window.pageData = {"startDate":"2024-07-13T12:47:33.066Z","endDate":"2026-07-13T12:47:33.066Z","stock":{"_id":3000000006506,"name":"永赢祥益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006506","tickerId":6506,"shortName":"永赢祥益债券C","exchange":"jj","inceptionDate":"2018-10-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyxyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"牟琼屿","stockType":"fund_manager","stockCode":"8801596118","exchange":"fm","tickerId":131725180730}],"hotMetrics":{"fss":{"stockId":3000000006506,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":211,"f_h_s_a":10,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006506,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.6055465805061928,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.6911937377690802,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.6652110625909753,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.566621803499327,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.5553325688073395,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.7061830173124485,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.5470376301040832,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.5529753265602322,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.44996614759647935},"fp":{"stockId":3000000006506,"type":"fp","f_p_r_fys":0.012427184466017538,"f_p_r_m1":0.001055966209080994,"f_p_r_m3":0.00443074552109346,"f_p_r_m6":0.012230634828187092,"f_p_r_y1":0.01667154138636806,"f_p_r_y3":0.08403537244878345,"f_cagr_p_r_fs":0.029976822815523052,"f_p_r_d1":-0.0004942665085012621,"f_p_r_y2":0.04123718012131494,"f_p_r_y5":0.15187375765993427,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2018-10-11T16:00:00.000Z"},"ff":{"stockId":3000000006506,"type":"ff","f_m_f":1661655,"f_m_f_r":0.003,"f_c_f":553885,"f_c_f_r":0.001,"f_m_a_c_f":2215540,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006506,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0428,"f_nv_cr":0.00009590486237631701},"f_as":{"stockId":3000000006506,"type":"f_as","f_tas":2302.9548999999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006505,"__csrcFundId":5617,"stockCode":"006505","shortName":"永赢祥益债券(006505)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6505,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:12:21.364Z","status":"normal","inceptionDate":"2018-10-11T16:00:00.000Z","name":"永赢祥益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢祥益债券","pinyin":"yyxyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9751398d79843000ac0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006505,"stockCode":"240205","stockName":"24国开05","holdings":500000,"marketCap":53124027,"netValueRatio":0.0481,"lastUpdated":"2026-04-22T16:38:13.528Z"},{"_id":"69e8f9751398d79843000ac1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006505,"stockCode":"212480013","stockName":"24交行债01","holdings":500000,"marketCap":51309986,"netValueRatio":0.0465,"lastUpdated":"2026-04-22T16:38:13.532Z"},{"_id":"69e8f9751398d79843000ac2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006505,"stockCode":"250206","stockName":"25国开06","holdings":500000,"marketCap":50767890,"netValueRatio":0.046,"lastUpdated":"2026-04-22T16:38:13.535Z"},{"_id":"69e8f9751398d79843000ac3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006505,"stockCode":"112503387","stockName":"25农业银行CD387","holdings":500000,"marketCap":49542247,"netValueRatio":0.0449,"lastUpdated":"2026-04-22T16:38:13.538Z"},{"_id":"69e8f9751398d79843000ac4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006505,"stockCode":"112608079","stockName":"26中信银行CD079","holdings":500000,"marketCap":49454316,"netValueRatio":0.0448,"lastUpdated":"2026-04-22T16:38:13.541Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0428,"tnv":1.2348},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0427,"tnv":1.2347},{"stockId":3000000006506,"date":"2026-07-07T16:00:00.000Z","nv":1.0427,"tnv":1.2347},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0426,"tnv":1.2346},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0425,"tnv":1.2345},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0422,"tnv":1.2342},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0422,"tnv":1.2342},{"stockId":3000000006506,"date":"2026-06-30T16:00:00.000Z","nv":1.0422,"tnv":1.2342},{"stockId":3000000006506,"date":"2026-06-29T16:00:00.000Z","nv":1.0425,"tnv":1.2345},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0425,"tnv":1.2345},{"stockId":3000000006506,"date":"2026-06-25T16:00:00.000Z","nv":1.0422,"tnv":1.2342},{"stockId":3000000006506,"date":"2026-06-24T16:00:00.000Z","nv":1.0421,"tnv":1.2341},{"stockId":3000000006506,"date":"2026-06-23T16:00:00.000Z","nv":1.0418,"tnv":1.2338},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0419,"tnv":1.2339},{"stockId":3000000006506,"date":"2026-06-21T16:00:00.000Z","nv":1.0421,"tnv":1.2341},{"stockId":3000000006506,"date":"2026-06-17T16:00:00.000Z","nv":1.042,"tnv":1.234},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0418,"tnv":1.2338},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0415,"tnv":1.2335},{"stockId":3000000006506,"date":"2026-06-14T16:00:00.000Z","nv":1.0412,"tnv":1.2332},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0411,"tnv":1.2331},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0411,"tnv":1.2331},{"stockId":3000000006506,"date":"2026-06-09T16:00:00.000Z","nv":1.0417,"tnv":1.2337},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006506,"nv":1.042,"tnv":1.234},{"stockId":3000000006506,"date":"2026-06-07T16:00:00.000Z","nv":1.0422,"tnv":1.2342},{"stockId":3000000006506,"date":"2026-06-04T16:00:00.000Z","nv":1.0424,"tnv":1.2344},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0425,"tnv":1.2345},{"stockId":3000000006506,"date":"2026-06-02T16:00:00.000Z","nv":1.0423,"tnv":1.2343},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0422,"tnv":1.2342},{"stockId":3000000006506,"date":"2026-05-31T16:00:00.000Z","nv":1.0421,"tnv":1.2341},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0419,"tnv":1.2339},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0416,"tnv":1.2336},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0414,"tnv":1.2334},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0412,"tnv":1.2332},{"stockId":3000000006506,"date":"2026-05-24T16:00:00.000Z","nv":1.0409,"tnv":1.2329},{"stockId":3000000006506,"date":"2026-05-21T16:00:00.000Z","nv":1.0407,"tnv":1.2327},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0407,"tnv":1.2327},{"stockId":3000000006506,"date":"2026-05-19T16:00:00.000Z","nv":1.0406,"tnv":1.2326},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0405,"tnv":1.2325},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0402,"tnv":1.2322},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006506,"nv":1.04,"tnv":1.232},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0399,"tnv":1.2319},{"stockId":3000000006506,"date":"2026-05-12T16:00:00.000Z","nv":1.0398,"tnv":1.2318},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0396,"tnv":1.2316},{"stockId":3000000006506,"date":"2026-05-10T16:00:00.000Z","nv":1.0394,"tnv":1.2314},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0393,"tnv":1.2313},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0393,"tnv":1.2313},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0392,"tnv":1.2312},{"stockId":3000000006506,"date":"2026-04-29T16:00:00.000Z","nv":1.0392,"tnv":1.2312},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0392,"tnv":1.2312},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006506,"nv":1.039,"tnv":1.231},{"stockId":3000000006506,"date":"2026-04-26T16:00:00.000Z","nv":1.0388,"tnv":1.2308},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0389,"tnv":1.2309},{"stockId":3000000006506,"date":"2026-04-22T16:00:00.000Z","nv":1.039,"tnv":1.231},{"stockId":3000000006506,"date":"2026-04-21T16:00:00.000Z","nv":1.0391,"tnv":1.2311},{"stockId":3000000006506,"date":"2026-04-20T16:00:00.000Z","nv":1.039,"tnv":1.231},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0388,"tnv":1.2308},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0387,"tnv":1.2307},{"stockId":3000000006506,"date":"2026-04-15T16:00:00.000Z","nv":1.0384,"tnv":1.2304},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0384,"tnv":1.2304},{"stockId":3000000006506,"date":"2026-04-13T16:00:00.000Z","nv":1.0384,"tnv":1.2304},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0383,"tnv":1.2303},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0382,"tnv":1.2302},{"stockId":3000000006506,"date":"2026-04-08T16:00:00.000Z","nv":1.0382,"tnv":1.2302},{"stockId":3000000006506,"date":"2026-04-07T16:00:00.000Z","nv":1.0381,"tnv":1.2301},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0379,"tnv":1.2299},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0375,"tnv":1.2295},{"stockId":3000000006506,"date":"2026-04-01T16:00:00.000Z","nv":1.0372,"tnv":1.2292},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006506,"nv":1.037,"tnv":1.229},{"stockId":3000000006506,"date":"2026-03-30T16:00:00.000Z","nv":1.0369,"tnv":1.2289},{"stockId":3000000006506,"date":"2026-03-29T16:00:00.000Z","nv":1.0368,"tnv":1.2288},{"stockId":3000000006506,"date":"2026-03-26T16:00:00.000Z","nv":1.0365,"tnv":1.2285},{"stockId":3000000006506,"date":"2026-03-25T16:00:00.000Z","nv":1.0364,"tnv":1.2284},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0362,"tnv":1.2282},{"stockId":3000000006506,"date":"2026-03-23T16:00:00.000Z","nv":1.0361,"tnv":1.2281},{"stockId":3000000006506,"date":"2026-03-22T16:00:00.000Z","nv":1.036,"tnv":1.228},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006506,"nv":1.036,"tnv":1.228},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0359,"tnv":1.2279},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0357,"tnv":1.2277},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0354,"tnv":1.2274},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0352,"tnv":1.2272},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0351,"tnv":1.2271},{"stockId":3000000006506,"date":"2026-03-11T16:00:00.000Z","nv":1.0349,"tnv":1.2269},{"stockId":3000000006506,"date":"2026-03-10T16:00:00.000Z","nv":1.0348,"tnv":1.2268},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0347,"tnv":1.2267},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0346,"tnv":1.2266},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0349,"tnv":1.2269},{"stockId":3000000006506,"date":"2026-03-04T16:00:00.000Z","nv":1.0348,"tnv":1.2268},{"stockId":3000000006506,"date":"2026-03-03T16:00:00.000Z","nv":1.0346,"tnv":1.2266},{"stockId":3000000006506,"date":"2026-03-02T16:00:00.000Z","nv":1.0344,"tnv":1.2264},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0343,"tnv":1.2263},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006506,"nv":1.034,"tnv":1.226},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0339,"tnv":1.2259},{"stockId":3000000006506,"date":"2026-02-24T16:00:00.000Z","nv":1.0341,"tnv":1.2261},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0342,"tnv":1.2262},{"stockId":3000000006506,"date":"2026-02-12T16:00:00.000Z","nv":1.0338,"tnv":1.2258},{"stockId":3000000006506,"date":"2026-02-11T16:00:00.000Z","nv":1.0336,"tnv":1.2256},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0334,"tnv":1.2254},{"stockId":3000000006506,"date":"2026-02-09T16:00:00.000Z","nv":1.0333,"tnv":1.2253},{"stockId":3000000006506,"date":"2026-02-08T16:00:00.000Z","nv":1.0333,"tnv":1.2253},{"stockId":3000000006506,"date":"2026-02-05T16:00:00.000Z","nv":1.0329,"tnv":1.2249},{"stockId":3000000006506,"date":"2026-02-04T16:00:00.000Z","nv":1.0327,"tnv":1.2247},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0326,"tnv":1.2246},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0326,"tnv":1.2246},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0326,"tnv":1.2246},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0324,"tnv":1.2244},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0324,"tnv":1.2244},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0324,"tnv":1.2244},{"stockId":3000000006506,"date":"2026-01-26T16:00:00.000Z","nv":1.0323,"tnv":1.2243},{"stockId":3000000006506,"date":"2026-01-25T16:00:00.000Z","nv":1.0323,"tnv":1.2243},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0319,"tnv":1.2239},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0317,"tnv":1.2237},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0316,"tnv":1.2236},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0314,"tnv":1.2234},{"stockId":3000000006506,"date":"2026-01-18T16:00:00.000Z","nv":1.0312,"tnv":1.2232},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0309,"tnv":1.2229},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0306,"tnv":1.2226},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0306,"tnv":1.2226},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0305,"tnv":1.2225},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0304,"tnv":1.2224},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0302,"tnv":1.2222},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0302,"tnv":1.2222},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006506,"nv":1.03,"tnv":1.222},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0301,"tnv":1.2221},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0303,"tnv":1.2223},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006506,"nv":1.03,"tnv":1.222},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0299,"tnv":1.2219},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0298,"tnv":1.2218},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0299,"tnv":1.2219},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0298,"tnv":1.2218},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0297,"tnv":1.2217},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0297,"tnv":1.2217},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0295,"tnv":1.2215},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0294,"tnv":1.2214},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006506,"nv":1.029,"tnv":1.221},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0288,"tnv":1.2208},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0286,"tnv":1.2206},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0286,"tnv":1.2206},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0286,"tnv":1.2206},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0284,"tnv":1.2204},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0282,"tnv":1.2202},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0279,"tnv":1.2199},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006506,"nv":1.028,"tnv":1.22},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0279,"tnv":1.2199},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0287,"tnv":1.2207},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006506,"nv":1.0287,"tnv":1.2207},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0286,"tnv":1.2206},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0288,"tnv":1.2208},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0291,"tnv":1.2211},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0292,"tnv":1.2212},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0292,"tnv":1.2212},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0293,"tnv":1.2213},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0292,"tnv":1.2212},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0292,"tnv":1.2212},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0292,"tnv":1.2212},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006506,"nv":1.029,"tnv":1.221},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0288,"tnv":1.2208},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0287,"tnv":1.2207},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0282,"tnv":1.2202},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0282,"tnv":1.2202},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0286,"tnv":1.2206},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0285,"tnv":1.2205},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006506,"nv":1.0282,"tnv":1.2202},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0277,"tnv":1.2197},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0273,"tnv":1.2193},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0268,"tnv":1.2188},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0262,"tnv":1.2182},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0259,"tnv":1.2179},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0257,"tnv":1.2177},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0255,"tnv":1.2175},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0253,"tnv":1.2173},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0251,"tnv":1.2171},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006506,"nv":1.025,"tnv":1.217},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0247,"tnv":1.2167},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0238,"tnv":1.2158},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0237,"tnv":1.2157},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0231,"tnv":1.2151},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0227,"tnv":1.2147},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0227,"tnv":1.2147},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0227,"tnv":1.2147},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0232,"tnv":1.2152},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0239,"tnv":1.2159},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0243,"tnv":1.2163},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0241,"tnv":1.2161},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006506,"nv":1.024,"tnv":1.216},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0237,"tnv":1.2157},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0236,"tnv":1.2156},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0237,"tnv":1.2157},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0245,"tnv":1.2165},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0248,"tnv":1.2168},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006506,"nv":1.025,"tnv":1.217},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0247,"tnv":1.2167},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0243,"tnv":1.2163},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006506,"nv":1.0243,"tnv":1.2163},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0241,"tnv":1.2161},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006506,"nv":1.024,"tnv":1.216},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0243,"tnv":1.2163},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006506,"nv":1.024,"tnv":1.216},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0236,"tnv":1.2156},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0236,"tnv":1.2156},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0234,"tnv":1.2154},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0235,"tnv":1.2155},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0237,"tnv":1.2157},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0251,"tnv":1.2171},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0254,"tnv":1.2174},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0256,"tnv":1.2176},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0256,"tnv":1.2176},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0261,"tnv":1.2181},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0262,"tnv":1.2182},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006506,"nv":1.026,"tnv":1.218},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0258,"tnv":1.2178},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0256,"tnv":1.2176},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0254,"tnv":1.2174},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006506,"nv":1.0252,"tnv":1.2172},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006506,"nv":1.0249,"tnv":1.2169},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0239,"tnv":1.2159},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0245,"tnv":1.2165},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0239,"tnv":1.2159},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0252,"tnv":1.2172},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0259,"tnv":1.2179},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0262,"tnv":1.2182},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0265,"tnv":1.2185},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0263,"tnv":1.2183},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006506,"nv":1.026,"tnv":1.218},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0257,"tnv":1.2177},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0253,"tnv":1.2173},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0255,"tnv":1.2175},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0257,"tnv":1.2177},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006506,"nv":1.026,"tnv":1.218},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0262,"tnv":1.2182},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0264,"tnv":1.2184},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0261,"tnv":1.2181},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0258,"tnv":1.2178},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0254,"tnv":1.2174},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006506,"nv":1.0249,"tnv":1.2169},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0245,"tnv":1.2165},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0243,"tnv":1.2163},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0245,"tnv":1.2165},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0246,"tnv":1.2166},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0244,"tnv":1.2164},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0242,"tnv":1.2162},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0241,"tnv":1.2161},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0239,"tnv":1.2159},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0237,"tnv":1.2157},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0236,"tnv":1.2156},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0234,"tnv":1.2154},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0234,"tnv":1.2154},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0232,"tnv":1.2152},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006506,"nv":1.023,"tnv":1.215},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0227,"tnv":1.2147},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0224,"tnv":1.2144},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0223,"tnv":1.2143},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0224,"tnv":1.2144},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0222,"tnv":1.2142},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006506,"nv":1.022,"tnv":1.214},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0224,"tnv":1.2144},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0225,"tnv":1.2145},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0224,"tnv":1.2144},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0221,"tnv":1.2141},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0219,"tnv":1.2139},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0217,"tnv":1.2137},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0215,"tnv":1.2135},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0213,"tnv":1.2133},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0209,"tnv":1.2129},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0212,"tnv":1.2132},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0211,"tnv":1.2131},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0208,"tnv":1.2128},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0203,"tnv":1.2123},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0203,"tnv":1.2123},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0197,"tnv":1.2117},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006506,"nv":1.019,"tnv":1.211},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0189,"tnv":1.2109},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006506,"nv":1.0187,"tnv":1.2107},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006506,"nv":1.0183,"tnv":1.2103},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0179,"tnv":1.2099},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0177,"tnv":1.2097},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0177,"tnv":1.2097},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006506,"nv":1.0181,"tnv":1.2101},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006506,"nv":1.0184,"tnv":1.2104},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0184,"tnv":1.2104},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0185,"tnv":1.2105},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0185,"tnv":1.2105},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006506,"nv":1.0185,"tnv":1.2105},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006506,"nv":1.0185,"tnv":1.2105},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0185,"tnv":1.2105},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0184,"tnv":1.2104},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0182,"tnv":1.2102},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006506,"nv":1.0183,"tnv":1.2103},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006506,"nv":1.0184,"tnv":1.2104},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0188,"tnv":1.2108},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0168,"tnv":1.2088},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006506,"nv":1.0154,"tnv":1.2074},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006506,"nv":1.0151,"tnv":1.2071},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006506,"nv":1.015,"tnv":1.207},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0148,"tnv":1.2068},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0146,"tnv":1.2066},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0143,"tnv":1.2063},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006506,"nv":1.014,"tnv":1.206},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0135,"tnv":1.2055},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006506,"nv":1.0131,"tnv":1.2051},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006506,"nv":1.0126,"tnv":1.2046},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006506,"nv":1.0119,"tnv":1.2039},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006506,"nv":1.0114,"tnv":1.2034},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006506,"nv":1.0112,"tnv":1.2032},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006506,"nv":1.0117,"tnv":1.2037},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006506,"nv":1.0111,"tnv":1.2031},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006506,"nv":1.0105,"tnv":1.2025},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006506,"nv":1.0101,"tnv":1.2021},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006506,"nv":1.0111,"tnv":1.2031},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006506,"nv":1.0116,"tnv":1.2036},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006506,"nv":1.0131,"tnv":1.2051},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006506,"nv":1.0135,"tnv":1.2055},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006506,"nv":1.0134,"tnv":1.2054},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006506,"nv":1.0132,"tnv":1.2052},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006506,"nv":1.0125,"tnv":1.2045},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006506,"nv":1.0125,"tnv":1.2045},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006506,"nv":1.0132,"tnv":1.2052},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006506,"nv":1.0131,"tnv":1.2051},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006506,"nv":1.0138,"tnv":1.2058},{"stockId":3000000006506,"date":"2025-02-20T16:00:00.000Z","nv":1.0151,"tnv":1.2071},{"stockId":3000000006506,"date":"2025-02-19T16:00:00.000Z","nv":1.0161,"tnv":1.2081},{"stockId":3000000006506,"date":"2025-02-18T16:00:00.000Z","nv":1.0169,"tnv":1.2089},{"stockId":3000000006506,"date":"2025-02-17T16:00:00.000Z","nv":1.0168,"tnv":1.2088},{"stockId":3000000006506,"date":"2025-02-16T16:00:00.000Z","nv":1.0177,"tnv":1.2097},{"stockId":3000000006506,"date":"2025-02-13T16:00:00.000Z","nv":1.018,"tnv":1.21},{"stockId":3000000006506,"date":"2025-02-12T16:00:00.000Z","nv":1.0185,"tnv":1.2105},{"stockId":3000000006506,"date":"2025-02-11T16:00:00.000Z","nv":1.0186,"tnv":1.2106},{"stockId":3000000006506,"date":"2025-02-10T16:00:00.000Z","nv":1.0187,"tnv":1.2107},{"stockId":3000000006506,"date":"2025-02-09T16:00:00.000Z","nv":1.0188,"tnv":1.2108},{"stockId":3000000006506,"date":"2025-02-06T16:00:00.000Z","nv":1.0192,"tnv":1.2112},{"stockId":3000000006506,"date":"2025-02-05T16:00:00.000Z","nv":1.0187,"tnv":1.2107},{"stockId":3000000006506,"date":"2025-02-04T16:00:00.000Z","nv":1.0182,"tnv":1.2102},{"stockId":3000000006506,"date":"2025-01-26T16:00:00.000Z","nv":1.0176,"tnv":1.2096},{"stockId":3000000006506,"date":"2025-01-23T16:00:00.000Z","nv":1.0167,"tnv":1.2087},{"stockId":3000000006506,"date":"2025-01-22T16:00:00.000Z","nv":1.017,"tnv":1.209},{"stockId":3000000006506,"date":"2025-01-21T16:00:00.000Z","nv":1.0173,"tnv":1.2093},{"stockId":3000000006506,"date":"2025-01-20T16:00:00.000Z","nv":1.0172,"tnv":1.2092},{"stockId":3000000006506,"date":"2025-01-19T16:00:00.000Z","nv":1.017,"tnv":1.209},{"stockId":3000000006506,"date":"2025-01-16T16:00:00.000Z","nv":1.0174,"tnv":1.2094},{"stockId":3000000006506,"date":"2025-01-15T16:00:00.000Z","nv":1.0178,"tnv":1.2098},{"stockId":3000000006506,"date":"2025-01-14T16:00:00.000Z","nv":1.0184,"tnv":1.2104},{"stockId":3000000006506,"date":"2025-01-13T16:00:00.000Z","nv":1.0183,"tnv":1.2103},{"stockId":3000000006506,"date":"2025-01-12T16:00:00.000Z","nv":1.0184,"tnv":1.2104},{"stockId":3000000006506,"date":"2025-01-09T16:00:00.000Z","nv":1.0191,"tnv":1.2111},{"stockId":3000000006506,"date":"2025-01-08T16:00:00.000Z","nv":1.0195,"tnv":1.2115},{"stockId":3000000006506,"date":"2025-01-07T16:00:00.000Z","nv":1.0198,"tnv":1.2118},{"stockId":3000000006506,"date":"2025-01-06T16:00:00.000Z","nv":1.0199,"tnv":1.2119},{"stockId":3000000006506,"date":"2025-01-05T16:00:00.000Z","nv":1.0201,"tnv":1.2121},{"stockId":3000000006506,"date":"2025-01-02T16:00:00.000Z","nv":1.0197,"tnv":1.2117},{"stockId":3000000006506,"date":"2025-01-01T16:00:00.000Z","nv":1.019,"tnv":1.211},{"stockId":3000000006506,"date":"2024-12-30T16:00:00.000Z","nv":1.0177,"tnv":1.2097},{"stockId":3000000006506,"date":"2024-12-29T16:00:00.000Z","nv":1.0168,"tnv":1.2088},{"stockId":3000000006506,"date":"2024-12-26T16:00:00.000Z","nv":1.0167,"tnv":1.2087},{"stockId":3000000006506,"date":"2024-12-25T16:00:00.000Z","nv":1.0358,"tnv":1.2078},{"stockId":3000000006506,"date":"2024-12-24T16:00:00.000Z","nv":1.0358,"tnv":1.2078},{"stockId":3000000006506,"date":"2024-12-23T16:00:00.000Z","nv":1.0362,"tnv":1.2082},{"stockId":3000000006506,"date":"2024-12-22T16:00:00.000Z","nv":1.0368,"tnv":1.2088},{"stockId":3000000006506,"date":"2024-12-19T16:00:00.000Z","nv":1.0363,"tnv":1.2083},{"stockId":3000000006506,"date":"2024-12-18T16:00:00.000Z","nv":1.0354,"tnv":1.2074},{"stockId":3000000006506,"date":"2024-12-17T16:00:00.000Z","nv":1.0354,"tnv":1.2074},{"stockId":3000000006506,"date":"2024-12-16T16:00:00.000Z","nv":1.0359,"tnv":1.2079},{"stockId":3000000006506,"date":"2024-12-15T16:00:00.000Z","nv":1.036,"tnv":1.208},{"stockId":3000000006506,"date":"2024-12-12T16:00:00.000Z","nv":1.0348,"tnv":1.2068},{"stockId":3000000006506,"date":"2024-12-11T16:00:00.000Z","nv":1.0335,"tnv":1.2055},{"stockId":3000000006506,"date":"2024-12-10T16:00:00.000Z","nv":1.0327,"tnv":1.2047},{"stockId":3000000006506,"date":"2024-12-09T16:00:00.000Z","nv":1.0326,"tnv":1.2046},{"stockId":3000000006506,"date":"2024-12-08T16:00:00.000Z","nv":1.0312,"tnv":1.2032},{"stockId":3000000006506,"date":"2024-12-05T16:00:00.000Z","nv":1.0306,"tnv":1.2026},{"stockId":3000000006506,"date":"2024-12-04T16:00:00.000Z","nv":1.0303,"tnv":1.2023},{"stockId":3000000006506,"date":"2024-12-03T16:00:00.000Z","nv":1.0299,"tnv":1.2019},{"stockId":3000000006506,"date":"2024-12-02T16:00:00.000Z","nv":1.029,"tnv":1.201},{"stockId":3000000006506,"date":"2024-12-01T16:00:00.000Z","nv":1.0286,"tnv":1.2006},{"stockId":3000000006506,"date":"2024-11-28T16:00:00.000Z","nv":1.0269,"tnv":1.1989},{"stockId":3000000006506,"date":"2024-11-27T16:00:00.000Z","nv":1.0263,"tnv":1.1983},{"stockId":3000000006506,"date":"2024-11-26T16:00:00.000Z","nv":1.0259,"tnv":1.1979},{"stockId":3000000006506,"date":"2024-11-25T16:00:00.000Z","nv":1.0257,"tnv":1.1977},{"stockId":3000000006506,"date":"2024-11-24T16:00:00.000Z","nv":1.0255,"tnv":1.1975},{"stockId":3000000006506,"date":"2024-11-21T16:00:00.000Z","nv":1.025,"tnv":1.197},{"stockId":3000000006506,"date":"2024-11-20T16:00:00.000Z","nv":1.0248,"tnv":1.1968},{"stockId":3000000006506,"date":"2024-11-19T16:00:00.000Z","nv":1.0246,"tnv":1.1966},{"stockId":3000000006506,"date":"2024-11-18T16:00:00.000Z","nv":1.0246,"tnv":1.1966},{"stockId":3000000006506,"date":"2024-11-17T16:00:00.000Z","nv":1.0244,"tnv":1.1964},{"stockId":3000000006506,"date":"2024-11-14T16:00:00.000Z","nv":1.0244,"tnv":1.1964},{"stockId":3000000006506,"date":"2024-11-13T16:00:00.000Z","nv":1.0241,"tnv":1.1961},{"stockId":3000000006506,"date":"2024-11-12T16:00:00.000Z","nv":1.0241,"tnv":1.1961},{"stockId":3000000006506,"date":"2024-11-11T16:00:00.000Z","nv":1.0241,"tnv":1.1961},{"stockId":3000000006506,"date":"2024-11-10T16:00:00.000Z","nv":1.0239,"tnv":1.1959},{"stockId":3000000006506,"date":"2024-11-07T16:00:00.000Z","nv":1.0237,"tnv":1.1957},{"stockId":3000000006506,"date":"2024-11-06T16:00:00.000Z","nv":1.0236,"tnv":1.1956},{"stockId":3000000006506,"date":"2024-11-05T16:00:00.000Z","nv":1.0233,"tnv":1.1953},{"stockId":3000000006506,"date":"2024-11-04T16:00:00.000Z","nv":1.0234,"tnv":1.1954},{"stockId":3000000006506,"date":"2024-11-03T16:00:00.000Z","nv":1.0233,"tnv":1.1953},{"stockId":3000000006506,"date":"2024-10-31T16:00:00.000Z","nv":1.023,"tnv":1.195},{"stockId":3000000006506,"date":"2024-10-30T16:00:00.000Z","nv":1.0227,"tnv":1.1947},{"stockId":3000000006506,"date":"2024-10-29T16:00:00.000Z","nv":1.0226,"tnv":1.1946},{"stockId":3000000006506,"date":"2024-10-28T16:00:00.000Z","nv":1.0229,"tnv":1.1949},{"stockId":3000000006506,"date":"2024-10-27T16:00:00.000Z","nv":1.0233,"tnv":1.1953},{"stockId":3000000006506,"date":"2024-10-24T16:00:00.000Z","nv":1.0235,"tnv":1.1955},{"stockId":3000000006506,"date":"2024-10-23T16:00:00.000Z","nv":1.0238,"tnv":1.1958},{"stockId":3000000006506,"date":"2024-10-22T16:00:00.000Z","nv":1.0239,"tnv":1.1959},{"stockId":3000000006506,"date":"2024-10-21T16:00:00.000Z","nv":1.0246,"tnv":1.1966},{"stockId":3000000006506,"date":"2024-10-20T16:00:00.000Z","nv":1.0251,"tnv":1.1971},{"stockId":3000000006506,"date":"2024-10-17T16:00:00.000Z","nv":1.0249,"tnv":1.1969},{"stockId":3000000006506,"date":"2024-10-16T16:00:00.000Z","nv":1.0249,"tnv":1.1969},{"stockId":3000000006506,"date":"2024-10-15T16:00:00.000Z","nv":1.0243,"tnv":1.1963},{"stockId":3000000006506,"date":"2024-10-14T16:00:00.000Z","nv":1.0241,"tnv":1.1961},{"stockId":3000000006506,"date":"2024-10-13T16:00:00.000Z","nv":1.0234,"tnv":1.1954},{"stockId":3000000006506,"date":"2024-10-10T16:00:00.000Z","nv":1.0216,"tnv":1.1936},{"stockId":3000000006506,"date":"2024-10-09T16:00:00.000Z","nv":1.0206,"tnv":1.1926},{"stockId":3000000006506,"date":"2024-10-08T16:00:00.000Z","nv":1.0197,"tnv":1.1917},{"stockId":3000000006506,"date":"2024-10-07T16:00:00.000Z","nv":1.0215,"tnv":1.1935},{"stockId":3000000006506,"date":"2024-09-29T16:00:00.000Z","nv":1.0232,"tnv":1.1952},{"stockId":3000000006506,"date":"2024-09-26T16:00:00.000Z","nv":1.0253,"tnv":1.1973},{"stockId":3000000006506,"date":"2024-09-25T16:00:00.000Z","nv":1.0273,"tnv":1.1993},{"stockId":3000000006506,"date":"2024-09-24T16:00:00.000Z","nv":1.028,"tnv":1.2},{"stockId":3000000006506,"date":"2024-09-23T16:00:00.000Z","nv":1.0269,"tnv":1.1989},{"stockId":3000000006506,"date":"2024-09-22T16:00:00.000Z","nv":1.0275,"tnv":1.1995},{"stockId":3000000006506,"date":"2024-09-19T16:00:00.000Z","nv":1.0274,"tnv":1.1994},{"stockId":3000000006506,"date":"2024-09-18T16:00:00.000Z","nv":1.0274,"tnv":1.1994},{"stockId":3000000006506,"date":"2024-09-17T16:00:00.000Z","nv":1.0274,"tnv":1.1994},{"stockId":3000000006506,"date":"2024-09-12T16:00:00.000Z","nv":1.0268,"tnv":1.1988},{"stockId":3000000006506,"date":"2024-09-11T16:00:00.000Z","nv":1.0266,"tnv":1.1986},{"stockId":3000000006506,"date":"2024-09-10T16:00:00.000Z","nv":1.0265,"tnv":1.1985},{"stockId":3000000006506,"date":"2024-09-09T16:00:00.000Z","nv":1.0264,"tnv":1.1984},{"stockId":3000000006506,"date":"2024-09-08T16:00:00.000Z","nv":1.0264,"tnv":1.1984},{"stockId":3000000006506,"date":"2024-09-05T16:00:00.000Z","nv":1.0262,"tnv":1.1982},{"stockId":3000000006506,"date":"2024-09-04T16:00:00.000Z","nv":1.0262,"tnv":1.1982},{"stockId":3000000006506,"date":"2024-09-03T16:00:00.000Z","nv":1.0261,"tnv":1.1981},{"stockId":3000000006506,"date":"2024-09-02T16:00:00.000Z","nv":1.026,"tnv":1.198},{"stockId":3000000006506,"date":"2024-09-01T16:00:00.000Z","nv":1.0258,"tnv":1.1978},{"stockId":3000000006506,"date":"2024-08-29T16:00:00.000Z","nv":1.0255,"tnv":1.1975},{"stockId":3000000006506,"date":"2024-08-28T16:00:00.000Z","nv":1.0254,"tnv":1.1974},{"stockId":3000000006506,"date":"2024-08-27T16:00:00.000Z","nv":1.0252,"tnv":1.1972},{"stockId":3000000006506,"date":"2024-08-26T16:00:00.000Z","nv":1.0253,"tnv":1.1973},{"stockId":3000000006506,"date":"2024-08-25T16:00:00.000Z","nv":1.026,"tnv":1.198},{"stockId":3000000006506,"date":"2024-08-22T16:00:00.000Z","nv":1.0264,"tnv":1.1984},{"stockId":3000000006506,"date":"2024-08-21T16:00:00.000Z","nv":1.0268,"tnv":1.1988},{"stockId":3000000006506,"date":"2024-08-20T16:00:00.000Z","nv":1.0268,"tnv":1.1988},{"stockId":3000000006506,"date":"2024-08-19T16:00:00.000Z","nv":1.0271,"tnv":1.1991},{"stockId":3000000006506,"date":"2024-08-18T16:00:00.000Z","nv":1.0271,"tnv":1.1991},{"stockId":3000000006506,"date":"2024-08-15T16:00:00.000Z","nv":1.027,"tnv":1.199},{"stockId":3000000006506,"date":"2024-08-14T16:00:00.000Z","nv":1.0269,"tnv":1.1989},{"stockId":3000000006506,"date":"2024-08-13T16:00:00.000Z","nv":1.027,"tnv":1.199},{"stockId":3000000006506,"date":"2024-08-12T16:00:00.000Z","nv":1.0265,"tnv":1.1985},{"stockId":3000000006506,"date":"2024-08-11T16:00:00.000Z","nv":1.0266,"tnv":1.1986},{"stockId":3000000006506,"date":"2024-08-08T16:00:00.000Z","nv":1.0276,"tnv":1.1996},{"stockId":3000000006506,"date":"2024-08-07T16:00:00.000Z","nv":1.028,"tnv":1.2},{"stockId":3000000006506,"date":"2024-08-06T16:00:00.000Z","nv":1.0283,"tnv":1.2003},{"stockId":3000000006506,"date":"2024-08-05T16:00:00.000Z","nv":1.028,"tnv":1.2},{"stockId":3000000006506,"date":"2024-08-04T16:00:00.000Z","nv":1.0281,"tnv":1.2001},{"stockId":3000000006506,"date":"2024-08-01T16:00:00.000Z","nv":1.0275,"tnv":1.1995},{"stockId":3000000006506,"date":"2024-07-31T16:00:00.000Z","nv":1.0271,"tnv":1.1991},{"stockId":3000000006506,"date":"2024-07-30T16:00:00.000Z","nv":1.0267,"tnv":1.1987},{"stockId":3000000006506,"date":"2024-07-29T16:00:00.000Z","nv":1.0264,"tnv":1.1984},{"stockId":3000000006506,"date":"2024-07-28T16:00:00.000Z","nv":1.0259,"tnv":1.1979},{"stockId":3000000006506,"date":"2024-07-25T16:00:00.000Z","nv":1.0252,"tnv":1.1972},{"stockId":3000000006506,"date":"2024-07-24T16:00:00.000Z","nv":1.0247,"tnv":1.1967},{"stockId":3000000006506,"date":"2024-07-23T16:00:00.000Z","nv":1.0242,"tnv":1.1962},{"stockId":3000000006506,"date":"2024-07-22T16:00:00.000Z","nv":1.0238,"tnv":1.1958},{"stockId":3000000006506,"date":"2024-07-21T16:00:00.000Z","nv":1.0234,"tnv":1.1954},{"stockId":3000000006506,"date":"2024-07-18T16:00:00.000Z","nv":1.0226,"tnv":1.1946},{"stockId":3000000006506,"date":"2024-07-17T16:00:00.000Z","nv":1.0224,"tnv":1.1944},{"stockId":3000000006506,"date":"2024-07-16T16:00:00.000Z","nv":1.0223,"tnv":1.1943},{"stockId":3000000006506,"date":"2024-07-15T16:00:00.000Z","nv":1.0222,"tnv":1.1942},{"stockId":3000000006506,"date":"2024-07-14T16:00:00.000Z","nv":1.022,"tnv":1.194}],"influencesList":[{"stockId":3000000006506,"date":"2024-12-26T16:00:00.000Z","exDate":"2024-12-26T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-12-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}