window.pageData = {"startDate":"2024-04-23T11:05:17.392Z","endDate":"2026-04-23T11:05:17.392Z","stock":{"_id":3000000006404,"stockCode":"006404","shortName":"浦银安盛盛融定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6404,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-11T16:00:00.000Z","name":"浦银安盛盛融定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛融定开债券","pinyin":"pyassrdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"祁庆","stockType":"fund_manager","stockCode":"j101019482","exchange":"fm","tickerId":1717245840},{"name":"廉素君","stockType":"fund_manager","stockCode":"db20672069","exchange":"fm","tickerId":121910217450}],"hotMetrics":{"fss":{"stockId":3000000006404,"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":208,"f_h_s_a":9433971,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006404,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.5819496518478843,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5113786716062451,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.44379014989293364,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6505791505791506,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.4957415565345081,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.578063410454156,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.7064483111566019,"f_p_r_y5_ssc":3284,"f_p_r_y5_ssrp":0.7471824550715809,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.5331586929546395},"fp":{"stockId":3000000006404,"type":"fp","f_p_r_fys":0.009551944854751193,"f_p_r_m1":0.004408739100617121,"f_p_r_m3":0.008162061166289591,"f_p_r_m6":0.01164397079139512,"f_p_r_y1":0.01965385919920193,"f_p_r_y3":0.08072476345753721,"f_cagr_p_r_fs":0.028878631601821914,"f_p_r_d1":-0.0001978826555850688,"f_p_r_y2":0.04834549114025899,"f_p_r_y5":0.13859604449732155,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000006404,"type":"ff","f_m_f":3029807,"f_m_f_r":0.003,"f_c_f":1009935,"f_c_f_r":0.001,"f_m_a_c_f":4039742,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000006404,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0252,"f_nv_cr":0.00029271148404719227},"f_as":{"stockId":3000000006404,"type":"f_as","f_tas":2000258327.8645,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9711398d79843000a32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":1900000,"marketCap":195369930,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:38:09.669Z"},{"_id":"69e8f9711398d79843000a33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212400012","stockName":"24交行债03BC","holdings":1100000,"marketCap":111977396,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:38:09.672Z"},{"_id":"69e8f9711398d79843000a34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212580005","stockName":"25上海银行债01","holdings":1100000,"marketCap":110803247,"netValueRatio":0.0554,"lastUpdated":"2026-04-22T16:38:09.675Z"},{"_id":"69e8f9711398d79843000a35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212400007","stockName":"24中信银行债01","holdings":1000000,"marketCap":102210520,"netValueRatio":0.0511,"lastUpdated":"2026-04-22T16:38:09.679Z"},{"_id":"69e8f9711398d79843000a36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"2528003","stockName":"25招商银行01","holdings":1000000,"marketCap":100757424,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:38:09.682Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000006404,"date":"2026-04-21T16:00:00.000Z","nv":1.0252,"tnv":1.2142},{"stockId":3000000006404,"date":"2026-04-20T16:00:00.000Z","nv":1.0249,"tnv":1.2139},{"stockId":3000000006404,"date":"2026-04-19T16:00:00.000Z","nv":1.0245,"tnv":1.2135},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0243,"tnv":1.2133},{"stockId":3000000006404,"date":"2026-04-15T16:00:00.000Z","nv":1.0238,"tnv":1.2128},{"stockId":3000000006404,"date":"2026-04-14T16:00:00.000Z","nv":1.0238,"tnv":1.2128},{"stockId":3000000006404,"date":"2026-04-13T16:00:00.000Z","nv":1.0237,"tnv":1.2127},{"stockId":3000000006404,"date":"2026-04-12T16:00:00.000Z","nv":1.0236,"tnv":1.2126},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0233,"tnv":1.2123},{"stockId":3000000006404,"date":"2026-04-08T16:00:00.000Z","nv":1.0231,"tnv":1.2121},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0231,"tnv":1.2121},{"stockId":3000000006404,"date":"2026-04-06T16:00:00.000Z","nv":1.0229,"tnv":1.2119},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0223,"tnv":1.2113},{"stockId":3000000006404,"date":"2026-04-01T16:00:00.000Z","nv":1.0218,"tnv":1.2108},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006404,"nv":1.0218,"tnv":1.2108},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0219,"tnv":1.2109},{"stockId":3000000006404,"date":"2026-03-29T16:00:00.000Z","nv":1.0219,"tnv":1.2109},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0214,"tnv":1.2104},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0212,"tnv":1.2102},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0211,"tnv":1.2101},{"stockId":3000000006404,"date":"2026-03-23T16:00:00.000Z","nv":1.0209,"tnv":1.2099},{"stockId":3000000006404,"date":"2026-03-22T16:00:00.000Z","nv":1.0208,"tnv":1.2098},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0207,"tnv":1.2097},{"stockId":3000000006404,"date":"2026-03-18T16:00:00.000Z","nv":1.0206,"tnv":1.2096},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0204,"tnv":1.2094},{"stockId":3000000006404,"date":"2026-03-16T16:00:00.000Z","nv":1.0201,"tnv":1.2091},{"stockId":3000000006404,"date":"2026-03-15T16:00:00.000Z","nv":1.02,"tnv":1.209},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0201,"tnv":1.2091},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0198,"tnv":1.2088},{"stockId":3000000006404,"date":"2026-03-10T16:00:00.000Z","nv":1.0197,"tnv":1.2087},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0197,"tnv":1.2087},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0196,"tnv":1.2086},{"stockId":3000000006404,"date":"2026-03-05T16:00:00.000Z","nv":1.0197,"tnv":1.2087},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0195,"tnv":1.2085},{"stockId":3000000006404,"date":"2026-03-03T16:00:00.000Z","nv":1.0194,"tnv":1.2084},{"stockId":3000000006404,"date":"2026-03-02T16:00:00.000Z","nv":1.0193,"tnv":1.2083},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006404,"nv":1.0191,"tnv":1.2081},{"stockId":3000000006404,"date":"2026-02-26T16:00:00.000Z","nv":1.0188,"tnv":1.2078},{"stockId":3000000006404,"date":"2026-02-25T16:00:00.000Z","nv":1.0187,"tnv":1.2077},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0188,"tnv":1.2078},{"stockId":3000000006404,"date":"2026-02-23T16:00:00.000Z","nv":1.0189,"tnv":1.2079},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0185,"tnv":1.2075},{"stockId":3000000006404,"date":"2026-02-11T16:00:00.000Z","nv":1.0184,"tnv":1.2074},{"stockId":3000000006404,"date":"2026-02-10T16:00:00.000Z","nv":1.0182,"tnv":1.2072},{"stockId":3000000006404,"date":"2026-02-09T16:00:00.000Z","nv":1.018,"tnv":1.207},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006404,"nv":1.018,"tnv":1.207},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0177,"tnv":1.2067},{"stockId":3000000006404,"date":"2026-02-04T16:00:00.000Z","nv":1.0175,"tnv":1.2065},{"stockId":3000000006404,"date":"2026-02-03T16:00:00.000Z","nv":1.0173,"tnv":1.2063},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0172,"tnv":1.2062},{"stockId":3000000006404,"date":"2026-02-01T16:00:00.000Z","nv":1.0172,"tnv":1.2062},{"stockId":3000000006404,"date":"2026-01-29T16:00:00.000Z","nv":1.0171,"tnv":1.2061},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0172,"tnv":1.2062},{"stockId":3000000006404,"date":"2026-01-27T16:00:00.000Z","nv":1.0172,"tnv":1.2062},{"stockId":3000000006404,"date":"2026-01-26T16:00:00.000Z","nv":1.0171,"tnv":1.2061},{"stockId":3000000006404,"date":"2026-01-25T16:00:00.000Z","nv":1.0172,"tnv":1.2062},{"stockId":3000000006404,"date":"2026-01-22T16:00:00.000Z","nv":1.0171,"tnv":1.2061},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0169,"tnv":1.2059},{"stockId":3000000006404,"date":"2026-01-20T16:00:00.000Z","nv":1.0168,"tnv":1.2058},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0167,"tnv":1.2057},{"stockId":3000000006404,"date":"2026-01-18T16:00:00.000Z","nv":1.0165,"tnv":1.2055},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0163,"tnv":1.2053},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006404,"nv":1.016,"tnv":1.205},{"stockId":3000000006404,"date":"2026-01-13T16:00:00.000Z","nv":1.0159,"tnv":1.2049},{"stockId":3000000006404,"date":"2026-01-12T16:00:00.000Z","nv":1.0158,"tnv":1.2048},{"stockId":3000000006404,"date":"2026-01-11T16:00:00.000Z","nv":1.0158,"tnv":1.2048},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0156,"tnv":1.2046},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0152,"tnv":1.2042},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0158,"tnv":1.2048},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0152,"tnv":1.2042},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0152,"tnv":1.2042},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.2044},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.2044},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.2044},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0152,"tnv":1.2042},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0153,"tnv":1.2043},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0148,"tnv":1.2038},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0146,"tnv":1.2036},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0142,"tnv":1.2032},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0141,"tnv":1.2031},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0145,"tnv":1.2035},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0147,"tnv":1.2037},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0143,"tnv":1.2033},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0141,"tnv":1.2031},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0138,"tnv":1.2028},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0138,"tnv":1.2028},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0136,"tnv":1.2026},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0142,"tnv":1.2032},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006404,"nv":1.0147,"tnv":1.2037},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006404,"nv":1.015,"tnv":1.204},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0149,"tnv":1.2039},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0145,"tnv":1.2035},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0147,"tnv":1.2037},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0156,"tnv":1.2046},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.2051},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.2051},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0162,"tnv":1.2052},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.2051},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.2051},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.2051},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0158,"tnv":1.2048},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0156,"tnv":1.2046},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0157,"tnv":1.2047},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0153,"tnv":1.2043},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0151,"tnv":1.2041},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.2045},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006404,"nv":1.016,"tnv":1.205},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0159,"tnv":1.2049},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0159,"tnv":1.2049},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0158,"tnv":1.2048},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0151,"tnv":1.2041},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0146,"tnv":1.2036},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0143,"tnv":1.2033},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0135,"tnv":1.2025},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0133,"tnv":1.2023},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0134,"tnv":1.2024},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0134,"tnv":1.2024},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0132,"tnv":1.2022},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006404,"nv":1.013,"tnv":1.202},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0132,"tnv":1.2022},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0128,"tnv":1.2018},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0126,"tnv":1.2016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0127,"tnv":1.2017},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0127,"tnv":1.2017},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0123,"tnv":1.2013},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0123,"tnv":1.2013},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0113,"tnv":1.2003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0111,"tnv":1.2001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006404,"nv":1.011,"tnv":1.2},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0111,"tnv":1.2001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0117,"tnv":1.2007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0111,"tnv":1.2001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0109,"tnv":1.1999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0109,"tnv":1.1999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0113,"tnv":1.2003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0117,"tnv":1.2007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0119,"tnv":1.2009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006404,"nv":1.0116,"tnv":1.2006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0113,"tnv":1.2003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0112,"tnv":1.2002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0111,"tnv":1.2001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0108,"tnv":1.1998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0107,"tnv":1.1997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0106,"tnv":1.1996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0107,"tnv":1.1997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0106,"tnv":1.1996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0116,"tnv":1.2006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0116,"tnv":1.2006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006404,"nv":1.012,"tnv":1.201},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0117,"tnv":1.2007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0116,"tnv":1.2006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006404,"nv":1.0113,"tnv":1.2003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0112,"tnv":1.2002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0103,"tnv":1.1993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0094,"tnv":1.1984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0104,"tnv":1.1994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0095,"tnv":1.1985},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0095,"tnv":1.1985},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0104,"tnv":1.1994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0108,"tnv":1.1998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0111,"tnv":1.2001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.2004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0112,"tnv":1.2002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006404,"nv":1.011,"tnv":1.2},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0103,"tnv":1.1993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0106,"tnv":1.1996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0107,"tnv":1.1997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0116,"tnv":1.2006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0121,"tnv":1.2011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.2008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.2005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006404,"nv":1.0112,"tnv":1.2002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0103,"tnv":1.1993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0098,"tnv":1.1988},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0098,"tnv":1.1988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0095,"tnv":1.1985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0094,"tnv":1.1984},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0098,"tnv":1.1988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0202,"tnv":1.1992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0201,"tnv":1.1991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006404,"nv":1.02,"tnv":1.199},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0197,"tnv":1.1987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0195,"tnv":1.1985},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0191,"tnv":1.1981},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0189,"tnv":1.1979},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0189,"tnv":1.1979},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0189,"tnv":1.1979},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0188,"tnv":1.1978},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0187,"tnv":1.1977},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0184,"tnv":1.1974},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0179,"tnv":1.1969},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006404,"nv":1.0177,"tnv":1.1967},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0177,"tnv":1.1967},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0176,"tnv":1.1966},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0171,"tnv":1.1961},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0176,"tnv":1.1966},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0178,"tnv":1.1968},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0181,"tnv":1.1971},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006404,"nv":1.0179,"tnv":1.1969},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006404,"nv":1.018,"tnv":1.197},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0179,"tnv":1.1969},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0178,"tnv":1.1968},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0176,"tnv":1.1966},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0173,"tnv":1.1963},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0178,"tnv":1.1968},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0179,"tnv":1.1969},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0181,"tnv":1.1971},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0174,"tnv":1.1964},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0183,"tnv":1.1973},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0178,"tnv":1.1968},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0167,"tnv":1.1957},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0167,"tnv":1.1957},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006404,"nv":1.0166,"tnv":1.1956},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0162,"tnv":1.1952},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0153,"tnv":1.1943},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0149,"tnv":1.1939},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0148,"tnv":1.1938},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006404,"nv":1.015,"tnv":1.194},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.1944},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0151,"tnv":1.1941},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.1945},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0153,"tnv":1.1943},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006404,"nv":1.0156,"tnv":1.1946},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.1944},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.1945},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0155,"tnv":1.1945},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.1944},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.1944},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0154,"tnv":1.1944},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0161,"tnv":1.1951},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006404,"nv":1.0148,"tnv":1.1938},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006404,"nv":1.0134,"tnv":1.1924},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006404,"nv":1.013,"tnv":1.192},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006404,"nv":1.0128,"tnv":1.1918},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0125,"tnv":1.1915},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0126,"tnv":1.1916},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0125,"tnv":1.1915},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0121,"tnv":1.1911},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0118,"tnv":1.1908},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.1905},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006404,"nv":1.0115,"tnv":1.1905},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006404,"nv":1.0106,"tnv":1.1896},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006404,"nv":1.0103,"tnv":1.1893},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006404,"nv":1.0101,"tnv":1.1891},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006404,"nv":1.011,"tnv":1.19},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006404,"nv":1.0107,"tnv":1.1897},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006404,"nv":1.0102,"tnv":1.1892},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006404,"nv":1.0096,"tnv":1.1886},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0105,"tnv":1.1895},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0107,"tnv":1.1897},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0117,"tnv":1.1907},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006404,"nv":1.0122,"tnv":1.1912},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006404,"nv":1.012,"tnv":1.191},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006404,"nv":1.012,"tnv":1.191},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006404,"nv":1.0112,"tnv":1.1902},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006404,"nv":1.0108,"tnv":1.1898},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0114,"tnv":1.1904},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0113,"tnv":1.1903},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006404,"nv":1.011,"tnv":1.19},{"stockId":3000000006404,"date":"2025-02-20T16:00:00.000Z","nv":1.0119,"tnv":1.1909},{"stockId":3000000006404,"date":"2025-02-19T16:00:00.000Z","nv":1.0125,"tnv":1.1915},{"stockId":3000000006404,"date":"2025-02-18T16:00:00.000Z","nv":1.0135,"tnv":1.1925},{"stockId":3000000006404,"date":"2025-02-17T16:00:00.000Z","nv":1.0132,"tnv":1.1922},{"stockId":3000000006404,"date":"2025-02-16T16:00:00.000Z","nv":1.0137,"tnv":1.1927},{"stockId":3000000006404,"date":"2025-02-13T16:00:00.000Z","nv":1.0146,"tnv":1.1936},{"stockId":3000000006404,"date":"2025-02-12T16:00:00.000Z","nv":1.0155,"tnv":1.1945},{"stockId":3000000006404,"date":"2025-02-11T16:00:00.000Z","nv":1.0155,"tnv":1.1945},{"stockId":3000000006404,"date":"2025-02-10T16:00:00.000Z","nv":1.0156,"tnv":1.1946},{"stockId":3000000006404,"date":"2025-02-09T16:00:00.000Z","nv":1.0155,"tnv":1.1945},{"stockId":3000000006404,"date":"2025-02-06T16:00:00.000Z","nv":1.0163,"tnv":1.1953},{"stockId":3000000006404,"date":"2025-02-05T16:00:00.000Z","nv":1.0163,"tnv":1.1953},{"stockId":3000000006404,"date":"2025-02-04T16:00:00.000Z","nv":1.0156,"tnv":1.1946},{"stockId":3000000006404,"date":"2025-01-26T16:00:00.000Z","nv":1.0149,"tnv":1.1939},{"stockId":3000000006404,"date":"2025-01-23T16:00:00.000Z","nv":1.0137,"tnv":1.1927},{"stockId":3000000006404,"date":"2025-01-22T16:00:00.000Z","nv":1.0136,"tnv":1.1926},{"stockId":3000000006404,"date":"2025-01-21T16:00:00.000Z","nv":1.014,"tnv":1.193},{"stockId":3000000006404,"date":"2025-01-20T16:00:00.000Z","nv":1.0139,"tnv":1.1929},{"stockId":3000000006404,"date":"2025-01-19T16:00:00.000Z","nv":1.0134,"tnv":1.1924},{"stockId":3000000006404,"date":"2025-01-16T16:00:00.000Z","nv":1.0218,"tnv":1.1928},{"stockId":3000000006404,"date":"2025-01-15T16:00:00.000Z","nv":1.0221,"tnv":1.1931},{"stockId":3000000006404,"date":"2025-01-14T16:00:00.000Z","nv":1.0227,"tnv":1.1937},{"stockId":3000000006404,"date":"2025-01-13T16:00:00.000Z","nv":1.0225,"tnv":1.1935},{"stockId":3000000006404,"date":"2025-01-12T16:00:00.000Z","nv":1.022,"tnv":1.193},{"stockId":3000000006404,"date":"2025-01-09T16:00:00.000Z","nv":1.0227,"tnv":1.1937},{"stockId":3000000006404,"date":"2025-01-08T16:00:00.000Z","nv":1.0226,"tnv":1.1936},{"stockId":3000000006404,"date":"2025-01-07T16:00:00.000Z","nv":1.0235,"tnv":1.1945},{"stockId":3000000006404,"date":"2025-01-06T16:00:00.000Z","nv":1.0236,"tnv":1.1946},{"stockId":3000000006404,"date":"2025-01-05T16:00:00.000Z","nv":1.0242,"tnv":1.1952},{"stockId":3000000006404,"date":"2025-01-02T16:00:00.000Z","nv":1.024,"tnv":1.195},{"stockId":3000000006404,"date":"2025-01-01T16:00:00.000Z","nv":1.0239,"tnv":1.1949},{"stockId":3000000006404,"date":"2024-12-30T16:00:00.000Z","nv":1.0223,"tnv":1.1933},{"stockId":3000000006404,"date":"2024-12-29T16:00:00.000Z","nv":1.0218,"tnv":1.1928},{"stockId":3000000006404,"date":"2024-12-26T16:00:00.000Z","nv":1.0217,"tnv":1.1927},{"stockId":3000000006404,"date":"2024-12-25T16:00:00.000Z","nv":1.0207,"tnv":1.1917},{"stockId":3000000006404,"date":"2024-12-24T16:00:00.000Z","nv":1.0202,"tnv":1.1912},{"stockId":3000000006404,"date":"2024-12-23T16:00:00.000Z","nv":1.0208,"tnv":1.1918},{"stockId":3000000006404,"date":"2024-12-22T16:00:00.000Z","nv":1.0214,"tnv":1.1924},{"stockId":3000000006404,"date":"2024-12-19T16:00:00.000Z","nv":1.021,"tnv":1.192},{"stockId":3000000006404,"date":"2024-12-18T16:00:00.000Z","nv":1.0196,"tnv":1.1906},{"stockId":3000000006404,"date":"2024-12-17T16:00:00.000Z","nv":1.0192,"tnv":1.1902},{"stockId":3000000006404,"date":"2024-12-16T16:00:00.000Z","nv":1.0197,"tnv":1.1907},{"stockId":3000000006404,"date":"2024-12-15T16:00:00.000Z","nv":1.02,"tnv":1.191},{"stockId":3000000006404,"date":"2024-12-12T16:00:00.000Z","nv":1.0188,"tnv":1.1898},{"stockId":3000000006404,"date":"2024-12-11T16:00:00.000Z","nv":1.0177,"tnv":1.1887},{"stockId":3000000006404,"date":"2024-12-10T16:00:00.000Z","nv":1.0172,"tnv":1.1882},{"stockId":3000000006404,"date":"2024-12-09T16:00:00.000Z","nv":1.0171,"tnv":1.1881},{"stockId":3000000006404,"date":"2024-12-08T16:00:00.000Z","nv":1.0154,"tnv":1.1864},{"stockId":3000000006404,"date":"2024-12-05T16:00:00.000Z","nv":1.0147,"tnv":1.1857},{"stockId":3000000006404,"date":"2024-12-04T16:00:00.000Z","nv":1.0148,"tnv":1.1858},{"stockId":3000000006404,"date":"2024-12-03T16:00:00.000Z","nv":1.0146,"tnv":1.1856},{"stockId":3000000006404,"date":"2024-12-02T16:00:00.000Z","nv":1.0137,"tnv":1.1847},{"stockId":3000000006404,"date":"2024-12-01T16:00:00.000Z","nv":1.0138,"tnv":1.1848},{"stockId":3000000006404,"date":"2024-11-28T16:00:00.000Z","nv":1.0119,"tnv":1.1829},{"stockId":3000000006404,"date":"2024-11-27T16:00:00.000Z","nv":1.0112,"tnv":1.1822},{"stockId":3000000006404,"date":"2024-11-26T16:00:00.000Z","nv":1.0107,"tnv":1.1817},{"stockId":3000000006404,"date":"2024-11-25T16:00:00.000Z","nv":1.0106,"tnv":1.1816},{"stockId":3000000006404,"date":"2024-11-24T16:00:00.000Z","nv":1.0105,"tnv":1.1815},{"stockId":3000000006404,"date":"2024-11-21T16:00:00.000Z","nv":1.0101,"tnv":1.1811},{"stockId":3000000006404,"date":"2024-11-20T16:00:00.000Z","nv":1.01,"tnv":1.181},{"stockId":3000000006404,"date":"2024-11-19T16:00:00.000Z","nv":1.0098,"tnv":1.1808},{"stockId":3000000006404,"date":"2024-11-18T16:00:00.000Z","nv":1.0098,"tnv":1.1808},{"stockId":3000000006404,"date":"2024-11-17T16:00:00.000Z","nv":1.0196,"tnv":1.1806},{"stockId":3000000006404,"date":"2024-11-14T16:00:00.000Z","nv":1.0198,"tnv":1.1808},{"stockId":3000000006404,"date":"2024-11-13T16:00:00.000Z","nv":1.0197,"tnv":1.1807},{"stockId":3000000006404,"date":"2024-11-12T16:00:00.000Z","nv":1.0196,"tnv":1.1806},{"stockId":3000000006404,"date":"2024-11-11T16:00:00.000Z","nv":1.0199,"tnv":1.1809},{"stockId":3000000006404,"date":"2024-11-10T16:00:00.000Z","nv":1.0195,"tnv":1.1805},{"stockId":3000000006404,"date":"2024-11-07T16:00:00.000Z","nv":1.0192,"tnv":1.1802},{"stockId":3000000006404,"date":"2024-11-06T16:00:00.000Z","nv":1.0191,"tnv":1.1801},{"stockId":3000000006404,"date":"2024-11-05T16:00:00.000Z","nv":1.0186,"tnv":1.1796},{"stockId":3000000006404,"date":"2024-11-04T16:00:00.000Z","nv":1.0186,"tnv":1.1796},{"stockId":3000000006404,"date":"2024-11-03T16:00:00.000Z","nv":1.0184,"tnv":1.1794},{"stockId":3000000006404,"date":"2024-10-31T16:00:00.000Z","nv":1.0182,"tnv":1.1792},{"stockId":3000000006404,"date":"2024-10-30T16:00:00.000Z","nv":1.0175,"tnv":1.1785},{"stockId":3000000006404,"date":"2024-10-29T16:00:00.000Z","nv":1.0172,"tnv":1.1782},{"stockId":3000000006404,"date":"2024-10-28T16:00:00.000Z","nv":1.017,"tnv":1.178},{"stockId":3000000006404,"date":"2024-10-27T16:00:00.000Z","nv":1.0169,"tnv":1.1779},{"stockId":3000000006404,"date":"2024-10-24T16:00:00.000Z","nv":1.0168,"tnv":1.1778},{"stockId":3000000006404,"date":"2024-10-23T16:00:00.000Z","nv":1.0168,"tnv":1.1778},{"stockId":3000000006404,"date":"2024-10-22T16:00:00.000Z","nv":1.0167,"tnv":1.1777},{"stockId":3000000006404,"date":"2024-10-21T16:00:00.000Z","nv":1.0172,"tnv":1.1782},{"stockId":3000000006404,"date":"2024-10-20T16:00:00.000Z","nv":1.0176,"tnv":1.1786},{"stockId":3000000006404,"date":"2024-10-17T16:00:00.000Z","nv":1.0177,"tnv":1.1787},{"stockId":3000000006404,"date":"2024-10-16T16:00:00.000Z","nv":1.0178,"tnv":1.1788},{"stockId":3000000006404,"date":"2024-10-15T16:00:00.000Z","nv":1.0176,"tnv":1.1786},{"stockId":3000000006404,"date":"2024-10-14T16:00:00.000Z","nv":1.0177,"tnv":1.1787},{"stockId":3000000006404,"date":"2024-10-13T16:00:00.000Z","nv":1.0176,"tnv":1.1786},{"stockId":3000000006404,"date":"2024-10-10T16:00:00.000Z","nv":1.0169,"tnv":1.1779},{"stockId":3000000006404,"date":"2024-10-09T16:00:00.000Z","nv":1.0159,"tnv":1.1769},{"stockId":3000000006404,"date":"2024-10-08T16:00:00.000Z","nv":1.014,"tnv":1.175},{"stockId":3000000006404,"date":"2024-10-07T16:00:00.000Z","nv":1.0144,"tnv":1.1754},{"stockId":3000000006404,"date":"2024-09-29T16:00:00.000Z","nv":1.0151,"tnv":1.1761},{"stockId":3000000006404,"date":"2024-09-26T16:00:00.000Z","nv":1.0165,"tnv":1.1775},{"stockId":3000000006404,"date":"2024-09-25T16:00:00.000Z","nv":1.0177,"tnv":1.1787},{"stockId":3000000006404,"date":"2024-09-24T16:00:00.000Z","nv":1.0179,"tnv":1.1789},{"stockId":3000000006404,"date":"2024-09-23T16:00:00.000Z","nv":1.0171,"tnv":1.1781},{"stockId":3000000006404,"date":"2024-09-22T16:00:00.000Z","nv":1.017,"tnv":1.178},{"stockId":3000000006404,"date":"2024-09-19T16:00:00.000Z","nv":1.0169,"tnv":1.1779},{"stockId":3000000006404,"date":"2024-09-18T16:00:00.000Z","nv":1.017,"tnv":1.178},{"stockId":3000000006404,"date":"2024-09-17T16:00:00.000Z","nv":1.0171,"tnv":1.1781},{"stockId":3000000006404,"date":"2024-09-12T16:00:00.000Z","nv":1.0167,"tnv":1.1777},{"stockId":3000000006404,"date":"2024-09-11T16:00:00.000Z","nv":1.0163,"tnv":1.1773},{"stockId":3000000006404,"date":"2024-09-10T16:00:00.000Z","nv":1.0161,"tnv":1.1771},{"stockId":3000000006404,"date":"2024-09-09T16:00:00.000Z","nv":1.0158,"tnv":1.1768},{"stockId":3000000006404,"date":"2024-09-08T16:00:00.000Z","nv":1.0307,"tnv":1.1767},{"stockId":3000000006404,"date":"2024-09-05T16:00:00.000Z","nv":1.0304,"tnv":1.1764},{"stockId":3000000006404,"date":"2024-09-04T16:00:00.000Z","nv":1.0305,"tnv":1.1765},{"stockId":3000000006404,"date":"2024-09-03T16:00:00.000Z","nv":1.0303,"tnv":1.1763},{"stockId":3000000006404,"date":"2024-09-02T16:00:00.000Z","nv":1.0301,"tnv":1.1761},{"stockId":3000000006404,"date":"2024-09-01T16:00:00.000Z","nv":1.0299,"tnv":1.1759},{"stockId":3000000006404,"date":"2024-08-29T16:00:00.000Z","nv":1.029,"tnv":1.175},{"stockId":3000000006404,"date":"2024-08-28T16:00:00.000Z","nv":1.0288,"tnv":1.1748},{"stockId":3000000006404,"date":"2024-08-27T16:00:00.000Z","nv":1.0287,"tnv":1.1747},{"stockId":3000000006404,"date":"2024-08-26T16:00:00.000Z","nv":1.0281,"tnv":1.1741},{"stockId":3000000006404,"date":"2024-08-25T16:00:00.000Z","nv":1.0288,"tnv":1.1748},{"stockId":3000000006404,"date":"2024-08-22T16:00:00.000Z","nv":1.029,"tnv":1.175},{"stockId":3000000006404,"date":"2024-08-21T16:00:00.000Z","nv":1.0289,"tnv":1.1749},{"stockId":3000000006404,"date":"2024-08-20T16:00:00.000Z","nv":1.0287,"tnv":1.1747},{"stockId":3000000006404,"date":"2024-08-19T16:00:00.000Z","nv":1.029,"tnv":1.175},{"stockId":3000000006404,"date":"2024-08-18T16:00:00.000Z","nv":1.029,"tnv":1.175},{"stockId":3000000006404,"date":"2024-08-15T16:00:00.000Z","nv":1.0287,"tnv":1.1747},{"stockId":3000000006404,"date":"2024-08-14T16:00:00.000Z","nv":1.0287,"tnv":1.1747},{"stockId":3000000006404,"date":"2024-08-13T16:00:00.000Z","nv":1.0291,"tnv":1.1751},{"stockId":3000000006404,"date":"2024-08-12T16:00:00.000Z","nv":1.0285,"tnv":1.1745},{"stockId":3000000006404,"date":"2024-08-11T16:00:00.000Z","nv":1.0276,"tnv":1.1736},{"stockId":3000000006404,"date":"2024-08-08T16:00:00.000Z","nv":1.0288,"tnv":1.1748},{"stockId":3000000006404,"date":"2024-08-07T16:00:00.000Z","nv":1.0292,"tnv":1.1752},{"stockId":3000000006404,"date":"2024-08-06T16:00:00.000Z","nv":1.0297,"tnv":1.1757},{"stockId":3000000006404,"date":"2024-08-05T16:00:00.000Z","nv":1.0295,"tnv":1.1755},{"stockId":3000000006404,"date":"2024-08-04T16:00:00.000Z","nv":1.0298,"tnv":1.1758},{"stockId":3000000006404,"date":"2024-08-01T16:00:00.000Z","nv":1.0295,"tnv":1.1755},{"stockId":3000000006404,"date":"2024-07-31T16:00:00.000Z","nv":1.0292,"tnv":1.1752},{"stockId":3000000006404,"date":"2024-07-30T16:00:00.000Z","nv":1.0289,"tnv":1.1749},{"stockId":3000000006404,"date":"2024-07-29T16:00:00.000Z","nv":1.0286,"tnv":1.1746},{"stockId":3000000006404,"date":"2024-07-28T16:00:00.000Z","nv":1.0284,"tnv":1.1744},{"stockId":3000000006404,"date":"2024-07-25T16:00:00.000Z","nv":1.028,"tnv":1.174},{"stockId":3000000006404,"date":"2024-07-24T16:00:00.000Z","nv":1.0277,"tnv":1.1737},{"stockId":3000000006404,"date":"2024-07-23T16:00:00.000Z","nv":1.0273,"tnv":1.1733},{"stockId":3000000006404,"date":"2024-07-22T16:00:00.000Z","nv":1.0273,"tnv":1.1733},{"stockId":3000000006404,"date":"2024-07-21T16:00:00.000Z","nv":1.0268,"tnv":1.1728},{"stockId":3000000006404,"date":"2024-07-18T16:00:00.000Z","nv":1.026,"tnv":1.172},{"stockId":3000000006404,"date":"2024-07-17T16:00:00.000Z","nv":1.0258,"tnv":1.1718},{"stockId":3000000006404,"date":"2024-07-16T16:00:00.000Z","nv":1.0259,"tnv":1.1719},{"stockId":3000000006404,"date":"2024-07-15T16:00:00.000Z","nv":1.0258,"tnv":1.1718},{"stockId":3000000006404,"date":"2024-07-14T16:00:00.000Z","nv":1.0257,"tnv":1.1717},{"stockId":3000000006404,"date":"2024-07-11T16:00:00.000Z","nv":1.0255,"tnv":1.1715},{"stockId":3000000006404,"date":"2024-07-10T16:00:00.000Z","nv":1.0252,"tnv":1.1712},{"stockId":3000000006404,"date":"2024-07-09T16:00:00.000Z","nv":1.0251,"tnv":1.1711},{"stockId":3000000006404,"date":"2024-07-08T16:00:00.000Z","nv":1.025,"tnv":1.171},{"stockId":3000000006404,"date":"2024-07-07T16:00:00.000Z","nv":1.0246,"tnv":1.1706},{"stockId":3000000006404,"date":"2024-07-04T16:00:00.000Z","nv":1.0251,"tnv":1.1711},{"stockId":3000000006404,"date":"2024-07-03T16:00:00.000Z","nv":1.0256,"tnv":1.1716},{"stockId":3000000006404,"date":"2024-07-02T16:00:00.000Z","nv":1.0256,"tnv":1.1716},{"stockId":3000000006404,"date":"2024-07-01T16:00:00.000Z","nv":1.0252,"tnv":1.1712},{"stockId":3000000006404,"date":"2024-06-30T16:00:00.000Z","nv":1.0247,"tnv":1.1707},{"stockId":3000000006404,"date":"2024-06-27T16:00:00.000Z","nv":1.0252,"tnv":1.1712},{"stockId":3000000006404,"date":"2024-06-26T16:00:00.000Z","nv":1.0249,"tnv":1.1709},{"stockId":3000000006404,"date":"2024-06-25T16:00:00.000Z","nv":1.0244,"tnv":1.1704},{"stockId":3000000006404,"date":"2024-06-24T16:00:00.000Z","nv":1.0242,"tnv":1.1702},{"stockId":3000000006404,"date":"2024-06-23T16:00:00.000Z","nv":1.024,"tnv":1.17},{"stockId":3000000006404,"date":"2024-06-20T16:00:00.000Z","nv":1.0235,"tnv":1.1695},{"stockId":3000000006404,"date":"2024-06-19T16:00:00.000Z","nv":1.0237,"tnv":1.1697},{"stockId":3000000006404,"date":"2024-06-18T16:00:00.000Z","nv":1.0236,"tnv":1.1696},{"stockId":3000000006404,"date":"2024-06-17T16:00:00.000Z","nv":1.0234,"tnv":1.1694},{"stockId":3000000006404,"date":"2024-06-16T16:00:00.000Z","nv":1.0233,"tnv":1.1693},{"stockId":3000000006404,"date":"2024-06-13T16:00:00.000Z","nv":1.0231,"tnv":1.1691},{"stockId":3000000006404,"date":"2024-06-12T16:00:00.000Z","nv":1.023,"tnv":1.169},{"stockId":3000000006404,"date":"2024-06-11T16:00:00.000Z","nv":1.0229,"tnv":1.1689},{"stockId":3000000006404,"date":"2024-06-10T16:00:00.000Z","nv":1.0227,"tnv":1.1687},{"stockId":3000000006404,"date":"2024-06-06T16:00:00.000Z","nv":1.0224,"tnv":1.1684},{"stockId":3000000006404,"date":"2024-06-05T16:00:00.000Z","nv":1.0223,"tnv":1.1683},{"stockId":3000000006404,"date":"2024-06-04T16:00:00.000Z","nv":1.0221,"tnv":1.1681},{"stockId":3000000006404,"date":"2024-06-03T16:00:00.000Z","nv":1.0218,"tnv":1.1678},{"stockId":3000000006404,"date":"2024-06-02T16:00:00.000Z","nv":1.0216,"tnv":1.1676},{"stockId":3000000006404,"date":"2024-05-30T16:00:00.000Z","nv":1.0212,"tnv":1.1672},{"stockId":3000000006404,"date":"2024-05-29T16:00:00.000Z","nv":1.0212,"tnv":1.1672},{"stockId":3000000006404,"date":"2024-05-28T16:00:00.000Z","nv":1.0213,"tnv":1.1673},{"stockId":3000000006404,"date":"2024-05-27T16:00:00.000Z","nv":1.0212,"tnv":1.1672},{"stockId":3000000006404,"date":"2024-05-26T16:00:00.000Z","nv":1.0209,"tnv":1.1669},{"stockId":3000000006404,"date":"2024-05-23T16:00:00.000Z","nv":1.0208,"tnv":1.1668},{"stockId":3000000006404,"date":"2024-05-22T16:00:00.000Z","nv":1.0208,"tnv":1.1668},{"stockId":3000000006404,"date":"2024-05-21T16:00:00.000Z","nv":1.0206,"tnv":1.1666},{"stockId":3000000006404,"date":"2024-05-20T16:00:00.000Z","nv":1.0204,"tnv":1.1664},{"stockId":3000000006404,"date":"2024-05-19T16:00:00.000Z","nv":1.0205,"tnv":1.1665},{"stockId":3000000006404,"date":"2024-05-16T16:00:00.000Z","nv":1.0202,"tnv":1.1662},{"stockId":3000000006404,"date":"2024-05-15T16:00:00.000Z","nv":1.0201,"tnv":1.1661},{"stockId":3000000006404,"date":"2024-05-14T16:00:00.000Z","nv":1.0202,"tnv":1.1662},{"stockId":3000000006404,"date":"2024-05-13T16:00:00.000Z","nv":1.0202,"tnv":1.1662},{"stockId":3000000006404,"date":"2024-05-12T16:00:00.000Z","nv":1.0199,"tnv":1.1659},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006404,"nv":1.0192,"tnv":1.1652},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006404,"nv":1.0193,"tnv":1.1653},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006404,"nv":1.0199,"tnv":1.1659},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006404,"nv":1.0197,"tnv":1.1657},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006404,"nv":1.0189,"tnv":1.1649},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006404,"nv":1.018,"tnv":1.164},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006404,"nv":1.0166,"tnv":1.1626},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006404,"nv":1.0184,"tnv":1.1644},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006404,"nv":1.0196,"tnv":1.1656},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000006404,"nv":1.0198,"tnv":1.1658}],"influencesList":[{"stockId":3000000006404,"date":"2025-06-23T16:00:00.000Z","exDate":"2025-06-23T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2025-01-19T16:00:00.000Z","exDate":"2025-01-19T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2024-11-18T16:00:00.000Z","exDate":"2024-11-18T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-11-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2024-09-09T16:00:00.000Z","exDate":"2024-09-09T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2024-09-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}