window.pageData = {"startDate":"2024-05-20T10:39:01.134Z","endDate":"2026-05-20T10:39:01.134Z","stock":{"_id":3000000007215,"stockCode":"007215","shortName":"国寿安保泰荣纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7215,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-04-24T16:00:00.000Z","name":"国寿安保泰荣纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保泰荣纯债债券","pinyin":"gsabtrczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"丁宇佳","stockType":"fund_manager","stockCode":"db20332568","exchange":"fm","tickerId":42510151410},{"name":"朱松涛","stockType":"fund_manager","stockCode":"j101019834","exchange":"fm","tickerId":261920242150}],"hotMetrics":{"fss":{"stockId":3000000007215,"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":201,"f_h_s_a":13006397,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007215,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6868212897171203,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.6902410114579217,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.62609736632083,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.7981438515081206,"f_p_r_y1_ssc":6858,"f_p_r_y1_ssrp":0.8963103397987459,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.6009127789046653,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.6721611721611722,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.7090471896603546,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.5953654188948306},"fp":{"stockId":3000000007215,"type":"fp","f_p_r_fys":0.00956937799043045,"f_p_r_m1":0.001846478501714488,"f_p_r_m3":0.006181561285764747,"f_p_r_m6":0.008497079129049512,"f_p_r_y1":0.010016842478503651,"f_p_r_y3":0.08051732295509462,"f_cagr_p_r_fs":0.02728185747035572,"f_p_r_d1":-0.00035790980672867345,"f_p_r_y2":0.04837002021998482,"f_p_r_y5":0.14111988447471813,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000007215,"type":"ff","f_m_f":4258766,"f_m_f_r":0.003,"f_c_f":1419588,"f_c_f_r":0.001,"f_m_a_c_f":5678354,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007215,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.1394,"f_nv_cr":0.0008784258608571793},"f_as":{"stockId":3000000007215,"type":"f_as","f_tas":2910600789.5113,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9921398d79843000e48","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007215,"stockCode":"2420039","stockName":"24广州银行小微债01","holdings":2000000,"marketCap":203897589,"netValueRatio":0.0701,"lastUpdated":"2026-04-22T16:38:42.930Z"},{"_id":"69e8f9921398d79843000e49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007215,"stockCode":"240313","stockName":"24进出13","holdings":2000000,"marketCap":202330136,"netValueRatio":0.0695,"lastUpdated":"2026-04-22T16:38:42.934Z"},{"_id":"69e8f9921398d79843000e4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007215,"stockCode":"212480018","stockName":"24湖南银行债01","holdings":1800000,"marketCap":183084894,"netValueRatio":0.0629,"lastUpdated":"2026-04-22T16:38:42.939Z"},{"_id":"69e8f9921398d79843000e4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007215,"stockCode":"212480010","stockName":"24长沙银行债01","holdings":1500000,"marketCap":154281115,"netValueRatio":0.053,"lastUpdated":"2026-04-22T16:38:42.942Z"},{"_id":"69e8f9921398d79843000e4c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007215,"stockCode":"2428004","stockName":"24中国银行三农债01","holdings":1500000,"marketCap":152269093,"netValueRatio":0.0523,"lastUpdated":"2026-04-22T16:38:42.945Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000007215,"date":"2026-05-18T16:00:00.000Z","nv":1.1394,"tnv":1.2034},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1384,"tnv":1.2024},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1379,"tnv":1.2019},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1381,"tnv":1.2021},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1383,"tnv":1.2023},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007215,"nv":1.138,"tnv":1.202},{"stockId":3000000007215,"date":"2026-05-10T16:00:00.000Z","nv":1.1378,"tnv":1.2018},{"stockId":3000000007215,"date":"2026-05-07T16:00:00.000Z","nv":1.1373,"tnv":1.2013},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1371,"tnv":1.2011},{"stockId":3000000007215,"date":"2026-05-05T16:00:00.000Z","nv":1.1369,"tnv":1.2009},{"stockId":3000000007215,"date":"2026-04-29T16:00:00.000Z","nv":1.1375,"tnv":1.2015},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1378,"tnv":1.2018},{"stockId":3000000007215,"date":"2026-04-27T16:00:00.000Z","nv":1.1372,"tnv":1.2012},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1368,"tnv":1.2008},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1372,"tnv":1.2012},{"stockId":3000000007215,"date":"2026-04-22T16:00:00.000Z","nv":1.1377,"tnv":1.2017},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1381,"tnv":1.2021},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1379,"tnv":1.2019},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1375,"tnv":1.2015},{"stockId":3000000007215,"date":"2026-04-16T16:00:00.000Z","nv":1.1373,"tnv":1.2013},{"stockId":3000000007215,"date":"2026-04-15T16:00:00.000Z","nv":1.1368,"tnv":1.2008},{"stockId":3000000007215,"date":"2026-04-14T16:00:00.000Z","nv":1.1368,"tnv":1.2008},{"stockId":3000000007215,"date":"2026-04-13T16:00:00.000Z","nv":1.1366,"tnv":1.2006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1365,"tnv":1.2005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1362,"tnv":1.2002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1358,"tnv":1.1998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007215,"nv":1.136,"tnv":1.2},{"stockId":3000000007215,"date":"2026-04-06T16:00:00.000Z","nv":1.1358,"tnv":1.1998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1354,"tnv":1.1994},{"stockId":3000000007215,"date":"2026-04-01T16:00:00.000Z","nv":1.1349,"tnv":1.1989},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007215,"nv":1.1349,"tnv":1.1989},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1351,"tnv":1.1991},{"stockId":3000000007215,"date":"2026-03-29T16:00:00.000Z","nv":1.1352,"tnv":1.1992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1345,"tnv":1.1985},{"stockId":3000000007215,"date":"2026-03-25T16:00:00.000Z","nv":1.1344,"tnv":1.1984},{"stockId":3000000007215,"date":"2026-03-24T16:00:00.000Z","nv":1.1344,"tnv":1.1984},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1343,"tnv":1.1983},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1342,"tnv":1.1982},{"stockId":3000000007215,"date":"2026-03-19T16:00:00.000Z","nv":1.1341,"tnv":1.1981},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007215,"nv":1.134,"tnv":1.198},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007215,"nv":1.134,"tnv":1.198},{"stockId":3000000007215,"date":"2026-03-16T16:00:00.000Z","nv":1.1335,"tnv":1.1975},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1332,"tnv":1.1972},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1335,"tnv":1.1975},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1334,"tnv":1.1974},{"stockId":3000000007215,"date":"2026-03-10T16:00:00.000Z","nv":1.1331,"tnv":1.1971},{"stockId":3000000007215,"date":"2026-03-09T16:00:00.000Z","nv":1.1334,"tnv":1.1974},{"stockId":3000000007215,"date":"2026-03-08T16:00:00.000Z","nv":1.1333,"tnv":1.1973},{"stockId":3000000007215,"date":"2026-03-05T16:00:00.000Z","nv":1.1338,"tnv":1.1978},{"stockId":3000000007215,"date":"2026-03-04T16:00:00.000Z","nv":1.1337,"tnv":1.1977},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1336,"tnv":1.1976},{"stockId":3000000007215,"date":"2026-03-02T16:00:00.000Z","nv":1.1333,"tnv":1.1973},{"stockId":3000000007215,"date":"2026-03-01T16:00:00.000Z","nv":1.1331,"tnv":1.1971},{"stockId":3000000007215,"date":"2026-02-26T16:00:00.000Z","nv":1.1325,"tnv":1.1965},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1323,"tnv":1.1963},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1326,"tnv":1.1966},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1329,"tnv":1.1969},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1324,"tnv":1.1964},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1324,"tnv":1.1964},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1322,"tnv":1.1962},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1321,"tnv":1.1961},{"stockId":3000000007215,"date":"2026-02-08T16:00:00.000Z","nv":1.1321,"tnv":1.1961},{"stockId":3000000007215,"date":"2026-02-05T16:00:00.000Z","nv":1.1317,"tnv":1.1957},{"stockId":3000000007215,"date":"2026-02-04T16:00:00.000Z","nv":1.1313,"tnv":1.1953},{"stockId":3000000007215,"date":"2026-02-03T16:00:00.000Z","nv":1.131,"tnv":1.195},{"stockId":3000000007215,"date":"2026-02-02T16:00:00.000Z","nv":1.1309,"tnv":1.1949},{"stockId":3000000007215,"date":"2026-02-01T16:00:00.000Z","nv":1.1309,"tnv":1.1949},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1308,"tnv":1.1948},{"stockId":3000000007215,"date":"2026-01-28T16:00:00.000Z","nv":1.1308,"tnv":1.1948},{"stockId":3000000007215,"date":"2026-01-27T16:00:00.000Z","nv":1.1308,"tnv":1.1948},{"stockId":3000000007215,"date":"2026-01-26T16:00:00.000Z","nv":1.1306,"tnv":1.1946},{"stockId":3000000007215,"date":"2026-01-25T16:00:00.000Z","nv":1.1308,"tnv":1.1948},{"stockId":3000000007215,"date":"2026-01-22T16:00:00.000Z","nv":1.1306,"tnv":1.1946},{"stockId":3000000007215,"date":"2026-01-21T16:00:00.000Z","nv":1.1304,"tnv":1.1944},{"stockId":3000000007215,"date":"2026-01-20T16:00:00.000Z","nv":1.1304,"tnv":1.1944},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1303,"tnv":1.1943},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007215,"nv":1.13,"tnv":1.194},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1297,"tnv":1.1937},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1293,"tnv":1.1933},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1292,"tnv":1.1932},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007215,"nv":1.129,"tnv":1.193},{"stockId":3000000007215,"date":"2026-01-11T16:00:00.000Z","nv":1.129,"tnv":1.193},{"stockId":3000000007215,"date":"2026-01-08T16:00:00.000Z","nv":1.1286,"tnv":1.1926},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1284,"tnv":1.1924},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007215,"nv":1.128,"tnv":1.192},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007215,"nv":1.1282,"tnv":1.1922},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007215,"nv":1.1288,"tnv":1.1928},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1286,"tnv":1.1926},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1285,"tnv":1.1925},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1286,"tnv":1.1926},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1291,"tnv":1.1931},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1289,"tnv":1.1929},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1289,"tnv":1.1929},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1289,"tnv":1.1929},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1285,"tnv":1.1925},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1287,"tnv":1.1927},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007215,"nv":1.128,"tnv":1.192},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1272,"tnv":1.1912},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1271,"tnv":1.1911},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1278,"tnv":1.1918},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1284,"tnv":1.1924},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1279,"tnv":1.1919},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1275,"tnv":1.1915},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007215,"nv":1.127,"tnv":1.191},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007215,"nv":1.127,"tnv":1.191},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1266,"tnv":1.1906},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1279,"tnv":1.1919},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007215,"nv":1.1285,"tnv":1.1925},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1289,"tnv":1.1929},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1288,"tnv":1.1928},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1284,"tnv":1.1924},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1287,"tnv":1.1927},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1293,"tnv":1.1933},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1298,"tnv":1.1938},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1297,"tnv":1.1937},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1298,"tnv":1.1938},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1298,"tnv":1.1938},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1295,"tnv":1.1935},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1294,"tnv":1.1934},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1295,"tnv":1.1935},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1291,"tnv":1.1931},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007215,"nv":1.129,"tnv":1.193},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1287,"tnv":1.1927},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007215,"nv":1.129,"tnv":1.193},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007215,"nv":1.1296,"tnv":1.1936},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1295,"tnv":1.1935},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1296,"tnv":1.1936},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1295,"tnv":1.1935},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1284,"tnv":1.1924},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1277,"tnv":1.1917},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1265,"tnv":1.1905},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1261,"tnv":1.1901},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1264,"tnv":1.1904},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1266,"tnv":1.1906},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1265,"tnv":1.1905},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1259,"tnv":1.1899},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1264,"tnv":1.1904},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1253,"tnv":1.1893},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1248,"tnv":1.1888},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1249,"tnv":1.1889},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1247,"tnv":1.1887},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1241,"tnv":1.1881},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1244,"tnv":1.1884},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1237,"tnv":1.1877},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1228,"tnv":1.1868},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1236,"tnv":1.1876},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1232,"tnv":1.1872},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007215,"nv":1.123,"tnv":1.187},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1249,"tnv":1.1889},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1258,"tnv":1.1898},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1252,"tnv":1.1892},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1261,"tnv":1.1901},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1267,"tnv":1.1907},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1256,"tnv":1.1896},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1248,"tnv":1.1888},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1245,"tnv":1.1885},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1237,"tnv":1.1877},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1238,"tnv":1.1878},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1257,"tnv":1.1897},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1264,"tnv":1.1904},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1285,"tnv":1.1925},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1285,"tnv":1.1925},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007215,"nv":1.1274,"tnv":1.1914},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1269,"tnv":1.1909},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1266,"tnv":1.1906},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1277,"tnv":1.1917},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1272,"tnv":1.1912},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1262,"tnv":1.1902},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1264,"tnv":1.1904},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1255,"tnv":1.1895},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1259,"tnv":1.1899},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1253,"tnv":1.1893},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1287,"tnv":1.1927},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1292,"tnv":1.1932},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1291,"tnv":1.1931},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1297,"tnv":1.1937},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1308,"tnv":1.1948},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1306,"tnv":1.1946},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007215,"nv":1.1303,"tnv":1.1943},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007215,"nv":1.1302,"tnv":1.1942},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1303,"tnv":1.1943},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007215,"nv":1.1301,"tnv":1.1941},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007215,"nv":1.129,"tnv":1.193},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1277,"tnv":1.1917},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1293,"tnv":1.1933},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1282,"tnv":1.1922},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1283,"tnv":1.1923},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007215,"nv":1.13,"tnv":1.194},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1307,"tnv":1.1947},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1314,"tnv":1.1954},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1321,"tnv":1.1961},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1321,"tnv":1.1961},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1319,"tnv":1.1959},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1319,"tnv":1.1959},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1309,"tnv":1.1949},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1314,"tnv":1.1954},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1315,"tnv":1.1955},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1323,"tnv":1.1963},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1324,"tnv":1.1964},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1327,"tnv":1.1967},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1325,"tnv":1.1965},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1322,"tnv":1.1962},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007215,"nv":1.132,"tnv":1.196},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1312,"tnv":1.1952},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1306,"tnv":1.1946},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1307,"tnv":1.1947},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1304,"tnv":1.1944},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1302,"tnv":1.1942},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1308,"tnv":1.1948},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1313,"tnv":1.1953},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1312,"tnv":1.1952},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1309,"tnv":1.1949},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1307,"tnv":1.1947},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1306,"tnv":1.1946},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007215,"nv":1.13,"tnv":1.194},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1299,"tnv":1.1939},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1294,"tnv":1.1934},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1294,"tnv":1.1934},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007215,"nv":1.1291,"tnv":1.1931},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1279,"tnv":1.1919},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1278,"tnv":1.1918},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1269,"tnv":1.1909},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1279,"tnv":1.1919},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1284,"tnv":1.1924},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1281,"tnv":1.1921},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1274,"tnv":1.1914},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007215,"nv":1.1278,"tnv":1.1918},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1282,"tnv":1.1922},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1283,"tnv":1.1923},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1276,"tnv":1.1916},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1286,"tnv":1.1926},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1279,"tnv":1.1919},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1268,"tnv":1.1908},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007215,"nv":1.1271,"tnv":1.1911},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007215,"nv":1.1268,"tnv":1.1908},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007215,"nv":1.1264,"tnv":1.1904},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1256,"tnv":1.1896},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007215,"nv":1.125,"tnv":1.189},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1249,"tnv":1.1889},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007215,"nv":1.1251,"tnv":1.1891},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007215,"nv":1.1255,"tnv":1.1895},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1252,"tnv":1.1892},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1255,"tnv":1.1895},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1253,"tnv":1.1893},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007215,"nv":1.1254,"tnv":1.1894},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007215,"nv":1.125,"tnv":1.189},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007215,"nv":1.125,"tnv":1.189},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1248,"tnv":1.1888},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1246,"tnv":1.1886},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007215,"nv":1.1245,"tnv":1.1885},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007215,"nv":1.1245,"tnv":1.1885},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1258,"tnv":1.1898},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1235,"tnv":1.1875},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007215,"nv":1.1215,"tnv":1.1855},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007215,"nv":1.1207,"tnv":1.1847},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007215,"nv":1.1204,"tnv":1.1844},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1199,"tnv":1.1839},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1198,"tnv":1.1838},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1196,"tnv":1.1836},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007215,"nv":1.119,"tnv":1.183},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1185,"tnv":1.1825},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007215,"nv":1.1183,"tnv":1.1823},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007215,"nv":1.1183,"tnv":1.1823},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007215,"nv":1.1169,"tnv":1.1809},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007215,"nv":1.1165,"tnv":1.1805},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007215,"nv":1.1163,"tnv":1.1803},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007215,"nv":1.1176,"tnv":1.1816},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007215,"nv":1.1171,"tnv":1.1811},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007215,"nv":1.1165,"tnv":1.1805},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007215,"nv":1.1155,"tnv":1.1795},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007215,"nv":1.1172,"tnv":1.1812},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007215,"nv":1.1176,"tnv":1.1816},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007215,"nv":1.1192,"tnv":1.1832},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007215,"nv":1.12,"tnv":1.184},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007215,"nv":1.1197,"tnv":1.1837},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007215,"nv":1.1196,"tnv":1.1836},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007215,"nv":1.1186,"tnv":1.1826},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007215,"nv":1.1182,"tnv":1.1822},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007215,"nv":1.1188,"tnv":1.1828},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007215,"nv":1.1189,"tnv":1.1829},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007215,"nv":1.1187,"tnv":1.1827},{"stockId":3000000007215,"date":"2025-02-20T16:00:00.000Z","nv":1.1201,"tnv":1.1841},{"stockId":3000000007215,"date":"2025-02-19T16:00:00.000Z","nv":1.1214,"tnv":1.1854},{"stockId":3000000007215,"date":"2025-02-18T16:00:00.000Z","nv":1.1223,"tnv":1.1863},{"stockId":3000000007215,"date":"2025-02-17T16:00:00.000Z","nv":1.1223,"tnv":1.1863},{"stockId":3000000007215,"date":"2025-02-16T16:00:00.000Z","nv":1.1229,"tnv":1.1869},{"stockId":3000000007215,"date":"2025-02-13T16:00:00.000Z","nv":1.1236,"tnv":1.1876},{"stockId":3000000007215,"date":"2025-02-12T16:00:00.000Z","nv":1.1245,"tnv":1.1885},{"stockId":3000000007215,"date":"2025-02-11T16:00:00.000Z","nv":1.1246,"tnv":1.1886},{"stockId":3000000007215,"date":"2025-02-10T16:00:00.000Z","nv":1.1247,"tnv":1.1887},{"stockId":3000000007215,"date":"2025-02-09T16:00:00.000Z","nv":1.1248,"tnv":1.1888},{"stockId":3000000007215,"date":"2025-02-06T16:00:00.000Z","nv":1.1255,"tnv":1.1895},{"stockId":3000000007215,"date":"2025-02-05T16:00:00.000Z","nv":1.1255,"tnv":1.1895},{"stockId":3000000007215,"date":"2025-02-04T16:00:00.000Z","nv":1.1246,"tnv":1.1886},{"stockId":3000000007215,"date":"2025-01-26T16:00:00.000Z","nv":1.1238,"tnv":1.1878},{"stockId":3000000007215,"date":"2025-01-23T16:00:00.000Z","nv":1.1225,"tnv":1.1865},{"stockId":3000000007215,"date":"2025-01-22T16:00:00.000Z","nv":1.1225,"tnv":1.1865},{"stockId":3000000007215,"date":"2025-01-21T16:00:00.000Z","nv":1.1231,"tnv":1.1871},{"stockId":3000000007215,"date":"2025-01-20T16:00:00.000Z","nv":1.1229,"tnv":1.1869},{"stockId":3000000007215,"date":"2025-01-19T16:00:00.000Z","nv":1.1227,"tnv":1.1867},{"stockId":3000000007215,"date":"2025-01-16T16:00:00.000Z","nv":1.1231,"tnv":1.1871},{"stockId":3000000007215,"date":"2025-01-15T16:00:00.000Z","nv":1.1234,"tnv":1.1874},{"stockId":3000000007215,"date":"2025-01-14T16:00:00.000Z","nv":1.124,"tnv":1.188},{"stockId":3000000007215,"date":"2025-01-13T16:00:00.000Z","nv":1.1237,"tnv":1.1877},{"stockId":3000000007215,"date":"2025-01-12T16:00:00.000Z","nv":1.1233,"tnv":1.1873},{"stockId":3000000007215,"date":"2025-01-09T16:00:00.000Z","nv":1.124,"tnv":1.188},{"stockId":3000000007215,"date":"2025-01-08T16:00:00.000Z","nv":1.1241,"tnv":1.1881},{"stockId":3000000007215,"date":"2025-01-07T16:00:00.000Z","nv":1.125,"tnv":1.189},{"stockId":3000000007215,"date":"2025-01-06T16:00:00.000Z","nv":1.1252,"tnv":1.1892},{"stockId":3000000007215,"date":"2025-01-05T16:00:00.000Z","nv":1.1257,"tnv":1.1897},{"stockId":3000000007215,"date":"2025-01-02T16:00:00.000Z","nv":1.1254,"tnv":1.1894},{"stockId":3000000007215,"date":"2025-01-01T16:00:00.000Z","nv":1.1255,"tnv":1.1895},{"stockId":3000000007215,"date":"2024-12-30T16:00:00.000Z","nv":1.124,"tnv":1.188},{"stockId":3000000007215,"date":"2024-12-29T16:00:00.000Z","nv":1.1231,"tnv":1.1871},{"stockId":3000000007215,"date":"2024-12-26T16:00:00.000Z","nv":1.123,"tnv":1.187},{"stockId":3000000007215,"date":"2024-12-25T16:00:00.000Z","nv":1.1217,"tnv":1.1857},{"stockId":3000000007215,"date":"2024-12-24T16:00:00.000Z","nv":1.1216,"tnv":1.1856},{"stockId":3000000007215,"date":"2024-12-23T16:00:00.000Z","nv":1.1224,"tnv":1.1864},{"stockId":3000000007215,"date":"2024-12-22T16:00:00.000Z","nv":1.153,"tnv":1.187},{"stockId":3000000007215,"date":"2024-12-19T16:00:00.000Z","nv":1.1524,"tnv":1.1864},{"stockId":3000000007215,"date":"2024-12-18T16:00:00.000Z","nv":1.1509,"tnv":1.1849},{"stockId":3000000007215,"date":"2024-12-17T16:00:00.000Z","nv":1.1507,"tnv":1.1847},{"stockId":3000000007215,"date":"2024-12-16T16:00:00.000Z","nv":1.1516,"tnv":1.1856},{"stockId":3000000007215,"date":"2024-12-15T16:00:00.000Z","nv":1.152,"tnv":1.186},{"stockId":3000000007215,"date":"2024-12-12T16:00:00.000Z","nv":1.1502,"tnv":1.1842},{"stockId":3000000007215,"date":"2024-12-11T16:00:00.000Z","nv":1.1485,"tnv":1.1825},{"stockId":3000000007215,"date":"2024-12-10T16:00:00.000Z","nv":1.148,"tnv":1.182},{"stockId":3000000007215,"date":"2024-12-09T16:00:00.000Z","nv":1.1474,"tnv":1.1814},{"stockId":3000000007215,"date":"2024-12-08T16:00:00.000Z","nv":1.1449,"tnv":1.1789},{"stockId":3000000007215,"date":"2024-12-05T16:00:00.000Z","nv":1.1435,"tnv":1.1775},{"stockId":3000000007215,"date":"2024-12-04T16:00:00.000Z","nv":1.1439,"tnv":1.1779},{"stockId":3000000007215,"date":"2024-12-03T16:00:00.000Z","nv":1.1436,"tnv":1.1776},{"stockId":3000000007215,"date":"2024-12-02T16:00:00.000Z","nv":1.1422,"tnv":1.1762},{"stockId":3000000007215,"date":"2024-12-01T16:00:00.000Z","nv":1.1423,"tnv":1.1763},{"stockId":3000000007215,"date":"2024-11-28T16:00:00.000Z","nv":1.1397,"tnv":1.1737},{"stockId":3000000007215,"date":"2024-11-27T16:00:00.000Z","nv":1.1385,"tnv":1.1725},{"stockId":3000000007215,"date":"2024-11-26T16:00:00.000Z","nv":1.1373,"tnv":1.1713},{"stockId":3000000007215,"date":"2024-11-25T16:00:00.000Z","nv":1.1373,"tnv":1.1713},{"stockId":3000000007215,"date":"2024-11-24T16:00:00.000Z","nv":1.1372,"tnv":1.1712},{"stockId":3000000007215,"date":"2024-11-21T16:00:00.000Z","nv":1.1361,"tnv":1.1701},{"stockId":3000000007215,"date":"2024-11-20T16:00:00.000Z","nv":1.1356,"tnv":1.1696},{"stockId":3000000007215,"date":"2024-11-19T16:00:00.000Z","nv":1.1345,"tnv":1.1685},{"stockId":3000000007215,"date":"2024-11-18T16:00:00.000Z","nv":1.1349,"tnv":1.1689},{"stockId":3000000007215,"date":"2024-11-17T16:00:00.000Z","nv":1.1342,"tnv":1.1682},{"stockId":3000000007215,"date":"2024-11-14T16:00:00.000Z","nv":1.135,"tnv":1.169},{"stockId":3000000007215,"date":"2024-11-13T16:00:00.000Z","nv":1.1353,"tnv":1.1693},{"stockId":3000000007215,"date":"2024-11-12T16:00:00.000Z","nv":1.1352,"tnv":1.1692},{"stockId":3000000007215,"date":"2024-11-11T16:00:00.000Z","nv":1.1358,"tnv":1.1698},{"stockId":3000000007215,"date":"2024-11-10T16:00:00.000Z","nv":1.135,"tnv":1.169},{"stockId":3000000007215,"date":"2024-11-07T16:00:00.000Z","nv":1.1343,"tnv":1.1683},{"stockId":3000000007215,"date":"2024-11-06T16:00:00.000Z","nv":1.1341,"tnv":1.1681},{"stockId":3000000007215,"date":"2024-11-05T16:00:00.000Z","nv":1.1334,"tnv":1.1674},{"stockId":3000000007215,"date":"2024-11-04T16:00:00.000Z","nv":1.1334,"tnv":1.1674},{"stockId":3000000007215,"date":"2024-11-03T16:00:00.000Z","nv":1.1328,"tnv":1.1668},{"stockId":3000000007215,"date":"2024-10-31T16:00:00.000Z","nv":1.1323,"tnv":1.1663},{"stockId":3000000007215,"date":"2024-10-30T16:00:00.000Z","nv":1.1312,"tnv":1.1652},{"stockId":3000000007215,"date":"2024-10-29T16:00:00.000Z","nv":1.1305,"tnv":1.1645},{"stockId":3000000007215,"date":"2024-10-28T16:00:00.000Z","nv":1.1303,"tnv":1.1643},{"stockId":3000000007215,"date":"2024-10-27T16:00:00.000Z","nv":1.13,"tnv":1.164},{"stockId":3000000007215,"date":"2024-10-24T16:00:00.000Z","nv":1.1302,"tnv":1.1642},{"stockId":3000000007215,"date":"2024-10-23T16:00:00.000Z","nv":1.1304,"tnv":1.1644},{"stockId":3000000007215,"date":"2024-10-22T16:00:00.000Z","nv":1.1303,"tnv":1.1643},{"stockId":3000000007215,"date":"2024-10-21T16:00:00.000Z","nv":1.1311,"tnv":1.1651},{"stockId":3000000007215,"date":"2024-10-20T16:00:00.000Z","nv":1.132,"tnv":1.166},{"stockId":3000000007215,"date":"2024-10-17T16:00:00.000Z","nv":1.132,"tnv":1.166},{"stockId":3000000007215,"date":"2024-10-16T16:00:00.000Z","nv":1.1323,"tnv":1.1663},{"stockId":3000000007215,"date":"2024-10-15T16:00:00.000Z","nv":1.1317,"tnv":1.1657},{"stockId":3000000007215,"date":"2024-10-14T16:00:00.000Z","nv":1.132,"tnv":1.166},{"stockId":3000000007215,"date":"2024-10-13T16:00:00.000Z","nv":1.1317,"tnv":1.1657},{"stockId":3000000007215,"date":"2024-10-10T16:00:00.000Z","nv":1.1309,"tnv":1.1649},{"stockId":3000000007215,"date":"2024-10-09T16:00:00.000Z","nv":1.1297,"tnv":1.1637},{"stockId":3000000007215,"date":"2024-10-08T16:00:00.000Z","nv":1.1273,"tnv":1.1613},{"stockId":3000000007215,"date":"2024-10-07T16:00:00.000Z","nv":1.1274,"tnv":1.1614},{"stockId":3000000007215,"date":"2024-09-29T16:00:00.000Z","nv":1.1294,"tnv":1.1634},{"stockId":3000000007215,"date":"2024-09-26T16:00:00.000Z","nv":1.1312,"tnv":1.1652},{"stockId":3000000007215,"date":"2024-09-25T16:00:00.000Z","nv":1.1349,"tnv":1.1689},{"stockId":3000000007215,"date":"2024-09-24T16:00:00.000Z","nv":1.1361,"tnv":1.1701},{"stockId":3000000007215,"date":"2024-09-23T16:00:00.000Z","nv":1.1346,"tnv":1.1686},{"stockId":3000000007215,"date":"2024-09-22T16:00:00.000Z","nv":1.1354,"tnv":1.1694},{"stockId":3000000007215,"date":"2024-09-19T16:00:00.000Z","nv":1.135,"tnv":1.169},{"stockId":3000000007215,"date":"2024-09-18T16:00:00.000Z","nv":1.1349,"tnv":1.1689},{"stockId":3000000007215,"date":"2024-09-17T16:00:00.000Z","nv":1.1351,"tnv":1.1691},{"stockId":3000000007215,"date":"2024-09-12T16:00:00.000Z","nv":1.1339,"tnv":1.1679},{"stockId":3000000007215,"date":"2024-09-11T16:00:00.000Z","nv":1.133,"tnv":1.167},{"stockId":3000000007215,"date":"2024-09-10T16:00:00.000Z","nv":1.1325,"tnv":1.1665},{"stockId":3000000007215,"date":"2024-09-09T16:00:00.000Z","nv":1.1318,"tnv":1.1658},{"stockId":3000000007215,"date":"2024-09-08T16:00:00.000Z","nv":1.1314,"tnv":1.1654},{"stockId":3000000007215,"date":"2024-09-05T16:00:00.000Z","nv":1.1307,"tnv":1.1647},{"stockId":3000000007215,"date":"2024-09-04T16:00:00.000Z","nv":1.1307,"tnv":1.1647},{"stockId":3000000007215,"date":"2024-09-03T16:00:00.000Z","nv":1.1304,"tnv":1.1644},{"stockId":3000000007215,"date":"2024-09-02T16:00:00.000Z","nv":1.1299,"tnv":1.1639},{"stockId":3000000007215,"date":"2024-09-01T16:00:00.000Z","nv":1.1295,"tnv":1.1635},{"stockId":3000000007215,"date":"2024-08-29T16:00:00.000Z","nv":1.1281,"tnv":1.1621},{"stockId":3000000007215,"date":"2024-08-28T16:00:00.000Z","nv":1.128,"tnv":1.162},{"stockId":3000000007215,"date":"2024-08-27T16:00:00.000Z","nv":1.1281,"tnv":1.1621},{"stockId":3000000007215,"date":"2024-08-26T16:00:00.000Z","nv":1.1273,"tnv":1.1613},{"stockId":3000000007215,"date":"2024-08-25T16:00:00.000Z","nv":1.1284,"tnv":1.1624},{"stockId":3000000007215,"date":"2024-08-22T16:00:00.000Z","nv":1.1287,"tnv":1.1627},{"stockId":3000000007215,"date":"2024-08-21T16:00:00.000Z","nv":1.1286,"tnv":1.1626},{"stockId":3000000007215,"date":"2024-08-20T16:00:00.000Z","nv":1.1283,"tnv":1.1623},{"stockId":3000000007215,"date":"2024-08-19T16:00:00.000Z","nv":1.1285,"tnv":1.1625},{"stockId":3000000007215,"date":"2024-08-18T16:00:00.000Z","nv":1.1283,"tnv":1.1623},{"stockId":3000000007215,"date":"2024-08-15T16:00:00.000Z","nv":1.1275,"tnv":1.1615},{"stockId":3000000007215,"date":"2024-08-14T16:00:00.000Z","nv":1.1275,"tnv":1.1615},{"stockId":3000000007215,"date":"2024-08-13T16:00:00.000Z","nv":1.1285,"tnv":1.1625},{"stockId":3000000007215,"date":"2024-08-12T16:00:00.000Z","nv":1.1272,"tnv":1.1612},{"stockId":3000000007215,"date":"2024-08-11T16:00:00.000Z","nv":1.126,"tnv":1.16},{"stockId":3000000007215,"date":"2024-08-08T16:00:00.000Z","nv":1.1283,"tnv":1.1623},{"stockId":3000000007215,"date":"2024-08-07T16:00:00.000Z","nv":1.1292,"tnv":1.1632},{"stockId":3000000007215,"date":"2024-08-06T16:00:00.000Z","nv":1.1305,"tnv":1.1645},{"stockId":3000000007215,"date":"2024-08-05T16:00:00.000Z","nv":1.1298,"tnv":1.1638},{"stockId":3000000007215,"date":"2024-08-04T16:00:00.000Z","nv":1.1303,"tnv":1.1643},{"stockId":3000000007215,"date":"2024-08-01T16:00:00.000Z","nv":1.1297,"tnv":1.1637},{"stockId":3000000007215,"date":"2024-07-31T16:00:00.000Z","nv":1.1292,"tnv":1.1632},{"stockId":3000000007215,"date":"2024-07-30T16:00:00.000Z","nv":1.1283,"tnv":1.1623},{"stockId":3000000007215,"date":"2024-07-29T16:00:00.000Z","nv":1.1281,"tnv":1.1621},{"stockId":3000000007215,"date":"2024-07-28T16:00:00.000Z","nv":1.1277,"tnv":1.1617},{"stockId":3000000007215,"date":"2024-07-25T16:00:00.000Z","nv":1.1267,"tnv":1.1607},{"stockId":3000000007215,"date":"2024-07-24T16:00:00.000Z","nv":1.1263,"tnv":1.1603},{"stockId":3000000007215,"date":"2024-07-23T16:00:00.000Z","nv":1.1255,"tnv":1.1595},{"stockId":3000000007215,"date":"2024-07-22T16:00:00.000Z","nv":1.1254,"tnv":1.1594},{"stockId":3000000007215,"date":"2024-07-21T16:00:00.000Z","nv":1.1247,"tnv":1.1587},{"stockId":3000000007215,"date":"2024-07-18T16:00:00.000Z","nv":1.1237,"tnv":1.1577},{"stockId":3000000007215,"date":"2024-07-17T16:00:00.000Z","nv":1.1234,"tnv":1.1574},{"stockId":3000000007215,"date":"2024-07-16T16:00:00.000Z","nv":1.1238,"tnv":1.1578},{"stockId":3000000007215,"date":"2024-07-15T16:00:00.000Z","nv":1.1237,"tnv":1.1577},{"stockId":3000000007215,"date":"2024-07-14T16:00:00.000Z","nv":1.1235,"tnv":1.1575},{"stockId":3000000007215,"date":"2024-07-11T16:00:00.000Z","nv":1.123,"tnv":1.157},{"stockId":3000000007215,"date":"2024-07-10T16:00:00.000Z","nv":1.1226,"tnv":1.1566},{"stockId":3000000007215,"date":"2024-07-09T16:00:00.000Z","nv":1.1223,"tnv":1.1563},{"stockId":3000000007215,"date":"2024-07-08T16:00:00.000Z","nv":1.1222,"tnv":1.1562},{"stockId":3000000007215,"date":"2024-07-07T16:00:00.000Z","nv":1.1214,"tnv":1.1554},{"stockId":3000000007215,"date":"2024-07-04T16:00:00.000Z","nv":1.1222,"tnv":1.1562},{"stockId":3000000007215,"date":"2024-07-03T16:00:00.000Z","nv":1.1231,"tnv":1.1571},{"stockId":3000000007215,"date":"2024-07-02T16:00:00.000Z","nv":1.1231,"tnv":1.1571},{"stockId":3000000007215,"date":"2024-07-01T16:00:00.000Z","nv":1.1226,"tnv":1.1566},{"stockId":3000000007215,"date":"2024-06-30T16:00:00.000Z","nv":1.1217,"tnv":1.1557},{"stockId":3000000007215,"date":"2024-06-27T16:00:00.000Z","nv":1.1228,"tnv":1.1568},{"stockId":3000000007215,"date":"2024-06-26T16:00:00.000Z","nv":1.1226,"tnv":1.1566},{"stockId":3000000007215,"date":"2024-06-25T16:00:00.000Z","nv":1.122,"tnv":1.156},{"stockId":3000000007215,"date":"2024-06-24T16:00:00.000Z","nv":1.1218,"tnv":1.1558},{"stockId":3000000007215,"date":"2024-06-23T16:00:00.000Z","nv":1.1214,"tnv":1.1554},{"stockId":3000000007215,"date":"2024-06-20T16:00:00.000Z","nv":1.1207,"tnv":1.1547},{"stockId":3000000007215,"date":"2024-06-19T16:00:00.000Z","nv":1.1211,"tnv":1.1551},{"stockId":3000000007215,"date":"2024-06-18T16:00:00.000Z","nv":1.1209,"tnv":1.1549},{"stockId":3000000007215,"date":"2024-06-17T16:00:00.000Z","nv":1.1205,"tnv":1.1545},{"stockId":3000000007215,"date":"2024-06-16T16:00:00.000Z","nv":1.12,"tnv":1.154},{"stockId":3000000007215,"date":"2024-06-13T16:00:00.000Z","nv":1.1199,"tnv":1.1539},{"stockId":3000000007215,"date":"2024-06-12T16:00:00.000Z","nv":1.1194,"tnv":1.1534},{"stockId":3000000007215,"date":"2024-06-11T16:00:00.000Z","nv":1.1192,"tnv":1.1532},{"stockId":3000000007215,"date":"2024-06-10T16:00:00.000Z","nv":1.1192,"tnv":1.1532},{"stockId":3000000007215,"date":"2024-06-06T16:00:00.000Z","nv":1.1188,"tnv":1.1528},{"stockId":3000000007215,"date":"2024-06-05T16:00:00.000Z","nv":1.1187,"tnv":1.1527},{"stockId":3000000007215,"date":"2024-06-04T16:00:00.000Z","nv":1.1184,"tnv":1.1524},{"stockId":3000000007215,"date":"2024-06-03T16:00:00.000Z","nv":1.118,"tnv":1.152},{"stockId":3000000007215,"date":"2024-06-02T16:00:00.000Z","nv":1.1177,"tnv":1.1517},{"stockId":3000000007215,"date":"2024-05-30T16:00:00.000Z","nv":1.1172,"tnv":1.1512},{"stockId":3000000007215,"date":"2024-05-29T16:00:00.000Z","nv":1.1173,"tnv":1.1513},{"stockId":3000000007215,"date":"2024-05-28T16:00:00.000Z","nv":1.1173,"tnv":1.1513},{"stockId":3000000007215,"date":"2024-05-27T16:00:00.000Z","nv":1.1171,"tnv":1.1511},{"stockId":3000000007215,"date":"2024-05-26T16:00:00.000Z","nv":1.1168,"tnv":1.1508},{"stockId":3000000007215,"date":"2024-05-23T16:00:00.000Z","nv":1.1166,"tnv":1.1506},{"stockId":3000000007215,"date":"2024-05-22T16:00:00.000Z","nv":1.1166,"tnv":1.1506},{"stockId":3000000007215,"date":"2024-05-21T16:00:00.000Z","nv":1.1163,"tnv":1.1503},{"stockId":3000000007215,"date":"2024-05-20T16:00:00.000Z","nv":1.1161,"tnv":1.1501}],"influencesList":[{"stockId":3000000007215,"date":"2024-12-23T16:00:00.000Z","exDate":"2024-12-23T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-12-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}