window.pageData = {"startDate":"2024-04-28T14:50:17.278Z","endDate":"2026-04-28T14:50:17.278Z","stock":{"_id":3000000004910,"stockCode":"004910","shortName":"中加颐享纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4910,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-07-26T16:00:00.000Z","name":"中加颐享纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加颐享纯债债券","pinyin":"zjyxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"于跃","stockType":"fund_manager","stockCode":"db20456132","exchange":"fm","tickerId":2525206800}],"hotMetrics":{"fss":{"stockId":3000000004910,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":201,"f_h_s_a":12638754,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004910,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5817037235467453,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.6238277638356888,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.4440582809784788,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5791505791505791,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.8737721741680106,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.704688832054561,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7450540485417092,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.7140249467599635,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.29745354439091537},"fp":{"stockId":3000000004910,"type":"fp","f_p_r_fys":0.009021446081554307,"f_p_r_m1":0.0029013539651836506,"f_p_r_m3":0.006973760502919424,"f_p_r_m6":0.011077476584922419,"f_p_r_y1":0.01065703734193213,"f_p_r_y3":0.07645923673364563,"f_p_r_y5":0.14122978639801498,"f_cagr_p_r_fs":0.03503911103183199,"f_p_r_d1":-0.00038703434929854286,"f_p_r_y2":0.043923071653765966,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000004910,"type":"ff","f_m_f":3988995,"f_m_f_r":0.003,"f_c_f":1329665,"f_c_f_r":0.001,"f_m_a_c_f":5318660,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004910,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.037,"f_nv_cr":0.000289379762708597},"f_as":{"stockId":3000000004910,"type":"f_as","f_tas":4644879947.3146,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016536,"name":"中加颐享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016536","tickerId":16536,"shortName":"中加颐享纯债债券C","currency":"CNY","__csrcFundId":4602,"exchange":"jj","lastUpdated":"2024-05-16T10:29:46.956Z","fundCollectionId":4000050800000,"inceptionDate":"2022-08-21T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjyxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4ba2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004910,"stockCode":"212580032","stockName":"25建行小微债01BC","holdings":3000000,"marketCap":304464739,"netValueRatio":0.0656,"lastUpdated":"2026-04-21T19:59:41.825Z"},{"_id":"69e7d72d6201787ae12a4ba3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004910,"stockCode":"200215","stockName":"20国开15","holdings":2600000,"marketCap":287410054,"netValueRatio":0.0619,"lastUpdated":"2026-04-21T19:59:41.830Z"},{"_id":"69e7d72d6201787ae12a4ba4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004910,"stockCode":"240203","stockName":"24国开03","holdings":2500000,"marketCap":255873630,"netValueRatio":0.0551,"lastUpdated":"2026-04-21T19:59:41.833Z"},{"_id":"69e7d72d6201787ae12a4ba5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004910,"stockCode":"212580050","stockName":"25兴业银行债01","holdings":2300000,"marketCap":232548349,"netValueRatio":0.0501,"lastUpdated":"2026-04-21T19:59:41.837Z"},{"_id":"69e7d72d6201787ae12a4ba6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004910,"stockCode":"240208","stockName":"24国开08","holdings":2000000,"marketCap":204204383,"netValueRatio":0.044,"lastUpdated":"2026-04-21T19:59:41.840Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000004910,"date":"2026-04-27T16:00:00.000Z","nv":1.037,"tnv":1.3079},{"stockId":3000000004910,"date":"2026-04-26T16:00:00.000Z","nv":1.0367,"tnv":1.3076},{"stockId":3000000004910,"date":"2026-04-23T16:00:00.000Z","nv":1.037,"tnv":1.3079},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0373,"tnv":1.3082},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0377,"tnv":1.3086},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0371,"tnv":1.308},{"stockId":3000000004910,"date":"2026-04-19T16:00:00.000Z","nv":1.0366,"tnv":1.3075},{"stockId":3000000004910,"date":"2026-04-16T16:00:00.000Z","nv":1.0365,"tnv":1.3074},{"stockId":3000000004910,"date":"2026-04-15T16:00:00.000Z","nv":1.0358,"tnv":1.3067},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0357,"tnv":1.3066},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0355,"tnv":1.3064},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0355,"tnv":1.3064},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0352,"tnv":1.3061},{"stockId":3000000004910,"date":"2026-04-08T16:00:00.000Z","nv":1.0351,"tnv":1.306},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0353,"tnv":1.3062},{"stockId":3000000004910,"date":"2026-04-06T16:00:00.000Z","nv":1.0352,"tnv":1.3061},{"stockId":3000000004910,"date":"2026-04-02T16:00:00.000Z","nv":1.0348,"tnv":1.3057},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0344,"tnv":1.3053},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004910,"nv":1.0344,"tnv":1.3053},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.3055},{"stockId":3000000004910,"date":"2026-03-29T16:00:00.000Z","nv":1.0345,"tnv":1.3054},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.3049},{"stockId":3000000004910,"date":"2026-03-25T16:00:00.000Z","nv":1.0339,"tnv":1.3048},{"stockId":3000000004910,"date":"2026-03-24T16:00:00.000Z","nv":1.0339,"tnv":1.3048},{"stockId":3000000004910,"date":"2026-03-23T16:00:00.000Z","nv":1.0339,"tnv":1.3048},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0337,"tnv":1.3046},{"stockId":3000000004910,"date":"2026-03-19T16:00:00.000Z","nv":1.0337,"tnv":1.3046},{"stockId":3000000004910,"date":"2026-03-18T16:00:00.000Z","nv":1.0336,"tnv":1.3045},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0334,"tnv":1.3043},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004910,"nv":1.038,"tnv":1.3039},{"stockId":3000000004910,"date":"2026-03-15T16:00:00.000Z","nv":1.0378,"tnv":1.3037},{"stockId":3000000004910,"date":"2026-03-12T16:00:00.000Z","nv":1.0379,"tnv":1.3038},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0378,"tnv":1.3037},{"stockId":3000000004910,"date":"2026-03-10T16:00:00.000Z","nv":1.0374,"tnv":1.3033},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0375,"tnv":1.3034},{"stockId":3000000004910,"date":"2026-03-08T16:00:00.000Z","nv":1.0375,"tnv":1.3034},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0381,"tnv":1.304},{"stockId":3000000004910,"date":"2026-03-04T16:00:00.000Z","nv":1.038,"tnv":1.3039},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0379,"tnv":1.3038},{"stockId":3000000004910,"date":"2026-03-02T16:00:00.000Z","nv":1.0375,"tnv":1.3034},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0373,"tnv":1.3032},{"stockId":3000000004910,"date":"2026-02-26T16:00:00.000Z","nv":1.0367,"tnv":1.3026},{"stockId":3000000004910,"date":"2026-02-25T16:00:00.000Z","nv":1.0365,"tnv":1.3024},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004910,"nv":1.037,"tnv":1.3029},{"stockId":3000000004910,"date":"2026-02-23T16:00:00.000Z","nv":1.0373,"tnv":1.3032},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0368,"tnv":1.3027},{"stockId":3000000004910,"date":"2026-02-11T16:00:00.000Z","nv":1.0366,"tnv":1.3025},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0364,"tnv":1.3023},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0362,"tnv":1.3021},{"stockId":3000000004910,"date":"2026-02-08T16:00:00.000Z","nv":1.0362,"tnv":1.3021},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0359,"tnv":1.3018},{"stockId":3000000004910,"date":"2026-02-04T16:00:00.000Z","nv":1.0354,"tnv":1.3013},{"stockId":3000000004910,"date":"2026-02-03T16:00:00.000Z","nv":1.035,"tnv":1.3009},{"stockId":3000000004910,"date":"2026-02-02T16:00:00.000Z","nv":1.035,"tnv":1.3009},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004910,"nv":1.035,"tnv":1.3009},{"stockId":3000000004910,"date":"2026-01-29T16:00:00.000Z","nv":1.0346,"tnv":1.3005},{"stockId":3000000004910,"date":"2026-01-28T16:00:00.000Z","nv":1.0348,"tnv":1.3007},{"stockId":3000000004910,"date":"2026-01-27T16:00:00.000Z","nv":1.0348,"tnv":1.3007},{"stockId":3000000004910,"date":"2026-01-26T16:00:00.000Z","nv":1.0347,"tnv":1.3006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0348,"tnv":1.3007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.3005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0344,"tnv":1.3003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0343,"tnv":1.3002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0341,"tnv":1.3},{"stockId":3000000004910,"date":"2026-01-18T16:00:00.000Z","nv":1.0338,"tnv":1.2997},{"stockId":3000000004910,"date":"2026-01-15T16:00:00.000Z","nv":1.0336,"tnv":1.2995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0332,"tnv":1.2991},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0331,"tnv":1.299},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004910,"nv":1.033,"tnv":1.2989},{"stockId":3000000004910,"date":"2026-01-11T16:00:00.000Z","nv":1.033,"tnv":1.2989},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0328,"tnv":1.2987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0325,"tnv":1.2984},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0322,"tnv":1.2981},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0324,"tnv":1.2983},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0326,"tnv":1.2985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0329,"tnv":1.2988},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0328,"tnv":1.2987},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0328,"tnv":1.2987},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0323,"tnv":1.2982},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0324,"tnv":1.2983},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0318,"tnv":1.2977},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0317,"tnv":1.2976},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004910,"nv":1.031,"tnv":1.2969},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0309,"tnv":1.2968},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0314,"tnv":1.2973},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0316,"tnv":1.2975},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0313,"tnv":1.2972},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0311,"tnv":1.297},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0309,"tnv":1.2968},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0308,"tnv":1.2967},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0306,"tnv":1.2965},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0311,"tnv":1.297},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0319,"tnv":1.2978},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0324,"tnv":1.2983},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0322,"tnv":1.2981},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004910,"nv":1.032,"tnv":1.2979},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0321,"tnv":1.298},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0325,"tnv":1.2984},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0327,"tnv":1.2986},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0325,"tnv":1.2984},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0325,"tnv":1.2984},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0325,"tnv":1.2984},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0323,"tnv":1.2982},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004910,"nv":1.032,"tnv":1.2979},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0319,"tnv":1.2978},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0317,"tnv":1.2976},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0315,"tnv":1.2974},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0313,"tnv":1.2972},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0316,"tnv":1.2975},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0319,"tnv":1.2978},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0318,"tnv":1.2977},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0319,"tnv":1.2978},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0319,"tnv":1.2978},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0314,"tnv":1.2973},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004910,"nv":1.031,"tnv":1.2969},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0306,"tnv":1.2965},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004910,"nv":1.03,"tnv":1.2959},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0299,"tnv":1.2958},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0298,"tnv":1.2957},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0297,"tnv":1.2956},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0296,"tnv":1.2955},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0295,"tnv":1.2954},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0297,"tnv":1.2956},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0294,"tnv":1.2953},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0292,"tnv":1.2951},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0292,"tnv":1.2951},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0292,"tnv":1.2951},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0287,"tnv":1.2946},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0287,"tnv":1.2946},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0281,"tnv":1.294},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0275,"tnv":1.2934},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0274,"tnv":1.2933},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0272,"tnv":1.2931},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0273,"tnv":1.2932},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0279,"tnv":1.2938},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0284,"tnv":1.2943},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0281,"tnv":1.294},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0284,"tnv":1.2943},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0285,"tnv":1.2944},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0281,"tnv":1.294},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0277,"tnv":1.2936},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0274,"tnv":1.2933},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004910,"nv":1.027,"tnv":1.2929},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0269,"tnv":1.2928},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0276,"tnv":1.2935},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0279,"tnv":1.2938},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0289,"tnv":1.2948},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0295,"tnv":1.2954},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0294,"tnv":1.2953},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0288,"tnv":1.2947},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004910,"nv":1.0286,"tnv":1.2945},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0285,"tnv":1.2944},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0283,"tnv":1.2942},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004910,"nv":1.0292,"tnv":1.2951},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0294,"tnv":1.2953},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0289,"tnv":1.2948},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0284,"tnv":1.2943},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0283,"tnv":1.2942},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0281,"tnv":1.294},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0282,"tnv":1.2941},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0279,"tnv":1.2938},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0295,"tnv":1.2954},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0301,"tnv":1.296},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0303,"tnv":1.2962},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0302,"tnv":1.2961},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0311,"tnv":1.297},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0322,"tnv":1.2981},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0321,"tnv":1.298},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0318,"tnv":1.2977},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0317,"tnv":1.2976},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0318,"tnv":1.2977},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004910,"nv":1.0315,"tnv":1.2974},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0314,"tnv":1.2973},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0313,"tnv":1.2972},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0297,"tnv":1.2956},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0317,"tnv":1.2976},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0303,"tnv":1.2962},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0302,"tnv":1.2961},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0323,"tnv":1.2982},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0329,"tnv":1.2988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0337,"tnv":1.2996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0345,"tnv":1.3004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.3005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0345,"tnv":1.3004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.3005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0333,"tnv":1.2992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0338,"tnv":1.2997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0339,"tnv":1.2998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0348,"tnv":1.3007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0349,"tnv":1.3008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0353,"tnv":1.3012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0351,"tnv":1.301},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0349,"tnv":1.3008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0348,"tnv":1.3007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0341,"tnv":1.3},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0337,"tnv":1.2996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0338,"tnv":1.2997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0334,"tnv":1.2993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.3005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0344,"tnv":1.3003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0342,"tnv":1.3001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0334,"tnv":1.2993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0433,"tnv":1.2992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0433,"tnv":1.2992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0434,"tnv":1.2993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0428,"tnv":1.2987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0428,"tnv":1.2987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0425,"tnv":1.2984},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0415,"tnv":1.2974},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0415,"tnv":1.2974},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0412,"tnv":1.2971},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0412,"tnv":1.2971},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0402,"tnv":1.2961},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004910,"nv":1.041,"tnv":1.2969},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004910,"nv":1.0413,"tnv":1.2972},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0419,"tnv":1.2978},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0417,"tnv":1.2976},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0417,"tnv":1.2976},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0416,"tnv":1.2975},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0418,"tnv":1.2977},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0419,"tnv":1.2978},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0414,"tnv":1.2973},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0417,"tnv":1.2976},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004910,"nv":1.042,"tnv":1.2979},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0422,"tnv":1.2981},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0413,"tnv":1.2972},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0432,"tnv":1.2991},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0428,"tnv":1.2987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0418,"tnv":1.2977},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0421,"tnv":1.298},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0419,"tnv":1.2978},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0416,"tnv":1.2975},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004910,"nv":1.041,"tnv":1.2969},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0406,"tnv":1.2965},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0405,"tnv":1.2964},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004910,"nv":1.0407,"tnv":1.2966},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004910,"nv":1.0412,"tnv":1.2971},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0406,"tnv":1.2965},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0412,"tnv":1.2971},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004910,"nv":1.041,"tnv":1.2969},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004910,"nv":1.0414,"tnv":1.2973},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004910,"nv":1.0412,"tnv":1.2971},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004910,"nv":1.0413,"tnv":1.2972},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0411,"tnv":1.297},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0411,"tnv":1.297},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0408,"tnv":1.2967},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0407,"tnv":1.2966},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0424,"tnv":1.2983},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0392,"tnv":1.2951},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004910,"nv":1.0364,"tnv":1.2923},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004910,"nv":1.0357,"tnv":1.2916},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004910,"nv":1.0357,"tnv":1.2916},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0357,"tnv":1.2916},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004910,"nv":1.0359,"tnv":1.2918},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0357,"tnv":1.2916},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004910,"nv":1.035,"tnv":1.2909},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0347,"tnv":1.2906},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004910,"nv":1.0344,"tnv":1.2903},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.2905},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004910,"nv":1.0336,"tnv":1.2895},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004910,"nv":1.0333,"tnv":1.2892},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004910,"nv":1.0329,"tnv":1.2888},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2899},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004910,"nv":1.0335,"tnv":1.2894},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004910,"nv":1.0328,"tnv":1.2887},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004910,"nv":1.0318,"tnv":1.2877},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0331,"tnv":1.289},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0335,"tnv":1.2894},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0347,"tnv":1.2906},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004910,"nv":1.0358,"tnv":1.2917},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004910,"nv":1.0354,"tnv":1.2913},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004910,"nv":1.0355,"tnv":1.2914},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004910,"nv":1.0345,"tnv":1.2904},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004910,"nv":1.034,"tnv":1.2899},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004910,"nv":1.0347,"tnv":1.2906},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.2905},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004910,"nv":1.0346,"tnv":1.2905},{"stockId":3000000004910,"date":"2025-02-20T16:00:00.000Z","nv":1.0356,"tnv":1.2915},{"stockId":3000000004910,"date":"2025-02-19T16:00:00.000Z","nv":1.0365,"tnv":1.2924},{"stockId":3000000004910,"date":"2025-02-18T16:00:00.000Z","nv":1.0377,"tnv":1.2936},{"stockId":3000000004910,"date":"2025-02-17T16:00:00.000Z","nv":1.037,"tnv":1.2929},{"stockId":3000000004910,"date":"2025-02-16T16:00:00.000Z","nv":1.0377,"tnv":1.2936},{"stockId":3000000004910,"date":"2025-02-13T16:00:00.000Z","nv":1.0384,"tnv":1.2943},{"stockId":3000000004910,"date":"2025-02-12T16:00:00.000Z","nv":1.0392,"tnv":1.2951},{"stockId":3000000004910,"date":"2025-02-11T16:00:00.000Z","nv":1.0395,"tnv":1.2954},{"stockId":3000000004910,"date":"2025-02-10T16:00:00.000Z","nv":1.0396,"tnv":1.2955},{"stockId":3000000004910,"date":"2025-02-09T16:00:00.000Z","nv":1.0397,"tnv":1.2956},{"stockId":3000000004910,"date":"2025-02-06T16:00:00.000Z","nv":1.0407,"tnv":1.2966},{"stockId":3000000004910,"date":"2025-02-05T16:00:00.000Z","nv":1.0407,"tnv":1.2966},{"stockId":3000000004910,"date":"2025-02-04T16:00:00.000Z","nv":1.0399,"tnv":1.2958},{"stockId":3000000004910,"date":"2025-01-26T16:00:00.000Z","nv":1.0393,"tnv":1.2952},{"stockId":3000000004910,"date":"2025-01-23T16:00:00.000Z","nv":1.0381,"tnv":1.294},{"stockId":3000000004910,"date":"2025-01-22T16:00:00.000Z","nv":1.0381,"tnv":1.294},{"stockId":3000000004910,"date":"2025-01-21T16:00:00.000Z","nv":1.0388,"tnv":1.2947},{"stockId":3000000004910,"date":"2025-01-20T16:00:00.000Z","nv":1.0388,"tnv":1.2947},{"stockId":3000000004910,"date":"2025-01-19T16:00:00.000Z","nv":1.0383,"tnv":1.2942},{"stockId":3000000004910,"date":"2025-01-16T16:00:00.000Z","nv":1.0386,"tnv":1.2945},{"stockId":3000000004910,"date":"2025-01-15T16:00:00.000Z","nv":1.0389,"tnv":1.2948},{"stockId":3000000004910,"date":"2025-01-14T16:00:00.000Z","nv":1.0395,"tnv":1.2954},{"stockId":3000000004910,"date":"2025-01-13T16:00:00.000Z","nv":1.0392,"tnv":1.2951},{"stockId":3000000004910,"date":"2025-01-12T16:00:00.000Z","nv":1.0385,"tnv":1.2944},{"stockId":3000000004910,"date":"2025-01-09T16:00:00.000Z","nv":1.0395,"tnv":1.2954},{"stockId":3000000004910,"date":"2025-01-08T16:00:00.000Z","nv":1.0394,"tnv":1.2953},{"stockId":3000000004910,"date":"2025-01-07T16:00:00.000Z","nv":1.0405,"tnv":1.2964},{"stockId":3000000004910,"date":"2025-01-06T16:00:00.000Z","nv":1.041,"tnv":1.2969},{"stockId":3000000004910,"date":"2025-01-05T16:00:00.000Z","nv":1.0418,"tnv":1.2977},{"stockId":3000000004910,"date":"2025-01-02T16:00:00.000Z","nv":1.0417,"tnv":1.2976},{"stockId":3000000004910,"date":"2025-01-01T16:00:00.000Z","nv":1.0414,"tnv":1.2973},{"stockId":3000000004910,"date":"2024-12-30T16:00:00.000Z","nv":1.0402,"tnv":1.2961},{"stockId":3000000004910,"date":"2024-12-29T16:00:00.000Z","nv":1.0394,"tnv":1.2953},{"stockId":3000000004910,"date":"2024-12-26T16:00:00.000Z","nv":1.0394,"tnv":1.2953},{"stockId":3000000004910,"date":"2024-12-25T16:00:00.000Z","nv":1.0383,"tnv":1.2942},{"stockId":3000000004910,"date":"2024-12-24T16:00:00.000Z","nv":1.0375,"tnv":1.2934},{"stockId":3000000004910,"date":"2024-12-23T16:00:00.000Z","nv":1.0384,"tnv":1.2943},{"stockId":3000000004910,"date":"2024-12-22T16:00:00.000Z","nv":1.0396,"tnv":1.2955},{"stockId":3000000004910,"date":"2024-12-19T16:00:00.000Z","nv":1.0389,"tnv":1.2948},{"stockId":3000000004910,"date":"2024-12-18T16:00:00.000Z","nv":1.0368,"tnv":1.2927},{"stockId":3000000004910,"date":"2024-12-17T16:00:00.000Z","nv":1.0363,"tnv":1.2922},{"stockId":3000000004910,"date":"2024-12-16T16:00:00.000Z","nv":1.0372,"tnv":1.2931},{"stockId":3000000004910,"date":"2024-12-15T16:00:00.000Z","nv":1.0377,"tnv":1.2936},{"stockId":3000000004910,"date":"2024-12-12T16:00:00.000Z","nv":1.0362,"tnv":1.2921},{"stockId":3000000004910,"date":"2024-12-11T16:00:00.000Z","nv":1.0342,"tnv":1.2901},{"stockId":3000000004910,"date":"2024-12-10T16:00:00.000Z","nv":1.0337,"tnv":1.2896},{"stockId":3000000004910,"date":"2024-12-09T16:00:00.000Z","nv":1.0332,"tnv":1.2891},{"stockId":3000000004910,"date":"2024-12-08T16:00:00.000Z","nv":1.0306,"tnv":1.2865},{"stockId":3000000004910,"date":"2024-12-05T16:00:00.000Z","nv":1.0291,"tnv":1.285},{"stockId":3000000004910,"date":"2024-12-04T16:00:00.000Z","nv":1.0294,"tnv":1.2853},{"stockId":3000000004910,"date":"2024-12-03T16:00:00.000Z","nv":1.0293,"tnv":1.2852},{"stockId":3000000004910,"date":"2024-12-02T16:00:00.000Z","nv":1.0279,"tnv":1.2838},{"stockId":3000000004910,"date":"2024-12-01T16:00:00.000Z","nv":1.028,"tnv":1.2839},{"stockId":3000000004910,"date":"2024-11-28T16:00:00.000Z","nv":1.0255,"tnv":1.2814},{"stockId":3000000004910,"date":"2024-11-27T16:00:00.000Z","nv":1.0245,"tnv":1.2804},{"stockId":3000000004910,"date":"2024-11-26T16:00:00.000Z","nv":1.0236,"tnv":1.2795},{"stockId":3000000004910,"date":"2024-11-25T16:00:00.000Z","nv":1.0235,"tnv":1.2794},{"stockId":3000000004910,"date":"2024-11-24T16:00:00.000Z","nv":1.0234,"tnv":1.2793},{"stockId":3000000004910,"date":"2024-11-21T16:00:00.000Z","nv":1.0226,"tnv":1.2785},{"stockId":3000000004910,"date":"2024-11-20T16:00:00.000Z","nv":1.0223,"tnv":1.2782},{"stockId":3000000004910,"date":"2024-11-19T16:00:00.000Z","nv":1.0216,"tnv":1.2775},{"stockId":3000000004910,"date":"2024-11-18T16:00:00.000Z","nv":1.0218,"tnv":1.2777},{"stockId":3000000004910,"date":"2024-11-17T16:00:00.000Z","nv":1.0213,"tnv":1.2772},{"stockId":3000000004910,"date":"2024-11-14T16:00:00.000Z","nv":1.0219,"tnv":1.2778},{"stockId":3000000004910,"date":"2024-11-13T16:00:00.000Z","nv":1.0219,"tnv":1.2778},{"stockId":3000000004910,"date":"2024-11-12T16:00:00.000Z","nv":1.0218,"tnv":1.2777},{"stockId":3000000004910,"date":"2024-11-11T16:00:00.000Z","nv":1.0222,"tnv":1.2781},{"stockId":3000000004910,"date":"2024-11-10T16:00:00.000Z","nv":1.0218,"tnv":1.2777},{"stockId":3000000004910,"date":"2024-11-07T16:00:00.000Z","nv":1.0216,"tnv":1.2775},{"stockId":3000000004910,"date":"2024-11-06T16:00:00.000Z","nv":1.0214,"tnv":1.2773},{"stockId":3000000004910,"date":"2024-11-05T16:00:00.000Z","nv":1.0208,"tnv":1.2767},{"stockId":3000000004910,"date":"2024-11-04T16:00:00.000Z","nv":1.0209,"tnv":1.2768},{"stockId":3000000004910,"date":"2024-11-03T16:00:00.000Z","nv":1.0207,"tnv":1.2766},{"stockId":3000000004910,"date":"2024-10-31T16:00:00.000Z","nv":1.0205,"tnv":1.2764},{"stockId":3000000004910,"date":"2024-10-30T16:00:00.000Z","nv":1.0197,"tnv":1.2756},{"stockId":3000000004910,"date":"2024-10-29T16:00:00.000Z","nv":1.0193,"tnv":1.2752},{"stockId":3000000004910,"date":"2024-10-28T16:00:00.000Z","nv":1.0192,"tnv":1.2751},{"stockId":3000000004910,"date":"2024-10-27T16:00:00.000Z","nv":1.0191,"tnv":1.275},{"stockId":3000000004910,"date":"2024-10-24T16:00:00.000Z","nv":1.019,"tnv":1.2749},{"stockId":3000000004910,"date":"2024-10-23T16:00:00.000Z","nv":1.0188,"tnv":1.2747},{"stockId":3000000004910,"date":"2024-10-22T16:00:00.000Z","nv":1.0188,"tnv":1.2747},{"stockId":3000000004910,"date":"2024-10-21T16:00:00.000Z","nv":1.0194,"tnv":1.2753},{"stockId":3000000004910,"date":"2024-10-20T16:00:00.000Z","nv":1.0204,"tnv":1.2763},{"stockId":3000000004910,"date":"2024-10-17T16:00:00.000Z","nv":1.0204,"tnv":1.2763},{"stockId":3000000004910,"date":"2024-10-16T16:00:00.000Z","nv":1.0208,"tnv":1.2767},{"stockId":3000000004910,"date":"2024-10-15T16:00:00.000Z","nv":1.0201,"tnv":1.276},{"stockId":3000000004910,"date":"2024-10-14T16:00:00.000Z","nv":1.0204,"tnv":1.2763},{"stockId":3000000004910,"date":"2024-10-13T16:00:00.000Z","nv":1.0202,"tnv":1.2761},{"stockId":3000000004910,"date":"2024-10-10T16:00:00.000Z","nv":1.0193,"tnv":1.2752},{"stockId":3000000004910,"date":"2024-10-09T16:00:00.000Z","nv":1.0185,"tnv":1.2744},{"stockId":3000000004910,"date":"2024-10-08T16:00:00.000Z","nv":1.0165,"tnv":1.2724},{"stockId":3000000004910,"date":"2024-10-07T16:00:00.000Z","nv":1.0164,"tnv":1.2723},{"stockId":3000000004910,"date":"2024-09-29T16:00:00.000Z","nv":1.0179,"tnv":1.2738},{"stockId":3000000004910,"date":"2024-09-26T16:00:00.000Z","nv":1.0191,"tnv":1.275},{"stockId":3000000004910,"date":"2024-09-25T16:00:00.000Z","nv":1.0214,"tnv":1.2773},{"stockId":3000000004910,"date":"2024-09-24T16:00:00.000Z","nv":1.0224,"tnv":1.2783},{"stockId":3000000004910,"date":"2024-09-23T16:00:00.000Z","nv":1.0209,"tnv":1.2768},{"stockId":3000000004910,"date":"2024-09-22T16:00:00.000Z","nv":1.0212,"tnv":1.2771},{"stockId":3000000004910,"date":"2024-09-19T16:00:00.000Z","nv":1.0211,"tnv":1.277},{"stockId":3000000004910,"date":"2024-09-18T16:00:00.000Z","nv":1.0279,"tnv":1.2768},{"stockId":3000000004910,"date":"2024-09-17T16:00:00.000Z","nv":1.0281,"tnv":1.277},{"stockId":3000000004910,"date":"2024-09-12T16:00:00.000Z","nv":1.0276,"tnv":1.2765},{"stockId":3000000004910,"date":"2024-09-11T16:00:00.000Z","nv":1.0271,"tnv":1.276},{"stockId":3000000004910,"date":"2024-09-10T16:00:00.000Z","nv":1.027,"tnv":1.2759},{"stockId":3000000004910,"date":"2024-09-09T16:00:00.000Z","nv":1.0264,"tnv":1.2753},{"stockId":3000000004910,"date":"2024-09-08T16:00:00.000Z","nv":1.0262,"tnv":1.2751},{"stockId":3000000004910,"date":"2024-09-05T16:00:00.000Z","nv":1.0258,"tnv":1.2747},{"stockId":3000000004910,"date":"2024-09-04T16:00:00.000Z","nv":1.0258,"tnv":1.2747},{"stockId":3000000004910,"date":"2024-09-03T16:00:00.000Z","nv":1.0257,"tnv":1.2746},{"stockId":3000000004910,"date":"2024-09-02T16:00:00.000Z","nv":1.0254,"tnv":1.2743},{"stockId":3000000004910,"date":"2024-09-01T16:00:00.000Z","nv":1.0251,"tnv":1.274},{"stockId":3000000004910,"date":"2024-08-29T16:00:00.000Z","nv":1.024,"tnv":1.2729},{"stockId":3000000004910,"date":"2024-08-28T16:00:00.000Z","nv":1.0239,"tnv":1.2728},{"stockId":3000000004910,"date":"2024-08-27T16:00:00.000Z","nv":1.0239,"tnv":1.2728},{"stockId":3000000004910,"date":"2024-08-26T16:00:00.000Z","nv":1.0232,"tnv":1.2721},{"stockId":3000000004910,"date":"2024-08-25T16:00:00.000Z","nv":1.024,"tnv":1.2729},{"stockId":3000000004910,"date":"2024-08-22T16:00:00.000Z","nv":1.0242,"tnv":1.2731},{"stockId":3000000004910,"date":"2024-08-21T16:00:00.000Z","nv":1.0238,"tnv":1.2727},{"stockId":3000000004910,"date":"2024-08-20T16:00:00.000Z","nv":1.0236,"tnv":1.2725},{"stockId":3000000004910,"date":"2024-08-19T16:00:00.000Z","nv":1.0237,"tnv":1.2726},{"stockId":3000000004910,"date":"2024-08-18T16:00:00.000Z","nv":1.0238,"tnv":1.2727},{"stockId":3000000004910,"date":"2024-08-15T16:00:00.000Z","nv":1.0234,"tnv":1.2723},{"stockId":3000000004910,"date":"2024-08-14T16:00:00.000Z","nv":1.0235,"tnv":1.2724},{"stockId":3000000004910,"date":"2024-08-13T16:00:00.000Z","nv":1.0241,"tnv":1.273},{"stockId":3000000004910,"date":"2024-08-12T16:00:00.000Z","nv":1.0232,"tnv":1.2721},{"stockId":3000000004910,"date":"2024-08-11T16:00:00.000Z","nv":1.0223,"tnv":1.2712},{"stockId":3000000004910,"date":"2024-08-08T16:00:00.000Z","nv":1.0242,"tnv":1.2731},{"stockId":3000000004910,"date":"2024-08-07T16:00:00.000Z","nv":1.025,"tnv":1.2739},{"stockId":3000000004910,"date":"2024-08-06T16:00:00.000Z","nv":1.026,"tnv":1.2749},{"stockId":3000000004910,"date":"2024-08-05T16:00:00.000Z","nv":1.0257,"tnv":1.2746},{"stockId":3000000004910,"date":"2024-08-04T16:00:00.000Z","nv":1.026,"tnv":1.2749},{"stockId":3000000004910,"date":"2024-08-01T16:00:00.000Z","nv":1.0258,"tnv":1.2747},{"stockId":3000000004910,"date":"2024-07-31T16:00:00.000Z","nv":1.0255,"tnv":1.2744},{"stockId":3000000004910,"date":"2024-07-30T16:00:00.000Z","nv":1.0248,"tnv":1.2737},{"stockId":3000000004910,"date":"2024-07-29T16:00:00.000Z","nv":1.0242,"tnv":1.2731},{"stockId":3000000004910,"date":"2024-07-28T16:00:00.000Z","nv":1.0239,"tnv":1.2728},{"stockId":3000000004910,"date":"2024-07-25T16:00:00.000Z","nv":1.0234,"tnv":1.2723},{"stockId":3000000004910,"date":"2024-07-24T16:00:00.000Z","nv":1.0231,"tnv":1.272},{"stockId":3000000004910,"date":"2024-07-23T16:00:00.000Z","nv":1.0227,"tnv":1.2716},{"stockId":3000000004910,"date":"2024-07-22T16:00:00.000Z","nv":1.0228,"tnv":1.2717},{"stockId":3000000004910,"date":"2024-07-21T16:00:00.000Z","nv":1.0224,"tnv":1.2713},{"stockId":3000000004910,"date":"2024-07-18T16:00:00.000Z","nv":1.0215,"tnv":1.2704},{"stockId":3000000004910,"date":"2024-07-17T16:00:00.000Z","nv":1.0214,"tnv":1.2703},{"stockId":3000000004910,"date":"2024-07-16T16:00:00.000Z","nv":1.0216,"tnv":1.2705},{"stockId":3000000004910,"date":"2024-07-15T16:00:00.000Z","nv":1.0215,"tnv":1.2704},{"stockId":3000000004910,"date":"2024-07-14T16:00:00.000Z","nv":1.0214,"tnv":1.2703},{"stockId":3000000004910,"date":"2024-07-11T16:00:00.000Z","nv":1.0212,"tnv":1.2701},{"stockId":3000000004910,"date":"2024-07-10T16:00:00.000Z","nv":1.0209,"tnv":1.2698},{"stockId":3000000004910,"date":"2024-07-09T16:00:00.000Z","nv":1.0207,"tnv":1.2696},{"stockId":3000000004910,"date":"2024-07-08T16:00:00.000Z","nv":1.0206,"tnv":1.2695},{"stockId":3000000004910,"date":"2024-07-07T16:00:00.000Z","nv":1.0201,"tnv":1.269},{"stockId":3000000004910,"date":"2024-07-04T16:00:00.000Z","nv":1.0208,"tnv":1.2697},{"stockId":3000000004910,"date":"2024-07-03T16:00:00.000Z","nv":1.0212,"tnv":1.2701},{"stockId":3000000004910,"date":"2024-07-02T16:00:00.000Z","nv":1.0213,"tnv":1.2702},{"stockId":3000000004910,"date":"2024-07-01T16:00:00.000Z","nv":1.0209,"tnv":1.2698},{"stockId":3000000004910,"date":"2024-06-30T16:00:00.000Z","nv":1.0204,"tnv":1.2693},{"stockId":3000000004910,"date":"2024-06-27T16:00:00.000Z","nv":1.0214,"tnv":1.2703},{"stockId":3000000004910,"date":"2024-06-26T16:00:00.000Z","nv":1.0213,"tnv":1.2702},{"stockId":3000000004910,"date":"2024-06-25T16:00:00.000Z","nv":1.0207,"tnv":1.2696},{"stockId":3000000004910,"date":"2024-06-24T16:00:00.000Z","nv":1.0204,"tnv":1.2693},{"stockId":3000000004910,"date":"2024-06-23T16:00:00.000Z","nv":1.0199,"tnv":1.2688},{"stockId":3000000004910,"date":"2024-06-20T16:00:00.000Z","nv":1.0194,"tnv":1.2683},{"stockId":3000000004910,"date":"2024-06-19T16:00:00.000Z","nv":1.0267,"tnv":1.2686},{"stockId":3000000004910,"date":"2024-06-18T16:00:00.000Z","nv":1.0266,"tnv":1.2685},{"stockId":3000000004910,"date":"2024-06-17T16:00:00.000Z","nv":1.0262,"tnv":1.2681},{"stockId":3000000004910,"date":"2024-06-16T16:00:00.000Z","nv":1.026,"tnv":1.2679},{"stockId":3000000004910,"date":"2024-06-13T16:00:00.000Z","nv":1.026,"tnv":1.2679},{"stockId":3000000004910,"date":"2024-06-12T16:00:00.000Z","nv":1.0259,"tnv":1.2678},{"stockId":3000000004910,"date":"2024-06-11T16:00:00.000Z","nv":1.0259,"tnv":1.2678},{"stockId":3000000004910,"date":"2024-06-10T16:00:00.000Z","nv":1.0259,"tnv":1.2678},{"stockId":3000000004910,"date":"2024-06-06T16:00:00.000Z","nv":1.0256,"tnv":1.2675},{"stockId":3000000004910,"date":"2024-06-05T16:00:00.000Z","nv":1.0255,"tnv":1.2674},{"stockId":3000000004910,"date":"2024-06-04T16:00:00.000Z","nv":1.0253,"tnv":1.2672},{"stockId":3000000004910,"date":"2024-06-03T16:00:00.000Z","nv":1.0249,"tnv":1.2668},{"stockId":3000000004910,"date":"2024-06-02T16:00:00.000Z","nv":1.0247,"tnv":1.2666},{"stockId":3000000004910,"date":"2024-05-30T16:00:00.000Z","nv":1.0243,"tnv":1.2662},{"stockId":3000000004910,"date":"2024-05-29T16:00:00.000Z","nv":1.0244,"tnv":1.2663},{"stockId":3000000004910,"date":"2024-05-28T16:00:00.000Z","nv":1.0243,"tnv":1.2662},{"stockId":3000000004910,"date":"2024-05-27T16:00:00.000Z","nv":1.0241,"tnv":1.266},{"stockId":3000000004910,"date":"2024-05-26T16:00:00.000Z","nv":1.0239,"tnv":1.2658},{"stockId":3000000004910,"date":"2024-05-23T16:00:00.000Z","nv":1.0239,"tnv":1.2658},{"stockId":3000000004910,"date":"2024-05-22T16:00:00.000Z","nv":1.0239,"tnv":1.2658},{"stockId":3000000004910,"date":"2024-05-21T16:00:00.000Z","nv":1.0236,"tnv":1.2655},{"stockId":3000000004910,"date":"2024-05-20T16:00:00.000Z","nv":1.0235,"tnv":1.2654},{"stockId":3000000004910,"date":"2024-05-19T16:00:00.000Z","nv":1.0235,"tnv":1.2654},{"stockId":3000000004910,"date":"2024-05-16T16:00:00.000Z","nv":1.0234,"tnv":1.2653},{"stockId":3000000004910,"date":"2024-05-15T16:00:00.000Z","nv":1.0232,"tnv":1.2651},{"stockId":3000000004910,"date":"2024-05-14T16:00:00.000Z","nv":1.0233,"tnv":1.2652},{"stockId":3000000004910,"date":"2024-05-13T16:00:00.000Z","nv":1.0232,"tnv":1.2651},{"stockId":3000000004910,"date":"2024-05-12T16:00:00.000Z","nv":1.0228,"tnv":1.2647},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004910,"nv":1.0221,"tnv":1.264},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004910,"nv":1.0221,"tnv":1.264},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004910,"nv":1.0225,"tnv":1.2644},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004910,"nv":1.0226,"tnv":1.2645},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004910,"nv":1.0219,"tnv":1.2638},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004910,"nv":1.0212,"tnv":1.2631},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004910,"nv":1.0201,"tnv":1.262}],"influencesList":[{"stockId":3000000004910,"date":"2026-03-17T16:00:00.000Z","exDate":"2026-03-17T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-03-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000004910,"date":"2025-06-15T16:00:00.000Z","exDate":"2025-06-15T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000004910,"date":"2024-09-19T16:00:00.000Z","exDate":"2024-09-19T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2024-09-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000004910,"date":"2024-06-20T16:00:00.000Z","exDate":"2024-06-20T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2024-06-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}