27T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-05-26T16:00:00.000Z","nv":1.09,"tnv":1.649},{"stockId":3000000004651,"date":"2024-05-23T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-05-22T16:00:00.000Z","nv":1.086,"tnv":1.645},{"stockId":3000000004651,"date":"2024-05-21T16:00:00.000Z","nv":1.091,"tnv":1.65},{"stockId":3000000004651,"date":"2024-05-20T16:00:00.000Z","nv":1.089,"tnv":1.648},{"stockId":3000000004651,"date":"2024-05-19T16:00:00.000Z","nv":1.087,"tnv":1.646},{"stockId":3000000004651,"date":"2024-05-16T16:00:00.000Z","nv":1.085,"tnv":1.644},{"stockId":3000000004651,"date":"2024-05-15T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-05-14T16:00:00.000Z","nv":1.082,"tnv":1.641},{"stockId":3000000004651,"date":"2024-05-13T16:00:00.000Z","nv":1.084,"tnv":1.643},{"stockId":3000000004651,"date":"2024-05-12T16:00:00.000Z","nv":1.083,"tnv":1.642},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004651,"nv":1.082,"tnv":1.641},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004651,"nv":1.08,"tnv":1.639},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004651,"nv":1.077,"tnv":1.636},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004651,"nv":1.079,"tnv":1.638},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004651,"nv":1.077,"tnv":1.636},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004651,"nv":1.073,"tnv":1.632},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004651,"nv":1.073,"tnv":1.632},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004651,"nv":1.074,"tnv":1.633},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004651,"nv":1.077,"tnv":1.636},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004651,"nv":1.077,"tnv":1.636},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004651,"nv":1.076,"tnv":1.635},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004651,"nv":1.079,"tnv":1.638},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004651,"nv":1.082,"tnv":1.641},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004651,"nv":1.079,"tnv":1.638}],"influencesList":[{"stockId":3000000004651,"date":"2026-03-24T16:00:00.000Z","exDate":"2026-03-24T16:00:00.000Z","dividend":0.024,"currency":"CNY","influenceDate":"2026-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}