window.pageData = {"startDate":"2024-05-21T09:19:40.161Z","endDate":"2026-05-21T09:19:40.161Z","stock":{"_id":3000000005872,"stockCode":"005872","shortName":"太平恒利纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5872,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-06-14T16:00:00.000Z","name":"太平恒利纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平恒利纯债","pinyin":"tphlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"赵岩","stockType":"fund_manager","stockCode":"db20774818","exchange":"fm","tickerId":2625201180}],"hotMetrics":{"fss":{"stockId":3000000005872,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9992789999999999,"f_ins_h_s_r_c_hy":0.0004199999999998649,"f_ins_h_s_r_c_1y":0.0007039999999999269,"f_ind_h_s_r":0.000721,"f_ind_h_s_r_c_hy":-0.0004199999999999999,"f_ind_h_s_r_c_1y":-0.0007039999999999999,"f_h_a":2153,"f_h_s_a":1106610,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005872,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7613621128837645,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.619486504279131,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6400638467677574,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.6840381991814461,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6423261915172715,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.8859219198918371,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.9326414326414326,"f_p_r_y5_ssc":3334,"f_p_r_y5_ssrp":0.9027902790279028,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.6968741431313408},"fp":{"stockId":3000000005872,"type":"fp","f_p_r_fys":0.008463035019455889,"f_p_r_m1":0.0019329274185753142,"f_p_r_m3":0.006114130434783149,"f_p_r_m6":0.009936678032148372,"f_p_r_y1":0.01660388300370208,"f_p_r_y3":0.0555195569378939,"f_cagr_p_r_fs":0.02478852568844281,"f_p_r_d1":-0.00019122287025530316,"f_p_r_y5":0.10804441990209046,"f_p_r_y2":0.035283144204158345,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000005872,"type":"ff","f_m_f":3882086,"f_m_f_r":0.003,"f_c_f":1294028,"f_c_f_r":0.001,"f_m_a_c_f":5176114,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005872,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0367,"f_nv_cr":0.00009646922631678656},"f_as":{"stockId":3000000005872,"type":"f_as","f_tas":2383014631.4603996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f95b1398d79843000813","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005872,"stockCode":"102484111","stockName":"24湘高速MTN013","holdings":2000000,"marketCap":202637260,"netValueRatio":0.085,"lastUpdated":"2026-04-22T16:37:47.738Z"},{"_id":"69e8f95b1398d79843000814","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005872,"stockCode":"092200008","stockName":"22农行二级资本债02A","holdings":1700000,"marketCap":176191073,"netValueRatio":0.0739,"lastUpdated":"2026-04-22T16:37:47.742Z"},{"_id":"69e8f95b1398d79843000815","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005872,"stockCode":"102481776","stockName":"24沪港务MTN001","holdings":1400000,"marketCap":144695983,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:37:47.745Z"},{"_id":"69e8f95b1398d79843000816","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005872,"stockCode":"240202","stockName":"24国开02","holdings":1300000,"marketCap":131639745,"netValueRatio":0.0552,"lastUpdated":"2026-04-22T16:37:47.748Z"},{"_id":"69e8f95b1398d79843000817","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005872,"stockCode":"2128036","stockName":"21平安银行二级","holdings":1000000,"marketCap":102710361,"netValueRatio":0.0431,"lastUpdated":"2026-04-22T16:37:47.752Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0367,"tnv":1.2009},{"stockId":3000000005872,"date":"2026-05-18T16:00:00.000Z","nv":1.0366,"tnv":1.2008},{"stockId":3000000005872,"date":"2026-05-17T16:00:00.000Z","nv":1.0364,"tnv":1.2006},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0362,"tnv":1.2004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0362,"tnv":1.2004},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005872,"nv":1.0362,"tnv":1.2004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005872,"nv":1.036,"tnv":1.2002},{"stockId":3000000005872,"date":"2026-05-10T16:00:00.000Z","nv":1.0358,"tnv":1.2},{"stockId":3000000005872,"date":"2026-05-07T16:00:00.000Z","nv":1.0356,"tnv":1.1998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0355,"tnv":1.1997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0355,"tnv":1.1997},{"stockId":3000000005872,"date":"2026-04-29T16:00:00.000Z","nv":1.0355,"tnv":1.1997},{"stockId":3000000005872,"date":"2026-04-28T16:00:00.000Z","nv":1.0355,"tnv":1.1997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0352,"tnv":1.1994},{"stockId":3000000005872,"date":"2026-04-26T16:00:00.000Z","nv":1.0351,"tnv":1.1993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0352,"tnv":1.1994},{"stockId":3000000005872,"date":"2026-04-22T16:00:00.000Z","nv":1.0352,"tnv":1.1994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0353,"tnv":1.1995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0349,"tnv":1.1991},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0347,"tnv":1.1989},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0346,"tnv":1.1988},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0344,"tnv":1.1986},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0343,"tnv":1.1985},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0343,"tnv":1.1985},{"stockId":3000000005872,"date":"2026-04-12T16:00:00.000Z","nv":1.0342,"tnv":1.1984},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005872,"nv":1.034,"tnv":1.1982},{"stockId":3000000005872,"date":"2026-04-08T16:00:00.000Z","nv":1.034,"tnv":1.1982},{"stockId":3000000005872,"date":"2026-04-07T16:00:00.000Z","nv":1.034,"tnv":1.1982},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0339,"tnv":1.1981},{"stockId":3000000005872,"date":"2026-04-02T16:00:00.000Z","nv":1.0336,"tnv":1.1978},{"stockId":3000000005872,"date":"2026-04-01T16:00:00.000Z","nv":1.0332,"tnv":1.1974},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005872,"nv":1.0332,"tnv":1.1974},{"stockId":3000000005872,"date":"2026-03-30T16:00:00.000Z","nv":1.0332,"tnv":1.1974},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0331,"tnv":1.1973},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0328,"tnv":1.197},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0326,"tnv":1.1968},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0324,"tnv":1.1966},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0323,"tnv":1.1965},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0322,"tnv":1.1964},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0322,"tnv":1.1964},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0322,"tnv":1.1964},{"stockId":3000000005872,"date":"2026-03-17T16:00:00.000Z","nv":1.0321,"tnv":1.1963},{"stockId":3000000005872,"date":"2026-03-16T16:00:00.000Z","nv":1.0319,"tnv":1.1961},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0318,"tnv":1.196},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005872,"nv":1.0318,"tnv":1.196},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0317,"tnv":1.1959},{"stockId":3000000005872,"date":"2026-03-10T16:00:00.000Z","nv":1.0315,"tnv":1.1957},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005872,"nv":1.0315,"tnv":1.1957},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0314,"tnv":1.1956},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0314,"tnv":1.1956},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0313,"tnv":1.1955},{"stockId":3000000005872,"date":"2026-03-03T16:00:00.000Z","nv":1.0312,"tnv":1.1954},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0311,"tnv":1.1953},{"stockId":3000000005872,"date":"2026-03-01T16:00:00.000Z","nv":1.031,"tnv":1.1952},{"stockId":3000000005872,"date":"2026-02-26T16:00:00.000Z","nv":1.0308,"tnv":1.195},{"stockId":3000000005872,"date":"2026-02-25T16:00:00.000Z","nv":1.0307,"tnv":1.1949},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0307,"tnv":1.1949},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0308,"tnv":1.195},{"stockId":3000000005872,"date":"2026-02-12T16:00:00.000Z","nv":1.0304,"tnv":1.1946},{"stockId":3000000005872,"date":"2026-02-11T16:00:00.000Z","nv":1.0303,"tnv":1.1945},{"stockId":3000000005872,"date":"2026-02-10T16:00:00.000Z","nv":1.0302,"tnv":1.1944},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005872,"nv":1.0301,"tnv":1.1943},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005872,"nv":1.03,"tnv":1.1942},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0298,"tnv":1.194},{"stockId":3000000005872,"date":"2026-02-04T16:00:00.000Z","nv":1.0297,"tnv":1.1939},{"stockId":3000000005872,"date":"2026-02-03T16:00:00.000Z","nv":1.0296,"tnv":1.1938},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0296,"tnv":1.1938},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005872,"nv":1.0296,"tnv":1.1938},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0295,"tnv":1.1937},{"stockId":3000000005872,"date":"2026-01-28T16:00:00.000Z","nv":1.0295,"tnv":1.1937},{"stockId":3000000005872,"date":"2026-01-27T16:00:00.000Z","nv":1.0294,"tnv":1.1936},{"stockId":3000000005872,"date":"2026-01-26T16:00:00.000Z","nv":1.0294,"tnv":1.1936},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0294,"tnv":1.1936},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0293,"tnv":1.1935},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0292,"tnv":1.1934},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0291,"tnv":1.1933},{"stockId":3000000005872,"date":"2026-01-19T16:00:00.000Z","nv":1.029,"tnv":1.1932},{"stockId":3000000005872,"date":"2026-01-18T16:00:00.000Z","nv":1.0289,"tnv":1.1931},{"stockId":3000000005872,"date":"2026-01-15T16:00:00.000Z","nv":1.0288,"tnv":1.193},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0287,"tnv":1.1929},{"stockId":3000000005872,"date":"2026-01-13T16:00:00.000Z","nv":1.0286,"tnv":1.1928},{"stockId":3000000005872,"date":"2026-01-12T16:00:00.000Z","nv":1.0286,"tnv":1.1928},{"stockId":3000000005872,"date":"2026-01-11T16:00:00.000Z","nv":1.0285,"tnv":1.1927},{"stockId":3000000005872,"date":"2026-01-08T16:00:00.000Z","nv":1.0285,"tnv":1.1927},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0284,"tnv":1.1926},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0283,"tnv":1.1925},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0283,"tnv":1.1925},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0284,"tnv":1.1926},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005872,"nv":1.028,"tnv":1.1922},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0279,"tnv":1.1921},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005872,"nv":1.0278,"tnv":1.192},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0277,"tnv":1.1919},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0276,"tnv":1.1918},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0276,"tnv":1.1918},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0276,"tnv":1.1918},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0275,"tnv":1.1917},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0273,"tnv":1.1915},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0272,"tnv":1.1914},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005872,"nv":1.027,"tnv":1.1912},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0269,"tnv":1.1911},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0269,"tnv":1.1911},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0269,"tnv":1.1911},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0269,"tnv":1.1911},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005872,"nv":1.0267,"tnv":1.1909},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0266,"tnv":1.1908},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0264,"tnv":1.1906},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0267,"tnv":1.1909},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005872,"nv":1.0267,"tnv":1.1909},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005872,"nv":1.0267,"tnv":1.1909},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0264,"tnv":1.1906},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0266,"tnv":1.1908},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0267,"tnv":1.1909},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0265,"tnv":1.1907},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0264,"tnv":1.1906},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0263,"tnv":1.1905},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005872,"nv":1.0262,"tnv":1.1904},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0262,"tnv":1.1904},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0261,"tnv":1.1903},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005872,"nv":1.026,"tnv":1.1902},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005872,"nv":1.026,"tnv":1.1902},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0261,"tnv":1.1903},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0262,"tnv":1.1904},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0261,"tnv":1.1903},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0261,"tnv":1.1903},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005872,"nv":1.026,"tnv":1.1902},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0258,"tnv":1.19},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005872,"nv":1.0256,"tnv":1.1898},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0254,"tnv":1.1896},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0252,"tnv":1.1894},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0251,"tnv":1.1893},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005872,"nv":1.025,"tnv":1.1892},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0249,"tnv":1.1891},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0249,"tnv":1.1891},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0248,"tnv":1.189},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0247,"tnv":1.1889},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0246,"tnv":1.1888},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0244,"tnv":1.1886},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0244,"tnv":1.1886},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005872,"nv":1.0244,"tnv":1.1886},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005872,"nv":1.024,"tnv":1.1882},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0239,"tnv":1.1881},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0234,"tnv":1.1876},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005872,"nv":1.0231,"tnv":1.1873},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0229,"tnv":1.1871},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0228,"tnv":1.187},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0229,"tnv":1.1871},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0235,"tnv":1.1877},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0234,"tnv":1.1876},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0234,"tnv":1.1876},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0231,"tnv":1.1873},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005872,"nv":1.023,"tnv":1.1872},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005872,"nv":1.023,"tnv":1.1872},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0234,"tnv":1.1876},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0235,"tnv":1.1877},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0236,"tnv":1.1878},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0234,"tnv":1.1876},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005872,"nv":1.0233,"tnv":1.1875},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005872,"nv":1.0232,"tnv":1.1874},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005872,"nv":1.023,"tnv":1.1872},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005872,"nv":1.023,"tnv":1.1872},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0378,"tnv":1.187},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0375,"tnv":1.1867},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0374,"tnv":1.1866},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0373,"tnv":1.1865},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0373,"tnv":1.1865},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0373,"tnv":1.1865},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0379,"tnv":1.1871},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0381,"tnv":1.1873},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0381,"tnv":1.1873},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005872,"nv":1.038,"tnv":1.1872},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0379,"tnv":1.1871},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0378,"tnv":1.187},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0378,"tnv":1.187},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005872,"nv":1.0376,"tnv":1.1868},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005872,"nv":1.0374,"tnv":1.1866},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005872,"nv":1.037,"tnv":1.1862},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005872,"nv":1.0367,"tnv":1.1859},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005872,"nv":1.037,"tnv":1.1862},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0365,"tnv":1.1857},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0365,"tnv":1.1857},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0371,"tnv":1.1863},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0374,"tnv":1.1866},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0375,"tnv":1.1867},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0376,"tnv":1.1868},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0375,"tnv":1.1867},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0374,"tnv":1.1866},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0372,"tnv":1.1864},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0369,"tnv":1.1861},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0369,"tnv":1.1861},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005872,"nv":1.037,"tnv":1.1862},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0371,"tnv":1.1863},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0371,"tnv":1.1863},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0373,"tnv":1.1865},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0371,"tnv":1.1863},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0369,"tnv":1.1861},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005872,"nv":1.0367,"tnv":1.1859},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005872,"nv":1.0364,"tnv":1.1856},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0362,"tnv":1.1854},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005872,"nv":1.036,"tnv":1.1852},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0359,"tnv":1.1851},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0525,"tnv":1.1851},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0526,"tnv":1.1852},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0527,"tnv":1.1853},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0526,"tnv":1.1852},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0525,"tnv":1.1851},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0524,"tnv":1.185},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0523,"tnv":1.1849},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0521,"tnv":1.1847},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005872,"nv":1.052,"tnv":1.1846},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005872,"nv":1.052,"tnv":1.1846},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005872,"nv":1.052,"tnv":1.1846},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005872,"nv":1.052,"tnv":1.1846},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0519,"tnv":1.1845},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0516,"tnv":1.1842},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0514,"tnv":1.184},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0513,"tnv":1.1839},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0513,"tnv":1.1839},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0512,"tnv":1.1838},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005872,"nv":1.051,"tnv":1.1836},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0512,"tnv":1.1838},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0514,"tnv":1.184},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0515,"tnv":1.1841},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0513,"tnv":1.1839},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0513,"tnv":1.1839},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0512,"tnv":1.1838},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0513,"tnv":1.1839},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005872,"nv":1.0512,"tnv":1.1838},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0509,"tnv":1.1835},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005872,"nv":1.051,"tnv":1.1836},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005872,"nv":1.051,"tnv":1.1836},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005872,"nv":1.051,"tnv":1.1836},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0507,"tnv":1.1833},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005872,"nv":1.051,"tnv":1.1836},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0507,"tnv":1.1833},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0503,"tnv":1.1829},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0502,"tnv":1.1828},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005872,"nv":1.0499,"tnv":1.1825},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005872,"nv":1.0498,"tnv":1.1824},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0495,"tnv":1.1821},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0493,"tnv":1.1819},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0493,"tnv":1.1819},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005872,"nv":1.0493,"tnv":1.1819},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0493,"tnv":1.1819},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005872,"nv":1.0496,"tnv":1.1822},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005872,"nv":1.0495,"tnv":1.1821},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0496,"tnv":1.1822},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0495,"tnv":1.1821},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005872,"nv":1.0494,"tnv":1.182},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0496,"tnv":1.1822},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0486,"tnv":1.1812},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005872,"nv":1.0478,"tnv":1.1804},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005872,"nv":1.0476,"tnv":1.1802},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005872,"nv":1.0475,"tnv":1.1801},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0474,"tnv":1.18},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0473,"tnv":1.1799},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0472,"tnv":1.1798},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0471,"tnv":1.1797},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0469,"tnv":1.1795},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005872,"nv":1.0467,"tnv":1.1793},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005872,"nv":1.0465,"tnv":1.1791},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005872,"nv":1.046,"tnv":1.1786},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005872,"nv":1.0458,"tnv":1.1784},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005872,"nv":1.0455,"tnv":1.1781},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005872,"nv":1.0457,"tnv":1.1783},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005872,"nv":1.0454,"tnv":1.178},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005872,"nv":1.0452,"tnv":1.1778},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005872,"nv":1.0449,"tnv":1.1775},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005872,"nv":1.0457,"tnv":1.1783},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005872,"nv":1.0459,"tnv":1.1785},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005872,"nv":1.0466,"tnv":1.1792},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005872,"nv":1.0467,"tnv":1.1793},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005872,"nv":1.0466,"tnv":1.1792},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005872,"nv":1.0465,"tnv":1.1791},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005872,"nv":1.0461,"tnv":1.1787},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005872,"nv":1.0461,"tnv":1.1787},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005872,"nv":1.0463,"tnv":1.1789},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005872,"nv":1.0941,"tnv":1.1787},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005872,"nv":1.0942,"tnv":1.1788},{"stockId":3000000005872,"date":"2025-02-20T16:00:00.000Z","nv":1.0947,"tnv":1.1793},{"stockId":3000000005872,"date":"2025-02-19T16:00:00.000Z","nv":1.0952,"tnv":1.1798},{"stockId":3000000005872,"date":"2025-02-18T16:00:00.000Z","nv":1.0956,"tnv":1.1802},{"stockId":3000000005872,"date":"2025-02-17T16:00:00.000Z","nv":1.0956,"tnv":1.1802},{"stockId":3000000005872,"date":"2025-02-16T16:00:00.000Z","nv":1.096,"tnv":1.1806},{"stockId":3000000005872,"date":"2025-02-13T16:00:00.000Z","nv":1.0962,"tnv":1.1808},{"stockId":3000000005872,"date":"2025-02-12T16:00:00.000Z","nv":1.0965,"tnv":1.1811},{"stockId":3000000005872,"date":"2025-02-11T16:00:00.000Z","nv":1.0966,"tnv":1.1812},{"stockId":3000000005872,"date":"2025-02-10T16:00:00.000Z","nv":1.0966,"tnv":1.1812},{"stockId":3000000005872,"date":"2025-02-09T16:00:00.000Z","nv":1.0967,"tnv":1.1813},{"stockId":3000000005872,"date":"2025-02-06T16:00:00.000Z","nv":1.0969,"tnv":1.1815},{"stockId":3000000005872,"date":"2025-02-05T16:00:00.000Z","nv":1.0967,"tnv":1.1813},{"stockId":3000000005872,"date":"2025-02-04T16:00:00.000Z","nv":1.0963,"tnv":1.1809},{"stockId":3000000005872,"date":"2025-01-26T16:00:00.000Z","nv":1.0958,"tnv":1.1804},{"stockId":3000000005872,"date":"2025-01-23T16:00:00.000Z","nv":1.0951,"tnv":1.1797},{"stockId":3000000005872,"date":"2025-01-22T16:00:00.000Z","nv":1.0952,"tnv":1.1798},{"stockId":3000000005872,"date":"2025-01-21T16:00:00.000Z","nv":1.0955,"tnv":1.1801},{"stockId":3000000005872,"date":"2025-01-20T16:00:00.000Z","nv":1.0952,"tnv":1.1798},{"stockId":3000000005872,"date":"2025-01-19T16:00:00.000Z","nv":1.0951,"tnv":1.1797},{"stockId":3000000005872,"date":"2025-01-16T16:00:00.000Z","nv":1.0952,"tnv":1.1798},{"stockId":3000000005872,"date":"2025-01-15T16:00:00.000Z","nv":1.0953,"tnv":1.1799},{"stockId":3000000005872,"date":"2025-01-14T16:00:00.000Z","nv":1.0957,"tnv":1.1803},{"stockId":3000000005872,"date":"2025-01-13T16:00:00.000Z","nv":1.0957,"tnv":1.1803},{"stockId":3000000005872,"date":"2025-01-12T16:00:00.000Z","nv":1.0957,"tnv":1.1803},{"stockId":3000000005872,"date":"2025-01-09T16:00:00.000Z","nv":1.096,"tnv":1.1806},{"stockId":3000000005872,"date":"2025-01-08T16:00:00.000Z","nv":1.0962,"tnv":1.1808},{"stockId":3000000005872,"date":"2025-01-07T16:00:00.000Z","nv":1.0966,"tnv":1.1812},{"stockId":3000000005872,"date":"2025-01-06T16:00:00.000Z","nv":1.0967,"tnv":1.1813},{"stockId":3000000005872,"date":"2025-01-05T16:00:00.000Z","nv":1.0969,"tnv":1.1815},{"stockId":3000000005872,"date":"2025-01-02T16:00:00.000Z","nv":1.0967,"tnv":1.1813},{"stockId":3000000005872,"date":"2025-01-01T16:00:00.000Z","nv":1.0965,"tnv":1.1811},{"stockId":3000000005872,"date":"2024-12-30T16:00:00.000Z","nv":1.0959,"tnv":1.1805},{"stockId":3000000005872,"date":"2024-12-29T16:00:00.000Z","nv":1.0954,"tnv":1.18},{"stockId":3000000005872,"date":"2024-12-26T16:00:00.000Z","nv":1.0951,"tnv":1.1797},{"stockId":3000000005872,"date":"2024-12-25T16:00:00.000Z","nv":1.0946,"tnv":1.1792},{"stockId":3000000005872,"date":"2024-12-24T16:00:00.000Z","nv":1.0946,"tnv":1.1792},{"stockId":3000000005872,"date":"2024-12-23T16:00:00.000Z","nv":1.0948,"tnv":1.1794},{"stockId":3000000005872,"date":"2024-12-22T16:00:00.000Z","nv":1.0947,"tnv":1.1793},{"stockId":3000000005872,"date":"2024-12-19T16:00:00.000Z","nv":1.0943,"tnv":1.1789},{"stockId":3000000005872,"date":"2024-12-18T16:00:00.000Z","nv":1.0939,"tnv":1.1785},{"stockId":3000000005872,"date":"2024-12-17T16:00:00.000Z","nv":1.094,"tnv":1.1786},{"stockId":3000000005872,"date":"2024-12-16T16:00:00.000Z","nv":1.0941,"tnv":1.1787},{"stockId":3000000005872,"date":"2024-12-15T16:00:00.000Z","nv":1.0943,"tnv":1.1789},{"stockId":3000000005872,"date":"2024-12-12T16:00:00.000Z","nv":1.0937,"tnv":1.1783},{"stockId":3000000005872,"date":"2024-12-11T16:00:00.000Z","nv":1.0931,"tnv":1.1777},{"stockId":3000000005872,"date":"2024-12-10T16:00:00.000Z","nv":1.0929,"tnv":1.1775},{"stockId":3000000005872,"date":"2024-12-09T16:00:00.000Z","nv":1.093,"tnv":1.1776},{"stockId":3000000005872,"date":"2024-12-08T16:00:00.000Z","nv":1.0922,"tnv":1.1768},{"stockId":3000000005872,"date":"2024-12-05T16:00:00.000Z","nv":1.0921,"tnv":1.1767},{"stockId":3000000005872,"date":"2024-12-04T16:00:00.000Z","nv":1.092,"tnv":1.1766},{"stockId":3000000005872,"date":"2024-12-03T16:00:00.000Z","nv":1.0919,"tnv":1.1765},{"stockId":3000000005872,"date":"2024-12-02T16:00:00.000Z","nv":1.0915,"tnv":1.1761},{"stockId":3000000005872,"date":"2024-12-01T16:00:00.000Z","nv":1.0915,"tnv":1.1761},{"stockId":3000000005872,"date":"2024-11-28T16:00:00.000Z","nv":1.0904,"tnv":1.175},{"stockId":3000000005872,"date":"2024-11-27T16:00:00.000Z","nv":1.0899,"tnv":1.1745},{"stockId":3000000005872,"date":"2024-11-26T16:00:00.000Z","nv":1.0897,"tnv":1.1743},{"stockId":3000000005872,"date":"2024-11-25T16:00:00.000Z","nv":1.0897,"tnv":1.1743},{"stockId":3000000005872,"date":"2024-11-24T16:00:00.000Z","nv":1.0895,"tnv":1.1741},{"stockId":3000000005872,"date":"2024-11-21T16:00:00.000Z","nv":1.0891,"tnv":1.1737},{"stockId":3000000005872,"date":"2024-11-20T16:00:00.000Z","nv":1.0889,"tnv":1.1735},{"stockId":3000000005872,"date":"2024-11-19T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-18T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-17T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-14T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-13T16:00:00.000Z","nv":1.0885,"tnv":1.1731},{"stockId":3000000005872,"date":"2024-11-12T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-11T16:00:00.000Z","nv":1.0886,"tnv":1.1732},{"stockId":3000000005872,"date":"2024-11-10T16:00:00.000Z","nv":1.0883,"tnv":1.1729},{"stockId":3000000005872,"date":"2024-11-07T16:00:00.000Z","nv":1.088,"tnv":1.1726},{"stockId":3000000005872,"date":"2024-11-06T16:00:00.000Z","nv":1.0878,"tnv":1.1724},{"stockId":3000000005872,"date":"2024-11-05T16:00:00.000Z","nv":1.0873,"tnv":1.1719},{"stockId":3000000005872,"date":"2024-11-04T16:00:00.000Z","nv":1.0871,"tnv":1.1717},{"stockId":3000000005872,"date":"2024-11-03T16:00:00.000Z","nv":1.087,"tnv":1.1716},{"stockId":3000000005872,"date":"2024-10-31T16:00:00.000Z","nv":1.0867,"tnv":1.1713},{"stockId":3000000005872,"date":"2024-10-30T16:00:00.000Z","nv":1.0861,"tnv":1.1707},{"stockId":3000000005872,"date":"2024-10-29T16:00:00.000Z","nv":1.0858,"tnv":1.1704},{"stockId":3000000005872,"date":"2024-10-28T16:00:00.000Z","nv":1.0857,"tnv":1.1703},{"stockId":3000000005872,"date":"2024-10-27T16:00:00.000Z","nv":1.0856,"tnv":1.1702},{"stockId":3000000005872,"date":"2024-10-24T16:00:00.000Z","nv":1.0857,"tnv":1.1703},{"stockId":3000000005872,"date":"2024-10-23T16:00:00.000Z","nv":1.0858,"tnv":1.1704},{"stockId":3000000005872,"date":"2024-10-22T16:00:00.000Z","nv":1.0858,"tnv":1.1704},{"stockId":3000000005872,"date":"2024-10-21T16:00:00.000Z","nv":1.0866,"tnv":1.1712},{"stockId":3000000005872,"date":"2024-10-20T16:00:00.000Z","nv":1.087,"tnv":1.1716},{"stockId":3000000005872,"date":"2024-10-17T16:00:00.000Z","nv":1.087,"tnv":1.1716},{"stockId":3000000005872,"date":"2024-10-16T16:00:00.000Z","nv":1.0871,"tnv":1.1717},{"stockId":3000000005872,"date":"2024-10-15T16:00:00.000Z","nv":1.0868,"tnv":1.1714},{"stockId":3000000005872,"date":"2024-10-14T16:00:00.000Z","nv":1.0869,"tnv":1.1715},{"stockId":3000000005872,"date":"2024-10-13T16:00:00.000Z","nv":1.0866,"tnv":1.1712},{"stockId":3000000005872,"date":"2024-10-10T16:00:00.000Z","nv":1.0852,"tnv":1.1698},{"stockId":3000000005872,"date":"2024-10-09T16:00:00.000Z","nv":1.0839,"tnv":1.1685},{"stockId":3000000005872,"date":"2024-10-08T16:00:00.000Z","nv":1.0825,"tnv":1.1671},{"stockId":3000000005872,"date":"2024-10-07T16:00:00.000Z","nv":1.0832,"tnv":1.1678},{"stockId":3000000005872,"date":"2024-09-29T16:00:00.000Z","nv":1.0841,"tnv":1.1687},{"stockId":3000000005872,"date":"2024-09-26T16:00:00.000Z","nv":1.0861,"tnv":1.1707},{"stockId":3000000005872,"date":"2024-09-25T16:00:00.000Z","nv":1.0869,"tnv":1.1715},{"stockId":3000000005872,"date":"2024-09-24T16:00:00.000Z","nv":1.0872,"tnv":1.1718},{"stockId":3000000005872,"date":"2024-09-23T16:00:00.000Z","nv":1.0866,"tnv":1.1712},{"stockId":3000000005872,"date":"2024-09-22T16:00:00.000Z","nv":1.0868,"tnv":1.1714},{"stockId":3000000005872,"date":"2024-09-19T16:00:00.000Z","nv":1.0867,"tnv":1.1713},{"stockId":3000000005872,"date":"2024-09-18T16:00:00.000Z","nv":1.0867,"tnv":1.1713},{"stockId":3000000005872,"date":"2024-09-17T16:00:00.000Z","nv":1.0868,"tnv":1.1714},{"stockId":3000000005872,"date":"2024-09-12T16:00:00.000Z","nv":1.0864,"tnv":1.171},{"stockId":3000000005872,"date":"2024-09-11T16:00:00.000Z","nv":1.0862,"tnv":1.1708},{"stockId":3000000005872,"date":"2024-09-10T16:00:00.000Z","nv":1.0861,"tnv":1.1707},{"stockId":3000000005872,"date":"2024-09-09T16:00:00.000Z","nv":1.086,"tnv":1.1706},{"stockId":3000000005872,"date":"2024-09-08T16:00:00.000Z","nv":1.086,"tnv":1.1706},{"stockId":3000000005872,"date":"2024-09-05T16:00:00.000Z","nv":1.0859,"tnv":1.1705},{"stockId":3000000005872,"date":"2024-09-04T16:00:00.000Z","nv":1.0859,"tnv":1.1705},{"stockId":3000000005872,"date":"2024-09-03T16:00:00.000Z","nv":1.0857,"tnv":1.1703},{"stockId":3000000005872,"date":"2024-09-02T16:00:00.000Z","nv":1.0856,"tnv":1.1702},{"stockId":3000000005872,"date":"2024-09-01T16:00:00.000Z","nv":1.0854,"tnv":1.17},{"stockId":3000000005872,"date":"2024-08-29T16:00:00.000Z","nv":1.085,"tnv":1.1696},{"stockId":3000000005872,"date":"2024-08-28T16:00:00.000Z","nv":1.0848,"tnv":1.1694},{"stockId":3000000005872,"date":"2024-08-27T16:00:00.000Z","nv":1.0847,"tnv":1.1693},{"stockId":3000000005872,"date":"2024-08-26T16:00:00.000Z","nv":1.0844,"tnv":1.169},{"stockId":3000000005872,"date":"2024-08-25T16:00:00.000Z","nv":1.0849,"tnv":1.1695},{"stockId":3000000005872,"date":"2024-08-22T16:00:00.000Z","nv":1.085,"tnv":1.1696},{"stockId":3000000005872,"date":"2024-08-21T16:00:00.000Z","nv":1.0851,"tnv":1.1697},{"stockId":3000000005872,"date":"2024-08-20T16:00:00.000Z","nv":1.085,"tnv":1.1696},{"stockId":3000000005872,"date":"2024-08-19T16:00:00.000Z","nv":1.0853,"tnv":1.1699},{"stockId":3000000005872,"date":"2024-08-18T16:00:00.000Z","nv":1.0853,"tnv":1.1699},{"stockId":3000000005872,"date":"2024-08-15T16:00:00.000Z","nv":1.0852,"tnv":1.1698},{"stockId":3000000005872,"date":"2024-08-14T16:00:00.000Z","nv":1.0852,"tnv":1.1698},{"stockId":3000000005872,"date":"2024-08-13T16:00:00.000Z","nv":1.0852,"tnv":1.1698},{"stockId":3000000005872,"date":"2024-08-12T16:00:00.000Z","nv":1.0849,"tnv":1.1695},{"stockId":3000000005872,"date":"2024-08-11T16:00:00.000Z","nv":1.0847,"tnv":1.1693},{"stockId":3000000005872,"date":"2024-08-08T16:00:00.000Z","nv":1.0853,"tnv":1.1699},{"stockId":3000000005872,"date":"2024-08-07T16:00:00.000Z","nv":1.0855,"tnv":1.1701},{"stockId":3000000005872,"date":"2024-08-06T16:00:00.000Z","nv":1.0856,"tnv":1.1702},{"stockId":3000000005872,"date":"2024-08-05T16:00:00.000Z","nv":1.0855,"tnv":1.1701},{"stockId":3000000005872,"date":"2024-08-04T16:00:00.000Z","nv":1.0856,"tnv":1.1702},{"stockId":3000000005872,"date":"2024-08-01T16:00:00.000Z","nv":1.0854,"tnv":1.17},{"stockId":3000000005872,"date":"2024-07-31T16:00:00.000Z","nv":1.0852,"tnv":1.1698},{"stockId":3000000005872,"date":"2024-07-30T16:00:00.000Z","nv":1.0849,"tnv":1.1695},{"stockId":3000000005872,"date":"2024-07-29T16:00:00.000Z","nv":1.0848,"tnv":1.1694},{"stockId":3000000005872,"date":"2024-07-28T16:00:00.000Z","nv":1.0847,"tnv":1.1693},{"stockId":3000000005872,"date":"2024-07-25T16:00:00.000Z","nv":1.0843,"tnv":1.1689},{"stockId":3000000005872,"date":"2024-07-24T16:00:00.000Z","nv":1.0841,"tnv":1.1687},{"stockId":3000000005872,"date":"2024-07-23T16:00:00.000Z","nv":1.0839,"tnv":1.1685},{"stockId":3000000005872,"date":"2024-07-22T16:00:00.000Z","nv":1.0838,"tnv":1.1684},{"stockId":3000000005872,"date":"2024-07-21T16:00:00.000Z","nv":1.0836,"tnv":1.1682},{"stockId":3000000005872,"date":"2024-07-18T16:00:00.000Z","nv":1.0831,"tnv":1.1677},{"stockId":3000000005872,"date":"2024-07-17T16:00:00.000Z","nv":1.0831,"tnv":1.1677},{"stockId":3000000005872,"date":"2024-07-16T16:00:00.000Z","nv":1.083,"tnv":1.1676},{"stockId":3000000005872,"date":"2024-07-15T16:00:00.000Z","nv":1.083,"tnv":1.1676},{"stockId":3000000005872,"date":"2024-07-14T16:00:00.000Z","nv":1.083,"tnv":1.1676},{"stockId":3000000005872,"date":"2024-07-11T16:00:00.000Z","nv":1.0828,"tnv":1.1674},{"stockId":3000000005872,"date":"2024-07-10T16:00:00.000Z","nv":1.0827,"tnv":1.1673},{"stockId":3000000005872,"date":"2024-07-09T16:00:00.000Z","nv":1.0826,"tnv":1.1672},{"stockId":3000000005872,"date":"2024-07-08T16:00:00.000Z","nv":1.0825,"tnv":1.1671},{"stockId":3000000005872,"date":"2024-07-07T16:00:00.000Z","nv":1.0824,"tnv":1.167},{"stockId":3000000005872,"date":"2024-07-04T16:00:00.000Z","nv":1.0825,"tnv":1.1671},{"stockId":3000000005872,"date":"2024-07-03T16:00:00.000Z","nv":1.0826,"tnv":1.1672},{"stockId":3000000005872,"date":"2024-07-02T16:00:00.000Z","nv":1.0825,"tnv":1.1671},{"stockId":3000000005872,"date":"2024-07-01T16:00:00.000Z","nv":1.0823,"tnv":1.1669},{"stockId":3000000005872,"date":"2024-06-30T16:00:00.000Z","nv":1.0821,"tnv":1.1667},{"stockId":3000000005872,"date":"2024-06-27T16:00:00.000Z","nv":1.0821,"tnv":1.1667},{"stockId":3000000005872,"date":"2024-06-26T16:00:00.000Z","nv":1.082,"tnv":1.1666},{"stockId":3000000005872,"date":"2024-06-25T16:00:00.000Z","nv":1.0819,"tnv":1.1665},{"stockId":3000000005872,"date":"2024-06-24T16:00:00.000Z","nv":1.0818,"tnv":1.1664},{"stockId":3000000005872,"date":"2024-06-23T16:00:00.000Z","nv":1.0818,"tnv":1.1664},{"stockId":3000000005872,"date":"2024-06-20T16:00:00.000Z","nv":1.0815,"tnv":1.1661},{"stockId":3000000005872,"date":"2024-06-19T16:00:00.000Z","nv":1.0815,"tnv":1.1661},{"stockId":3000000005872,"date":"2024-06-18T16:00:00.000Z","nv":1.0814,"tnv":1.166},{"stockId":3000000005872,"date":"2024-06-17T16:00:00.000Z","nv":1.0814,"tnv":1.166},{"stockId":3000000005872,"date":"2024-06-16T16:00:00.000Z","nv":1.0813,"tnv":1.1659},{"stockId":3000000005872,"date":"2024-06-13T16:00:00.000Z","nv":1.0813,"tnv":1.1659},{"stockId":3000000005872,"date":"2024-06-12T16:00:00.000Z","nv":1.0812,"tnv":1.1658},{"stockId":3000000005872,"date":"2024-06-11T16:00:00.000Z","nv":1.0811,"tnv":1.1657},{"stockId":3000000005872,"date":"2024-06-10T16:00:00.000Z","nv":1.0811,"tnv":1.1657},{"stockId":3000000005872,"date":"2024-06-06T16:00:00.000Z","nv":1.0809,"tnv":1.1655},{"stockId":3000000005872,"date":"2024-06-05T16:00:00.000Z","nv":1.0808,"tnv":1.1654},{"stockId":3000000005872,"date":"2024-06-04T16:00:00.000Z","nv":1.0807,"tnv":1.1653},{"stockId":3000000005872,"date":"2024-06-03T16:00:00.000Z","nv":1.0806,"tnv":1.1652},{"stockId":3000000005872,"date":"2024-06-02T16:00:00.000Z","nv":1.0805,"tnv":1.1651},{"stockId":3000000005872,"date":"2024-05-30T16:00:00.000Z","nv":1.0803,"tnv":1.1649},{"stockId":3000000005872,"date":"2024-05-29T16:00:00.000Z","nv":1.0802,"tnv":1.1648},{"stockId":3000000005872,"date":"2024-05-28T16:00:00.000Z","nv":1.0802,"tnv":1.1648},{"stockId":3000000005872,"date":"2024-05-27T16:00:00.000Z","nv":1.0801,"tnv":1.1647},{"stockId":3000000005872,"date":"2024-05-26T16:00:00.000Z","nv":1.0801,"tnv":1.1647},{"stockId":3000000005872,"date":"2024-05-23T16:00:00.000Z","nv":1.08,"tnv":1.1646},{"stockId":3000000005872,"date":"2024-05-22T16:00:00.000Z","nv":1.08,"tnv":1.1646},{"stockId":3000000005872,"date":"2024-05-21T16:00:00.000Z","nv":1.0798,"tnv":1.1644}],"influencesList":[{"stockId":3000000005872,"date":"2025-08-27T16:00:00.000Z","exDate":"2025-08-27T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-08-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005872,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.0166,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005872,"date":"2025-02-25T16:00:00.000Z","exDate":"2025-02-25T16:00:00.000Z","dividend":0.048,"currency":"CNY","influenceDate":"2025-02-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}