window.pageData = {"startDate":"2024-04-25T00:04:54.858Z","endDate":"2026-04-25T00:04:54.858Z","stock":{"_id":3000000005790,"stockCode":"005790","shortName":"银河景行3个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5790,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-06-12T16:00:00.000Z","name":"银河景行3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河景行3个月定开债券","pinyin":"yhjh3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"何晶","stockType":"fund_manager","stockCode":"db20163166","exchange":"fm","tickerId":810137010},{"name":"陈舜键","stockType":"fund_manager","stockCode":"j101019675","exchange":"fm","tickerId":31910241550}],"hotMetrics":{"fss":{"stockId":3000000005790,"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":206,"f_h_s_a":13707930,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005790,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.28990358864488486,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.5232804232804232,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.18297246725474473,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3382515168229454,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.33998532648569335,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.379777206512425,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.32610030706243603,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.3472306755934267,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.20314006335215534},"fp":{"stockId":3000000005790,"type":"fp","f_p_r_fys":0.012523364485981014,"f_p_r_m1":0.003891771682727807,"f_p_r_m3":0.009504286246738713,"f_p_r_m6":0.015370196813495607,"f_p_r_y1":0.024243865952824795,"f_p_r_y3":0.1063026495432835,"f_cagr_p_r_fs":0.03967740302406497,"f_p_r_d1":-0.0002835270768357656,"f_p_r_y5":0.18253703497903762,"f_p_r_y2":0.05673271909441491,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005790,"type":"ff","f_m_f":4590977,"f_m_f_r":0.003,"f_c_f":1530325,"f_c_f_r":0.001,"f_m_a_c_f":6121302,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005790,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0834,"f_nv_cr":-0.00009229349330874825},"f_as":{"stockId":3000000005790,"type":"f_as","f_tas":1567394374.4589,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"232480004","stockName":"24农行二级资本债01A","holdings":1000000,"marketCap":103206663,"netValueRatio":0.0658,"lastUpdated":"2026-04-21T19:59:44.963Z"},{"_id":"69e7d7306201787ae12a4c9d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"091701003","stockName":"17中国信达债03","holdings":500000,"marketCap":53907328,"netValueRatio":0.0344,"lastUpdated":"2026-04-21T19:59:44.967Z"},{"_id":"69e7d7306201787ae12a4c9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":500000,"marketCap":51808246,"netValueRatio":0.0331,"lastUpdated":"2026-04-21T19:59:44.970Z"},{"_id":"69e7d7306201787ae12a4c9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"102483230","stockName":"24中交城投MTN003A","holdings":500000,"marketCap":51131575,"netValueRatio":0.0326,"lastUpdated":"2026-04-21T19:59:44.973Z"},{"_id":"69e7d7306201787ae12a4ca0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"102481243","stockName":"24临汾投资MTN001","holdings":500000,"marketCap":50830342,"netValueRatio":0.0324,"lastUpdated":"2026-04-21T19:59:44.976Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000005790,"date":"2026-04-23T16:00:00.000Z","nv":1.0834,"tnv":1.3151},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0835,"tnv":1.3152},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0834,"tnv":1.3151},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0832,"tnv":1.3149},{"stockId":3000000005790,"date":"2026-04-19T16:00:00.000Z","nv":1.083,"tnv":1.3147},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0827,"tnv":1.3144},{"stockId":3000000005790,"date":"2026-04-15T16:00:00.000Z","nv":1.0825,"tnv":1.3142},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0824,"tnv":1.3141},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0823,"tnv":1.314},{"stockId":3000000005790,"date":"2026-04-12T16:00:00.000Z","nv":1.0822,"tnv":1.3139},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0821,"tnv":1.3138},{"stockId":3000000005790,"date":"2026-04-08T16:00:00.000Z","nv":1.082,"tnv":1.3137},{"stockId":3000000005790,"date":"2026-04-07T16:00:00.000Z","nv":1.0819,"tnv":1.3136},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0817,"tnv":1.3134},{"stockId":3000000005790,"date":"2026-04-02T16:00:00.000Z","nv":1.0811,"tnv":1.3128},{"stockId":3000000005790,"date":"2026-04-01T16:00:00.000Z","nv":1.0807,"tnv":1.3124},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005790,"nv":1.0804,"tnv":1.3121},{"stockId":3000000005790,"date":"2026-03-30T16:00:00.000Z","nv":1.0803,"tnv":1.312},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0801,"tnv":1.3118},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0798,"tnv":1.3115},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0796,"tnv":1.3113},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0794,"tnv":1.3111},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0792,"tnv":1.3109},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005790,"nv":1.079,"tnv":1.3107},{"stockId":3000000005790,"date":"2026-03-19T16:00:00.000Z","nv":1.079,"tnv":1.3107},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0788,"tnv":1.3105},{"stockId":3000000005790,"date":"2026-03-17T16:00:00.000Z","nv":1.0785,"tnv":1.3102},{"stockId":3000000005790,"date":"2026-03-16T16:00:00.000Z","nv":1.0781,"tnv":1.3098},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0779,"tnv":1.3096},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0778,"tnv":1.3095},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0776,"tnv":1.3093},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0775,"tnv":1.3092},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0774,"tnv":1.3091},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0772,"tnv":1.3089},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0775,"tnv":1.3092},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0773,"tnv":1.309},{"stockId":3000000005790,"date":"2026-03-03T16:00:00.000Z","nv":1.0771,"tnv":1.3088},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0768,"tnv":1.3085},{"stockId":3000000005790,"date":"2026-03-01T16:00:00.000Z","nv":1.0767,"tnv":1.3084},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0763,"tnv":1.308},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0762,"tnv":1.3079},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0764,"tnv":1.3081},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0766,"tnv":1.3083},{"stockId":3000000005790,"date":"2026-02-12T16:00:00.000Z","nv":1.0759,"tnv":1.3076},{"stockId":3000000005790,"date":"2026-02-11T16:00:00.000Z","nv":1.0758,"tnv":1.3075},{"stockId":3000000005790,"date":"2026-02-10T16:00:00.000Z","nv":1.0756,"tnv":1.3073},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0754,"tnv":1.3071},{"stockId":3000000005790,"date":"2026-02-08T16:00:00.000Z","nv":1.0751,"tnv":1.3068},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0746,"tnv":1.3063},{"stockId":3000000005790,"date":"2026-02-04T16:00:00.000Z","nv":1.0743,"tnv":1.306},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0741,"tnv":1.3058},{"stockId":3000000005790,"date":"2026-02-02T16:00:00.000Z","nv":1.0741,"tnv":1.3058},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005790,"nv":1.0741,"tnv":1.3058},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0738,"tnv":1.3055},{"stockId":3000000005790,"date":"2026-01-28T16:00:00.000Z","nv":1.0738,"tnv":1.3055},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0738,"tnv":1.3055},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0737,"tnv":1.3054},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0736,"tnv":1.3053},{"stockId":3000000005790,"date":"2026-01-22T16:00:00.000Z","nv":1.0732,"tnv":1.3049},{"stockId":3000000005790,"date":"2026-01-21T16:00:00.000Z","nv":1.0728,"tnv":1.3045},{"stockId":3000000005790,"date":"2026-01-20T16:00:00.000Z","nv":1.0727,"tnv":1.3044},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0723,"tnv":1.304},{"stockId":3000000005790,"date":"2026-01-18T16:00:00.000Z","nv":1.0721,"tnv":1.3038},{"stockId":3000000005790,"date":"2026-01-15T16:00:00.000Z","nv":1.0717,"tnv":1.3034},{"stockId":3000000005790,"date":"2026-01-14T16:00:00.000Z","nv":1.0714,"tnv":1.3031},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0712,"tnv":1.3029},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0711,"tnv":1.3028},{"stockId":3000000005790,"date":"2026-01-11T16:00:00.000Z","nv":1.071,"tnv":1.3027},{"stockId":3000000005790,"date":"2026-01-08T16:00:00.000Z","nv":1.0706,"tnv":1.3023},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0705,"tnv":1.3022},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0703,"tnv":1.302},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0704,"tnv":1.3021},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0705,"tnv":1.3022},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005790,"nv":1.07,"tnv":1.3017},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0701,"tnv":1.3018},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0698,"tnv":1.3015},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0698,"tnv":1.3015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0698,"tnv":1.3015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0695,"tnv":1.3012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0694,"tnv":1.3011},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0692,"tnv":1.3009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.3007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0687,"tnv":1.3004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0685,"tnv":1.3002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0677,"tnv":1.2994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0676,"tnv":1.2993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0673,"tnv":1.299},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0674,"tnv":1.2991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0674,"tnv":1.2991},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005790,"nv":1.0683,"tnv":1.3},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0679,"tnv":1.2996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0684,"tnv":1.3001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0692,"tnv":1.3009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0696,"tnv":1.3013},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0695,"tnv":1.3012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0697,"tnv":1.3014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0697,"tnv":1.3014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0696,"tnv":1.3013},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0695,"tnv":1.3012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0694,"tnv":1.3011},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0693,"tnv":1.301},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0693,"tnv":1.301},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.3007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0689,"tnv":1.3006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0687,"tnv":1.3004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.3007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0692,"tnv":1.3009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.3007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0689,"tnv":1.3006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005790,"nv":1.0686,"tnv":1.3003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0682,"tnv":1.2999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0681,"tnv":1.2998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0677,"tnv":1.2994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0672,"tnv":1.2989},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0669,"tnv":1.2986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0667,"tnv":1.2984},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2981},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2979},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0661,"tnv":1.2978},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0657,"tnv":1.2974},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0654,"tnv":1.2971},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0654,"tnv":1.2971},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0646,"tnv":1.2963},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0644,"tnv":1.2961},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0637,"tnv":1.2954},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0634,"tnv":1.2951},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0633,"tnv":1.295},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0631,"tnv":1.2948},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0636,"tnv":1.2953},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0645,"tnv":1.2962},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0652,"tnv":1.2969},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0652,"tnv":1.2969},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0656,"tnv":1.2973},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0654,"tnv":1.2971},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005790,"nv":1.065,"tnv":1.2967},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0648,"tnv":1.2965},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005790,"nv":1.065,"tnv":1.2967},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0655,"tnv":1.2972},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0659,"tnv":1.2976},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2979},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2981},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005790,"nv":1.066,"tnv":1.2977},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005790,"nv":1.0656,"tnv":1.2973},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005790,"nv":1.0656,"tnv":1.2973},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0657,"tnv":1.2974},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0654,"tnv":1.2971},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005790,"nv":1.065,"tnv":1.2967},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0646,"tnv":1.2963},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0646,"tnv":1.2963},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0645,"tnv":1.2962},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0646,"tnv":1.2963},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0647,"tnv":1.2964},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0659,"tnv":1.2976},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0661,"tnv":1.2978},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0663,"tnv":1.298},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0663,"tnv":1.298},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0668,"tnv":1.2985},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0672,"tnv":1.2989},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0668,"tnv":1.2985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0666,"tnv":1.2983},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2981},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2979},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005790,"nv":1.0658,"tnv":1.2975},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0651,"tnv":1.2968},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0644,"tnv":1.2961},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0652,"tnv":1.2969},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0645,"tnv":1.2962},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0648,"tnv":1.2965},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0658,"tnv":1.2975},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0667,"tnv":1.2984},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0674,"tnv":1.2991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0674,"tnv":1.2991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0672,"tnv":1.2989},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2981},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0666,"tnv":1.2983},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0668,"tnv":1.2985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0672,"tnv":1.2989},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0668,"tnv":1.2985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0663,"tnv":1.298},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005790,"nv":1.0659,"tnv":1.2976},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005790,"nv":1.0653,"tnv":1.297},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005790,"nv":1.065,"tnv":1.2967},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0649,"tnv":1.2966},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0647,"tnv":1.2964},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0647,"tnv":1.2964},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0649,"tnv":1.2966},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0652,"tnv":1.2969},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005790,"nv":1.065,"tnv":1.2967},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0727,"tnv":1.2964},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0725,"tnv":1.2962},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0723,"tnv":1.296},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0719,"tnv":1.2956},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0718,"tnv":1.2955},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0717,"tnv":1.2954},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0716,"tnv":1.2953},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0711,"tnv":1.2948},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005790,"nv":1.071,"tnv":1.2947},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0705,"tnv":1.2942},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0702,"tnv":1.2939},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0701,"tnv":1.2938},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0701,"tnv":1.2938},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0699,"tnv":1.2936},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0695,"tnv":1.2932},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005790,"nv":1.07,"tnv":1.2937},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0701,"tnv":1.2938},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0702,"tnv":1.2939},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0699,"tnv":1.2936},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0697,"tnv":1.2934},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0696,"tnv":1.2933},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0694,"tnv":1.2931},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0692,"tnv":1.2929},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.2927},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005790,"nv":1.069,"tnv":1.2927},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0689,"tnv":1.2926},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0687,"tnv":1.2924},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0683,"tnv":1.292},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0684,"tnv":1.2921},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0678,"tnv":1.2915},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0672,"tnv":1.2909},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2907},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0666,"tnv":1.2903},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0663,"tnv":1.29},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0658,"tnv":1.2895},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0657,"tnv":1.2894},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0657,"tnv":1.2894},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005790,"nv":1.0658,"tnv":1.2895},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2899},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005790,"nv":1.0661,"tnv":1.2898},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0663,"tnv":1.29},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2899},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005790,"nv":1.0665,"tnv":1.2902},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2901},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0664,"tnv":1.2901},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2899},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2899},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0662,"tnv":1.2899},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0661,"tnv":1.2898},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005790,"nv":1.067,"tnv":1.2907},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005790,"nv":1.064,"tnv":1.2877},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005790,"nv":1.0626,"tnv":1.2863},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005790,"nv":1.0622,"tnv":1.2859},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005790,"nv":1.0621,"tnv":1.2858},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005790,"nv":1.0619,"tnv":1.2856},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0617,"tnv":1.2854},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0615,"tnv":1.2852},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0611,"tnv":1.2848},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005790,"nv":1.0605,"tnv":1.2842},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005790,"nv":1.06,"tnv":1.2837},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005790,"nv":1.0596,"tnv":1.2833},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005790,"nv":1.0588,"tnv":1.2825},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005790,"nv":1.0583,"tnv":1.282},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005790,"nv":1.0579,"tnv":1.2816},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005790,"nv":1.0583,"tnv":1.282},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005790,"nv":1.0578,"tnv":1.2815},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005790,"nv":1.0571,"tnv":1.2808},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005790,"nv":1.0568,"tnv":1.2805},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0578,"tnv":1.2815},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005790,"nv":1.0581,"tnv":1.2818},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005790,"nv":1.0594,"tnv":1.2831},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005790,"nv":1.0598,"tnv":1.2835},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005790,"nv":1.0596,"tnv":1.2833},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005790,"nv":1.0594,"tnv":1.2831},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005790,"nv":1.059,"tnv":1.2827},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005790,"nv":1.0592,"tnv":1.2829},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0596,"tnv":1.2833},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005790,"nv":1.0595,"tnv":1.2832},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005790,"nv":1.06,"tnv":1.2837},{"stockId":3000000005790,"date":"2025-02-20T16:00:00.000Z","nv":1.061,"tnv":1.2847},{"stockId":3000000005790,"date":"2025-02-19T16:00:00.000Z","nv":1.0621,"tnv":1.2858},{"stockId":3000000005790,"date":"2025-02-18T16:00:00.000Z","nv":1.0629,"tnv":1.2866},{"stockId":3000000005790,"date":"2025-02-17T16:00:00.000Z","nv":1.0627,"tnv":1.2864},{"stockId":3000000005790,"date":"2025-02-16T16:00:00.000Z","nv":1.0635,"tnv":1.2872},{"stockId":3000000005790,"date":"2025-02-13T16:00:00.000Z","nv":1.064,"tnv":1.2877},{"stockId":3000000005790,"date":"2025-02-12T16:00:00.000Z","nv":1.0646,"tnv":1.2883},{"stockId":3000000005790,"date":"2025-02-11T16:00:00.000Z","nv":1.0646,"tnv":1.2883},{"stockId":3000000005790,"date":"2025-02-10T16:00:00.000Z","nv":1.0646,"tnv":1.2883},{"stockId":3000000005790,"date":"2025-02-09T16:00:00.000Z","nv":1.0645,"tnv":1.2882},{"stockId":3000000005790,"date":"2025-02-06T16:00:00.000Z","nv":1.065,"tnv":1.2887},{"stockId":3000000005790,"date":"2025-02-05T16:00:00.000Z","nv":1.0646,"tnv":1.2883},{"stockId":3000000005790,"date":"2025-02-04T16:00:00.000Z","nv":1.064,"tnv":1.2877},{"stockId":3000000005790,"date":"2025-01-26T16:00:00.000Z","nv":1.0633,"tnv":1.287},{"stockId":3000000005790,"date":"2025-01-23T16:00:00.000Z","nv":1.0625,"tnv":1.2862},{"stockId":3000000005790,"date":"2025-01-22T16:00:00.000Z","nv":1.0627,"tnv":1.2864},{"stockId":3000000005790,"date":"2025-01-21T16:00:00.000Z","nv":1.0629,"tnv":1.2866},{"stockId":3000000005790,"date":"2025-01-20T16:00:00.000Z","nv":1.0628,"tnv":1.2865},{"stockId":3000000005790,"date":"2025-01-19T16:00:00.000Z","nv":1.0625,"tnv":1.2862},{"stockId":3000000005790,"date":"2025-01-16T16:00:00.000Z","nv":1.0628,"tnv":1.2865},{"stockId":3000000005790,"date":"2025-01-15T16:00:00.000Z","nv":1.0632,"tnv":1.2869},{"stockId":3000000005790,"date":"2025-01-14T16:00:00.000Z","nv":1.0638,"tnv":1.2875},{"stockId":3000000005790,"date":"2025-01-13T16:00:00.000Z","nv":1.0636,"tnv":1.2873},{"stockId":3000000005790,"date":"2025-01-12T16:00:00.000Z","nv":1.0636,"tnv":1.2873},{"stockId":3000000005790,"date":"2025-01-09T16:00:00.000Z","nv":1.0643,"tnv":1.288},{"stockId":3000000005790,"date":"2025-01-08T16:00:00.000Z","nv":1.0645,"tnv":1.2882},{"stockId":3000000005790,"date":"2025-01-07T16:00:00.000Z","nv":1.0651,"tnv":1.2888},{"stockId":3000000005790,"date":"2025-01-06T16:00:00.000Z","nv":1.0651,"tnv":1.2888},{"stockId":3000000005790,"date":"2025-01-05T16:00:00.000Z","nv":1.0655,"tnv":1.2892},{"stockId":3000000005790,"date":"2025-01-02T16:00:00.000Z","nv":1.0649,"tnv":1.2886},{"stockId":3000000005790,"date":"2025-01-01T16:00:00.000Z","nv":1.0643,"tnv":1.288},{"stockId":3000000005790,"date":"2024-12-30T16:00:00.000Z","nv":1.0627,"tnv":1.2864},{"stockId":3000000005790,"date":"2024-12-29T16:00:00.000Z","nv":1.0618,"tnv":1.2855},{"stockId":3000000005790,"date":"2024-12-26T16:00:00.000Z","nv":1.0614,"tnv":1.2851},{"stockId":3000000005790,"date":"2024-12-25T16:00:00.000Z","nv":1.0607,"tnv":1.2844},{"stockId":3000000005790,"date":"2024-12-24T16:00:00.000Z","nv":1.0605,"tnv":1.2842},{"stockId":3000000005790,"date":"2024-12-23T16:00:00.000Z","nv":1.0608,"tnv":1.2845},{"stockId":3000000005790,"date":"2024-12-22T16:00:00.000Z","nv":1.061,"tnv":1.2847},{"stockId":3000000005790,"date":"2024-12-19T16:00:00.000Z","nv":1.0604,"tnv":1.2841},{"stockId":3000000005790,"date":"2024-12-18T16:00:00.000Z","nv":1.0598,"tnv":1.2835},{"stockId":3000000005790,"date":"2024-12-17T16:00:00.000Z","nv":1.0597,"tnv":1.2834},{"stockId":3000000005790,"date":"2024-12-16T16:00:00.000Z","nv":1.0604,"tnv":1.2841},{"stockId":3000000005790,"date":"2024-12-15T16:00:00.000Z","nv":1.0608,"tnv":1.2845},{"stockId":3000000005790,"date":"2024-12-12T16:00:00.000Z","nv":1.0596,"tnv":1.2833},{"stockId":3000000005790,"date":"2024-12-11T16:00:00.000Z","nv":1.0582,"tnv":1.2819},{"stockId":3000000005790,"date":"2024-12-10T16:00:00.000Z","nv":1.0578,"tnv":1.2815},{"stockId":3000000005790,"date":"2024-12-09T16:00:00.000Z","nv":1.0576,"tnv":1.2813},{"stockId":3000000005790,"date":"2024-12-08T16:00:00.000Z","nv":1.056,"tnv":1.2797},{"stockId":3000000005790,"date":"2024-12-05T16:00:00.000Z","nv":1.0553,"tnv":1.279},{"stockId":3000000005790,"date":"2024-12-04T16:00:00.000Z","nv":1.0554,"tnv":1.2791},{"stockId":3000000005790,"date":"2024-12-03T16:00:00.000Z","nv":1.0552,"tnv":1.2789},{"stockId":3000000005790,"date":"2024-12-02T16:00:00.000Z","nv":1.0542,"tnv":1.2779},{"stockId":3000000005790,"date":"2024-12-01T16:00:00.000Z","nv":1.0536,"tnv":1.2773},{"stockId":3000000005790,"date":"2024-11-28T16:00:00.000Z","nv":1.052,"tnv":1.2757},{"stockId":3000000005790,"date":"2024-11-27T16:00:00.000Z","nv":1.0512,"tnv":1.2749},{"stockId":3000000005790,"date":"2024-11-26T16:00:00.000Z","nv":1.0502,"tnv":1.2739},{"stockId":3000000005790,"date":"2024-11-25T16:00:00.000Z","nv":1.0499,"tnv":1.2736},{"stockId":3000000005790,"date":"2024-11-24T16:00:00.000Z","nv":1.0489,"tnv":1.2726},{"stockId":3000000005790,"date":"2024-11-21T16:00:00.000Z","nv":1.0489,"tnv":1.2726},{"stockId":3000000005790,"date":"2024-11-20T16:00:00.000Z","nv":1.0487,"tnv":1.2724},{"stockId":3000000005790,"date":"2024-11-19T16:00:00.000Z","nv":1.0483,"tnv":1.272},{"stockId":3000000005790,"date":"2024-11-18T16:00:00.000Z","nv":1.0484,"tnv":1.2721},{"stockId":3000000005790,"date":"2024-11-17T16:00:00.000Z","nv":1.0481,"tnv":1.2718},{"stockId":3000000005790,"date":"2024-11-14T16:00:00.000Z","nv":1.0484,"tnv":1.2721},{"stockId":3000000005790,"date":"2024-11-13T16:00:00.000Z","nv":1.0485,"tnv":1.2722},{"stockId":3000000005790,"date":"2024-11-12T16:00:00.000Z","nv":1.0484,"tnv":1.2721},{"stockId":3000000005790,"date":"2024-11-11T16:00:00.000Z","nv":1.0489,"tnv":1.2726},{"stockId":3000000005790,"date":"2024-11-10T16:00:00.000Z","nv":1.0482,"tnv":1.2719},{"stockId":3000000005790,"date":"2024-11-07T16:00:00.000Z","nv":1.0477,"tnv":1.2714},{"stockId":3000000005790,"date":"2024-11-06T16:00:00.000Z","nv":1.0472,"tnv":1.2709},{"stockId":3000000005790,"date":"2024-11-05T16:00:00.000Z","nv":1.0466,"tnv":1.2703},{"stockId":3000000005790,"date":"2024-11-04T16:00:00.000Z","nv":1.0466,"tnv":1.2703},{"stockId":3000000005790,"date":"2024-11-03T16:00:00.000Z","nv":1.0464,"tnv":1.2701},{"stockId":3000000005790,"date":"2024-10-31T16:00:00.000Z","nv":1.046,"tnv":1.2697},{"stockId":3000000005790,"date":"2024-10-30T16:00:00.000Z","nv":1.0452,"tnv":1.2689},{"stockId":3000000005790,"date":"2024-10-29T16:00:00.000Z","nv":1.0448,"tnv":1.2685},{"stockId":3000000005790,"date":"2024-10-28T16:00:00.000Z","nv":1.0447,"tnv":1.2684},{"stockId":3000000005790,"date":"2024-10-27T16:00:00.000Z","nv":1.0445,"tnv":1.2682},{"stockId":3000000005790,"date":"2024-10-24T16:00:00.000Z","nv":1.0449,"tnv":1.2686},{"stockId":3000000005790,"date":"2024-10-23T16:00:00.000Z","nv":1.045,"tnv":1.2687},{"stockId":3000000005790,"date":"2024-10-22T16:00:00.000Z","nv":1.045,"tnv":1.2687},{"stockId":3000000005790,"date":"2024-10-21T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-10-20T16:00:00.000Z","nv":1.0463,"tnv":1.27},{"stockId":3000000005790,"date":"2024-10-17T16:00:00.000Z","nv":1.0463,"tnv":1.27},{"stockId":3000000005790,"date":"2024-10-16T16:00:00.000Z","nv":1.0462,"tnv":1.2699},{"stockId":3000000005790,"date":"2024-10-15T16:00:00.000Z","nv":1.0457,"tnv":1.2694},{"stockId":3000000005790,"date":"2024-10-14T16:00:00.000Z","nv":1.0454,"tnv":1.2691},{"stockId":3000000005790,"date":"2024-10-13T16:00:00.000Z","nv":1.0445,"tnv":1.2682},{"stockId":3000000005790,"date":"2024-10-10T16:00:00.000Z","nv":1.0425,"tnv":1.2662},{"stockId":3000000005790,"date":"2024-10-09T16:00:00.000Z","nv":1.0404,"tnv":1.2641},{"stockId":3000000005790,"date":"2024-10-08T16:00:00.000Z","nv":1.0393,"tnv":1.263},{"stockId":3000000005790,"date":"2024-10-07T16:00:00.000Z","nv":1.0413,"tnv":1.265},{"stockId":3000000005790,"date":"2024-09-29T16:00:00.000Z","nv":1.0428,"tnv":1.2665},{"stockId":3000000005790,"date":"2024-09-26T16:00:00.000Z","nv":1.0459,"tnv":1.2696},{"stockId":3000000005790,"date":"2024-09-25T16:00:00.000Z","nv":1.0481,"tnv":1.2718},{"stockId":3000000005790,"date":"2024-09-24T16:00:00.000Z","nv":1.0483,"tnv":1.272},{"stockId":3000000005790,"date":"2024-09-23T16:00:00.000Z","nv":1.0474,"tnv":1.2711},{"stockId":3000000005790,"date":"2024-09-22T16:00:00.000Z","nv":1.0479,"tnv":1.2716},{"stockId":3000000005790,"date":"2024-09-19T16:00:00.000Z","nv":1.0478,"tnv":1.2715},{"stockId":3000000005790,"date":"2024-09-18T16:00:00.000Z","nv":1.0477,"tnv":1.2714},{"stockId":3000000005790,"date":"2024-09-17T16:00:00.000Z","nv":1.0477,"tnv":1.2714},{"stockId":3000000005790,"date":"2024-09-12T16:00:00.000Z","nv":1.0467,"tnv":1.2704},{"stockId":3000000005790,"date":"2024-09-11T16:00:00.000Z","nv":1.0463,"tnv":1.27},{"stockId":3000000005790,"date":"2024-09-10T16:00:00.000Z","nv":1.046,"tnv":1.2697},{"stockId":3000000005790,"date":"2024-09-09T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-09-08T16:00:00.000Z","nv":1.0459,"tnv":1.2696},{"stockId":3000000005790,"date":"2024-09-05T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-09-04T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-09-03T16:00:00.000Z","nv":1.0455,"tnv":1.2692},{"stockId":3000000005790,"date":"2024-09-02T16:00:00.000Z","nv":1.0452,"tnv":1.2689},{"stockId":3000000005790,"date":"2024-09-01T16:00:00.000Z","nv":1.0449,"tnv":1.2686},{"stockId":3000000005790,"date":"2024-08-29T16:00:00.000Z","nv":1.0442,"tnv":1.2679},{"stockId":3000000005790,"date":"2024-08-28T16:00:00.000Z","nv":1.0439,"tnv":1.2676},{"stockId":3000000005790,"date":"2024-08-27T16:00:00.000Z","nv":1.0435,"tnv":1.2672},{"stockId":3000000005790,"date":"2024-08-26T16:00:00.000Z","nv":1.0434,"tnv":1.2671},{"stockId":3000000005790,"date":"2024-08-25T16:00:00.000Z","nv":1.0445,"tnv":1.2682},{"stockId":3000000005790,"date":"2024-08-22T16:00:00.000Z","nv":1.0447,"tnv":1.2684},{"stockId":3000000005790,"date":"2024-08-21T16:00:00.000Z","nv":1.0451,"tnv":1.2688},{"stockId":3000000005790,"date":"2024-08-20T16:00:00.000Z","nv":1.0452,"tnv":1.2689},{"stockId":3000000005790,"date":"2024-08-19T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-08-18T16:00:00.000Z","nv":1.0459,"tnv":1.2696},{"stockId":3000000005790,"date":"2024-08-15T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-08-14T16:00:00.000Z","nv":1.0457,"tnv":1.2694},{"stockId":3000000005790,"date":"2024-08-13T16:00:00.000Z","nv":1.0458,"tnv":1.2695},{"stockId":3000000005790,"date":"2024-08-12T16:00:00.000Z","nv":1.0452,"tnv":1.2689},{"stockId":3000000005790,"date":"2024-08-11T16:00:00.000Z","nv":1.045,"tnv":1.2687},{"stockId":3000000005790,"date":"2024-08-08T16:00:00.000Z","nv":1.0465,"tnv":1.2702},{"stockId":3000000005790,"date":"2024-08-07T16:00:00.000Z","nv":1.047,"tnv":1.2707},{"stockId":3000000005790,"date":"2024-08-06T16:00:00.000Z","nv":1.0475,"tnv":1.2712},{"stockId":3000000005790,"date":"2024-08-05T16:00:00.000Z","nv":1.0471,"tnv":1.2708},{"stockId":3000000005790,"date":"2024-08-04T16:00:00.000Z","nv":1.0475,"tnv":1.2712},{"stockId":3000000005790,"date":"2024-08-01T16:00:00.000Z","nv":1.047,"tnv":1.2707},{"stockId":3000000005790,"date":"2024-07-31T16:00:00.000Z","nv":1.0464,"tnv":1.2701},{"stockId":3000000005790,"date":"2024-07-30T16:00:00.000Z","nv":1.0459,"tnv":1.2696},{"stockId":3000000005790,"date":"2024-07-29T16:00:00.000Z","nv":1.0457,"tnv":1.2694},{"stockId":3000000005790,"date":"2024-07-28T16:00:00.000Z","nv":1.0454,"tnv":1.2691},{"stockId":3000000005790,"date":"2024-07-25T16:00:00.000Z","nv":1.0449,"tnv":1.2686},{"stockId":3000000005790,"date":"2024-07-24T16:00:00.000Z","nv":1.0444,"tnv":1.2681},{"stockId":3000000005790,"date":"2024-07-23T16:00:00.000Z","nv":1.0439,"tnv":1.2676},{"stockId":3000000005790,"date":"2024-07-22T16:00:00.000Z","nv":1.0436,"tnv":1.2673},{"stockId":3000000005790,"date":"2024-07-21T16:00:00.000Z","nv":1.0431,"tnv":1.2668},{"stockId":3000000005790,"date":"2024-07-18T16:00:00.000Z","nv":1.0422,"tnv":1.2659},{"stockId":3000000005790,"date":"2024-07-17T16:00:00.000Z","nv":1.0421,"tnv":1.2658},{"stockId":3000000005790,"date":"2024-07-16T16:00:00.000Z","nv":1.0421,"tnv":1.2658},{"stockId":3000000005790,"date":"2024-07-15T16:00:00.000Z","nv":1.042,"tnv":1.2657},{"stockId":3000000005790,"date":"2024-07-14T16:00:00.000Z","nv":1.0418,"tnv":1.2655},{"stockId":3000000005790,"date":"2024-07-11T16:00:00.000Z","nv":1.0414,"tnv":1.2651},{"stockId":3000000005790,"date":"2024-07-10T16:00:00.000Z","nv":1.041,"tnv":1.2647},{"stockId":3000000005790,"date":"2024-07-09T16:00:00.000Z","nv":1.0406,"tnv":1.2643},{"stockId":3000000005790,"date":"2024-07-08T16:00:00.000Z","nv":1.0404,"tnv":1.2641},{"stockId":3000000005790,"date":"2024-07-07T16:00:00.000Z","nv":1.04,"tnv":1.2637},{"stockId":3000000005790,"date":"2024-07-04T16:00:00.000Z","nv":1.0407,"tnv":1.2644},{"stockId":3000000005790,"date":"2024-07-03T16:00:00.000Z","nv":1.041,"tnv":1.2647},{"stockId":3000000005790,"date":"2024-07-02T16:00:00.000Z","nv":1.0407,"tnv":1.2644},{"stockId":3000000005790,"date":"2024-07-01T16:00:00.000Z","nv":1.0403,"tnv":1.264},{"stockId":3000000005790,"date":"2024-06-30T16:00:00.000Z","nv":1.04,"tnv":1.2637},{"stockId":3000000005790,"date":"2024-06-27T16:00:00.000Z","nv":1.0404,"tnv":1.2641},{"stockId":3000000005790,"date":"2024-06-26T16:00:00.000Z","nv":1.0401,"tnv":1.2638},{"stockId":3000000005790,"date":"2024-06-25T16:00:00.000Z","nv":1.0397,"tnv":1.2634},{"stockId":3000000005790,"date":"2024-06-24T16:00:00.000Z","nv":1.0395,"tnv":1.2632},{"stockId":3000000005790,"date":"2024-06-23T16:00:00.000Z","nv":1.0392,"tnv":1.2629},{"stockId":3000000005790,"date":"2024-06-20T16:00:00.000Z","nv":1.039,"tnv":1.2627},{"stockId":3000000005790,"date":"2024-06-19T16:00:00.000Z","nv":1.0391,"tnv":1.2628},{"stockId":3000000005790,"date":"2024-06-18T16:00:00.000Z","nv":1.0389,"tnv":1.2626},{"stockId":3000000005790,"date":"2024-06-17T16:00:00.000Z","nv":1.0386,"tnv":1.2623},{"stockId":3000000005790,"date":"2024-06-16T16:00:00.000Z","nv":1.0384,"tnv":1.2621},{"stockId":3000000005790,"date":"2024-06-13T16:00:00.000Z","nv":1.0447,"tnv":1.2619},{"stockId":3000000005790,"date":"2024-06-12T16:00:00.000Z","nv":1.0445,"tnv":1.2617},{"stockId":3000000005790,"date":"2024-06-11T16:00:00.000Z","nv":1.0444,"tnv":1.2616},{"stockId":3000000005790,"date":"2024-06-10T16:00:00.000Z","nv":1.0444,"tnv":1.2616},{"stockId":3000000005790,"date":"2024-06-06T16:00:00.000Z","nv":1.044,"tnv":1.2612},{"stockId":3000000005790,"date":"2024-06-05T16:00:00.000Z","nv":1.0437,"tnv":1.2609},{"stockId":3000000005790,"date":"2024-06-04T16:00:00.000Z","nv":1.0433,"tnv":1.2605},{"stockId":3000000005790,"date":"2024-06-03T16:00:00.000Z","nv":1.043,"tnv":1.2602},{"stockId":3000000005790,"date":"2024-06-02T16:00:00.000Z","nv":1.0428,"tnv":1.26},{"stockId":3000000005790,"date":"2024-05-30T16:00:00.000Z","nv":1.0424,"tnv":1.2596},{"stockId":3000000005790,"date":"2024-05-29T16:00:00.000Z","nv":1.0425,"tnv":1.2597},{"stockId":3000000005790,"date":"2024-05-28T16:00:00.000Z","nv":1.0424,"tnv":1.2596},{"stockId":3000000005790,"date":"2024-05-27T16:00:00.000Z","nv":1.0421,"tnv":1.2593},{"stockId":3000000005790,"date":"2024-05-26T16:00:00.000Z","nv":1.0419,"tnv":1.2591},{"stockId":3000000005790,"date":"2024-05-23T16:00:00.000Z","nv":1.0417,"tnv":1.2589},{"stockId":3000000005790,"date":"2024-05-22T16:00:00.000Z","nv":1.0415,"tnv":1.2587},{"stockId":3000000005790,"date":"2024-05-21T16:00:00.000Z","nv":1.0412,"tnv":1.2584},{"stockId":3000000005790,"date":"2024-05-20T16:00:00.000Z","nv":1.0409,"tnv":1.2581},{"stockId":3000000005790,"date":"2024-05-19T16:00:00.000Z","nv":1.0408,"tnv":1.258},{"stockId":3000000005790,"date":"2024-05-16T16:00:00.000Z","nv":1.0404,"tnv":1.2576},{"stockId":3000000005790,"date":"2024-05-15T16:00:00.000Z","nv":1.0405,"tnv":1.2577},{"stockId":3000000005790,"date":"2024-05-14T16:00:00.000Z","nv":1.0405,"tnv":1.2577},{"stockId":3000000005790,"date":"2024-05-13T16:00:00.000Z","nv":1.0401,"tnv":1.2573},{"stockId":3000000005790,"date":"2024-05-12T16:00:00.000Z","nv":1.0396,"tnv":1.2568},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005790,"nv":1.0392,"tnv":1.2564},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005790,"nv":1.0392,"tnv":1.2564},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005790,"nv":1.0395,"tnv":1.2567},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005790,"nv":1.039,"tnv":1.2562},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005790,"nv":1.038,"tnv":1.2552},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005790,"nv":1.0371,"tnv":1.2543},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005790,"nv":1.0366,"tnv":1.2538},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005790,"nv":1.0382,"tnv":1.2554}],"influencesList":[{"stockId":3000000005790,"date":"2025-06-19T16:00:00.000Z","exDate":"2025-06-19T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005790,"date":"2024-06-16T16:00:00.000Z","exDate":"2024-06-16T16:00:00.000Z","dividend":0.0065,"currency":"CNY","influenceDate":"2024-06-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}