window.pageData = {"startDate":"2024-04-29T03:42:23.677Z","endDate":"2026-04-29T03:42:23.677Z","stock":{"_id":3000000006134,"stockCode":"006134","shortName":"富国金融债债券型","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6134,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-09-13T16:00:00.000Z","name":"富国金融债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国金融债债券型","pinyin":"fgjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"朱征星","stockType":"fund_manager","stockCode":"db20777118","exchange":"fm","tickerId":262624201340}],"hotMetrics":{"fss":{"stockId":3000000006134,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9987999999999999,"f_ins_h_s_r_c_hy":0.0010999999999999899,"f_ins_h_s_r_c_1y":-0.001000000000000112,"f_ind_h_s_r":0.0012,"f_ind_h_s_r_c_hy":-0.0011,"f_ind_h_s_r_c_1y":0.0009999999999999998,"f_h_a":742,"f_h_s_a":23713021,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006134,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3711492097508706,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.3611147800818914,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.1836652853896538,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3745173745173745,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.7292185896496115,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.3855072463768116,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.34346318580460944,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.3133556434438698,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.29373709566414313},"fp":{"stockId":3000000006134,"type":"fp","f_p_r_fys":0.011373092926491246,"f_p_r_m1":0.004223283143591772,"f_p_r_m3":0.009133683919180902,"f_p_r_m6":0.013622463163747822,"f_p_r_y1":0.015201892692763286,"f_p_r_y3":0.10322707199861947,"f_cagr_p_r_fs":0.035171806254796545,"f_p_r_d1":-0.00018506523549544074,"f_p_r_y2":0.057576338511101,"f_p_r_y5":0.1863590515179745,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000006134,"type":"ff","f_m_f":7712226,"f_m_f_r":0.003,"f_c_f":2570742,"f_c_f_r":0.001,"f_m_a_c_f":10282968,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006134,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0938,"f_nv_cr":0.0005488474204173865},"f_as":{"stockId":3000000006134,"type":"f_as","f_tas":5115254549.9418,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9661398d79843000916","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"230203","stockName":"23国开03","holdings":6600000,"marketCap":678139150,"netValueRatio":0.1326,"lastUpdated":"2026-04-22T16:37:58.421Z"},{"_id":"69e8f9661398d79843000917","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"230208","stockName":"23国开08","holdings":4300000,"marketCap":448176865,"netValueRatio":0.0876,"lastUpdated":"2026-04-22T16:37:58.425Z"},{"_id":"69e8f9661398d79843000918","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"250203","stockName":"25国开03","holdings":4200000,"marketCap":415908164,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:37:58.435Z"},{"_id":"69e8f9661398d79843000919","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"240203","stockName":"24国开03","holdings":4000000,"marketCap":409397808,"netValueRatio":0.08,"lastUpdated":"2026-04-22T16:37:58.439Z"},{"_id":"69e8f9661398d7984300091a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006134,"stockCode":"240208","stockName":"24国开08","holdings":3600000,"marketCap":367567890,"netValueRatio":0.0719,"lastUpdated":"2026-04-22T16:37:58.442Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000006134,"date":"2026-04-27T16:00:00.000Z","nv":1.0938,"tnv":1.2758},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0932,"tnv":1.2752},{"stockId":3000000006134,"date":"2026-04-23T16:00:00.000Z","nv":1.0937,"tnv":1.2757},{"stockId":3000000006134,"date":"2026-04-22T16:00:00.000Z","nv":1.0941,"tnv":1.2761},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0946,"tnv":1.2766},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006134,"nv":1.094,"tnv":1.276},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0935,"tnv":1.2755},{"stockId":3000000006134,"date":"2026-04-16T16:00:00.000Z","nv":1.0933,"tnv":1.2753},{"stockId":3000000006134,"date":"2026-04-15T16:00:00.000Z","nv":1.0922,"tnv":1.2742},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0919,"tnv":1.2739},{"stockId":3000000006134,"date":"2026-04-13T16:00:00.000Z","nv":1.0915,"tnv":1.2735},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0913,"tnv":1.2733},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0908,"tnv":1.2728},{"stockId":3000000006134,"date":"2026-04-08T16:00:00.000Z","nv":1.0905,"tnv":1.2725},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0908,"tnv":1.2728},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0909,"tnv":1.2729},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0905,"tnv":1.2725},{"stockId":3000000006134,"date":"2026-04-01T16:00:00.000Z","nv":1.0899,"tnv":1.2719},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006134,"nv":1.0897,"tnv":1.2717},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0902,"tnv":1.2722},{"stockId":3000000006134,"date":"2026-03-29T16:00:00.000Z","nv":1.0903,"tnv":1.2723},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0892,"tnv":1.2712},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0889,"tnv":1.2709},{"stockId":3000000006134,"date":"2026-03-24T16:00:00.000Z","nv":1.0888,"tnv":1.2708},{"stockId":3000000006134,"date":"2026-03-23T16:00:00.000Z","nv":1.0888,"tnv":1.2708},{"stockId":3000000006134,"date":"2026-03-22T16:00:00.000Z","nv":1.0886,"tnv":1.2706},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0887,"tnv":1.2707},{"stockId":3000000006134,"date":"2026-03-18T16:00:00.000Z","nv":1.0887,"tnv":1.2707},{"stockId":3000000006134,"date":"2026-03-17T16:00:00.000Z","nv":1.0886,"tnv":1.2706},{"stockId":3000000006134,"date":"2026-03-16T16:00:00.000Z","nv":1.0878,"tnv":1.2698},{"stockId":3000000006134,"date":"2026-03-15T16:00:00.000Z","nv":1.0873,"tnv":1.2693},{"stockId":3000000006134,"date":"2026-03-12T16:00:00.000Z","nv":1.0876,"tnv":1.2696},{"stockId":3000000006134,"date":"2026-03-11T16:00:00.000Z","nv":1.0874,"tnv":1.2694},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0866,"tnv":1.2686},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0867,"tnv":1.2687},{"stockId":3000000006134,"date":"2026-03-08T16:00:00.000Z","nv":1.0866,"tnv":1.2686},{"stockId":3000000006134,"date":"2026-03-05T16:00:00.000Z","nv":1.0878,"tnv":1.2698},{"stockId":3000000006134,"date":"2026-03-04T16:00:00.000Z","nv":1.0879,"tnv":1.2699},{"stockId":3000000006134,"date":"2026-03-03T16:00:00.000Z","nv":1.0879,"tnv":1.2699},{"stockId":3000000006134,"date":"2026-03-02T16:00:00.000Z","nv":1.0871,"tnv":1.2691},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006134,"nv":1.0868,"tnv":1.2688},{"stockId":3000000006134,"date":"2026-02-26T16:00:00.000Z","nv":1.0858,"tnv":1.2678},{"stockId":3000000006134,"date":"2026-02-25T16:00:00.000Z","nv":1.0854,"tnv":1.2674},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0861,"tnv":1.2681},{"stockId":3000000006134,"date":"2026-02-23T16:00:00.000Z","nv":1.0867,"tnv":1.2687},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0863,"tnv":1.2683},{"stockId":3000000006134,"date":"2026-02-11T16:00:00.000Z","nv":1.0862,"tnv":1.2682},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0859,"tnv":1.2679},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0858,"tnv":1.2678},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006134,"nv":1.086,"tnv":1.268},{"stockId":3000000006134,"date":"2026-02-05T16:00:00.000Z","nv":1.0854,"tnv":1.2674},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0847,"tnv":1.2667},{"stockId":3000000006134,"date":"2026-02-03T16:00:00.000Z","nv":1.0842,"tnv":1.2662},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0841,"tnv":1.2661},{"stockId":3000000006134,"date":"2026-02-01T16:00:00.000Z","nv":1.0841,"tnv":1.2661},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006134,"nv":1.084,"tnv":1.266},{"stockId":3000000006134,"date":"2026-01-28T16:00:00.000Z","nv":1.0839,"tnv":1.2659},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0839,"tnv":1.2659},{"stockId":3000000006134,"date":"2026-01-26T16:00:00.000Z","nv":1.0836,"tnv":1.2656},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0838,"tnv":1.2658},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0836,"tnv":1.2656},{"stockId":3000000006134,"date":"2026-01-21T16:00:00.000Z","nv":1.0831,"tnv":1.2651},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0833,"tnv":1.2653},{"stockId":3000000006134,"date":"2026-01-19T16:00:00.000Z","nv":1.083,"tnv":1.265},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2644},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2644},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2639},{"stockId":3000000006134,"date":"2026-01-13T16:00:00.000Z","nv":1.0817,"tnv":1.2637},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"stockId":3000000006134,"date":"2026-01-11T16:00:00.000Z","nv":1.0814,"tnv":1.2634},{"stockId":3000000006134,"date":"2026-01-08T16:00:00.000Z","nv":1.0809,"tnv":1.2629},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0806,"tnv":1.2626},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006134,"nv":1.08,"tnv":1.262},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0803,"tnv":1.2623},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0812,"tnv":1.2632},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0812,"tnv":1.2632},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0814,"tnv":1.2634},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2644},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0823,"tnv":1.2643},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2644},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0823,"tnv":1.2643},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0817,"tnv":1.2637},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0821,"tnv":1.2641},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0813,"tnv":1.2633},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0811,"tnv":1.2631},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0801,"tnv":1.2621},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0799,"tnv":1.2619},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0806,"tnv":1.2626},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0812,"tnv":1.2632},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0806,"tnv":1.2626},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0801,"tnv":1.2621},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0794,"tnv":1.2614},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0794,"tnv":1.2614},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0788,"tnv":1.2608},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0802,"tnv":1.2622},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006134,"nv":1.0807,"tnv":1.2627},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0811,"tnv":1.2631},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0809,"tnv":1.2629},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0804,"tnv":1.2624},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0807,"tnv":1.2627},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2639},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0818,"tnv":1.2638},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2639},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0818,"tnv":1.2638},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2639},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.264},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0814,"tnv":1.2634},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0814,"tnv":1.2634},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0809,"tnv":1.2629},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0806,"tnv":1.2626},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0804,"tnv":1.2624},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0808,"tnv":1.2628},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0814,"tnv":1.2634},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0816,"tnv":1.2636},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0816,"tnv":1.2636},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0804,"tnv":1.2624},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0796,"tnv":1.2616},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0791,"tnv":1.2611},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0778,"tnv":1.2598},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0774,"tnv":1.2594},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0775,"tnv":1.2595},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0776,"tnv":1.2596},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0776,"tnv":1.2596},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0772,"tnv":1.2592},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0776,"tnv":1.2596},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006134,"nv":1.077,"tnv":1.259},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0768,"tnv":1.2588},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0769,"tnv":1.2589},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0769,"tnv":1.2589},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0765,"tnv":1.2585},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0766,"tnv":1.2586},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0761,"tnv":1.2581},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0754,"tnv":1.2574},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0756,"tnv":1.2576},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0754,"tnv":1.2574},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0754,"tnv":1.2574},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0763,"tnv":1.2583},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0769,"tnv":1.2589},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0764,"tnv":1.2584},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006134,"nv":1.077,"tnv":1.259},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0773,"tnv":1.2593},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0766,"tnv":1.2586},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0759,"tnv":1.2579},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0757,"tnv":1.2577},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0751,"tnv":1.2571},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0749,"tnv":1.2569},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0762,"tnv":1.2582},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0768,"tnv":1.2588},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0777,"tnv":1.2597},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0785,"tnv":1.2605},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0784,"tnv":1.2604},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006134,"nv":1.0777,"tnv":1.2597},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006134,"nv":1.0774,"tnv":1.2594},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006134,"nv":1.077,"tnv":1.259},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0766,"tnv":1.2586},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0776,"tnv":1.2596},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0777,"tnv":1.2597},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0774,"tnv":1.2594},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0766,"tnv":1.2586},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0768,"tnv":1.2588},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0761,"tnv":1.2581},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0763,"tnv":1.2583},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0758,"tnv":1.2578},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0781,"tnv":1.2601},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0786,"tnv":1.2606},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0791,"tnv":1.2611},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0789,"tnv":1.2609},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0795,"tnv":1.2615},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0805,"tnv":1.2625},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0803,"tnv":1.2623},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0799,"tnv":1.2619},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0798,"tnv":1.2618},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0798,"tnv":1.2618},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006134,"nv":1.08,"tnv":1.262},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0799,"tnv":1.2619},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0791,"tnv":1.2611},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0779,"tnv":1.2599},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0793,"tnv":1.2613},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0782,"tnv":1.2602},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0781,"tnv":1.2601},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006134,"nv":1.08,"tnv":1.262},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0807,"tnv":1.2627},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0822,"tnv":1.2642},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0822,"tnv":1.2642},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0822,"tnv":1.2642},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0823,"tnv":1.2643},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0812,"tnv":1.2632},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0816,"tnv":1.2636},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0817,"tnv":1.2637},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0826,"tnv":1.2646},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0827,"tnv":1.2647},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0832,"tnv":1.2652},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0832,"tnv":1.2652},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0831,"tnv":1.2651},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006134,"nv":1.0829,"tnv":1.2649},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0822,"tnv":1.2642},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0818,"tnv":1.2638},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.264},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0818,"tnv":1.2638},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2635},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.264},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0825,"tnv":1.2645},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0873,"tnv":1.2643},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0871,"tnv":1.2641},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0868,"tnv":1.2638},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0866,"tnv":1.2636},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0858,"tnv":1.2628},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0857,"tnv":1.2627},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0856,"tnv":1.2626},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0858,"tnv":1.2628},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0853,"tnv":1.2623},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0854,"tnv":1.2624},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0851,"tnv":1.2621},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006134,"nv":1.0842,"tnv":1.2612},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0841,"tnv":1.2611},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0838,"tnv":1.2608},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0839,"tnv":1.2609},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0829,"tnv":1.2599},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0836,"tnv":1.2606},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006134,"nv":1.084,"tnv":1.261},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0844,"tnv":1.2614},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006134,"nv":1.0842,"tnv":1.2612},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006134,"nv":1.084,"tnv":1.261},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006134,"nv":1.084,"tnv":1.261},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0841,"tnv":1.2611},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0842,"tnv":1.2612},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0835,"tnv":1.2605},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0837,"tnv":1.2607},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0843,"tnv":1.2613},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0847,"tnv":1.2617},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0838,"tnv":1.2608},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0855,"tnv":1.2625},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0852,"tnv":1.2622},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0839,"tnv":1.2609},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0842,"tnv":1.2612},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0841,"tnv":1.2611},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006134,"nv":1.0836,"tnv":1.2606},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2594},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.259},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2589},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.259},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006134,"nv":1.0826,"tnv":1.2596},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.259},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0825,"tnv":1.2595},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2594},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006134,"nv":1.0828,"tnv":1.2598},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006134,"nv":1.0823,"tnv":1.2593},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2594},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0823,"tnv":1.2593},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006134,"nv":1.082,"tnv":1.259},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2585},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0814,"tnv":1.2584},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0834,"tnv":1.2604},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0808,"tnv":1.2578},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006134,"nv":1.0781,"tnv":1.2551},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006134,"nv":1.0771,"tnv":1.2541},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006134,"nv":1.0772,"tnv":1.2542},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0769,"tnv":1.2539},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0768,"tnv":1.2538},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0769,"tnv":1.2539},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0763,"tnv":1.2533},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006134,"nv":1.081,"tnv":1.253},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006134,"nv":1.0807,"tnv":1.2527},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006134,"nv":1.0811,"tnv":1.2531},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006134,"nv":1.0799,"tnv":1.2519},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006134,"nv":1.0796,"tnv":1.2516},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006134,"nv":1.0794,"tnv":1.2514},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006134,"nv":1.081,"tnv":1.253},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006134,"nv":1.0803,"tnv":1.2523},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006134,"nv":1.0802,"tnv":1.2522},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006134,"nv":1.0785,"tnv":1.2505},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0805,"tnv":1.2525},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0807,"tnv":1.2527},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0827,"tnv":1.2547},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006134,"nv":1.084,"tnv":1.256},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006134,"nv":1.0837,"tnv":1.2557},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006134,"nv":1.0839,"tnv":1.2559},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006134,"nv":1.0824,"tnv":1.2544},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006134,"nv":1.0815,"tnv":1.2535},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006134,"nv":1.0827,"tnv":1.2547},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006134,"nv":1.0825,"tnv":1.2545},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006134,"nv":1.0819,"tnv":1.2539},{"stockId":3000000006134,"date":"2025-02-20T16:00:00.000Z","nv":1.0835,"tnv":1.2555},{"stockId":3000000006134,"date":"2025-02-19T16:00:00.000Z","nv":1.085,"tnv":1.257},{"stockId":3000000006134,"date":"2025-02-18T16:00:00.000Z","nv":1.0864,"tnv":1.2584},{"stockId":3000000006134,"date":"2025-02-17T16:00:00.000Z","nv":1.0857,"tnv":1.2577},{"stockId":3000000006134,"date":"2025-02-16T16:00:00.000Z","nv":1.0865,"tnv":1.2585},{"stockId":3000000006134,"date":"2025-02-13T16:00:00.000Z","nv":1.0878,"tnv":1.2598},{"stockId":3000000006134,"date":"2025-02-12T16:00:00.000Z","nv":1.089,"tnv":1.261},{"stockId":3000000006134,"date":"2025-02-11T16:00:00.000Z","nv":1.0892,"tnv":1.2612},{"stockId":3000000006134,"date":"2025-02-10T16:00:00.000Z","nv":1.0896,"tnv":1.2616},{"stockId":3000000006134,"date":"2025-02-09T16:00:00.000Z","nv":1.0893,"tnv":1.2613},{"stockId":3000000006134,"date":"2025-02-06T16:00:00.000Z","nv":1.0907,"tnv":1.2627},{"stockId":3000000006134,"date":"2025-02-05T16:00:00.000Z","nv":1.0908,"tnv":1.2628},{"stockId":3000000006134,"date":"2025-02-04T16:00:00.000Z","nv":1.0899,"tnv":1.2619},{"stockId":3000000006134,"date":"2025-01-26T16:00:00.000Z","nv":1.0888,"tnv":1.2608},{"stockId":3000000006134,"date":"2025-01-23T16:00:00.000Z","nv":1.087,"tnv":1.259},{"stockId":3000000006134,"date":"2025-01-22T16:00:00.000Z","nv":1.0869,"tnv":1.2589},{"stockId":3000000006134,"date":"2025-01-21T16:00:00.000Z","nv":1.0877,"tnv":1.2597},{"stockId":3000000006134,"date":"2025-01-20T16:00:00.000Z","nv":1.088,"tnv":1.26},{"stockId":3000000006134,"date":"2025-01-19T16:00:00.000Z","nv":1.0868,"tnv":1.2588},{"stockId":3000000006134,"date":"2025-01-16T16:00:00.000Z","nv":1.0872,"tnv":1.2592},{"stockId":3000000006134,"date":"2025-01-15T16:00:00.000Z","nv":1.0877,"tnv":1.2597},{"stockId":3000000006134,"date":"2025-01-14T16:00:00.000Z","nv":1.0883,"tnv":1.2603},{"stockId":3000000006134,"date":"2025-01-13T16:00:00.000Z","nv":1.088,"tnv":1.26},{"stockId":3000000006134,"date":"2025-01-12T16:00:00.000Z","nv":1.0864,"tnv":1.2584},{"stockId":3000000006134,"date":"2025-01-09T16:00:00.000Z","nv":1.0877,"tnv":1.2597},{"stockId":3000000006134,"date":"2025-01-08T16:00:00.000Z","nv":1.0874,"tnv":1.2594},{"stockId":3000000006134,"date":"2025-01-07T16:00:00.000Z","nv":1.0888,"tnv":1.2608},{"stockId":3000000006134,"date":"2025-01-06T16:00:00.000Z","nv":1.089,"tnv":1.261},{"stockId":3000000006134,"date":"2025-01-05T16:00:00.000Z","nv":1.0902,"tnv":1.2622},{"stockId":3000000006134,"date":"2025-01-02T16:00:00.000Z","nv":1.0898,"tnv":1.2618},{"stockId":3000000006134,"date":"2025-01-01T16:00:00.000Z","nv":1.0891,"tnv":1.2611},{"stockId":3000000006134,"date":"2024-12-30T16:00:00.000Z","nv":1.0867,"tnv":1.2587},{"stockId":3000000006134,"date":"2024-12-29T16:00:00.000Z","nv":1.0857,"tnv":1.2577},{"stockId":3000000006134,"date":"2024-12-26T16:00:00.000Z","nv":1.0859,"tnv":1.2579},{"stockId":3000000006134,"date":"2024-12-25T16:00:00.000Z","nv":1.0847,"tnv":1.2567},{"stockId":3000000006134,"date":"2024-12-24T16:00:00.000Z","nv":1.0836,"tnv":1.2556},{"stockId":3000000006134,"date":"2024-12-23T16:00:00.000Z","nv":1.0847,"tnv":1.2567},{"stockId":3000000006134,"date":"2024-12-22T16:00:00.000Z","nv":1.0857,"tnv":1.2577},{"stockId":3000000006134,"date":"2024-12-19T16:00:00.000Z","nv":1.0853,"tnv":1.2573},{"stockId":3000000006134,"date":"2024-12-18T16:00:00.000Z","nv":1.0832,"tnv":1.2552},{"stockId":3000000006134,"date":"2024-12-17T16:00:00.000Z","nv":1.0854,"tnv":1.2544},{"stockId":3000000006134,"date":"2024-12-16T16:00:00.000Z","nv":1.0864,"tnv":1.2554},{"stockId":3000000006134,"date":"2024-12-15T16:00:00.000Z","nv":1.087,"tnv":1.256},{"stockId":3000000006134,"date":"2024-12-12T16:00:00.000Z","nv":1.0845,"tnv":1.2535},{"stockId":3000000006134,"date":"2024-12-11T16:00:00.000Z","nv":1.0822,"tnv":1.2512},{"stockId":3000000006134,"date":"2024-12-10T16:00:00.000Z","nv":1.0813,"tnv":1.2503},{"stockId":3000000006134,"date":"2024-12-09T16:00:00.000Z","nv":1.0806,"tnv":1.2496},{"stockId":3000000006134,"date":"2024-12-08T16:00:00.000Z","nv":1.0771,"tnv":1.2461},{"stockId":3000000006134,"date":"2024-12-05T16:00:00.000Z","nv":1.0756,"tnv":1.2446},{"stockId":3000000006134,"date":"2024-12-04T16:00:00.000Z","nv":1.0759,"tnv":1.2449},{"stockId":3000000006134,"date":"2024-12-03T16:00:00.000Z","nv":1.0756,"tnv":1.2446},{"stockId":3000000006134,"date":"2024-12-02T16:00:00.000Z","nv":1.0741,"tnv":1.2431},{"stockId":3000000006134,"date":"2024-12-01T16:00:00.000Z","nv":1.0743,"tnv":1.2433},{"stockId":3000000006134,"date":"2024-11-28T16:00:00.000Z","nv":1.0717,"tnv":1.2407},{"stockId":3000000006134,"date":"2024-11-27T16:00:00.000Z","nv":1.0706,"tnv":1.2396},{"stockId":3000000006134,"date":"2024-11-26T16:00:00.000Z","nv":1.0696,"tnv":1.2386},{"stockId":3000000006134,"date":"2024-11-25T16:00:00.000Z","nv":1.0695,"tnv":1.2385},{"stockId":3000000006134,"date":"2024-11-24T16:00:00.000Z","nv":1.0694,"tnv":1.2384},{"stockId":3000000006134,"date":"2024-11-21T16:00:00.000Z","nv":1.0685,"tnv":1.2375},{"stockId":3000000006134,"date":"2024-11-20T16:00:00.000Z","nv":1.0685,"tnv":1.2375},{"stockId":3000000006134,"date":"2024-11-19T16:00:00.000Z","nv":1.0677,"tnv":1.2367},{"stockId":3000000006134,"date":"2024-11-18T16:00:00.000Z","nv":1.0678,"tnv":1.2368},{"stockId":3000000006134,"date":"2024-11-17T16:00:00.000Z","nv":1.0673,"tnv":1.2363},{"stockId":3000000006134,"date":"2024-11-14T16:00:00.000Z","nv":1.068,"tnv":1.237},{"stockId":3000000006134,"date":"2024-11-13T16:00:00.000Z","nv":1.068,"tnv":1.237},{"stockId":3000000006134,"date":"2024-11-12T16:00:00.000Z","nv":1.0678,"tnv":1.2368},{"stockId":3000000006134,"date":"2024-11-11T16:00:00.000Z","nv":1.0683,"tnv":1.2373},{"stockId":3000000006134,"date":"2024-11-10T16:00:00.000Z","nv":1.0674,"tnv":1.2364},{"stockId":3000000006134,"date":"2024-11-07T16:00:00.000Z","nv":1.0669,"tnv":1.2359},{"stockId":3000000006134,"date":"2024-11-06T16:00:00.000Z","nv":1.0666,"tnv":1.2356},{"stockId":3000000006134,"date":"2024-11-05T16:00:00.000Z","nv":1.066,"tnv":1.235},{"stockId":3000000006134,"date":"2024-11-04T16:00:00.000Z","nv":1.0662,"tnv":1.2352},{"stockId":3000000006134,"date":"2024-11-03T16:00:00.000Z","nv":1.0657,"tnv":1.2347},{"stockId":3000000006134,"date":"2024-10-31T16:00:00.000Z","nv":1.0655,"tnv":1.2345},{"stockId":3000000006134,"date":"2024-10-30T16:00:00.000Z","nv":1.0647,"tnv":1.2337},{"stockId":3000000006134,"date":"2024-10-29T16:00:00.000Z","nv":1.064,"tnv":1.233},{"stockId":3000000006134,"date":"2024-10-28T16:00:00.000Z","nv":1.064,"tnv":1.233},{"stockId":3000000006134,"date":"2024-10-27T16:00:00.000Z","nv":1.0637,"tnv":1.2327},{"stockId":3000000006134,"date":"2024-10-24T16:00:00.000Z","nv":1.0641,"tnv":1.2331},{"stockId":3000000006134,"date":"2024-10-23T16:00:00.000Z","nv":1.0638,"tnv":1.2328},{"stockId":3000000006134,"date":"2024-10-22T16:00:00.000Z","nv":1.064,"tnv":1.233},{"stockId":3000000006134,"date":"2024-10-21T16:00:00.000Z","nv":1.0646,"tnv":1.2336},{"stockId":3000000006134,"date":"2024-10-20T16:00:00.000Z","nv":1.0658,"tnv":1.2348},{"stockId":3000000006134,"date":"2024-10-17T16:00:00.000Z","nv":1.0658,"tnv":1.2348},{"stockId":3000000006134,"date":"2024-10-16T16:00:00.000Z","nv":1.0664,"tnv":1.2354},{"stockId":3000000006134,"date":"2024-10-15T16:00:00.000Z","nv":1.0654,"tnv":1.2344},{"stockId":3000000006134,"date":"2024-10-14T16:00:00.000Z","nv":1.0658,"tnv":1.2348},{"stockId":3000000006134,"date":"2024-10-13T16:00:00.000Z","nv":1.0653,"tnv":1.2343},{"stockId":3000000006134,"date":"2024-10-10T16:00:00.000Z","nv":1.0649,"tnv":1.2339},{"stockId":3000000006134,"date":"2024-10-09T16:00:00.000Z","nv":1.0645,"tnv":1.2335},{"stockId":3000000006134,"date":"2024-10-08T16:00:00.000Z","nv":1.0621,"tnv":1.2311},{"stockId":3000000006134,"date":"2024-10-07T16:00:00.000Z","nv":1.0613,"tnv":1.2303},{"stockId":3000000006134,"date":"2024-09-29T16:00:00.000Z","nv":1.0633,"tnv":1.2323},{"stockId":3000000006134,"date":"2024-09-26T16:00:00.000Z","nv":1.0638,"tnv":1.2328},{"stockId":3000000006134,"date":"2024-09-25T16:00:00.000Z","nv":1.0689,"tnv":1.2379},{"stockId":3000000006134,"date":"2024-09-24T16:00:00.000Z","nv":1.0856,"tnv":1.2396},{"stockId":3000000006134,"date":"2024-09-23T16:00:00.000Z","nv":1.0834,"tnv":1.2374},{"stockId":3000000006134,"date":"2024-09-22T16:00:00.000Z","nv":1.0848,"tnv":1.2388},{"stockId":3000000006134,"date":"2024-09-19T16:00:00.000Z","nv":1.0845,"tnv":1.2385},{"stockId":3000000006134,"date":"2024-09-18T16:00:00.000Z","nv":1.0841,"tnv":1.2381},{"stockId":3000000006134,"date":"2024-09-17T16:00:00.000Z","nv":1.0842,"tnv":1.2382},{"stockId":3000000006134,"date":"2024-09-12T16:00:00.000Z","nv":1.0829,"tnv":1.2369},{"stockId":3000000006134,"date":"2024-09-11T16:00:00.000Z","nv":1.082,"tnv":1.236},{"stockId":3000000006134,"date":"2024-09-10T16:00:00.000Z","nv":1.0817,"tnv":1.2357},{"stockId":3000000006134,"date":"2024-09-09T16:00:00.000Z","nv":1.0809,"tnv":1.2349},{"stockId":3000000006134,"date":"2024-09-08T16:00:00.000Z","nv":1.0804,"tnv":1.2344},{"stockId":3000000006134,"date":"2024-09-05T16:00:00.000Z","nv":1.0796,"tnv":1.2336},{"stockId":3000000006134,"date":"2024-09-04T16:00:00.000Z","nv":1.0795,"tnv":1.2335},{"stockId":3000000006134,"date":"2024-09-03T16:00:00.000Z","nv":1.0793,"tnv":1.2333},{"stockId":3000000006134,"date":"2024-09-02T16:00:00.000Z","nv":1.0788,"tnv":1.2328},{"stockId":3000000006134,"date":"2024-09-01T16:00:00.000Z","nv":1.0784,"tnv":1.2324},{"stockId":3000000006134,"date":"2024-08-29T16:00:00.000Z","nv":1.077,"tnv":1.231},{"stockId":3000000006134,"date":"2024-08-28T16:00:00.000Z","nv":1.0769,"tnv":1.2309},{"stockId":3000000006134,"date":"2024-08-27T16:00:00.000Z","nv":1.0772,"tnv":1.2312},{"stockId":3000000006134,"date":"2024-08-26T16:00:00.000Z","nv":1.0763,"tnv":1.2303},{"stockId":3000000006134,"date":"2024-08-25T16:00:00.000Z","nv":1.0775,"tnv":1.2315},{"stockId":3000000006134,"date":"2024-08-22T16:00:00.000Z","nv":1.0778,"tnv":1.2318},{"stockId":3000000006134,"date":"2024-08-21T16:00:00.000Z","nv":1.0774,"tnv":1.2314},{"stockId":3000000006134,"date":"2024-08-20T16:00:00.000Z","nv":1.0771,"tnv":1.2311},{"stockId":3000000006134,"date":"2024-08-19T16:00:00.000Z","nv":1.0772,"tnv":1.2312},{"stockId":3000000006134,"date":"2024-08-18T16:00:00.000Z","nv":1.077,"tnv":1.231},{"stockId":3000000006134,"date":"2024-08-15T16:00:00.000Z","nv":1.0763,"tnv":1.2303},{"stockId":3000000006134,"date":"2024-08-14T16:00:00.000Z","nv":1.0764,"tnv":1.2304},{"stockId":3000000006134,"date":"2024-08-13T16:00:00.000Z","nv":1.0777,"tnv":1.2317},{"stockId":3000000006134,"date":"2024-08-12T16:00:00.000Z","nv":1.0763,"tnv":1.2303},{"stockId":3000000006134,"date":"2024-08-11T16:00:00.000Z","nv":1.0745,"tnv":1.2285},{"stockId":3000000006134,"date":"2024-08-08T16:00:00.000Z","nv":1.0773,"tnv":1.2313},{"stockId":3000000006134,"date":"2024-08-07T16:00:00.000Z","nv":1.0785,"tnv":1.2325},{"stockId":3000000006134,"date":"2024-08-06T16:00:00.000Z","nv":1.0807,"tnv":1.2347},{"stockId":3000000006134,"date":"2024-08-05T16:00:00.000Z","nv":1.0797,"tnv":1.2337},{"stockId":3000000006134,"date":"2024-08-04T16:00:00.000Z","nv":1.0803,"tnv":1.2343},{"stockId":3000000006134,"date":"2024-08-01T16:00:00.000Z","nv":1.0797,"tnv":1.2337},{"stockId":3000000006134,"date":"2024-07-31T16:00:00.000Z","nv":1.0792,"tnv":1.2332},{"stockId":3000000006134,"date":"2024-07-30T16:00:00.000Z","nv":1.0779,"tnv":1.2319},{"stockId":3000000006134,"date":"2024-07-29T16:00:00.000Z","nv":1.0774,"tnv":1.2314},{"stockId":3000000006134,"date":"2024-07-28T16:00:00.000Z","nv":1.0768,"tnv":1.2308},{"stockId":3000000006134,"date":"2024-07-25T16:00:00.000Z","nv":1.0756,"tnv":1.2296},{"stockId":3000000006134,"date":"2024-07-24T16:00:00.000Z","nv":1.0751,"tnv":1.2291},{"stockId":3000000006134,"date":"2024-07-23T16:00:00.000Z","nv":1.0743,"tnv":1.2283},{"stockId":3000000006134,"date":"2024-07-22T16:00:00.000Z","nv":1.0745,"tnv":1.2285},{"stockId":3000000006134,"date":"2024-07-21T16:00:00.000Z","nv":1.0734,"tnv":1.2274},{"stockId":3000000006134,"date":"2024-07-18T16:00:00.000Z","nv":1.072,"tnv":1.226},{"stockId":3000000006134,"date":"2024-07-17T16:00:00.000Z","nv":1.0716,"tnv":1.2256},{"stockId":3000000006134,"date":"2024-07-16T16:00:00.000Z","nv":1.0721,"tnv":1.2261},{"stockId":3000000006134,"date":"2024-07-15T16:00:00.000Z","nv":1.072,"tnv":1.226},{"stockId":3000000006134,"date":"2024-07-14T16:00:00.000Z","nv":1.0718,"tnv":1.2258},{"stockId":3000000006134,"date":"2024-07-11T16:00:00.000Z","nv":1.0712,"tnv":1.2252},{"stockId":3000000006134,"date":"2024-07-10T16:00:00.000Z","nv":1.0707,"tnv":1.2247},{"stockId":3000000006134,"date":"2024-07-09T16:00:00.000Z","nv":1.0703,"tnv":1.2243},{"stockId":3000000006134,"date":"2024-07-08T16:00:00.000Z","nv":1.0702,"tnv":1.2242},{"stockId":3000000006134,"date":"2024-07-07T16:00:00.000Z","nv":1.0694,"tnv":1.2234},{"stockId":3000000006134,"date":"2024-07-04T16:00:00.000Z","nv":1.0704,"tnv":1.2244},{"stockId":3000000006134,"date":"2024-07-03T16:00:00.000Z","nv":1.0715,"tnv":1.2255},{"stockId":3000000006134,"date":"2024-07-02T16:00:00.000Z","nv":1.0717,"tnv":1.2257},{"stockId":3000000006134,"date":"2024-07-01T16:00:00.000Z","nv":1.0712,"tnv":1.2252},{"stockId":3000000006134,"date":"2024-06-30T16:00:00.000Z","nv":1.0701,"tnv":1.2241},{"stockId":3000000006134,"date":"2024-06-27T16:00:00.000Z","nv":1.0716,"tnv":1.2256},{"stockId":3000000006134,"date":"2024-06-26T16:00:00.000Z","nv":1.0715,"tnv":1.2255},{"stockId":3000000006134,"date":"2024-06-25T16:00:00.000Z","nv":1.0706,"tnv":1.2246},{"stockId":3000000006134,"date":"2024-06-24T16:00:00.000Z","nv":1.0701,"tnv":1.2241},{"stockId":3000000006134,"date":"2024-06-23T16:00:00.000Z","nv":1.0695,"tnv":1.2235},{"stockId":3000000006134,"date":"2024-06-20T16:00:00.000Z","nv":1.0688,"tnv":1.2228},{"stockId":3000000006134,"date":"2024-06-19T16:00:00.000Z","nv":1.0692,"tnv":1.2232},{"stockId":3000000006134,"date":"2024-06-18T16:00:00.000Z","nv":1.0691,"tnv":1.2231},{"stockId":3000000006134,"date":"2024-06-17T16:00:00.000Z","nv":1.0682,"tnv":1.2222},{"stockId":3000000006134,"date":"2024-06-16T16:00:00.000Z","nv":1.0677,"tnv":1.2217},{"stockId":3000000006134,"date":"2024-06-13T16:00:00.000Z","nv":1.0677,"tnv":1.2217},{"stockId":3000000006134,"date":"2024-06-12T16:00:00.000Z","nv":1.0672,"tnv":1.2212},{"stockId":3000000006134,"date":"2024-06-11T16:00:00.000Z","nv":1.067,"tnv":1.221},{"stockId":3000000006134,"date":"2024-06-10T16:00:00.000Z","nv":1.0671,"tnv":1.2211},{"stockId":3000000006134,"date":"2024-06-06T16:00:00.000Z","nv":1.0667,"tnv":1.2207},{"stockId":3000000006134,"date":"2024-06-05T16:00:00.000Z","nv":1.0667,"tnv":1.2207},{"stockId":3000000006134,"date":"2024-06-04T16:00:00.000Z","nv":1.0665,"tnv":1.2205},{"stockId":3000000006134,"date":"2024-06-03T16:00:00.000Z","nv":1.0658,"tnv":1.2198},{"stockId":3000000006134,"date":"2024-06-02T16:00:00.000Z","nv":1.0656,"tnv":1.2196},{"stockId":3000000006134,"date":"2024-05-30T16:00:00.000Z","nv":1.0648,"tnv":1.2188},{"stockId":3000000006134,"date":"2024-05-29T16:00:00.000Z","nv":1.0649,"tnv":1.2189},{"stockId":3000000006134,"date":"2024-05-28T16:00:00.000Z","nv":1.0649,"tnv":1.2189},{"stockId":3000000006134,"date":"2024-05-27T16:00:00.000Z","nv":1.0646,"tnv":1.2186},{"stockId":3000000006134,"date":"2024-05-26T16:00:00.000Z","nv":1.0642,"tnv":1.2182},{"stockId":3000000006134,"date":"2024-05-23T16:00:00.000Z","nv":1.0639,"tnv":1.2179},{"stockId":3000000006134,"date":"2024-05-22T16:00:00.000Z","nv":1.064,"tnv":1.218},{"stockId":3000000006134,"date":"2024-05-21T16:00:00.000Z","nv":1.0635,"tnv":1.2175},{"stockId":3000000006134,"date":"2024-05-20T16:00:00.000Z","nv":1.0633,"tnv":1.2173},{"stockId":3000000006134,"date":"2024-05-19T16:00:00.000Z","nv":1.0634,"tnv":1.2174},{"stockId":3000000006134,"date":"2024-05-16T16:00:00.000Z","nv":1.0632,"tnv":1.2172},{"stockId":3000000006134,"date":"2024-05-15T16:00:00.000Z","nv":1.0631,"tnv":1.2171},{"stockId":3000000006134,"date":"2024-05-14T16:00:00.000Z","nv":1.0634,"tnv":1.2174},{"stockId":3000000006134,"date":"2024-05-13T16:00:00.000Z","nv":1.0633,"tnv":1.2173},{"stockId":3000000006134,"date":"2024-05-12T16:00:00.000Z","nv":1.0631,"tnv":1.2171},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006134,"nv":1.0621,"tnv":1.2161},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006134,"nv":1.062,"tnv":1.216},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006134,"nv":1.0627,"tnv":1.2167},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006134,"nv":1.0629,"tnv":1.2169},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006134,"nv":1.0619,"tnv":1.2159},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006134,"nv":1.0614,"tnv":1.2154}],"influencesList":[{"stockId":3000000006134,"date":"2025-06-22T16:00:00.000Z","exDate":"2025-06-22T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-06-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006134,"date":"2025-03-24T16:00:00.000Z","exDate":"2025-03-24T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006134,"date":"2024-12-18T16:00:00.000Z","exDate":"2024-12-18T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2024-12-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006134,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}