window.pageData = {"startDate":"2024-04-23T17:35:08.758Z","endDate":"2026-04-23T17:35:08.758Z","stock":{"_id":3000000006645,"stockCode":"006645","shortName":"银华安丰中短期政策性金融债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6645,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-04T16:00:00.000Z","name":"银华安丰中短期政策性金融债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华安丰中短期政策性金融债债券","pinyin":"yhafzdqzcxjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"龚美若","stockType":"fund_manager","stockCode":"db20811136","exchange":"fm","tickerId":71318214150},{"name":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730}],"hotMetrics":{"fss":{"stockId":3000000006645,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9534,"f_ins_h_s_r_c_hy":0.03260000000000007,"f_ins_h_s_r_c_1y":0.02090000000000003,"f_ind_h_s_r":0.0466,"f_ind_h_s_r_c_hy":-0.03259999999999999,"f_ind_h_s_r_c_1y":-0.020900000000000002,"f_h_a":5482,"f_h_s_a":3969400,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006645,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.44335832886984466,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5964540883831702,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.2644385026737968,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.35921125206839494,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.6520399178162607,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.37257926306769495,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.31893551688843397,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.43213633597078516,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.41047553411440385},"fp":{"stockId":3000000006645,"type":"fp","f_p_r_fys":0.010916205817652846,"f_p_r_m1":0.003922318951497417,"f_p_r_m3":0.009086754640346806,"f_p_r_m6":0.015372995684205693,"f_p_r_y1":0.016999087356340814,"f_p_r_y3":0.10731220989674806,"f_cagr_p_r_fs":0.03177877825872799,"f_p_r_d1":-0.0003789314134143851,"f_p_r_y2":0.05690256329842658,"f_p_r_y5":0.1721838387782244,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000006645,"type":"ff","f_m_f":9034023,"f_m_f_r":0.003,"f_c_f":3011341,"f_c_f_r":0.001,"f_m_a_c_f":12045364,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006645,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0494,"f_nv_cr":-0.0000952834683182191},"f_as":{"stockId":3000000006645,"type":"f_as","f_tas":3938380403.685,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019369,"name":"银华安丰中短期政策性金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019369","tickerId":19369,"shortName":"银华安丰中短期政策性金融债债券D","currency":"CNY","__csrcFundId":5760,"lastUpdated":"2025-01-04T00:32:26.539Z","fundCollectionId":4000050140000,"inceptionDate":"2023-09-06T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhafzdqzcxjrzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"230407","stockName":"23农发07","holdings":4300000,"marketCap":449209101,"netValueRatio":0.1013,"lastUpdated":"2026-04-21T19:59:48.612Z"},{"_id":"69e7d7346201787ae12a4d88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"250403","stockName":"25农发03","holdings":4100000,"marketCap":409933501,"netValueRatio":0.0925,"lastUpdated":"2026-04-21T19:59:48.616Z"},{"_id":"69e7d7346201787ae12a4d89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"180310","stockName":"18进出10","holdings":3800000,"marketCap":405043457,"netValueRatio":0.0914,"lastUpdated":"2026-04-21T19:59:48.619Z"},{"_id":"69e7d7346201787ae12a4d8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"230305","stockName":"23进出05","holdings":3400000,"marketCap":349739649,"netValueRatio":0.0789,"lastUpdated":"2026-04-21T19:59:48.622Z"},{"_id":"69e7d7346201787ae12a4d8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"250313","stockName":"25进出13","holdings":2900000,"marketCap":292095547,"netValueRatio":0.0659,"lastUpdated":"2026-04-21T19:59:48.625Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000006645,"date":"2026-04-22T16:00:00.000Z","nv":1.0494,"tnv":1.2384},{"stockId":3000000006645,"date":"2026-04-21T16:00:00.000Z","nv":1.0495,"tnv":1.2385},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0492,"tnv":1.2382},{"stockId":3000000006645,"date":"2026-04-19T16:00:00.000Z","nv":1.0489,"tnv":1.2379},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0487,"tnv":1.2377},{"stockId":3000000006645,"date":"2026-04-15T16:00:00.000Z","nv":1.048,"tnv":1.237},{"stockId":3000000006645,"date":"2026-04-14T16:00:00.000Z","nv":1.0477,"tnv":1.2367},{"stockId":3000000006645,"date":"2026-04-13T16:00:00.000Z","nv":1.0475,"tnv":1.2365},{"stockId":3000000006645,"date":"2026-04-12T16:00:00.000Z","nv":1.0474,"tnv":1.2364},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.236},{"stockId":3000000006645,"date":"2026-04-08T16:00:00.000Z","nv":1.0469,"tnv":1.2359},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.236},{"stockId":3000000006645,"date":"2026-04-06T16:00:00.000Z","nv":1.0471,"tnv":1.2361},{"stockId":3000000006645,"date":"2026-04-02T16:00:00.000Z","nv":1.0469,"tnv":1.2359},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0464,"tnv":1.2354},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006645,"nv":1.0462,"tnv":1.2352},{"stockId":3000000006645,"date":"2026-03-30T16:00:00.000Z","nv":1.0465,"tnv":1.2355},{"stockId":3000000006645,"date":"2026-03-29T16:00:00.000Z","nv":1.0465,"tnv":1.2355},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0457,"tnv":1.2347},{"stockId":3000000006645,"date":"2026-03-25T16:00:00.000Z","nv":1.0455,"tnv":1.2345},{"stockId":3000000006645,"date":"2026-03-24T16:00:00.000Z","nv":1.0453,"tnv":1.2343},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0453,"tnv":1.2343},{"stockId":3000000006645,"date":"2026-03-22T16:00:00.000Z","nv":1.0453,"tnv":1.2343},{"stockId":3000000006645,"date":"2026-03-19T16:00:00.000Z","nv":1.0454,"tnv":1.2344},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0452,"tnv":1.2342},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0451,"tnv":1.2341},{"stockId":3000000006645,"date":"2026-03-16T16:00:00.000Z","nv":1.0546,"tnv":1.2336},{"stockId":3000000006645,"date":"2026-03-15T16:00:00.000Z","nv":1.0543,"tnv":1.2333},{"stockId":3000000006645,"date":"2026-03-12T16:00:00.000Z","nv":1.0543,"tnv":1.2333},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0539,"tnv":1.2329},{"stockId":3000000006645,"date":"2026-03-10T16:00:00.000Z","nv":1.0535,"tnv":1.2325},{"stockId":3000000006645,"date":"2026-03-09T16:00:00.000Z","nv":1.0534,"tnv":1.2324},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0533,"tnv":1.2323},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0538,"tnv":1.2328},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0539,"tnv":1.2329},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0539,"tnv":1.2329},{"stockId":3000000006645,"date":"2026-03-02T16:00:00.000Z","nv":1.0534,"tnv":1.2324},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0531,"tnv":1.2321},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0524,"tnv":1.2314},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0521,"tnv":1.2311},{"stockId":3000000006645,"date":"2026-02-24T16:00:00.000Z","nv":1.0525,"tnv":1.2315},{"stockId":3000000006645,"date":"2026-02-23T16:00:00.000Z","nv":1.0528,"tnv":1.2318},{"stockId":3000000006645,"date":"2026-02-12T16:00:00.000Z","nv":1.0524,"tnv":1.2314},{"stockId":3000000006645,"date":"2026-02-11T16:00:00.000Z","nv":1.0524,"tnv":1.2314},{"stockId":3000000006645,"date":"2026-02-10T16:00:00.000Z","nv":1.0521,"tnv":1.2311},{"stockId":3000000006645,"date":"2026-02-09T16:00:00.000Z","nv":1.052,"tnv":1.231},{"stockId":3000000006645,"date":"2026-02-08T16:00:00.000Z","nv":1.0521,"tnv":1.2311},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0515,"tnv":1.2305},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0511,"tnv":1.2301},{"stockId":3000000006645,"date":"2026-02-03T16:00:00.000Z","nv":1.0508,"tnv":1.2298},{"stockId":3000000006645,"date":"2026-02-02T16:00:00.000Z","nv":1.0506,"tnv":1.2296},{"stockId":3000000006645,"date":"2026-02-01T16:00:00.000Z","nv":1.0506,"tnv":1.2296},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0504,"tnv":1.2294},{"stockId":3000000006645,"date":"2026-01-28T16:00:00.000Z","nv":1.0504,"tnv":1.2294},{"stockId":3000000006645,"date":"2026-01-27T16:00:00.000Z","nv":1.0502,"tnv":1.2292},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0499,"tnv":1.2289},{"stockId":3000000006645,"date":"2026-01-25T16:00:00.000Z","nv":1.0501,"tnv":1.2291},{"stockId":3000000006645,"date":"2026-01-22T16:00:00.000Z","nv":1.0499,"tnv":1.2289},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0495,"tnv":1.2285},{"stockId":3000000006645,"date":"2026-01-20T16:00:00.000Z","nv":1.0497,"tnv":1.2287},{"stockId":3000000006645,"date":"2026-01-19T16:00:00.000Z","nv":1.0496,"tnv":1.2286},{"stockId":3000000006645,"date":"2026-01-18T16:00:00.000Z","nv":1.0492,"tnv":1.2282},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0492,"tnv":1.2282},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0486,"tnv":1.2276},{"stockId":3000000006645,"date":"2026-01-13T16:00:00.000Z","nv":1.0485,"tnv":1.2275},{"stockId":3000000006645,"date":"2026-01-12T16:00:00.000Z","nv":1.0482,"tnv":1.2272},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0481,"tnv":1.2271},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0477,"tnv":1.2267},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0475,"tnv":1.2265},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0469,"tnv":1.2259},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0471,"tnv":1.2261},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0478,"tnv":1.2268},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006645,"nv":1.048,"tnv":1.227},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0479,"tnv":1.2269},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006645,"nv":1.048,"tnv":1.227},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0486,"tnv":1.2276},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0484,"tnv":1.2274},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0484,"tnv":1.2274},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0484,"tnv":1.2274},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006645,"nv":1.048,"tnv":1.227},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0481,"tnv":1.2271},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0476,"tnv":1.2266},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0473,"tnv":1.2263},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0467,"tnv":1.2257},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0465,"tnv":1.2255},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0468,"tnv":1.2258},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0471,"tnv":1.2261},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2256},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0463,"tnv":1.2253},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0458,"tnv":1.2248},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0457,"tnv":1.2247},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0452,"tnv":1.2242},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0461,"tnv":1.2251},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0464,"tnv":1.2254},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2256},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0464,"tnv":1.2254},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0461,"tnv":1.2251},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0463,"tnv":1.2253},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.226},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0472,"tnv":1.2262},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0471,"tnv":1.2261},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.226},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0469,"tnv":1.2259},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.226},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.226},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2256},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006645,"nv":1.0465,"tnv":1.2255},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0465,"tnv":1.2255},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0462,"tnv":1.2252},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006645,"nv":1.046,"tnv":1.225},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0458,"tnv":1.2248},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0461,"tnv":1.2251},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2256},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0465,"tnv":1.2255},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2256},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006645,"nv":1.0465,"tnv":1.2255},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0458,"tnv":1.2248},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0451,"tnv":1.2241},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0447,"tnv":1.2237},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0436,"tnv":1.2226},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0433,"tnv":1.2223},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0434,"tnv":1.2224},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0433,"tnv":1.2223},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0433,"tnv":1.2223},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006645,"nv":1.0431,"tnv":1.2221},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0435,"tnv":1.2225},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006645,"nv":1.043,"tnv":1.222},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0428,"tnv":1.2218},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0429,"tnv":1.2219},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006645,"nv":1.0428,"tnv":1.2218},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0424,"tnv":1.2214},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0425,"tnv":1.2215},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0419,"tnv":1.2209},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006645,"nv":1.041,"tnv":1.22},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0411,"tnv":1.2201},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0409,"tnv":1.2199},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0411,"tnv":1.2201},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.221},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0477,"tnv":1.2217},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0471,"tnv":1.2211},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0476,"tnv":1.2216},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0481,"tnv":1.2221},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0473,"tnv":1.2213},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0466,"tnv":1.2206},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0463,"tnv":1.2203},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0458,"tnv":1.2198},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0456,"tnv":1.2196},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0469,"tnv":1.2209},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0475,"tnv":1.2215},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0485,"tnv":1.2225},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0493,"tnv":1.2233},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0492,"tnv":1.2232},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0485,"tnv":1.2225},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006645,"nv":1.0483,"tnv":1.2223},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0478,"tnv":1.2218},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0474,"tnv":1.2214},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0485,"tnv":1.2225},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0486,"tnv":1.2226},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0483,"tnv":1.2223},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0475,"tnv":1.2215},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0477,"tnv":1.2217},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006645,"nv":1.0471,"tnv":1.2211},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0473,"tnv":1.2213},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0468,"tnv":1.2208},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006645,"nv":1.049,"tnv":1.223},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0496,"tnv":1.2236},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006645,"nv":1.05,"tnv":1.224},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0498,"tnv":1.2238},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0504,"tnv":1.2244},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0515,"tnv":1.2255},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0513,"tnv":1.2253},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0509,"tnv":1.2249},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0508,"tnv":1.2248},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0508,"tnv":1.2248},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006645,"nv":1.0508,"tnv":1.2248},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006645,"nv":1.0506,"tnv":1.2246},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0497,"tnv":1.2237},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0487,"tnv":1.2227},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006645,"nv":1.05,"tnv":1.224},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006645,"nv":1.049,"tnv":1.223},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0489,"tnv":1.2229},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0507,"tnv":1.2247},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0514,"tnv":1.2254},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0521,"tnv":1.2261},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0527,"tnv":1.2267},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0528,"tnv":1.2268},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0527,"tnv":1.2267},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0527,"tnv":1.2267},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0518,"tnv":1.2258},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0522,"tnv":1.2262},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0524,"tnv":1.2264},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0532,"tnv":1.2272},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0533,"tnv":1.2273},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0539,"tnv":1.2279},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2277},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0536,"tnv":1.2276},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0534,"tnv":1.2274},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006645,"nv":1.0526,"tnv":1.2266},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0522,"tnv":1.2262},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0523,"tnv":1.2263},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0521,"tnv":1.2261},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0518,"tnv":1.2258},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0592,"tnv":1.2262},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0598,"tnv":1.2268},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006645,"nv":1.0596,"tnv":1.2266},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0594,"tnv":1.2264},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0591,"tnv":1.2261},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0589,"tnv":1.2259},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0581,"tnv":1.2251},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006645,"nv":1.058,"tnv":1.225},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006645,"nv":1.058,"tnv":1.225},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0581,"tnv":1.2251},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0576,"tnv":1.2246},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0576,"tnv":1.2246},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0572,"tnv":1.2242},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0562,"tnv":1.2232},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006645,"nv":1.056,"tnv":1.223},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0557,"tnv":1.2227},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0558,"tnv":1.2228},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0547,"tnv":1.2217},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0555,"tnv":1.2225},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0558,"tnv":1.2228},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0563,"tnv":1.2233},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0561,"tnv":1.2231},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006645,"nv":1.056,"tnv":1.223},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0559,"tnv":1.2229},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006645,"nv":1.056,"tnv":1.223},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0561,"tnv":1.2231},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0554,"tnv":1.2224},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0558,"tnv":1.2228},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0563,"tnv":1.2233},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006645,"nv":1.0568,"tnv":1.2238},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0559,"tnv":1.2229},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0577,"tnv":1.2247},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0573,"tnv":1.2243},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0559,"tnv":1.2229},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0561,"tnv":1.2231},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0561,"tnv":1.2231},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0555,"tnv":1.2225},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0542,"tnv":1.2212},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2207},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0535,"tnv":1.2205},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2207},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006645,"nv":1.0542,"tnv":1.2212},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2207},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006645,"nv":1.0543,"tnv":1.2213},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0543,"tnv":1.2213},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006645,"nv":1.0547,"tnv":1.2217},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006645,"nv":1.0542,"tnv":1.2212},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0541,"tnv":1.2211},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0541,"tnv":1.2211},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2207},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0533,"tnv":1.2203},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006645,"nv":1.053,"tnv":1.22},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0551,"tnv":1.2221},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0521,"tnv":1.2191},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006645,"nv":1.0486,"tnv":1.2156},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006645,"nv":1.0475,"tnv":1.2145},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006645,"nv":1.0473,"tnv":1.2143},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006645,"nv":1.047,"tnv":1.214},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0469,"tnv":1.2139},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0469,"tnv":1.2139},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0463,"tnv":1.2133},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0459,"tnv":1.2129},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006645,"nv":1.0455,"tnv":1.2125},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006645,"nv":1.0458,"tnv":1.2128},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006645,"nv":1.0543,"tnv":1.2113},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006645,"nv":1.054,"tnv":1.211},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006645,"nv":1.0537,"tnv":1.2107},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006645,"nv":1.0557,"tnv":1.2127},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006645,"nv":1.0551,"tnv":1.2121},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006645,"nv":1.0547,"tnv":1.2117},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006645,"nv":1.0531,"tnv":1.2101},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0552,"tnv":1.2122},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0556,"tnv":1.2126},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0578,"tnv":1.2148},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006645,"nv":1.0592,"tnv":1.2162},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006645,"nv":1.059,"tnv":1.216},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006645,"nv":1.0591,"tnv":1.2161},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006645,"nv":1.0575,"tnv":1.2145},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006645,"nv":1.0565,"tnv":1.2135},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0581,"tnv":1.2151},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006645,"nv":1.058,"tnv":1.215},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006645,"nv":1.0576,"tnv":1.2146},{"stockId":3000000006645,"date":"2025-02-20T16:00:00.000Z","nv":1.0592,"tnv":1.2162},{"stockId":3000000006645,"date":"2025-02-19T16:00:00.000Z","nv":1.0606,"tnv":1.2176},{"stockId":3000000006645,"date":"2025-02-18T16:00:00.000Z","nv":1.0618,"tnv":1.2188},{"stockId":3000000006645,"date":"2025-02-17T16:00:00.000Z","nv":1.0613,"tnv":1.2183},{"stockId":3000000006645,"date":"2025-02-16T16:00:00.000Z","nv":1.0621,"tnv":1.2191},{"stockId":3000000006645,"date":"2025-02-13T16:00:00.000Z","nv":1.0634,"tnv":1.2204},{"stockId":3000000006645,"date":"2025-02-12T16:00:00.000Z","nv":1.0645,"tnv":1.2215},{"stockId":3000000006645,"date":"2025-02-11T16:00:00.000Z","nv":1.0649,"tnv":1.2219},{"stockId":3000000006645,"date":"2025-02-10T16:00:00.000Z","nv":1.0653,"tnv":1.2223},{"stockId":3000000006645,"date":"2025-02-09T16:00:00.000Z","nv":1.0652,"tnv":1.2222},{"stockId":3000000006645,"date":"2025-02-06T16:00:00.000Z","nv":1.0663,"tnv":1.2233},{"stockId":3000000006645,"date":"2025-02-05T16:00:00.000Z","nv":1.0665,"tnv":1.2235},{"stockId":3000000006645,"date":"2025-02-04T16:00:00.000Z","nv":1.0656,"tnv":1.2226},{"stockId":3000000006645,"date":"2025-01-26T16:00:00.000Z","nv":1.0649,"tnv":1.2219},{"stockId":3000000006645,"date":"2025-01-23T16:00:00.000Z","nv":1.063,"tnv":1.22},{"stockId":3000000006645,"date":"2025-01-22T16:00:00.000Z","nv":1.0631,"tnv":1.2201},{"stockId":3000000006645,"date":"2025-01-21T16:00:00.000Z","nv":1.064,"tnv":1.221},{"stockId":3000000006645,"date":"2025-01-20T16:00:00.000Z","nv":1.0641,"tnv":1.2211},{"stockId":3000000006645,"date":"2025-01-19T16:00:00.000Z","nv":1.0632,"tnv":1.2202},{"stockId":3000000006645,"date":"2025-01-16T16:00:00.000Z","nv":1.0636,"tnv":1.2206},{"stockId":3000000006645,"date":"2025-01-15T16:00:00.000Z","nv":1.064,"tnv":1.221},{"stockId":3000000006645,"date":"2025-01-14T16:00:00.000Z","nv":1.0647,"tnv":1.2217},{"stockId":3000000006645,"date":"2025-01-13T16:00:00.000Z","nv":1.0645,"tnv":1.2215},{"stockId":3000000006645,"date":"2025-01-12T16:00:00.000Z","nv":1.0632,"tnv":1.2202},{"stockId":3000000006645,"date":"2025-01-09T16:00:00.000Z","nv":1.0644,"tnv":1.2214},{"stockId":3000000006645,"date":"2025-01-08T16:00:00.000Z","nv":1.0643,"tnv":1.2213},{"stockId":3000000006645,"date":"2025-01-07T16:00:00.000Z","nv":1.0657,"tnv":1.2227},{"stockId":3000000006645,"date":"2025-01-06T16:00:00.000Z","nv":1.0659,"tnv":1.2229},{"stockId":3000000006645,"date":"2025-01-05T16:00:00.000Z","nv":1.0671,"tnv":1.2241},{"stockId":3000000006645,"date":"2025-01-02T16:00:00.000Z","nv":1.0668,"tnv":1.2238},{"stockId":3000000006645,"date":"2025-01-01T16:00:00.000Z","nv":1.0663,"tnv":1.2233},{"stockId":3000000006645,"date":"2024-12-30T16:00:00.000Z","nv":1.0646,"tnv":1.2216},{"stockId":3000000006645,"date":"2024-12-29T16:00:00.000Z","nv":1.0637,"tnv":1.2207},{"stockId":3000000006645,"date":"2024-12-26T16:00:00.000Z","nv":1.0641,"tnv":1.2211},{"stockId":3000000006645,"date":"2024-12-25T16:00:00.000Z","nv":1.0628,"tnv":1.2198},{"stockId":3000000006645,"date":"2024-12-24T16:00:00.000Z","nv":1.0621,"tnv":1.2191},{"stockId":3000000006645,"date":"2024-12-23T16:00:00.000Z","nv":1.063,"tnv":1.22},{"stockId":3000000006645,"date":"2024-12-22T16:00:00.000Z","nv":1.0638,"tnv":1.2208},{"stockId":3000000006645,"date":"2024-12-19T16:00:00.000Z","nv":1.063,"tnv":1.22},{"stockId":3000000006645,"date":"2024-12-18T16:00:00.000Z","nv":1.0607,"tnv":1.2177},{"stockId":3000000006645,"date":"2024-12-17T16:00:00.000Z","nv":1.0699,"tnv":1.2169},{"stockId":3000000006645,"date":"2024-12-16T16:00:00.000Z","nv":1.0706,"tnv":1.2176},{"stockId":3000000006645,"date":"2024-12-15T16:00:00.000Z","nv":1.0711,"tnv":1.2181},{"stockId":3000000006645,"date":"2024-12-12T16:00:00.000Z","nv":1.0691,"tnv":1.2161},{"stockId":3000000006645,"date":"2024-12-11T16:00:00.000Z","nv":1.0668,"tnv":1.2138},{"stockId":3000000006645,"date":"2024-12-10T16:00:00.000Z","nv":1.0659,"tnv":1.2129},{"stockId":3000000006645,"date":"2024-12-09T16:00:00.000Z","nv":1.0651,"tnv":1.2121},{"stockId":3000000006645,"date":"2024-12-08T16:00:00.000Z","nv":1.0622,"tnv":1.2092},{"stockId":3000000006645,"date":"2024-12-05T16:00:00.000Z","nv":1.0608,"tnv":1.2078},{"stockId":3000000006645,"date":"2024-12-04T16:00:00.000Z","nv":1.0611,"tnv":1.2081},{"stockId":3000000006645,"date":"2024-12-03T16:00:00.000Z","nv":1.0608,"tnv":1.2078},{"stockId":3000000006645,"date":"2024-12-02T16:00:00.000Z","nv":1.0594,"tnv":1.2064},{"stockId":3000000006645,"date":"2024-12-01T16:00:00.000Z","nv":1.0596,"tnv":1.2066},{"stockId":3000000006645,"date":"2024-11-28T16:00:00.000Z","nv":1.057,"tnv":1.204},{"stockId":3000000006645,"date":"2024-11-27T16:00:00.000Z","nv":1.0558,"tnv":1.2028},{"stockId":3000000006645,"date":"2024-11-26T16:00:00.000Z","nv":1.0548,"tnv":1.2018},{"stockId":3000000006645,"date":"2024-11-25T16:00:00.000Z","nv":1.0549,"tnv":1.2019},{"stockId":3000000006645,"date":"2024-11-24T16:00:00.000Z","nv":1.0547,"tnv":1.2017},{"stockId":3000000006645,"date":"2024-11-21T16:00:00.000Z","nv":1.054,"tnv":1.201},{"stockId":3000000006645,"date":"2024-11-20T16:00:00.000Z","nv":1.0538,"tnv":1.2008},{"stockId":3000000006645,"date":"2024-11-19T16:00:00.000Z","nv":1.0531,"tnv":1.2001},{"stockId":3000000006645,"date":"2024-11-18T16:00:00.000Z","nv":1.0533,"tnv":1.2003},{"stockId":3000000006645,"date":"2024-11-17T16:00:00.000Z","nv":1.0529,"tnv":1.1999},{"stockId":3000000006645,"date":"2024-11-14T16:00:00.000Z","nv":1.0535,"tnv":1.2005},{"stockId":3000000006645,"date":"2024-11-13T16:00:00.000Z","nv":1.0536,"tnv":1.2006},{"stockId":3000000006645,"date":"2024-11-12T16:00:00.000Z","nv":1.0534,"tnv":1.2004},{"stockId":3000000006645,"date":"2024-11-11T16:00:00.000Z","nv":1.0538,"tnv":1.2008},{"stockId":3000000006645,"date":"2024-11-10T16:00:00.000Z","nv":1.0532,"tnv":1.2002},{"stockId":3000000006645,"date":"2024-11-07T16:00:00.000Z","nv":1.0529,"tnv":1.1999},{"stockId":3000000006645,"date":"2024-11-06T16:00:00.000Z","nv":1.0527,"tnv":1.1997},{"stockId":3000000006645,"date":"2024-11-05T16:00:00.000Z","nv":1.052,"tnv":1.199},{"stockId":3000000006645,"date":"2024-11-04T16:00:00.000Z","nv":1.0522,"tnv":1.1992},{"stockId":3000000006645,"date":"2024-11-03T16:00:00.000Z","nv":1.0518,"tnv":1.1988},{"stockId":3000000006645,"date":"2024-10-31T16:00:00.000Z","nv":1.0516,"tnv":1.1986},{"stockId":3000000006645,"date":"2024-10-30T16:00:00.000Z","nv":1.051,"tnv":1.198},{"stockId":3000000006645,"date":"2024-10-29T16:00:00.000Z","nv":1.0503,"tnv":1.1973},{"stockId":3000000006645,"date":"2024-10-28T16:00:00.000Z","nv":1.0502,"tnv":1.1972},{"stockId":3000000006645,"date":"2024-10-27T16:00:00.000Z","nv":1.05,"tnv":1.197},{"stockId":3000000006645,"date":"2024-10-24T16:00:00.000Z","nv":1.0501,"tnv":1.1971},{"stockId":3000000006645,"date":"2024-10-23T16:00:00.000Z","nv":1.0498,"tnv":1.1968},{"stockId":3000000006645,"date":"2024-10-22T16:00:00.000Z","nv":1.0498,"tnv":1.1968},{"stockId":3000000006645,"date":"2024-10-21T16:00:00.000Z","nv":1.0504,"tnv":1.1974},{"stockId":3000000006645,"date":"2024-10-20T16:00:00.000Z","nv":1.0513,"tnv":1.1983},{"stockId":3000000006645,"date":"2024-10-17T16:00:00.000Z","nv":1.0514,"tnv":1.1984},{"stockId":3000000006645,"date":"2024-10-16T16:00:00.000Z","nv":1.0518,"tnv":1.1988},{"stockId":3000000006645,"date":"2024-10-15T16:00:00.000Z","nv":1.0511,"tnv":1.1981},{"stockId":3000000006645,"date":"2024-10-14T16:00:00.000Z","nv":1.0515,"tnv":1.1985},{"stockId":3000000006645,"date":"2024-10-13T16:00:00.000Z","nv":1.0511,"tnv":1.1981},{"stockId":3000000006645,"date":"2024-10-10T16:00:00.000Z","nv":1.0506,"tnv":1.1976},{"stockId":3000000006645,"date":"2024-10-09T16:00:00.000Z","nv":1.0499,"tnv":1.1969},{"stockId":3000000006645,"date":"2024-10-08T16:00:00.000Z","nv":1.0477,"tnv":1.1947},{"stockId":3000000006645,"date":"2024-10-07T16:00:00.000Z","nv":1.0473,"tnv":1.1943},{"stockId":3000000006645,"date":"2024-09-29T16:00:00.000Z","nv":1.0493,"tnv":1.1963},{"stockId":3000000006645,"date":"2024-09-26T16:00:00.000Z","nv":1.0503,"tnv":1.1973},{"stockId":3000000006645,"date":"2024-09-25T16:00:00.000Z","nv":1.054,"tnv":1.201},{"stockId":3000000006645,"date":"2024-09-24T16:00:00.000Z","nv":1.0551,"tnv":1.2021},{"stockId":3000000006645,"date":"2024-09-23T16:00:00.000Z","nv":1.0532,"tnv":1.2002},{"stockId":3000000006645,"date":"2024-09-22T16:00:00.000Z","nv":1.054,"tnv":1.201},{"stockId":3000000006645,"date":"2024-09-19T16:00:00.000Z","nv":1.0538,"tnv":1.2008},{"stockId":3000000006645,"date":"2024-09-18T16:00:00.000Z","nv":1.0536,"tnv":1.2006},{"stockId":3000000006645,"date":"2024-09-17T16:00:00.000Z","nv":1.0536,"tnv":1.2006},{"stockId":3000000006645,"date":"2024-09-12T16:00:00.000Z","nv":1.0523,"tnv":1.1993},{"stockId":3000000006645,"date":"2024-09-11T16:00:00.000Z","nv":1.0516,"tnv":1.1986},{"stockId":3000000006645,"date":"2024-09-10T16:00:00.000Z","nv":1.0514,"tnv":1.1984},{"stockId":3000000006645,"date":"2024-09-09T16:00:00.000Z","nv":1.0507,"tnv":1.1977},{"stockId":3000000006645,"date":"2024-09-08T16:00:00.000Z","nv":1.0502,"tnv":1.1972},{"stockId":3000000006645,"date":"2024-09-05T16:00:00.000Z","nv":1.0496,"tnv":1.1966},{"stockId":3000000006645,"date":"2024-09-04T16:00:00.000Z","nv":1.0495,"tnv":1.1965},{"stockId":3000000006645,"date":"2024-09-03T16:00:00.000Z","nv":1.0491,"tnv":1.1961},{"stockId":3000000006645,"date":"2024-09-02T16:00:00.000Z","nv":1.0486,"tnv":1.1956},{"stockId":3000000006645,"date":"2024-09-01T16:00:00.000Z","nv":1.0481,"tnv":1.1951},{"stockId":3000000006645,"date":"2024-08-29T16:00:00.000Z","nv":1.0468,"tnv":1.1938},{"stockId":3000000006645,"date":"2024-08-28T16:00:00.000Z","nv":1.0467,"tnv":1.1937},{"stockId":3000000006645,"date":"2024-08-27T16:00:00.000Z","nv":1.0469,"tnv":1.1939},{"stockId":3000000006645,"date":"2024-08-26T16:00:00.000Z","nv":1.0461,"tnv":1.1931},{"stockId":3000000006645,"date":"2024-08-25T16:00:00.000Z","nv":1.0472,"tnv":1.1942},{"stockId":3000000006645,"date":"2024-08-22T16:00:00.000Z","nv":1.0472,"tnv":1.1942},{"stockId":3000000006645,"date":"2024-08-21T16:00:00.000Z","nv":1.0466,"tnv":1.1936},{"stockId":3000000006645,"date":"2024-08-20T16:00:00.000Z","nv":1.0461,"tnv":1.1931},{"stockId":3000000006645,"date":"2024-08-19T16:00:00.000Z","nv":1.0462,"tnv":1.1932},{"stockId":3000000006645,"date":"2024-08-18T16:00:00.000Z","nv":1.0463,"tnv":1.1933},{"stockId":3000000006645,"date":"2024-08-15T16:00:00.000Z","nv":1.0458,"tnv":1.1928},{"stockId":3000000006645,"date":"2024-08-14T16:00:00.000Z","nv":1.0458,"tnv":1.1928},{"stockId":3000000006645,"date":"2024-08-13T16:00:00.000Z","nv":1.0467,"tnv":1.1937},{"stockId":3000000006645,"date":"2024-08-12T16:00:00.000Z","nv":1.0457,"tnv":1.1927},{"stockId":3000000006645,"date":"2024-08-11T16:00:00.000Z","nv":1.0444,"tnv":1.1914},{"stockId":3000000006645,"date":"2024-08-08T16:00:00.000Z","nv":1.0467,"tnv":1.1937},{"stockId":3000000006645,"date":"2024-08-07T16:00:00.000Z","nv":1.0475,"tnv":1.1945},{"stockId":3000000006645,"date":"2024-08-06T16:00:00.000Z","nv":1.0489,"tnv":1.1959},{"stockId":3000000006645,"date":"2024-08-05T16:00:00.000Z","nv":1.0483,"tnv":1.1953},{"stockId":3000000006645,"date":"2024-08-04T16:00:00.000Z","nv":1.0488,"tnv":1.1958},{"stockId":3000000006645,"date":"2024-08-01T16:00:00.000Z","nv":1.0482,"tnv":1.1952},{"stockId":3000000006645,"date":"2024-07-31T16:00:00.000Z","nv":1.0476,"tnv":1.1946},{"stockId":3000000006645,"date":"2024-07-30T16:00:00.000Z","nv":1.0464,"tnv":1.1934},{"stockId":3000000006645,"date":"2024-07-29T16:00:00.000Z","nv":1.046,"tnv":1.193},{"stockId":3000000006645,"date":"2024-07-28T16:00:00.000Z","nv":1.0455,"tnv":1.1925},{"stockId":3000000006645,"date":"2024-07-25T16:00:00.000Z","nv":1.0446,"tnv":1.1916},{"stockId":3000000006645,"date":"2024-07-24T16:00:00.000Z","nv":1.0442,"tnv":1.1912},{"stockId":3000000006645,"date":"2024-07-23T16:00:00.000Z","nv":1.0435,"tnv":1.1905},{"stockId":3000000006645,"date":"2024-07-22T16:00:00.000Z","nv":1.0435,"tnv":1.1905},{"stockId":3000000006645,"date":"2024-07-21T16:00:00.000Z","nv":1.0427,"tnv":1.1897},{"stockId":3000000006645,"date":"2024-07-18T16:00:00.000Z","nv":1.0411,"tnv":1.1881},{"stockId":3000000006645,"date":"2024-07-17T16:00:00.000Z","nv":1.0408,"tnv":1.1878},{"stockId":3000000006645,"date":"2024-07-16T16:00:00.000Z","nv":1.0412,"tnv":1.1882},{"stockId":3000000006645,"date":"2024-07-15T16:00:00.000Z","nv":1.0412,"tnv":1.1882},{"stockId":3000000006645,"date":"2024-07-14T16:00:00.000Z","nv":1.0411,"tnv":1.1881},{"stockId":3000000006645,"date":"2024-07-11T16:00:00.000Z","nv":1.0405,"tnv":1.1875},{"stockId":3000000006645,"date":"2024-07-10T16:00:00.000Z","nv":1.04,"tnv":1.187},{"stockId":3000000006645,"date":"2024-07-09T16:00:00.000Z","nv":1.0395,"tnv":1.1865},{"stockId":3000000006645,"date":"2024-07-08T16:00:00.000Z","nv":1.0394,"tnv":1.1864},{"stockId":3000000006645,"date":"2024-07-07T16:00:00.000Z","nv":1.0386,"tnv":1.1856},{"stockId":3000000006645,"date":"2024-07-04T16:00:00.000Z","nv":1.0396,"tnv":1.1866},{"stockId":3000000006645,"date":"2024-07-03T16:00:00.000Z","nv":1.0406,"tnv":1.1876},{"stockId":3000000006645,"date":"2024-07-02T16:00:00.000Z","nv":1.0407,"tnv":1.1877},{"stockId":3000000006645,"date":"2024-07-01T16:00:00.000Z","nv":1.0403,"tnv":1.1873},{"stockId":3000000006645,"date":"2024-06-30T16:00:00.000Z","nv":1.0394,"tnv":1.1864},{"stockId":3000000006645,"date":"2024-06-27T16:00:00.000Z","nv":1.0405,"tnv":1.1875},{"stockId":3000000006645,"date":"2024-06-26T16:00:00.000Z","nv":1.0404,"tnv":1.1874},{"stockId":3000000006645,"date":"2024-06-25T16:00:00.000Z","nv":1.0396,"tnv":1.1866},{"stockId":3000000006645,"date":"2024-06-24T16:00:00.000Z","nv":1.0391,"tnv":1.1861},{"stockId":3000000006645,"date":"2024-06-23T16:00:00.000Z","nv":1.0385,"tnv":1.1855},{"stockId":3000000006645,"date":"2024-06-20T16:00:00.000Z","nv":1.0379,"tnv":1.1849},{"stockId":3000000006645,"date":"2024-06-19T16:00:00.000Z","nv":1.0382,"tnv":1.1852},{"stockId":3000000006645,"date":"2024-06-18T16:00:00.000Z","nv":1.048,"tnv":1.185},{"stockId":3000000006645,"date":"2024-06-17T16:00:00.000Z","nv":1.0473,"tnv":1.1843},{"stockId":3000000006645,"date":"2024-06-16T16:00:00.000Z","nv":1.0467,"tnv":1.1837},{"stockId":3000000006645,"date":"2024-06-13T16:00:00.000Z","nv":1.0467,"tnv":1.1837},{"stockId":3000000006645,"date":"2024-06-12T16:00:00.000Z","nv":1.0462,"tnv":1.1832},{"stockId":3000000006645,"date":"2024-06-11T16:00:00.000Z","nv":1.0461,"tnv":1.1831},{"stockId":3000000006645,"date":"2024-06-10T16:00:00.000Z","nv":1.0462,"tnv":1.1832},{"stockId":3000000006645,"date":"2024-06-06T16:00:00.000Z","nv":1.0458,"tnv":1.1828},{"stockId":3000000006645,"date":"2024-06-05T16:00:00.000Z","nv":1.0457,"tnv":1.1827},{"stockId":3000000006645,"date":"2024-06-04T16:00:00.000Z","nv":1.0456,"tnv":1.1826},{"stockId":3000000006645,"date":"2024-06-03T16:00:00.000Z","nv":1.0449,"tnv":1.1819},{"stockId":3000000006645,"date":"2024-06-02T16:00:00.000Z","nv":1.0448,"tnv":1.1818},{"stockId":3000000006645,"date":"2024-05-30T16:00:00.000Z","nv":1.044,"tnv":1.181},{"stockId":3000000006645,"date":"2024-05-29T16:00:00.000Z","nv":1.044,"tnv":1.181},{"stockId":3000000006645,"date":"2024-05-28T16:00:00.000Z","nv":1.044,"tnv":1.181},{"stockId":3000000006645,"date":"2024-05-27T16:00:00.000Z","nv":1.0438,"tnv":1.1808},{"stockId":3000000006645,"date":"2024-05-26T16:00:00.000Z","nv":1.0434,"tnv":1.1804},{"stockId":3000000006645,"date":"2024-05-23T16:00:00.000Z","nv":1.0433,"tnv":1.1803},{"stockId":3000000006645,"date":"2024-05-22T16:00:00.000Z","nv":1.0433,"tnv":1.1803},{"stockId":3000000006645,"date":"2024-05-21T16:00:00.000Z","nv":1.0427,"tnv":1.1797},{"stockId":3000000006645,"date":"2024-05-20T16:00:00.000Z","nv":1.0424,"tnv":1.1794},{"stockId":3000000006645,"date":"2024-05-19T16:00:00.000Z","nv":1.0426,"tnv":1.1796},{"stockId":3000000006645,"date":"2024-05-16T16:00:00.000Z","nv":1.0424,"tnv":1.1794},{"stockId":3000000006645,"date":"2024-05-15T16:00:00.000Z","nv":1.0422,"tnv":1.1792},{"stockId":3000000006645,"date":"2024-05-14T16:00:00.000Z","nv":1.0424,"tnv":1.1794},{"stockId":3000000006645,"date":"2024-05-13T16:00:00.000Z","nv":1.0424,"tnv":1.1794},{"stockId":3000000006645,"date":"2024-05-12T16:00:00.000Z","nv":1.0421,"tnv":1.1791},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006645,"nv":1.0409,"tnv":1.1779},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006645,"nv":1.0407,"tnv":1.1777},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006645,"nv":1.0414,"tnv":1.1784},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006645,"nv":1.0417,"tnv":1.1787},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006645,"nv":1.0407,"tnv":1.1777},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006645,"nv":1.0402,"tnv":1.1772},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006645,"nv":1.0382,"tnv":1.1752},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006645,"nv":1.0404,"tnv":1.1774},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006645,"nv":1.0419,"tnv":1.1789}],"influencesList":[{"stockId":3000000006645,"date":"2026-03-17T16:00:00.000Z","exDate":"2026-03-17T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2026-03-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006645,"date":"2025-09-23T16:00:00.000Z","exDate":"2025-09-23T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006645,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006645,"date":"2025-03-19T16:00:00.000Z","exDate":"2025-03-19T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006645,"date":"2024-12-18T16:00:00.000Z","exDate":"2024-12-18T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-12-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006645,"date":"2024-06-19T16:00:00.000Z","exDate":"2024-06-19T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}