window.pageData = {"startDate":"2024-05-01T19:13:42.011Z","endDate":"2026-05-01T19:13:42.011Z","stock":{"_id":3000000006827,"stockCode":"006827","shortName":"中加瑞鑫纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6827,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-16T16:00:00.000Z","name":"中加瑞鑫纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加瑞鑫纯债债券","pinyin":"zjrxczzqxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"魏泰源","stockType":"fund_manager","stockCode":"db20587636","exchange":"fm","tickerId":232025193680}],"hotMetrics":{"fss":{"stockId":3000000006827,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":209,"f_h_s_a":5268652,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006827,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.6139833913742299,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.562912160379847,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.5004676018704075,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.51431718061674,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5341623994147768,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.8159373403711901,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7513767081378747,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.6072837632776935,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.5602417914548702},"fp":{"stockId":3000000006827,"type":"fp","f_p_r_fys":0.009154861713404516,"f_p_r_m1":0.0030651340996168397,"f_p_r_m3":0.007213619313263475,"f_p_r_m6":0.011494252873563093,"f_p_r_y1":0.018130664524325102,"f_p_r_y3":0.07634273375984013,"f_cagr_p_r_fs":0.028003168000726886,"f_p_r_d1":-0.0002907258455276951,"f_p_r_y2":0.039597623171184315,"f_p_r_y5":0.1536835452887757,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000006827,"type":"ff","f_m_f":1847061,"f_m_f_r":0.003,"f_c_f":615686,"f_c_f_r":0.001,"f_m_a_c_f":2462747,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000006827,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0472,"f_nv_cr":0},"f_as":{"stockId":3000000006827,"type":"f_as","f_tas":1243167147.5162,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7356201787ae12a4dbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006827,"stockCode":"180205","stockName":"18国开05","holdings":2700000,"marketCap":288392030,"netValueRatio":0.232,"lastUpdated":"2026-04-21T19:59:49.253Z"},{"_id":"69e7d7356201787ae12a4dbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006827,"stockCode":"240313","stockName":"24进出13","holdings":2100000,"marketCap":212446643,"netValueRatio":0.1709,"lastUpdated":"2026-04-21T19:59:49.257Z"},{"_id":"69e7d7356201787ae12a4dbd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006827,"stockCode":"220315","stockName":"22进出15","holdings":1000000,"marketCap":103835095,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T19:59:49.260Z"},{"_id":"69e7d7356201787ae12a4dbe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006827,"stockCode":"242400016","stockName":"24民生银行永续债01","holdings":1000000,"marketCap":102258904,"netValueRatio":0.0823,"lastUpdated":"2026-04-21T19:59:49.264Z"},{"_id":"69e7d7356201787ae12a4dbf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006827,"stockCode":"2320039","stockName":"23长安银行小微债","holdings":1000000,"marketCap":102020345,"netValueRatio":0.0821,"lastUpdated":"2026-04-21T19:59:49.267Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000006827,"date":"2026-04-29T16:00:00.000Z","nv":1.0472,"tnv":1.2056},{"stockId":3000000006827,"date":"2026-04-28T16:00:00.000Z","nv":1.0472,"tnv":1.2056},{"stockId":3000000006827,"date":"2026-04-27T16:00:00.000Z","nv":1.0469,"tnv":1.2053},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0466,"tnv":1.205},{"stockId":3000000006827,"date":"2026-04-23T16:00:00.000Z","nv":1.0471,"tnv":1.2055},{"stockId":3000000006827,"date":"2026-04-22T16:00:00.000Z","nv":1.0474,"tnv":1.2058},{"stockId":3000000006827,"date":"2026-04-21T16:00:00.000Z","nv":1.0477,"tnv":1.2061},{"stockId":3000000006827,"date":"2026-04-20T16:00:00.000Z","nv":1.0472,"tnv":1.2056},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0466,"tnv":1.205},{"stockId":3000000006827,"date":"2026-04-16T16:00:00.000Z","nv":1.0466,"tnv":1.205},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0459,"tnv":1.2043},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0458,"tnv":1.2042},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0456,"tnv":1.204},{"stockId":3000000006827,"date":"2026-04-12T16:00:00.000Z","nv":1.0455,"tnv":1.2039},{"stockId":3000000006827,"date":"2026-04-09T16:00:00.000Z","nv":1.0452,"tnv":1.2036},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0448,"tnv":1.2032},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0449,"tnv":1.2033},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0448,"tnv":1.2032},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0444,"tnv":1.2028},{"stockId":3000000006827,"date":"2026-04-01T16:00:00.000Z","nv":1.044,"tnv":1.2024},{"stockId":3000000006827,"date":"2026-03-31T16:00:00.000Z","nv":1.0438,"tnv":1.2022},{"stockId":3000000006827,"date":"2026-03-30T16:00:00.000Z","nv":1.0441,"tnv":1.2025},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006827,"nv":1.044,"tnv":1.2024},{"stockId":3000000006827,"date":"2026-03-26T16:00:00.000Z","nv":1.0433,"tnv":1.2017},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0431,"tnv":1.2015},{"stockId":3000000006827,"date":"2026-03-24T16:00:00.000Z","nv":1.0429,"tnv":1.2013},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0428,"tnv":1.2012},{"stockId":3000000006827,"date":"2026-03-22T16:00:00.000Z","nv":1.0426,"tnv":1.201},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0426,"tnv":1.201},{"stockId":3000000006827,"date":"2026-03-18T16:00:00.000Z","nv":1.0426,"tnv":1.201},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0424,"tnv":1.2008},{"stockId":3000000006827,"date":"2026-03-16T16:00:00.000Z","nv":1.0419,"tnv":1.2003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0417,"tnv":1.2001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0418,"tnv":1.2002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0417,"tnv":1.2001},{"stockId":3000000006827,"date":"2026-03-10T16:00:00.000Z","nv":1.0415,"tnv":1.1999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0416,"tnv":1.2},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0415,"tnv":1.1999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0422,"tnv":1.2006},{"stockId":3000000006827,"date":"2026-03-04T16:00:00.000Z","nv":1.0421,"tnv":1.2005},{"stockId":3000000006827,"date":"2026-03-03T16:00:00.000Z","nv":1.0421,"tnv":1.2005},{"stockId":3000000006827,"date":"2026-03-02T16:00:00.000Z","nv":1.0418,"tnv":1.2002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0417,"tnv":1.2001},{"stockId":3000000006827,"date":"2026-02-26T16:00:00.000Z","nv":1.0412,"tnv":1.1996},{"stockId":3000000006827,"date":"2026-02-25T16:00:00.000Z","nv":1.041,"tnv":1.1994},{"stockId":3000000006827,"date":"2026-02-24T16:00:00.000Z","nv":1.0414,"tnv":1.1998},{"stockId":3000000006827,"date":"2026-02-23T16:00:00.000Z","nv":1.0416,"tnv":1.2},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0411,"tnv":1.1995},{"stockId":3000000006827,"date":"2026-02-11T16:00:00.000Z","nv":1.0411,"tnv":1.1995},{"stockId":3000000006827,"date":"2026-02-10T16:00:00.000Z","nv":1.0409,"tnv":1.1993},{"stockId":3000000006827,"date":"2026-02-09T16:00:00.000Z","nv":1.0409,"tnv":1.1993},{"stockId":3000000006827,"date":"2026-02-08T16:00:00.000Z","nv":1.0408,"tnv":1.1992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0405,"tnv":1.1989},{"stockId":3000000006827,"date":"2026-02-04T16:00:00.000Z","nv":1.0401,"tnv":1.1985},{"stockId":3000000006827,"date":"2026-02-03T16:00:00.000Z","nv":1.0398,"tnv":1.1982},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0398,"tnv":1.1982},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0398,"tnv":1.1982},{"stockId":3000000006827,"date":"2026-01-29T16:00:00.000Z","nv":1.0397,"tnv":1.1981},{"stockId":3000000006827,"date":"2026-01-28T16:00:00.000Z","nv":1.0397,"tnv":1.1981},{"stockId":3000000006827,"date":"2026-01-27T16:00:00.000Z","nv":1.0397,"tnv":1.1981},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0395,"tnv":1.1979},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0397,"tnv":1.1981},{"stockId":3000000006827,"date":"2026-01-22T16:00:00.000Z","nv":1.0395,"tnv":1.1979},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006827,"nv":1.039,"tnv":1.1974},{"stockId":3000000006827,"date":"2026-01-20T16:00:00.000Z","nv":1.0391,"tnv":1.1975},{"stockId":3000000006827,"date":"2026-01-19T16:00:00.000Z","nv":1.0389,"tnv":1.1973},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0385,"tnv":1.1969},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0383,"tnv":1.1967},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006827,"nv":1.038,"tnv":1.1964},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006827,"nv":1.038,"tnv":1.1964},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0378,"tnv":1.1962},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0378,"tnv":1.1962},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0374,"tnv":1.1958},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0372,"tnv":1.1956},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0368,"tnv":1.1952},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006827,"nv":1.037,"tnv":1.1954},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006827,"nv":1.0376,"tnv":1.196},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0377,"tnv":1.1961},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0375,"tnv":1.1959},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0374,"tnv":1.1958},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0378,"tnv":1.1962},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0376,"tnv":1.196},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0377,"tnv":1.1961},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0375,"tnv":1.1959},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0371,"tnv":1.1955},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0372,"tnv":1.1956},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0368,"tnv":1.1952},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0361,"tnv":1.1945},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006827,"nv":1.036,"tnv":1.1944},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0363,"tnv":1.1947},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0361,"tnv":1.1945},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1943},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0356,"tnv":1.194},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006827,"nv":1.0355,"tnv":1.1939},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0352,"tnv":1.1936},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1943},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0361,"tnv":1.1945},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0362,"tnv":1.1946},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0361,"tnv":1.1945},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1943},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006827,"nv":1.036,"tnv":1.1944},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0366,"tnv":1.195},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0364,"tnv":1.1948},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0365,"tnv":1.1949},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0363,"tnv":1.1947},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0362,"tnv":1.1946},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0361,"tnv":1.1945},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1943},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0357,"tnv":1.1941},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0355,"tnv":1.1939},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0358,"tnv":1.1942},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006827,"nv":1.036,"tnv":1.1944},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0358,"tnv":1.1942},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1943},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0358,"tnv":1.1942},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0353,"tnv":1.1937},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0349,"tnv":1.1933},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0346,"tnv":1.193},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006827,"nv":1.034,"tnv":1.1924},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0338,"tnv":1.1922},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0338,"tnv":1.1922},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0336,"tnv":1.192},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0335,"tnv":1.1919},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1918},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0336,"tnv":1.192},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0331,"tnv":1.1915},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1914},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0325,"tnv":1.1909},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0325,"tnv":1.1909},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0321,"tnv":1.1905},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0316,"tnv":1.19},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0314,"tnv":1.1898},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0313,"tnv":1.1897},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0315,"tnv":1.1899},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0322,"tnv":1.1906},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0326,"tnv":1.191},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0324,"tnv":1.1908},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0327,"tnv":1.1911},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0325,"tnv":1.1909},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0321,"tnv":1.1905},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0318,"tnv":1.1902},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0316,"tnv":1.19},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0315,"tnv":1.1899},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0323,"tnv":1.1907},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0326,"tnv":1.191},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1914},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1918},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0332,"tnv":1.1916},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0327,"tnv":1.1911},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006827,"nv":1.0325,"tnv":1.1909},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0322,"tnv":1.1906},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006827,"nv":1.032,"tnv":1.1904},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0325,"tnv":1.1909},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0323,"tnv":1.1907},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0319,"tnv":1.1903},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0315,"tnv":1.1899},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0316,"tnv":1.19},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0313,"tnv":1.1897},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0315,"tnv":1.1899},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0311,"tnv":1.1895},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0326,"tnv":1.191},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0332,"tnv":1.1916},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0331,"tnv":1.1915},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0335,"tnv":1.1919},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006827,"nv":1.034,"tnv":1.1924},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0337,"tnv":1.1921},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0335,"tnv":1.1919},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006827,"nv":1.0333,"tnv":1.1917},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0331,"tnv":1.1915},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1914},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0322,"tnv":1.1906},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0317,"tnv":1.1901},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0324,"tnv":1.1908},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0318,"tnv":1.1902},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0318,"tnv":1.1902},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1918},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0337,"tnv":1.1921},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006827,"nv":1.034,"tnv":1.1924},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0339,"tnv":1.1923},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0338,"tnv":1.1922},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0336,"tnv":1.192},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0332,"tnv":1.1916},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0335,"tnv":1.1919},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0336,"tnv":1.192},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0341,"tnv":1.1925},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0344,"tnv":1.1928},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0348,"tnv":1.1932},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0346,"tnv":1.193},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0343,"tnv":1.1927},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0339,"tnv":1.1923},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1918},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1914},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1914},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1913},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0448,"tnv":1.1912},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0451,"tnv":1.1915},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0454,"tnv":1.1918},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0452,"tnv":1.1916},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006827,"nv":1.045,"tnv":1.1914},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0448,"tnv":1.1912},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0445,"tnv":1.1909},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006827,"nv":1.044,"tnv":1.1904},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0438,"tnv":1.1902},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0438,"tnv":1.1902},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0435,"tnv":1.1899},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0432,"tnv":1.1896},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0432,"tnv":1.1896},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0428,"tnv":1.1892},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006827,"nv":1.0423,"tnv":1.1887},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0421,"tnv":1.1885},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0412,"tnv":1.1876},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0417,"tnv":1.1881},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0421,"tnv":1.1885},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0421,"tnv":1.1885},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0418,"tnv":1.1882},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0418,"tnv":1.1882},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0417,"tnv":1.1881},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0415,"tnv":1.1879},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0418,"tnv":1.1882},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006827,"nv":1.042,"tnv":1.1884},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0422,"tnv":1.1886},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0422,"tnv":1.1886},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0419,"tnv":1.1883},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0411,"tnv":1.1875},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0407,"tnv":1.1871},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006827,"nv":1.0405,"tnv":1.1869},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006827,"nv":1.0401,"tnv":1.1865},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0394,"tnv":1.1858},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0392,"tnv":1.1856},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0391,"tnv":1.1855},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006827,"nv":1.0393,"tnv":1.1857},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006827,"nv":1.0397,"tnv":1.1861},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0395,"tnv":1.1859},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0397,"tnv":1.1861},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006827,"nv":1.0396,"tnv":1.186},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006827,"nv":1.0397,"tnv":1.1861},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006827,"nv":1.0395,"tnv":1.1859},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0396,"tnv":1.186},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0396,"tnv":1.186},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0396,"tnv":1.186},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0393,"tnv":1.1857},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0391,"tnv":1.1855},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0405,"tnv":1.1869},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0383,"tnv":1.1847},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006827,"nv":1.0359,"tnv":1.1823},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006827,"nv":1.0351,"tnv":1.1815},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006827,"nv":1.0349,"tnv":1.1813},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006827,"nv":1.0347,"tnv":1.1811},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0347,"tnv":1.1811},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0345,"tnv":1.1809},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0343,"tnv":1.1807},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006827,"nv":1.034,"tnv":1.1804},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006827,"nv":1.0337,"tnv":1.1801},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006827,"nv":1.0339,"tnv":1.1803},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006827,"nv":1.0327,"tnv":1.1791},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006827,"nv":1.0322,"tnv":1.1786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006827,"nv":1.032,"tnv":1.1784},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1798},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006827,"nv":1.0329,"tnv":1.1793},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006827,"nv":1.0317,"tnv":1.1781},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006827,"nv":1.0305,"tnv":1.1769},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0316,"tnv":1.178},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0319,"tnv":1.1783},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0334,"tnv":1.1798},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006827,"nv":1.0344,"tnv":1.1808},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006827,"nv":1.0343,"tnv":1.1807},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006827,"nv":1.0343,"tnv":1.1807},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006827,"nv":1.033,"tnv":1.1794},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006827,"nv":1.0327,"tnv":1.1791},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006827,"nv":1.0335,"tnv":1.1799},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006827,"nv":1.0333,"tnv":1.1797},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006827,"nv":1.0333,"tnv":1.1797},{"stockId":3000000006827,"date":"2025-02-20T16:00:00.000Z","nv":1.0343,"tnv":1.1807},{"stockId":3000000006827,"date":"2025-02-19T16:00:00.000Z","nv":1.0353,"tnv":1.1817},{"stockId":3000000006827,"date":"2025-02-18T16:00:00.000Z","nv":1.0364,"tnv":1.1828},{"stockId":3000000006827,"date":"2025-02-17T16:00:00.000Z","nv":1.0362,"tnv":1.1826},{"stockId":3000000006827,"date":"2025-02-16T16:00:00.000Z","nv":1.0366,"tnv":1.183},{"stockId":3000000006827,"date":"2025-02-13T16:00:00.000Z","nv":1.0371,"tnv":1.1835},{"stockId":3000000006827,"date":"2025-02-12T16:00:00.000Z","nv":1.0378,"tnv":1.1842},{"stockId":3000000006827,"date":"2025-02-11T16:00:00.000Z","nv":1.038,"tnv":1.1844},{"stockId":3000000006827,"date":"2025-02-10T16:00:00.000Z","nv":1.0381,"tnv":1.1845},{"stockId":3000000006827,"date":"2025-02-09T16:00:00.000Z","nv":1.0381,"tnv":1.1845},{"stockId":3000000006827,"date":"2025-02-06T16:00:00.000Z","nv":1.0389,"tnv":1.1853},{"stockId":3000000006827,"date":"2025-02-05T16:00:00.000Z","nv":1.0389,"tnv":1.1853},{"stockId":3000000006827,"date":"2025-02-04T16:00:00.000Z","nv":1.0382,"tnv":1.1846},{"stockId":3000000006827,"date":"2025-01-26T16:00:00.000Z","nv":1.0376,"tnv":1.184},{"stockId":3000000006827,"date":"2025-01-23T16:00:00.000Z","nv":1.0365,"tnv":1.1829},{"stockId":3000000006827,"date":"2025-01-22T16:00:00.000Z","nv":1.0365,"tnv":1.1829},{"stockId":3000000006827,"date":"2025-01-21T16:00:00.000Z","nv":1.037,"tnv":1.1834},{"stockId":3000000006827,"date":"2025-01-20T16:00:00.000Z","nv":1.037,"tnv":1.1834},{"stockId":3000000006827,"date":"2025-01-19T16:00:00.000Z","nv":1.0365,"tnv":1.1829},{"stockId":3000000006827,"date":"2025-01-16T16:00:00.000Z","nv":1.0366,"tnv":1.183},{"stockId":3000000006827,"date":"2025-01-15T16:00:00.000Z","nv":1.0369,"tnv":1.1833},{"stockId":3000000006827,"date":"2025-01-14T16:00:00.000Z","nv":1.0374,"tnv":1.1838},{"stockId":3000000006827,"date":"2025-01-13T16:00:00.000Z","nv":1.0372,"tnv":1.1836},{"stockId":3000000006827,"date":"2025-01-12T16:00:00.000Z","nv":1.0369,"tnv":1.1833},{"stockId":3000000006827,"date":"2025-01-09T16:00:00.000Z","nv":1.0373,"tnv":1.1837},{"stockId":3000000006827,"date":"2025-01-08T16:00:00.000Z","nv":1.0374,"tnv":1.1838},{"stockId":3000000006827,"date":"2025-01-07T16:00:00.000Z","nv":1.0382,"tnv":1.1846},{"stockId":3000000006827,"date":"2025-01-06T16:00:00.000Z","nv":1.0385,"tnv":1.1849},{"stockId":3000000006827,"date":"2025-01-05T16:00:00.000Z","nv":1.0389,"tnv":1.1853},{"stockId":3000000006827,"date":"2025-01-02T16:00:00.000Z","nv":1.0389,"tnv":1.1853},{"stockId":3000000006827,"date":"2025-01-01T16:00:00.000Z","nv":1.0388,"tnv":1.1852},{"stockId":3000000006827,"date":"2024-12-30T16:00:00.000Z","nv":1.0381,"tnv":1.1845},{"stockId":3000000006827,"date":"2024-12-29T16:00:00.000Z","nv":1.0375,"tnv":1.1839},{"stockId":3000000006827,"date":"2024-12-26T16:00:00.000Z","nv":1.0373,"tnv":1.1837},{"stockId":3000000006827,"date":"2024-12-25T16:00:00.000Z","nv":1.0367,"tnv":1.1831},{"stockId":3000000006827,"date":"2024-12-24T16:00:00.000Z","nv":1.0365,"tnv":1.1829},{"stockId":3000000006827,"date":"2024-12-23T16:00:00.000Z","nv":1.0368,"tnv":1.1832},{"stockId":3000000006827,"date":"2024-12-22T16:00:00.000Z","nv":1.037,"tnv":1.1834},{"stockId":3000000006827,"date":"2024-12-19T16:00:00.000Z","nv":1.0366,"tnv":1.183},{"stockId":3000000006827,"date":"2024-12-18T16:00:00.000Z","nv":1.036,"tnv":1.1824},{"stockId":3000000006827,"date":"2024-12-17T16:00:00.000Z","nv":1.0359,"tnv":1.1823},{"stockId":3000000006827,"date":"2024-12-16T16:00:00.000Z","nv":1.0363,"tnv":1.1827},{"stockId":3000000006827,"date":"2024-12-15T16:00:00.000Z","nv":1.0366,"tnv":1.183},{"stockId":3000000006827,"date":"2024-12-12T16:00:00.000Z","nv":1.0358,"tnv":1.1822},{"stockId":3000000006827,"date":"2024-12-11T16:00:00.000Z","nv":1.0351,"tnv":1.1815},{"stockId":3000000006827,"date":"2024-12-10T16:00:00.000Z","nv":1.035,"tnv":1.1814},{"stockId":3000000006827,"date":"2024-12-09T16:00:00.000Z","nv":1.035,"tnv":1.1814},{"stockId":3000000006827,"date":"2024-12-08T16:00:00.000Z","nv":1.0339,"tnv":1.1803},{"stockId":3000000006827,"date":"2024-12-05T16:00:00.000Z","nv":1.0336,"tnv":1.18},{"stockId":3000000006827,"date":"2024-12-04T16:00:00.000Z","nv":1.0335,"tnv":1.1799},{"stockId":3000000006827,"date":"2024-12-03T16:00:00.000Z","nv":1.0335,"tnv":1.1799},{"stockId":3000000006827,"date":"2024-12-02T16:00:00.000Z","nv":1.033,"tnv":1.1794},{"stockId":3000000006827,"date":"2024-12-01T16:00:00.000Z","nv":1.033,"tnv":1.1794},{"stockId":3000000006827,"date":"2024-11-28T16:00:00.000Z","nv":1.0319,"tnv":1.1783},{"stockId":3000000006827,"date":"2024-11-27T16:00:00.000Z","nv":1.0313,"tnv":1.1777},{"stockId":3000000006827,"date":"2024-11-26T16:00:00.000Z","nv":1.0309,"tnv":1.1773},{"stockId":3000000006827,"date":"2024-11-25T16:00:00.000Z","nv":1.0308,"tnv":1.1772},{"stockId":3000000006827,"date":"2024-11-24T16:00:00.000Z","nv":1.0306,"tnv":1.177},{"stockId":3000000006827,"date":"2024-11-21T16:00:00.000Z","nv":1.0301,"tnv":1.1765},{"stockId":3000000006827,"date":"2024-11-20T16:00:00.000Z","nv":1.0299,"tnv":1.1763},{"stockId":3000000006827,"date":"2024-11-19T16:00:00.000Z","nv":1.0295,"tnv":1.1759},{"stockId":3000000006827,"date":"2024-11-18T16:00:00.000Z","nv":1.0296,"tnv":1.176},{"stockId":3000000006827,"date":"2024-11-17T16:00:00.000Z","nv":1.0294,"tnv":1.1758},{"stockId":3000000006827,"date":"2024-11-14T16:00:00.000Z","nv":1.0296,"tnv":1.176},{"stockId":3000000006827,"date":"2024-11-13T16:00:00.000Z","nv":1.0296,"tnv":1.176},{"stockId":3000000006827,"date":"2024-11-12T16:00:00.000Z","nv":1.0295,"tnv":1.1759},{"stockId":3000000006827,"date":"2024-11-11T16:00:00.000Z","nv":1.0297,"tnv":1.1761},{"stockId":3000000006827,"date":"2024-11-10T16:00:00.000Z","nv":1.0294,"tnv":1.1758},{"stockId":3000000006827,"date":"2024-11-07T16:00:00.000Z","nv":1.029,"tnv":1.1754},{"stockId":3000000006827,"date":"2024-11-06T16:00:00.000Z","nv":1.0289,"tnv":1.1753},{"stockId":3000000006827,"date":"2024-11-05T16:00:00.000Z","nv":1.0284,"tnv":1.1748},{"stockId":3000000006827,"date":"2024-11-04T16:00:00.000Z","nv":1.0284,"tnv":1.1748},{"stockId":3000000006827,"date":"2024-11-03T16:00:00.000Z","nv":1.028,"tnv":1.1744},{"stockId":3000000006827,"date":"2024-10-31T16:00:00.000Z","nv":1.028,"tnv":1.1744},{"stockId":3000000006827,"date":"2024-10-30T16:00:00.000Z","nv":1.0276,"tnv":1.174},{"stockId":3000000006827,"date":"2024-10-29T16:00:00.000Z","nv":1.027,"tnv":1.1734},{"stockId":3000000006827,"date":"2024-10-28T16:00:00.000Z","nv":1.027,"tnv":1.1734},{"stockId":3000000006827,"date":"2024-10-27T16:00:00.000Z","nv":1.0268,"tnv":1.1732},{"stockId":3000000006827,"date":"2024-10-24T16:00:00.000Z","nv":1.027,"tnv":1.1734},{"stockId":3000000006827,"date":"2024-10-23T16:00:00.000Z","nv":1.0271,"tnv":1.1735},{"stockId":3000000006827,"date":"2024-10-22T16:00:00.000Z","nv":1.0271,"tnv":1.1735},{"stockId":3000000006827,"date":"2024-10-21T16:00:00.000Z","nv":1.0275,"tnv":1.1739},{"stockId":3000000006827,"date":"2024-10-20T16:00:00.000Z","nv":1.028,"tnv":1.1744},{"stockId":3000000006827,"date":"2024-10-17T16:00:00.000Z","nv":1.0279,"tnv":1.1743},{"stockId":3000000006827,"date":"2024-10-16T16:00:00.000Z","nv":1.028,"tnv":1.1744},{"stockId":3000000006827,"date":"2024-10-15T16:00:00.000Z","nv":1.0276,"tnv":1.174},{"stockId":3000000006827,"date":"2024-10-14T16:00:00.000Z","nv":1.0277,"tnv":1.1741},{"stockId":3000000006827,"date":"2024-10-13T16:00:00.000Z","nv":1.0273,"tnv":1.1737},{"stockId":3000000006827,"date":"2024-10-10T16:00:00.000Z","nv":1.0263,"tnv":1.1727},{"stockId":3000000006827,"date":"2024-10-09T16:00:00.000Z","nv":1.0255,"tnv":1.1719},{"stockId":3000000006827,"date":"2024-10-08T16:00:00.000Z","nv":1.0246,"tnv":1.171},{"stockId":3000000006827,"date":"2024-10-07T16:00:00.000Z","nv":1.0253,"tnv":1.1717},{"stockId":3000000006827,"date":"2024-09-29T16:00:00.000Z","nv":1.0259,"tnv":1.1723},{"stockId":3000000006827,"date":"2024-09-26T16:00:00.000Z","nv":1.0276,"tnv":1.174},{"stockId":3000000006827,"date":"2024-09-25T16:00:00.000Z","nv":1.0286,"tnv":1.175},{"stockId":3000000006827,"date":"2024-09-24T16:00:00.000Z","nv":1.0286,"tnv":1.175},{"stockId":3000000006827,"date":"2024-09-23T16:00:00.000Z","nv":1.0282,"tnv":1.1746},{"stockId":3000000006827,"date":"2024-09-22T16:00:00.000Z","nv":1.0281,"tnv":1.1745},{"stockId":3000000006827,"date":"2024-09-19T16:00:00.000Z","nv":1.0521,"tnv":1.1745},{"stockId":3000000006827,"date":"2024-09-18T16:00:00.000Z","nv":1.0523,"tnv":1.1747},{"stockId":3000000006827,"date":"2024-09-17T16:00:00.000Z","nv":1.0524,"tnv":1.1748},{"stockId":3000000006827,"date":"2024-09-12T16:00:00.000Z","nv":1.0521,"tnv":1.1745},{"stockId":3000000006827,"date":"2024-09-11T16:00:00.000Z","nv":1.052,"tnv":1.1744},{"stockId":3000000006827,"date":"2024-09-10T16:00:00.000Z","nv":1.0519,"tnv":1.1743},{"stockId":3000000006827,"date":"2024-09-09T16:00:00.000Z","nv":1.0518,"tnv":1.1742},{"stockId":3000000006827,"date":"2024-09-08T16:00:00.000Z","nv":1.0518,"tnv":1.1742},{"stockId":3000000006827,"date":"2024-09-05T16:00:00.000Z","nv":1.0517,"tnv":1.1741},{"stockId":3000000006827,"date":"2024-09-04T16:00:00.000Z","nv":1.0518,"tnv":1.1742},{"stockId":3000000006827,"date":"2024-09-03T16:00:00.000Z","nv":1.0516,"tnv":1.174},{"stockId":3000000006827,"date":"2024-09-02T16:00:00.000Z","nv":1.0514,"tnv":1.1738},{"stockId":3000000006827,"date":"2024-09-01T16:00:00.000Z","nv":1.0513,"tnv":1.1737},{"stockId":3000000006827,"date":"2024-08-29T16:00:00.000Z","nv":1.0508,"tnv":1.1732},{"stockId":3000000006827,"date":"2024-08-28T16:00:00.000Z","nv":1.0507,"tnv":1.1731},{"stockId":3000000006827,"date":"2024-08-27T16:00:00.000Z","nv":1.0505,"tnv":1.1729},{"stockId":3000000006827,"date":"2024-08-26T16:00:00.000Z","nv":1.0504,"tnv":1.1728},{"stockId":3000000006827,"date":"2024-08-25T16:00:00.000Z","nv":1.0509,"tnv":1.1733},{"stockId":3000000006827,"date":"2024-08-22T16:00:00.000Z","nv":1.0511,"tnv":1.1735},{"stockId":3000000006827,"date":"2024-08-21T16:00:00.000Z","nv":1.0512,"tnv":1.1736},{"stockId":3000000006827,"date":"2024-08-20T16:00:00.000Z","nv":1.0511,"tnv":1.1735},{"stockId":3000000006827,"date":"2024-08-19T16:00:00.000Z","nv":1.0515,"tnv":1.1739},{"stockId":3000000006827,"date":"2024-08-18T16:00:00.000Z","nv":1.0515,"tnv":1.1739},{"stockId":3000000006827,"date":"2024-08-15T16:00:00.000Z","nv":1.0514,"tnv":1.1738},{"stockId":3000000006827,"date":"2024-08-14T16:00:00.000Z","nv":1.0514,"tnv":1.1738},{"stockId":3000000006827,"date":"2024-08-13T16:00:00.000Z","nv":1.0513,"tnv":1.1737},{"stockId":3000000006827,"date":"2024-08-12T16:00:00.000Z","nv":1.051,"tnv":1.1734},{"stockId":3000000006827,"date":"2024-08-11T16:00:00.000Z","nv":1.051,"tnv":1.1734},{"stockId":3000000006827,"date":"2024-08-08T16:00:00.000Z","nv":1.0514,"tnv":1.1738},{"stockId":3000000006827,"date":"2024-08-07T16:00:00.000Z","nv":1.0517,"tnv":1.1741},{"stockId":3000000006827,"date":"2024-08-06T16:00:00.000Z","nv":1.0518,"tnv":1.1742},{"stockId":3000000006827,"date":"2024-08-05T16:00:00.000Z","nv":1.0517,"tnv":1.1741},{"stockId":3000000006827,"date":"2024-08-04T16:00:00.000Z","nv":1.0517,"tnv":1.1741},{"stockId":3000000006827,"date":"2024-08-01T16:00:00.000Z","nv":1.0515,"tnv":1.1739},{"stockId":3000000006827,"date":"2024-07-31T16:00:00.000Z","nv":1.0513,"tnv":1.1737},{"stockId":3000000006827,"date":"2024-07-30T16:00:00.000Z","nv":1.0511,"tnv":1.1735},{"stockId":3000000006827,"date":"2024-07-29T16:00:00.000Z","nv":1.0509,"tnv":1.1733},{"stockId":3000000006827,"date":"2024-07-28T16:00:00.000Z","nv":1.0509,"tnv":1.1733},{"stockId":3000000006827,"date":"2024-07-25T16:00:00.000Z","nv":1.0507,"tnv":1.1731},{"stockId":3000000006827,"date":"2024-07-24T16:00:00.000Z","nv":1.0505,"tnv":1.1729},{"stockId":3000000006827,"date":"2024-07-23T16:00:00.000Z","nv":1.0504,"tnv":1.1728},{"stockId":3000000006827,"date":"2024-07-22T16:00:00.000Z","nv":1.0503,"tnv":1.1727},{"stockId":3000000006827,"date":"2024-07-21T16:00:00.000Z","nv":1.0502,"tnv":1.1726},{"stockId":3000000006827,"date":"2024-07-18T16:00:00.000Z","nv":1.0498,"tnv":1.1722},{"stockId":3000000006827,"date":"2024-07-17T16:00:00.000Z","nv":1.0497,"tnv":1.1721},{"stockId":3000000006827,"date":"2024-07-16T16:00:00.000Z","nv":1.0497,"tnv":1.1721},{"stockId":3000000006827,"date":"2024-07-15T16:00:00.000Z","nv":1.0497,"tnv":1.1721},{"stockId":3000000006827,"date":"2024-07-14T16:00:00.000Z","nv":1.0495,"tnv":1.1719},{"stockId":3000000006827,"date":"2024-07-11T16:00:00.000Z","nv":1.0493,"tnv":1.1717},{"stockId":3000000006827,"date":"2024-07-10T16:00:00.000Z","nv":1.0492,"tnv":1.1716},{"stockId":3000000006827,"date":"2024-07-09T16:00:00.000Z","nv":1.0492,"tnv":1.1716},{"stockId":3000000006827,"date":"2024-07-08T16:00:00.000Z","nv":1.0491,"tnv":1.1715},{"stockId":3000000006827,"date":"2024-07-07T16:00:00.000Z","nv":1.049,"tnv":1.1714},{"stockId":3000000006827,"date":"2024-07-04T16:00:00.000Z","nv":1.0491,"tnv":1.1715},{"stockId":3000000006827,"date":"2024-07-03T16:00:00.000Z","nv":1.0492,"tnv":1.1716},{"stockId":3000000006827,"date":"2024-07-02T16:00:00.000Z","nv":1.0491,"tnv":1.1715},{"stockId":3000000006827,"date":"2024-07-01T16:00:00.000Z","nv":1.049,"tnv":1.1714},{"stockId":3000000006827,"date":"2024-06-30T16:00:00.000Z","nv":1.0489,"tnv":1.1713},{"stockId":3000000006827,"date":"2024-06-27T16:00:00.000Z","nv":1.0488,"tnv":1.1712},{"stockId":3000000006827,"date":"2024-06-26T16:00:00.000Z","nv":1.0487,"tnv":1.1711},{"stockId":3000000006827,"date":"2024-06-25T16:00:00.000Z","nv":1.0485,"tnv":1.1709},{"stockId":3000000006827,"date":"2024-06-24T16:00:00.000Z","nv":1.0484,"tnv":1.1708},{"stockId":3000000006827,"date":"2024-06-23T16:00:00.000Z","nv":1.0482,"tnv":1.1706},{"stockId":3000000006827,"date":"2024-06-20T16:00:00.000Z","nv":1.0479,"tnv":1.1703},{"stockId":3000000006827,"date":"2024-06-19T16:00:00.000Z","nv":1.048,"tnv":1.1704},{"stockId":3000000006827,"date":"2024-06-18T16:00:00.000Z","nv":1.0479,"tnv":1.1703},{"stockId":3000000006827,"date":"2024-06-17T16:00:00.000Z","nv":1.0478,"tnv":1.1702},{"stockId":3000000006827,"date":"2024-06-16T16:00:00.000Z","nv":1.0478,"tnv":1.1702},{"stockId":3000000006827,"date":"2024-06-13T16:00:00.000Z","nv":1.0476,"tnv":1.17},{"stockId":3000000006827,"date":"2024-06-12T16:00:00.000Z","nv":1.0474,"tnv":1.1698},{"stockId":3000000006827,"date":"2024-06-11T16:00:00.000Z","nv":1.0474,"tnv":1.1698},{"stockId":3000000006827,"date":"2024-06-10T16:00:00.000Z","nv":1.047,"tnv":1.1694},{"stockId":3000000006827,"date":"2024-06-06T16:00:00.000Z","nv":1.0468,"tnv":1.1692},{"stockId":3000000006827,"date":"2024-06-05T16:00:00.000Z","nv":1.0467,"tnv":1.1691},{"stockId":3000000006827,"date":"2024-06-04T16:00:00.000Z","nv":1.0465,"tnv":1.1689},{"stockId":3000000006827,"date":"2024-06-03T16:00:00.000Z","nv":1.0463,"tnv":1.1687},{"stockId":3000000006827,"date":"2024-06-02T16:00:00.000Z","nv":1.0462,"tnv":1.1686},{"stockId":3000000006827,"date":"2024-05-30T16:00:00.000Z","nv":1.0458,"tnv":1.1682},{"stockId":3000000006827,"date":"2024-05-29T16:00:00.000Z","nv":1.0457,"tnv":1.1681},{"stockId":3000000006827,"date":"2024-05-28T16:00:00.000Z","nv":1.0456,"tnv":1.168},{"stockId":3000000006827,"date":"2024-05-27T16:00:00.000Z","nv":1.0455,"tnv":1.1679},{"stockId":3000000006827,"date":"2024-05-26T16:00:00.000Z","nv":1.0455,"tnv":1.1679},{"stockId":3000000006827,"date":"2024-05-23T16:00:00.000Z","nv":1.0454,"tnv":1.1678},{"stockId":3000000006827,"date":"2024-05-22T16:00:00.000Z","nv":1.0454,"tnv":1.1678},{"stockId":3000000006827,"date":"2024-05-21T16:00:00.000Z","nv":1.0451,"tnv":1.1675},{"stockId":3000000006827,"date":"2024-05-20T16:00:00.000Z","nv":1.045,"tnv":1.1674},{"stockId":3000000006827,"date":"2024-05-19T16:00:00.000Z","nv":1.0451,"tnv":1.1675},{"stockId":3000000006827,"date":"2024-05-16T16:00:00.000Z","nv":1.0448,"tnv":1.1672},{"stockId":3000000006827,"date":"2024-05-15T16:00:00.000Z","nv":1.0448,"tnv":1.1672},{"stockId":3000000006827,"date":"2024-05-14T16:00:00.000Z","nv":1.0447,"tnv":1.1671},{"stockId":3000000006827,"date":"2024-05-13T16:00:00.000Z","nv":1.0445,"tnv":1.1669},{"stockId":3000000006827,"date":"2024-05-12T16:00:00.000Z","nv":1.0442,"tnv":1.1666},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006827,"nv":1.0438,"tnv":1.1662},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006827,"nv":1.0438,"tnv":1.1662},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006827,"nv":1.0439,"tnv":1.1663},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006827,"nv":1.0437,"tnv":1.1661},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006827,"nv":1.0432,"tnv":1.1656}],"influencesList":[{"stockId":3000000006827,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006827,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.024,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}