window.pageData = {"startDate":"2024-05-19T19:21:47.448Z","endDate":"2026-05-19T19:21:47.448Z","stock":{"_id":3000000005720,"stockCode":"005720","shortName":"前海开源乾盛定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5720,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-03-14T16:00:00.000Z","name":"前海开源乾盛定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源乾盛定期开放债券","pinyin":"qhkyqsdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"刘静","stockType":"fund_manager","stockCode":"8801306742","exchange":"fm","tickerId":1210080800},{"name":"张科丰","stockType":"fund_manager","stockCode":"j101020788","exchange":"fm","tickerId":261106269320}],"hotMetrics":{"fss":{"stockId":3000000005720,"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":245,"f_h_s_a":7818698,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005720,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2993698887250302,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.233241143158172,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.2037776004256451,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.35062099085573906,"f_p_r_y1_ssc":6856,"f_p_r_y1_ssrp":0.5203501094091904,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.4594320486815416,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.4129019129019129,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.40547039374812144,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.26134649664061427},"fp":{"stockId":3000000005720,"type":"fp","f_p_r_fys":0.014769170579029822,"f_p_r_m1":0.00328788318344464,"f_p_r_m3":0.009830640451625294,"f_p_r_m6":0.013914599494592617,"f_p_r_y1":0.018658167132593606,"f_p_r_y3":0.09747992791456306,"f_cagr_p_r_fs":0.036548363311385224,"f_p_r_y5":0.1738921965284883,"f_p_r_d1":-0.0005789270551909143,"f_p_r_y2":0.05409894184098496,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000005720,"type":"ff","f_m_f":3040267,"f_m_f_r":0.003,"f_c_f":1013422,"f_c_f_r":0.001,"f_m_a_c_f":4053689,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005720,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0375,"f_nv_cr":0.0007716793672229993},"f_as":{"stockId":3000000005720,"type":"f_as","f_tas":2039451762.9709997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005721,"name":"前海开源乾盛定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005721","tickerId":5721,"shortName":"前海开源乾盛定期开放债券C","__csrcFundId":5171,"lastUpdated":"2025-01-04T00:31:57.157Z","exchange":"jj","inceptionDate":"2018-03-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050780000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyqsdqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f9541398d79843000749","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005720,"stockCode":"240203","stockName":"24国开03","holdings":4000000,"marketCap":409397808,"netValueRatio":0.2007,"lastUpdated":"2026-04-22T16:37:40.945Z"},{"_id":"69e8f9541398d7984300074a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005720,"stockCode":"220208","stockName":"22国开08","holdings":1200000,"marketCap":124295868,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:37:40.949Z"},{"_id":"69e8f9541398d7984300074b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005720,"stockCode":"212380021","stockName":"23交行债02","holdings":1000000,"marketCap":101946630,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:37:40.952Z"},{"_id":"69e8f9541398d7984300074c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005720,"stockCode":"212380027","stockName":"23华夏银行债05","holdings":1000000,"marketCap":101797123,"netValueRatio":0.0499,"lastUpdated":"2026-04-22T16:37:40.955Z"},{"_id":"69e8f9541398d7984300074d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005720,"stockCode":"250208","stockName":"25国开08","holdings":1000000,"marketCap":100832000,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:37:40.960Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000005720,"date":"2026-05-18T16:00:00.000Z","nv":1.0375,"tnv":1.3007},{"stockId":3000000005720,"date":"2026-05-17T16:00:00.000Z","nv":1.0367,"tnv":1.2999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0363,"tnv":1.2995},{"stockId":3000000005720,"date":"2026-05-13T16:00:00.000Z","nv":1.0363,"tnv":1.2995},{"stockId":3000000005720,"date":"2026-05-12T16:00:00.000Z","nv":1.0364,"tnv":1.2996},{"stockId":3000000005720,"date":"2026-05-11T16:00:00.000Z","nv":1.0359,"tnv":1.2991},{"stockId":3000000005720,"date":"2026-05-10T16:00:00.000Z","nv":1.0354,"tnv":1.2986},{"stockId":3000000005720,"date":"2026-05-07T16:00:00.000Z","nv":1.0348,"tnv":1.298},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0345,"tnv":1.2977},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0343,"tnv":1.2975},{"stockId":3000000005720,"date":"2026-04-29T16:00:00.000Z","nv":1.0348,"tnv":1.298},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005720,"nv":1.035,"tnv":1.2982},{"stockId":3000000005720,"date":"2026-04-27T16:00:00.000Z","nv":1.0341,"tnv":1.2973},{"stockId":3000000005720,"date":"2026-04-26T16:00:00.000Z","nv":1.0335,"tnv":1.2967},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0343,"tnv":1.2975},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0347,"tnv":1.2979},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0352,"tnv":1.2984},{"stockId":3000000005720,"date":"2026-04-20T16:00:00.000Z","nv":1.0348,"tnv":1.298},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0343,"tnv":1.2975},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0341,"tnv":1.2973},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0332,"tnv":1.2964},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005720,"nv":1.033,"tnv":1.2962},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0328,"tnv":1.296},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0324,"tnv":1.2956},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0321,"tnv":1.2953},{"stockId":3000000005720,"date":"2026-04-08T16:00:00.000Z","nv":1.0319,"tnv":1.2951},{"stockId":3000000005720,"date":"2026-04-07T16:00:00.000Z","nv":1.0321,"tnv":1.2953},{"stockId":3000000005720,"date":"2026-04-06T16:00:00.000Z","nv":1.0321,"tnv":1.2953},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0315,"tnv":1.2947},{"stockId":3000000005720,"date":"2026-04-01T16:00:00.000Z","nv":1.0308,"tnv":1.294},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005720,"nv":1.0307,"tnv":1.2939},{"stockId":3000000005720,"date":"2026-03-30T16:00:00.000Z","nv":1.031,"tnv":1.2942},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005720,"nv":1.031,"tnv":1.2942},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0301,"tnv":1.2933},{"stockId":3000000005720,"date":"2026-03-25T16:00:00.000Z","nv":1.0298,"tnv":1.293},{"stockId":3000000005720,"date":"2026-03-24T16:00:00.000Z","nv":1.0295,"tnv":1.2927},{"stockId":3000000005720,"date":"2026-03-23T16:00:00.000Z","nv":1.0293,"tnv":1.2925},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0291,"tnv":1.2923},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0294,"tnv":1.2926},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0293,"tnv":1.2925},{"stockId":3000000005720,"date":"2026-03-17T16:00:00.000Z","nv":1.0291,"tnv":1.2923},{"stockId":3000000005720,"date":"2026-03-16T16:00:00.000Z","nv":1.0284,"tnv":1.2916},{"stockId":3000000005720,"date":"2026-03-15T16:00:00.000Z","nv":1.028,"tnv":1.2912},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0284,"tnv":1.2916},{"stockId":3000000005720,"date":"2026-03-11T16:00:00.000Z","nv":1.0282,"tnv":1.2914},{"stockId":3000000005720,"date":"2026-03-10T16:00:00.000Z","nv":1.0277,"tnv":1.2909},{"stockId":3000000005720,"date":"2026-03-09T16:00:00.000Z","nv":1.0278,"tnv":1.291},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0277,"tnv":1.2909},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0286,"tnv":1.2918},{"stockId":3000000005720,"date":"2026-03-04T16:00:00.000Z","nv":1.0286,"tnv":1.2918},{"stockId":3000000005720,"date":"2026-03-03T16:00:00.000Z","nv":1.0286,"tnv":1.2918},{"stockId":3000000005720,"date":"2026-03-02T16:00:00.000Z","nv":1.0281,"tnv":1.2913},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005720,"nv":1.028,"tnv":1.2912},{"stockId":3000000005720,"date":"2026-02-26T16:00:00.000Z","nv":1.0269,"tnv":1.2901},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0266,"tnv":1.2898},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0274,"tnv":1.2906},{"stockId":3000000005720,"date":"2026-02-23T16:00:00.000Z","nv":1.028,"tnv":1.2912},{"stockId":3000000005720,"date":"2026-02-12T16:00:00.000Z","nv":1.0274,"tnv":1.2906},{"stockId":3000000005720,"date":"2026-02-11T16:00:00.000Z","nv":1.0274,"tnv":1.2906},{"stockId":3000000005720,"date":"2026-02-10T16:00:00.000Z","nv":1.0271,"tnv":1.2903},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0268,"tnv":1.29},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0267,"tnv":1.2899},{"stockId":3000000005720,"date":"2026-02-05T16:00:00.000Z","nv":1.0261,"tnv":1.2893},{"stockId":3000000005720,"date":"2026-02-04T16:00:00.000Z","nv":1.0255,"tnv":1.2887},{"stockId":3000000005720,"date":"2026-02-03T16:00:00.000Z","nv":1.025,"tnv":1.2882},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005720,"nv":1.025,"tnv":1.2882},{"stockId":3000000005720,"date":"2026-02-01T16:00:00.000Z","nv":1.025,"tnv":1.2882},{"stockId":3000000005720,"date":"2026-01-29T16:00:00.000Z","nv":1.0251,"tnv":1.2883},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0252,"tnv":1.2884},{"stockId":3000000005720,"date":"2026-01-27T16:00:00.000Z","nv":1.0252,"tnv":1.2884},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0251,"tnv":1.2883},{"stockId":3000000005720,"date":"2026-01-25T16:00:00.000Z","nv":1.0254,"tnv":1.2886},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0252,"tnv":1.2884},{"stockId":3000000005720,"date":"2026-01-21T16:00:00.000Z","nv":1.0248,"tnv":1.288},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0249,"tnv":1.2881},{"stockId":3000000005720,"date":"2026-01-19T16:00:00.000Z","nv":1.0245,"tnv":1.2877},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0242,"tnv":1.2874},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0241,"tnv":1.2873},{"stockId":3000000005720,"date":"2026-01-14T16:00:00.000Z","nv":1.0236,"tnv":1.2868},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0233,"tnv":1.2865},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0232,"tnv":1.2864},{"stockId":3000000005720,"date":"2026-01-11T16:00:00.000Z","nv":1.0229,"tnv":1.2861},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0225,"tnv":1.2857},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0221,"tnv":1.2853},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0216,"tnv":1.2848},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0219,"tnv":1.2851},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0225,"tnv":1.2857},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005720,"nv":1.0224,"tnv":1.2856},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0221,"tnv":1.2853},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0222,"tnv":1.2854},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0231,"tnv":1.2863},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005720,"nv":1.023,"tnv":1.2862},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0231,"tnv":1.2863},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005720,"nv":1.023,"tnv":1.2862},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0224,"tnv":1.2856},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0227,"tnv":1.2859},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0218,"tnv":1.285},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0216,"tnv":1.2848},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0207,"tnv":1.2839},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0206,"tnv":1.2838},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0214,"tnv":1.2846},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0219,"tnv":1.2851},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0212,"tnv":1.2844},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0207,"tnv":1.2839},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0201,"tnv":1.2833},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0201,"tnv":1.2833},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0197,"tnv":1.2829},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0211,"tnv":1.2843},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005720,"nv":1.0216,"tnv":1.2848},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005720,"nv":1.022,"tnv":1.2852},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0218,"tnv":1.285},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0214,"tnv":1.2846},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0216,"tnv":1.2848},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0442,"tnv":1.2864},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0441,"tnv":1.2863},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0443,"tnv":1.2865},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0443,"tnv":1.2865},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0444,"tnv":1.2866},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0444,"tnv":1.2866},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005720,"nv":1.044,"tnv":1.2862},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0439,"tnv":1.2861},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005720,"nv":1.044,"tnv":1.2862},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0433,"tnv":1.2855},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005720,"nv":1.043,"tnv":1.2852},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0444,"tnv":1.2866},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0441,"tnv":1.2863},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0442,"tnv":1.2864},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005720,"nv":1.0439,"tnv":1.2861},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005720,"nv":1.043,"tnv":1.2852},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0423,"tnv":1.2845},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005720,"nv":1.042,"tnv":1.2842},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005720,"nv":1.041,"tnv":1.2832},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0406,"tnv":1.2828},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0408,"tnv":1.283},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0408,"tnv":1.283},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0406,"tnv":1.2828},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0403,"tnv":1.2825},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0406,"tnv":1.2828},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0397,"tnv":1.2819},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0391,"tnv":1.2813},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0391,"tnv":1.2813},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005720,"nv":1.039,"tnv":1.2812},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005720,"nv":1.038,"tnv":1.2802},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0381,"tnv":1.2803},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0373,"tnv":1.2795},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0366,"tnv":1.2788},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0368,"tnv":1.279},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0365,"tnv":1.2787},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0366,"tnv":1.2788},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005720,"nv":1.038,"tnv":1.2802},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0389,"tnv":1.2811},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0387,"tnv":1.2809},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0395,"tnv":1.2817},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005720,"nv":1.04,"tnv":1.2822},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0393,"tnv":1.2815},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0387,"tnv":1.2809},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0383,"tnv":1.2805},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0378,"tnv":1.28},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005720,"nv":1.038,"tnv":1.2802},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0392,"tnv":1.2814},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0399,"tnv":1.2821},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0408,"tnv":1.283},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0416,"tnv":1.2838},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0413,"tnv":1.2835},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005720,"nv":1.0405,"tnv":1.2827},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005720,"nv":1.0403,"tnv":1.2825},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0399,"tnv":1.2821},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0397,"tnv":1.2819},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0407,"tnv":1.2829},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0406,"tnv":1.2828},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0399,"tnv":1.2821},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0391,"tnv":1.2813},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0391,"tnv":1.2813},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0385,"tnv":1.2807},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0389,"tnv":1.2811},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0385,"tnv":1.2807},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0412,"tnv":1.2834},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0417,"tnv":1.2839},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0422,"tnv":1.2844},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0421,"tnv":1.2843},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0429,"tnv":1.2851},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0442,"tnv":1.2864},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0439,"tnv":1.2861},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0435,"tnv":1.2857},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005720,"nv":1.0434,"tnv":1.2856},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005720,"nv":1.0432,"tnv":1.2854},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0418,"tnv":1.284},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0407,"tnv":1.2829},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0423,"tnv":1.2845},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005720,"nv":1.041,"tnv":1.2832},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005720,"nv":1.041,"tnv":1.2832},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0431,"tnv":1.2853},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0443,"tnv":1.2865},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0452,"tnv":1.2874},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0459,"tnv":1.2881},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0458,"tnv":1.288},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0457,"tnv":1.2879},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0456,"tnv":1.2878},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0444,"tnv":1.2866},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0449,"tnv":1.2871},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0451,"tnv":1.2873},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0459,"tnv":1.2881},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0461,"tnv":1.2883},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0467,"tnv":1.2889},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0464,"tnv":1.2886},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0459,"tnv":1.2881},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005720,"nv":1.0456,"tnv":1.2878},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005720,"nv":1.0444,"tnv":1.2866},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0436,"tnv":1.2858},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0437,"tnv":1.2859},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0433,"tnv":1.2855},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0433,"tnv":1.2855},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0539,"tnv":1.2861},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0546,"tnv":1.2868},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0546,"tnv":1.2868},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0545,"tnv":1.2867},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0542,"tnv":1.2864},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0539,"tnv":1.2861},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0531,"tnv":1.2853},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0528,"tnv":1.285},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0527,"tnv":1.2849},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0526,"tnv":1.2848},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0519,"tnv":1.2841},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0518,"tnv":1.284},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0512,"tnv":1.2834},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0502,"tnv":1.2824},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0501,"tnv":1.2823},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0498,"tnv":1.282},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0499,"tnv":1.2821},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0487,"tnv":1.2809},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0497,"tnv":1.2819},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0502,"tnv":1.2824},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0507,"tnv":1.2829},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0502,"tnv":1.2824},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005720,"nv":1.05,"tnv":1.2822},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0498,"tnv":1.282},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0497,"tnv":1.2819},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0494,"tnv":1.2816},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0485,"tnv":1.2807},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0492,"tnv":1.2814},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0495,"tnv":1.2817},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0498,"tnv":1.282},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0491,"tnv":1.2813},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0506,"tnv":1.2828},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0498,"tnv":1.282},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0484,"tnv":1.2806},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0488,"tnv":1.281},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005720,"nv":1.0486,"tnv":1.2808},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005720,"nv":1.0479,"tnv":1.2801},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0464,"tnv":1.2786},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0458,"tnv":1.278},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005720,"nv":1.046,"tnv":1.2782},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005720,"nv":1.0464,"tnv":1.2786},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005720,"nv":1.0471,"tnv":1.2793},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0466,"tnv":1.2788},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005720,"nv":1.047,"tnv":1.2792},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0468,"tnv":1.279},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005720,"nv":1.0472,"tnv":1.2794},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005720,"nv":1.0469,"tnv":1.2791},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0472,"tnv":1.2794},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0473,"tnv":1.2795},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0471,"tnv":1.2793},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005720,"nv":1.0471,"tnv":1.2793},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005720,"nv":1.0471,"tnv":1.2793},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0492,"tnv":1.2814},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0451,"tnv":1.2773},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005720,"nv":1.0423,"tnv":1.2745},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005720,"nv":1.0412,"tnv":1.2734},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005720,"nv":1.0409,"tnv":1.2731},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0408,"tnv":1.273},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005720,"nv":1.0406,"tnv":1.2728},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0404,"tnv":1.2726},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005720,"nv":1.0399,"tnv":1.2721},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0392,"tnv":1.2714},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005720,"nv":1.0387,"tnv":1.2709},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005720,"nv":1.0386,"tnv":1.2708},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005720,"nv":1.0366,"tnv":1.2688},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005720,"nv":1.0356,"tnv":1.2678},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005720,"nv":1.0351,"tnv":1.2673},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005720,"nv":1.0368,"tnv":1.269},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005720,"nv":1.0363,"tnv":1.2685},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005720,"nv":1.0353,"tnv":1.2675},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005720,"nv":1.0333,"tnv":1.2655},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005720,"nv":1.0358,"tnv":1.268},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005720,"nv":1.0364,"tnv":1.2686},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005720,"nv":1.0392,"tnv":1.2714},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005720,"nv":1.0405,"tnv":1.2727},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005720,"nv":1.0404,"tnv":1.2726},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005720,"nv":1.0407,"tnv":1.2729},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005720,"nv":1.0393,"tnv":1.2715},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005720,"nv":1.039,"tnv":1.2712},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005720,"nv":1.0403,"tnv":1.2725},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005720,"nv":1.04,"tnv":1.2722},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005720,"nv":1.0399,"tnv":1.2721},{"stockId":3000000005720,"date":"2025-02-20T16:00:00.000Z","nv":1.0423,"tnv":1.2745},{"stockId":3000000005720,"date":"2025-02-19T16:00:00.000Z","nv":1.0442,"tnv":1.2764},{"stockId":3000000005720,"date":"2025-02-18T16:00:00.000Z","nv":1.0459,"tnv":1.2781},{"stockId":3000000005720,"date":"2025-02-17T16:00:00.000Z","nv":1.0452,"tnv":1.2774},{"stockId":3000000005720,"date":"2025-02-16T16:00:00.000Z","nv":1.0464,"tnv":1.2786},{"stockId":3000000005720,"date":"2025-02-13T16:00:00.000Z","nv":1.0474,"tnv":1.2796},{"stockId":3000000005720,"date":"2025-02-12T16:00:00.000Z","nv":1.0488,"tnv":1.281},{"stockId":3000000005720,"date":"2025-02-11T16:00:00.000Z","nv":1.0491,"tnv":1.2813},{"stockId":3000000005720,"date":"2025-02-10T16:00:00.000Z","nv":1.0491,"tnv":1.2813},{"stockId":3000000005720,"date":"2025-02-09T16:00:00.000Z","nv":1.0491,"tnv":1.2813},{"stockId":3000000005720,"date":"2025-02-06T16:00:00.000Z","nv":1.0505,"tnv":1.2827},{"stockId":3000000005720,"date":"2025-02-05T16:00:00.000Z","nv":1.0505,"tnv":1.2827},{"stockId":3000000005720,"date":"2025-02-04T16:00:00.000Z","nv":1.0492,"tnv":1.2814},{"stockId":3000000005720,"date":"2025-01-26T16:00:00.000Z","nv":1.0486,"tnv":1.2808},{"stockId":3000000005720,"date":"2025-01-23T16:00:00.000Z","nv":1.0467,"tnv":1.2789},{"stockId":3000000005720,"date":"2025-01-22T16:00:00.000Z","nv":1.0466,"tnv":1.2788},{"stockId":3000000005720,"date":"2025-01-21T16:00:00.000Z","nv":1.0475,"tnv":1.2797},{"stockId":3000000005720,"date":"2025-01-20T16:00:00.000Z","nv":1.0472,"tnv":1.2794},{"stockId":3000000005720,"date":"2025-01-19T16:00:00.000Z","nv":1.0467,"tnv":1.2789},{"stockId":3000000005720,"date":"2025-01-16T16:00:00.000Z","nv":1.0473,"tnv":1.2795},{"stockId":3000000005720,"date":"2025-01-15T16:00:00.000Z","nv":1.0476,"tnv":1.2798},{"stockId":3000000005720,"date":"2025-01-14T16:00:00.000Z","nv":1.0484,"tnv":1.2806},{"stockId":3000000005720,"date":"2025-01-13T16:00:00.000Z","nv":1.0479,"tnv":1.2801},{"stockId":3000000005720,"date":"2025-01-12T16:00:00.000Z","nv":1.0469,"tnv":1.2791},{"stockId":3000000005720,"date":"2025-01-09T16:00:00.000Z","nv":1.0483,"tnv":1.2805},{"stockId":3000000005720,"date":"2025-01-08T16:00:00.000Z","nv":1.0483,"tnv":1.2805},{"stockId":3000000005720,"date":"2025-01-07T16:00:00.000Z","nv":1.05,"tnv":1.2822},{"stockId":3000000005720,"date":"2025-01-06T16:00:00.000Z","nv":1.0502,"tnv":1.2824},{"stockId":3000000005720,"date":"2025-01-05T16:00:00.000Z","nv":1.0515,"tnv":1.2837},{"stockId":3000000005720,"date":"2025-01-02T16:00:00.000Z","nv":1.0514,"tnv":1.2836},{"stockId":3000000005720,"date":"2025-01-01T16:00:00.000Z","nv":1.0504,"tnv":1.2826},{"stockId":3000000005720,"date":"2024-12-30T16:00:00.000Z","nv":1.0478,"tnv":1.28},{"stockId":3000000005720,"date":"2024-12-29T16:00:00.000Z","nv":1.0459,"tnv":1.2781},{"stockId":3000000005720,"date":"2024-12-26T16:00:00.000Z","nv":1.0456,"tnv":1.2778},{"stockId":3000000005720,"date":"2024-12-25T16:00:00.000Z","nv":1.0436,"tnv":1.2758},{"stockId":3000000005720,"date":"2024-12-24T16:00:00.000Z","nv":1.0429,"tnv":1.2751},{"stockId":3000000005720,"date":"2024-12-23T16:00:00.000Z","nv":1.0443,"tnv":1.2765},{"stockId":3000000005720,"date":"2024-12-22T16:00:00.000Z","nv":1.0453,"tnv":1.2775},{"stockId":3000000005720,"date":"2024-12-19T16:00:00.000Z","nv":1.0447,"tnv":1.2769},{"stockId":3000000005720,"date":"2024-12-18T16:00:00.000Z","nv":1.0429,"tnv":1.2751},{"stockId":3000000005720,"date":"2024-12-17T16:00:00.000Z","nv":1.0428,"tnv":1.275},{"stockId":3000000005720,"date":"2024-12-16T16:00:00.000Z","nv":1.0437,"tnv":1.2759},{"stockId":3000000005720,"date":"2024-12-15T16:00:00.000Z","nv":1.0444,"tnv":1.2766},{"stockId":3000000005720,"date":"2024-12-12T16:00:00.000Z","nv":1.0428,"tnv":1.275},{"stockId":3000000005720,"date":"2024-12-11T16:00:00.000Z","nv":1.0406,"tnv":1.2728},{"stockId":3000000005720,"date":"2024-12-10T16:00:00.000Z","nv":1.0399,"tnv":1.2721},{"stockId":3000000005720,"date":"2024-12-09T16:00:00.000Z","nv":1.0399,"tnv":1.2721},{"stockId":3000000005720,"date":"2024-12-08T16:00:00.000Z","nv":1.0371,"tnv":1.2693},{"stockId":3000000005720,"date":"2024-12-05T16:00:00.000Z","nv":1.0362,"tnv":1.2684},{"stockId":3000000005720,"date":"2024-12-04T16:00:00.000Z","nv":1.0363,"tnv":1.2685},{"stockId":3000000005720,"date":"2024-12-03T16:00:00.000Z","nv":1.0362,"tnv":1.2684},{"stockId":3000000005720,"date":"2024-12-02T16:00:00.000Z","nv":1.035,"tnv":1.2672},{"stockId":3000000005720,"date":"2024-12-01T16:00:00.000Z","nv":1.0354,"tnv":1.2676},{"stockId":3000000005720,"date":"2024-11-28T16:00:00.000Z","nv":1.0328,"tnv":1.265},{"stockId":3000000005720,"date":"2024-11-27T16:00:00.000Z","nv":1.0318,"tnv":1.264},{"stockId":3000000005720,"date":"2024-11-26T16:00:00.000Z","nv":1.0311,"tnv":1.2633},{"stockId":3000000005720,"date":"2024-11-25T16:00:00.000Z","nv":1.031,"tnv":1.2632},{"stockId":3000000005720,"date":"2024-11-24T16:00:00.000Z","nv":1.0309,"tnv":1.2631},{"stockId":3000000005720,"date":"2024-11-21T16:00:00.000Z","nv":1.0301,"tnv":1.2623},{"stockId":3000000005720,"date":"2024-11-20T16:00:00.000Z","nv":1.0299,"tnv":1.2621},{"stockId":3000000005720,"date":"2024-11-19T16:00:00.000Z","nv":1.0291,"tnv":1.2613},{"stockId":3000000005720,"date":"2024-11-18T16:00:00.000Z","nv":1.0291,"tnv":1.2613},{"stockId":3000000005720,"date":"2024-11-17T16:00:00.000Z","nv":1.0287,"tnv":1.2609},{"stockId":3000000005720,"date":"2024-11-14T16:00:00.000Z","nv":1.0292,"tnv":1.2614},{"stockId":3000000005720,"date":"2024-11-13T16:00:00.000Z","nv":1.029,"tnv":1.2612},{"stockId":3000000005720,"date":"2024-11-12T16:00:00.000Z","nv":1.0288,"tnv":1.261},{"stockId":3000000005720,"date":"2024-11-11T16:00:00.000Z","nv":1.0291,"tnv":1.2613},{"stockId":3000000005720,"date":"2024-11-10T16:00:00.000Z","nv":1.0285,"tnv":1.2607},{"stockId":3000000005720,"date":"2024-11-07T16:00:00.000Z","nv":1.0281,"tnv":1.2603},{"stockId":3000000005720,"date":"2024-11-06T16:00:00.000Z","nv":1.0279,"tnv":1.2601},{"stockId":3000000005720,"date":"2024-11-05T16:00:00.000Z","nv":1.0273,"tnv":1.2595},{"stockId":3000000005720,"date":"2024-11-04T16:00:00.000Z","nv":1.0272,"tnv":1.2594},{"stockId":3000000005720,"date":"2024-11-03T16:00:00.000Z","nv":1.0271,"tnv":1.2593},{"stockId":3000000005720,"date":"2024-10-31T16:00:00.000Z","nv":1.0268,"tnv":1.259},{"stockId":3000000005720,"date":"2024-10-30T16:00:00.000Z","nv":1.0259,"tnv":1.2581},{"stockId":3000000005720,"date":"2024-10-29T16:00:00.000Z","nv":1.0254,"tnv":1.2576},{"stockId":3000000005720,"date":"2024-10-28T16:00:00.000Z","nv":1.0252,"tnv":1.2574},{"stockId":3000000005720,"date":"2024-10-27T16:00:00.000Z","nv":1.0251,"tnv":1.2573},{"stockId":3000000005720,"date":"2024-10-24T16:00:00.000Z","nv":1.0251,"tnv":1.2573},{"stockId":3000000005720,"date":"2024-10-23T16:00:00.000Z","nv":1.0249,"tnv":1.2571},{"stockId":3000000005720,"date":"2024-10-22T16:00:00.000Z","nv":1.025,"tnv":1.2572},{"stockId":3000000005720,"date":"2024-10-21T16:00:00.000Z","nv":1.0258,"tnv":1.258},{"stockId":3000000005720,"date":"2024-10-20T16:00:00.000Z","nv":1.0267,"tnv":1.2589},{"stockId":3000000005720,"date":"2024-10-17T16:00:00.000Z","nv":1.027,"tnv":1.2592},{"stockId":3000000005720,"date":"2024-10-16T16:00:00.000Z","nv":1.0273,"tnv":1.2595},{"stockId":3000000005720,"date":"2024-10-15T16:00:00.000Z","nv":1.0269,"tnv":1.2591},{"stockId":3000000005720,"date":"2024-10-14T16:00:00.000Z","nv":1.0271,"tnv":1.2593},{"stockId":3000000005720,"date":"2024-10-13T16:00:00.000Z","nv":1.0268,"tnv":1.259},{"stockId":3000000005720,"date":"2024-10-10T16:00:00.000Z","nv":1.0256,"tnv":1.2578},{"stockId":3000000005720,"date":"2024-10-09T16:00:00.000Z","nv":1.024,"tnv":1.2562},{"stockId":3000000005720,"date":"2024-10-08T16:00:00.000Z","nv":1.021,"tnv":1.2532},{"stockId":3000000005720,"date":"2024-10-07T16:00:00.000Z","nv":1.0214,"tnv":1.2536},{"stockId":3000000005720,"date":"2024-09-29T16:00:00.000Z","nv":1.0241,"tnv":1.2563},{"stockId":3000000005720,"date":"2024-09-26T16:00:00.000Z","nv":1.0284,"tnv":1.2606},{"stockId":3000000005720,"date":"2024-09-25T16:00:00.000Z","nv":1.0334,"tnv":1.2656},{"stockId":3000000005720,"date":"2024-09-24T16:00:00.000Z","nv":1.0345,"tnv":1.2667},{"stockId":3000000005720,"date":"2024-09-23T16:00:00.000Z","nv":1.0497,"tnv":1.2649},{"stockId":3000000005720,"date":"2024-09-22T16:00:00.000Z","nv":1.0505,"tnv":1.2657},{"stockId":3000000005720,"date":"2024-09-19T16:00:00.000Z","nv":1.0504,"tnv":1.2656},{"stockId":3000000005720,"date":"2024-09-18T16:00:00.000Z","nv":1.0503,"tnv":1.2655},{"stockId":3000000005720,"date":"2024-09-17T16:00:00.000Z","nv":1.0506,"tnv":1.2658},{"stockId":3000000005720,"date":"2024-09-12T16:00:00.000Z","nv":1.0495,"tnv":1.2647},{"stockId":3000000005720,"date":"2024-09-11T16:00:00.000Z","nv":1.0488,"tnv":1.264},{"stockId":3000000005720,"date":"2024-09-10T16:00:00.000Z","nv":1.0485,"tnv":1.2637},{"stockId":3000000005720,"date":"2024-09-09T16:00:00.000Z","nv":1.0479,"tnv":1.2631},{"stockId":3000000005720,"date":"2024-09-08T16:00:00.000Z","nv":1.0476,"tnv":1.2628},{"stockId":3000000005720,"date":"2024-09-05T16:00:00.000Z","nv":1.0472,"tnv":1.2624},{"stockId":3000000005720,"date":"2024-09-04T16:00:00.000Z","nv":1.0472,"tnv":1.2624},{"stockId":3000000005720,"date":"2024-09-03T16:00:00.000Z","nv":1.0469,"tnv":1.2621},{"stockId":3000000005720,"date":"2024-09-02T16:00:00.000Z","nv":1.0465,"tnv":1.2617},{"stockId":3000000005720,"date":"2024-09-01T16:00:00.000Z","nv":1.046,"tnv":1.2612},{"stockId":3000000005720,"date":"2024-08-29T16:00:00.000Z","nv":1.0447,"tnv":1.2599},{"stockId":3000000005720,"date":"2024-08-28T16:00:00.000Z","nv":1.0445,"tnv":1.2597},{"stockId":3000000005720,"date":"2024-08-27T16:00:00.000Z","nv":1.0444,"tnv":1.2596},{"stockId":3000000005720,"date":"2024-08-26T16:00:00.000Z","nv":1.0434,"tnv":1.2586},{"stockId":3000000005720,"date":"2024-08-25T16:00:00.000Z","nv":1.0449,"tnv":1.2601},{"stockId":3000000005720,"date":"2024-08-22T16:00:00.000Z","nv":1.0453,"tnv":1.2605},{"stockId":3000000005720,"date":"2024-08-21T16:00:00.000Z","nv":1.0453,"tnv":1.2605},{"stockId":3000000005720,"date":"2024-08-20T16:00:00.000Z","nv":1.0449,"tnv":1.2601},{"stockId":3000000005720,"date":"2024-08-19T16:00:00.000Z","nv":1.0455,"tnv":1.2607},{"stockId":3000000005720,"date":"2024-08-18T16:00:00.000Z","nv":1.0455,"tnv":1.2607},{"stockId":3000000005720,"date":"2024-08-15T16:00:00.000Z","nv":1.0451,"tnv":1.2603},{"stockId":3000000005720,"date":"2024-08-14T16:00:00.000Z","nv":1.0451,"tnv":1.2603},{"stockId":3000000005720,"date":"2024-08-13T16:00:00.000Z","nv":1.0459,"tnv":1.2611},{"stockId":3000000005720,"date":"2024-08-12T16:00:00.000Z","nv":1.045,"tnv":1.2602},{"stockId":3000000005720,"date":"2024-08-11T16:00:00.000Z","nv":1.0442,"tnv":1.2594},{"stockId":3000000005720,"date":"2024-08-08T16:00:00.000Z","nv":1.0465,"tnv":1.2617},{"stockId":3000000005720,"date":"2024-08-07T16:00:00.000Z","nv":1.0472,"tnv":1.2624},{"stockId":3000000005720,"date":"2024-08-06T16:00:00.000Z","nv":1.0483,"tnv":1.2635},{"stockId":3000000005720,"date":"2024-08-05T16:00:00.000Z","nv":1.0478,"tnv":1.263},{"stockId":3000000005720,"date":"2024-08-04T16:00:00.000Z","nv":1.0483,"tnv":1.2635},{"stockId":3000000005720,"date":"2024-08-01T16:00:00.000Z","nv":1.0477,"tnv":1.2629},{"stockId":3000000005720,"date":"2024-07-31T16:00:00.000Z","nv":1.0472,"tnv":1.2624},{"stockId":3000000005720,"date":"2024-07-30T16:00:00.000Z","nv":1.0463,"tnv":1.2615},{"stockId":3000000005720,"date":"2024-07-29T16:00:00.000Z","nv":1.0457,"tnv":1.2609},{"stockId":3000000005720,"date":"2024-07-28T16:00:00.000Z","nv":1.0454,"tnv":1.2606},{"stockId":3000000005720,"date":"2024-07-25T16:00:00.000Z","nv":1.0447,"tnv":1.2599},{"stockId":3000000005720,"date":"2024-07-24T16:00:00.000Z","nv":1.0441,"tnv":1.2593},{"stockId":3000000005720,"date":"2024-07-23T16:00:00.000Z","nv":1.0435,"tnv":1.2587},{"stockId":3000000005720,"date":"2024-07-22T16:00:00.000Z","nv":1.0435,"tnv":1.2587},{"stockId":3000000005720,"date":"2024-07-21T16:00:00.000Z","nv":1.0425,"tnv":1.2577},{"stockId":3000000005720,"date":"2024-07-18T16:00:00.000Z","nv":1.0411,"tnv":1.2563},{"stockId":3000000005720,"date":"2024-07-17T16:00:00.000Z","nv":1.0408,"tnv":1.256},{"stockId":3000000005720,"date":"2024-07-16T16:00:00.000Z","nv":1.041,"tnv":1.2562},{"stockId":3000000005720,"date":"2024-07-15T16:00:00.000Z","nv":1.0409,"tnv":1.2561},{"stockId":3000000005720,"date":"2024-07-14T16:00:00.000Z","nv":1.0407,"tnv":1.2559},{"stockId":3000000005720,"date":"2024-07-11T16:00:00.000Z","nv":1.0401,"tnv":1.2553},{"stockId":3000000005720,"date":"2024-07-10T16:00:00.000Z","nv":1.0396,"tnv":1.2548},{"stockId":3000000005720,"date":"2024-07-09T16:00:00.000Z","nv":1.0392,"tnv":1.2544},{"stockId":3000000005720,"date":"2024-07-08T16:00:00.000Z","nv":1.0391,"tnv":1.2543},{"stockId":3000000005720,"date":"2024-07-07T16:00:00.000Z","nv":1.0383,"tnv":1.2535},{"stockId":3000000005720,"date":"2024-07-04T16:00:00.000Z","nv":1.0394,"tnv":1.2546},{"stockId":3000000005720,"date":"2024-07-03T16:00:00.000Z","nv":1.0401,"tnv":1.2553},{"stockId":3000000005720,"date":"2024-07-02T16:00:00.000Z","nv":1.04,"tnv":1.2552},{"stockId":3000000005720,"date":"2024-07-01T16:00:00.000Z","nv":1.0395,"tnv":1.2547},{"stockId":3000000005720,"date":"2024-06-30T16:00:00.000Z","nv":1.0387,"tnv":1.2539},{"stockId":3000000005720,"date":"2024-06-27T16:00:00.000Z","nv":1.04,"tnv":1.2552},{"stockId":3000000005720,"date":"2024-06-26T16:00:00.000Z","nv":1.0398,"tnv":1.255},{"stockId":3000000005720,"date":"2024-06-25T16:00:00.000Z","nv":1.039,"tnv":1.2542},{"stockId":3000000005720,"date":"2024-06-24T16:00:00.000Z","nv":1.0385,"tnv":1.2537},{"stockId":3000000005720,"date":"2024-06-23T16:00:00.000Z","nv":1.0381,"tnv":1.2533},{"stockId":3000000005720,"date":"2024-06-20T16:00:00.000Z","nv":1.0374,"tnv":1.2526},{"stockId":3000000005720,"date":"2024-06-19T16:00:00.000Z","nv":1.0378,"tnv":1.253},{"stockId":3000000005720,"date":"2024-06-18T16:00:00.000Z","nv":1.0378,"tnv":1.253},{"stockId":3000000005720,"date":"2024-06-17T16:00:00.000Z","nv":1.0372,"tnv":1.2524},{"stockId":3000000005720,"date":"2024-06-16T16:00:00.000Z","nv":1.0367,"tnv":1.2519},{"stockId":3000000005720,"date":"2024-06-13T16:00:00.000Z","nv":1.0365,"tnv":1.2517},{"stockId":3000000005720,"date":"2024-06-12T16:00:00.000Z","nv":1.0362,"tnv":1.2514},{"stockId":3000000005720,"date":"2024-06-11T16:00:00.000Z","nv":1.0361,"tnv":1.2513},{"stockId":3000000005720,"date":"2024-06-10T16:00:00.000Z","nv":1.0361,"tnv":1.2513},{"stockId":3000000005720,"date":"2024-06-06T16:00:00.000Z","nv":1.0355,"tnv":1.2507},{"stockId":3000000005720,"date":"2024-06-05T16:00:00.000Z","nv":1.0352,"tnv":1.2504},{"stockId":3000000005720,"date":"2024-06-04T16:00:00.000Z","nv":1.0348,"tnv":1.25},{"stockId":3000000005720,"date":"2024-06-03T16:00:00.000Z","nv":1.0341,"tnv":1.2493},{"stockId":3000000005720,"date":"2024-06-02T16:00:00.000Z","nv":1.0338,"tnv":1.249},{"stockId":3000000005720,"date":"2024-05-30T16:00:00.000Z","nv":1.0331,"tnv":1.2483},{"stockId":3000000005720,"date":"2024-05-29T16:00:00.000Z","nv":1.0331,"tnv":1.2483},{"stockId":3000000005720,"date":"2024-05-28T16:00:00.000Z","nv":1.033,"tnv":1.2482},{"stockId":3000000005720,"date":"2024-05-27T16:00:00.000Z","nv":1.0325,"tnv":1.2477},{"stockId":3000000005720,"date":"2024-05-26T16:00:00.000Z","nv":1.0319,"tnv":1.2471},{"stockId":3000000005720,"date":"2024-05-23T16:00:00.000Z","nv":1.0318,"tnv":1.247},{"stockId":3000000005720,"date":"2024-05-22T16:00:00.000Z","nv":1.0319,"tnv":1.2471},{"stockId":3000000005720,"date":"2024-05-21T16:00:00.000Z","nv":1.0314,"tnv":1.2466},{"stockId":3000000005720,"date":"2024-05-20T16:00:00.000Z","nv":1.0311,"tnv":1.2463}],"influencesList":[{"stockId":3000000005720,"date":"2025-11-25T16:00:00.000Z","exDate":"2025-11-25T16:00:00.000Z","dividend":0.021,"currency":"CNY","influenceDate":"2025-11-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005720,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005720,"date":"2024-09-24T16:00:00.000Z","exDate":"2024-09-24T16:00:00.000Z","dividend":0.017,"currency":"CNY","influenceDate":"2024-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}