window.pageData = {"startDate":"2024-04-25T23:16:45.388Z","endDate":"2026-04-25T23:16:45.388Z","stock":{"_id":3000000007462,"name":"德邦锐泓债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007462","tickerId":7462,"shortName":"德邦锐泓债券C","exchange":"jj","inceptionDate":"2019-09-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050710000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbrhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"张铮烁","stockType":"fund_manager","stockCode":"8801403398","exchange":"fm","tickerId":262619167010}],"hotMetrics":{"fss":{"stockId":3000000007462,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1321,"f_ind_h_s_r":0.8679000000000001,"f_h_a":82,"f_h_s_a":20,"f_ind_h_s_r_c_1y":-0.13209999999999988,"f_ind_h_s_r_c_hy":-0.009099999999999886,"f_ins_h_s_r_c_1y":0.1321,"f_ins_h_s_r_c_hy":0.009099999999999983,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007462,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.2057326547013126,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.3868748346123313,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.07259358288770053,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.2246276889134032,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.32056362835755176,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.517395029991431,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.516994266994267,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.35392574558734025,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.3532571271174769},"fp":{"stockId":3000000007462,"type":"fp","f_p_r_fys":0.014446199701678042,"f_p_r_m1":0.004634651415047708,"f_p_r_m3":0.011489205337992914,"f_p_r_m6":0.017718926712154026,"f_p_r_y1":0.02513509614363585,"f_p_r_y3":0.0925461553457041,"f_cagr_p_r_fs":0.03329546905787728,"f_p_r_d1":-0.00029274004683832455,"f_p_r_y2":0.050640275414636005,"f_p_r_y5":0.18158911119830168,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007462,"type":"ff","f_m_f":5350312,"f_m_f_r":0.002,"f_c_f":1337578,"f_c_f_r":0.0005,"f_m_a_c_f":6687890,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000007462,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0188,"f_nv_cr":-0.00019627085377804665},"f_as":{"stockId":3000000007462,"type":"f_as","f_tas":1659.4904000000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007461,"__csrcFundId":6514,"stockCode":"007461","shortName":"德邦锐泓债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7461,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:46.804Z","status":"normal","inceptionDate":"2019-09-16T16:00:00.000Z","name":"德邦锐泓债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦锐泓债券","pinyin":"dbrhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4e74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"232500043","stockName":"25南京银行二级资本债01BC","holdings":2000000,"marketCap":204573315,"netValueRatio":0.0649,"lastUpdated":"2026-04-21T19:59:51.371Z"},{"_id":"69e7d7376201787ae12a4e75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"250421","stockName":"25农发21","holdings":1200000,"marketCap":121445819,"netValueRatio":0.0385,"lastUpdated":"2026-04-21T19:59:51.377Z"},{"_id":"69e7d7376201787ae12a4e76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"2520006","stockName":"25江苏银行01","holdings":1000000,"marketCap":102180520,"netValueRatio":0.0324,"lastUpdated":"2026-04-21T19:59:51.380Z"},{"_id":"69e7d7376201787ae12a4e77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"230210","stockName":"23国开10","holdings":800000,"marketCap":87348778,"netValueRatio":0.0277,"lastUpdated":"2026-04-21T19:59:51.383Z"},{"_id":"69e7d7376201787ae12a4e78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007461,"stockCode":"102481907","stockName":"24宁波舜农MTN001","holdings":800000,"marketCap":84139598,"netValueRatio":0.0267,"lastUpdated":"2026-04-21T19:59:51.386Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000007462,"date":"2026-04-23T16:00:00.000Z","nv":1.0188,"tnv":1.2219},{"stockId":3000000007462,"date":"2026-04-22T16:00:00.000Z","nv":1.019,"tnv":1.2221},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0192,"tnv":1.2223},{"stockId":3000000007462,"date":"2026-04-20T16:00:00.000Z","nv":1.019,"tnv":1.2221},{"stockId":3000000007462,"date":"2026-04-19T16:00:00.000Z","nv":1.0188,"tnv":1.2219},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0185,"tnv":1.2216},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0182,"tnv":1.2213},{"stockId":3000000007462,"date":"2026-04-14T16:00:00.000Z","nv":1.0181,"tnv":1.2212},{"stockId":3000000007462,"date":"2026-04-13T16:00:00.000Z","nv":1.0179,"tnv":1.221},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0178,"tnv":1.2209},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0176,"tnv":1.2207},{"stockId":3000000007462,"date":"2026-04-08T16:00:00.000Z","nv":1.0173,"tnv":1.2204},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0172,"tnv":1.2203},{"stockId":3000000007462,"date":"2026-04-06T16:00:00.000Z","nv":1.0169,"tnv":1.22},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0164,"tnv":1.2195},{"stockId":3000000007462,"date":"2026-04-01T16:00:00.000Z","nv":1.0159,"tnv":1.219},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007462,"nv":1.0157,"tnv":1.2188},{"stockId":3000000007462,"date":"2026-03-30T16:00:00.000Z","nv":1.0156,"tnv":1.2187},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0154,"tnv":1.2185},{"stockId":3000000007462,"date":"2026-03-26T16:00:00.000Z","nv":1.0149,"tnv":1.218},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0146,"tnv":1.2177},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0143,"tnv":1.2174},{"stockId":3000000007462,"date":"2026-03-23T16:00:00.000Z","nv":1.0141,"tnv":1.2172},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0137,"tnv":1.2168},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0137,"tnv":1.2168},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0135,"tnv":1.2166},{"stockId":3000000007462,"date":"2026-03-17T16:00:00.000Z","nv":1.0131,"tnv":1.2162},{"stockId":3000000007462,"date":"2026-03-16T16:00:00.000Z","nv":1.0126,"tnv":1.2157},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0123,"tnv":1.2154},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0124,"tnv":1.2155},{"stockId":3000000007462,"date":"2026-03-11T16:00:00.000Z","nv":1.012,"tnv":1.2151},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007462,"nv":1.012,"tnv":1.2151},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0118,"tnv":1.2149},{"stockId":3000000007462,"date":"2026-03-08T16:00:00.000Z","nv":1.0118,"tnv":1.2149},{"stockId":3000000007462,"date":"2026-03-05T16:00:00.000Z","nv":1.0121,"tnv":1.2152},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007462,"nv":1.012,"tnv":1.2151},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0118,"tnv":1.2149},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0116,"tnv":1.2147},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007462,"nv":1.0114,"tnv":1.2145},{"stockId":3000000007462,"date":"2026-02-26T16:00:00.000Z","nv":1.0108,"tnv":1.2139},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0107,"tnv":1.2138},{"stockId":3000000007462,"date":"2026-02-24T16:00:00.000Z","nv":1.011,"tnv":1.2141},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0112,"tnv":1.2143},{"stockId":3000000007462,"date":"2026-02-12T16:00:00.000Z","nv":1.0104,"tnv":1.2135},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0102,"tnv":1.2133},{"stockId":3000000007462,"date":"2026-02-10T16:00:00.000Z","nv":1.01,"tnv":1.2131},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0098,"tnv":1.2129},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0095,"tnv":1.2126},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0089,"tnv":1.212},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0085,"tnv":1.2116},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0083,"tnv":1.2114},{"stockId":3000000007462,"date":"2026-02-02T16:00:00.000Z","nv":1.0302,"tnv":1.2113},{"stockId":3000000007462,"date":"2026-02-01T16:00:00.000Z","nv":1.0302,"tnv":1.2113},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007462,"nv":1.03,"tnv":1.2111},{"stockId":3000000007462,"date":"2026-01-28T16:00:00.000Z","nv":1.0299,"tnv":1.211},{"stockId":3000000007462,"date":"2026-01-27T16:00:00.000Z","nv":1.0299,"tnv":1.211},{"stockId":3000000007462,"date":"2026-01-26T16:00:00.000Z","nv":1.0297,"tnv":1.2108},{"stockId":3000000007462,"date":"2026-01-25T16:00:00.000Z","nv":1.0296,"tnv":1.2107},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0292,"tnv":1.2103},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0289,"tnv":1.21},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0287,"tnv":1.2098},{"stockId":3000000007462,"date":"2026-01-19T16:00:00.000Z","nv":1.0284,"tnv":1.2095},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007462,"nv":1.028,"tnv":1.2091},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0276,"tnv":1.2087},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0272,"tnv":1.2083},{"stockId":3000000007462,"date":"2026-01-13T16:00:00.000Z","nv":1.027,"tnv":1.2081},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0269,"tnv":1.208},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0266,"tnv":1.2077},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0264,"tnv":1.2075},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0263,"tnv":1.2074},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.2071},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0261,"tnv":1.2072},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0265,"tnv":1.2076},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007462,"nv":1.0262,"tnv":1.2073},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.2071},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.2071},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0265,"tnv":1.2076},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0264,"tnv":1.2075},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0262,"tnv":1.2073},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0261,"tnv":1.2072},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0258,"tnv":1.2069},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0258,"tnv":1.2069},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0253,"tnv":1.2064},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0251,"tnv":1.2062},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0246,"tnv":1.2057},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0248,"tnv":1.2059},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0252,"tnv":1.2063},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0255,"tnv":1.2066},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007462,"nv":1.025,"tnv":1.2061},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0248,"tnv":1.2059},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0244,"tnv":1.2055},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0246,"tnv":1.2057},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0245,"tnv":1.2056},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0255,"tnv":1.2066},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007462,"nv":1.0259,"tnv":1.207},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007462,"nv":1.0261,"tnv":1.2072},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.2071},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007462,"nv":1.0258,"tnv":1.2069},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0263,"tnv":1.2074},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0269,"tnv":1.208},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0273,"tnv":1.2084},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0272,"tnv":1.2083},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0275,"tnv":1.2086},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0275,"tnv":1.2086},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0276,"tnv":1.2087},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0274,"tnv":1.2085},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0271,"tnv":1.2082},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007462,"nv":1.027,"tnv":1.2081},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0271,"tnv":1.2082},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0268,"tnv":1.2079},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0266,"tnv":1.2077},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0264,"tnv":1.2075},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0265,"tnv":1.2076},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0268,"tnv":1.2079},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0266,"tnv":1.2077},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0264,"tnv":1.2075},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.2071},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0251,"tnv":1.2062},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0246,"tnv":1.2057},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0242,"tnv":1.2053},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007462,"nv":1.0233,"tnv":1.2044},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0229,"tnv":1.204},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0227,"tnv":1.2038},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0225,"tnv":1.2036},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0221,"tnv":1.2032},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0217,"tnv":1.2028},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0217,"tnv":1.2028},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0205,"tnv":1.2016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0205,"tnv":1.2016},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0204,"tnv":1.2015},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0194,"tnv":1.2005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0195,"tnv":1.2006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0186,"tnv":1.1997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0183,"tnv":1.1994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0185,"tnv":1.1996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0185,"tnv":1.1996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0191,"tnv":1.2002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0201,"tnv":1.2012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0207,"tnv":1.2018},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0205,"tnv":1.2016},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0209,"tnv":1.202},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0206,"tnv":1.2017},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0204,"tnv":1.2015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0201,"tnv":1.2012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0199,"tnv":1.201},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0201,"tnv":1.2012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0208,"tnv":1.2019},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0212,"tnv":1.2023},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0216,"tnv":1.2027},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0219,"tnv":1.203},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0215,"tnv":1.2026},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0207,"tnv":1.2018},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0206,"tnv":1.2017},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0209,"tnv":1.202},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0207,"tnv":1.2018},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0202,"tnv":1.2013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0204,"tnv":1.2015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0202,"tnv":1.2013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0203,"tnv":1.2014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0206,"tnv":1.2017},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0225,"tnv":1.2036},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0228,"tnv":1.2039},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0232,"tnv":1.2043},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0233,"tnv":1.2044},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007462,"nv":1.024,"tnv":1.2051},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0245,"tnv":1.2056},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0245,"tnv":1.2056},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0242,"tnv":1.2053},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007462,"nv":1.024,"tnv":1.2051},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0237,"tnv":1.2048},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007462,"nv":1.0233,"tnv":1.2044},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007462,"nv":1.023,"tnv":1.2041},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0221,"tnv":1.2032},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0216,"tnv":1.2027},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0226,"tnv":1.2037},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0218,"tnv":1.2029},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0222,"tnv":1.2033},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0236,"tnv":1.2047},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0243,"tnv":1.2054},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0248,"tnv":1.2059},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0252,"tnv":1.2063},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0251,"tnv":1.2062},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0249,"tnv":1.206},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0247,"tnv":1.2058},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0241,"tnv":1.2052},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0243,"tnv":1.2054},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0246,"tnv":1.2057},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007462,"nv":1.025,"tnv":1.2061},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0251,"tnv":1.2062},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0252,"tnv":1.2063},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0249,"tnv":1.206},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0245,"tnv":1.2056},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007462,"nv":1.0241,"tnv":1.2052},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007462,"nv":1.0236,"tnv":1.2047},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0232,"tnv":1.2043},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007462,"nv":1.0232,"tnv":1.2043},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0231,"tnv":1.2042},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0231,"tnv":1.2042},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0233,"tnv":1.2044},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0235,"tnv":1.2046},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0233,"tnv":1.2044},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007462,"nv":1.023,"tnv":1.2041},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0228,"tnv":1.2039},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0224,"tnv":1.2035},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0221,"tnv":1.2032},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0218,"tnv":1.2029},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0216,"tnv":1.2027},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0216,"tnv":1.2027},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0212,"tnv":1.2023},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007462,"nv":1.021,"tnv":1.2021},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0207,"tnv":1.2018},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007462,"nv":1.0201,"tnv":1.2012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007462,"nv":1.02,"tnv":1.2011},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0199,"tnv":1.201},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0197,"tnv":1.2008},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0192,"tnv":1.2003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0199,"tnv":1.201},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007462,"nv":1.02,"tnv":1.2011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007462,"nv":1.02,"tnv":1.2011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0195,"tnv":1.2006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0193,"tnv":1.2004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007462,"nv":1.019,"tnv":1.2001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0188,"tnv":1.1999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0186,"tnv":1.1997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0181,"tnv":1.1992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007462,"nv":1.0182,"tnv":1.1993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0182,"tnv":1.1993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007462,"nv":1.018,"tnv":1.1991},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007462,"nv":1.0176,"tnv":1.1987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007462,"nv":1.018,"tnv":1.1991},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0175,"tnv":1.1986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0167,"tnv":1.1978},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0168,"tnv":1.1979},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0165,"tnv":1.1976},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0162,"tnv":1.1973},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0157,"tnv":1.1968},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0155,"tnv":1.1966},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0155,"tnv":1.1966},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007462,"nv":1.0157,"tnv":1.1968},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007462,"nv":1.0161,"tnv":1.1972},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007462,"nv":1.016,"tnv":1.1971},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007462,"nv":1.0162,"tnv":1.1973},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0161,"tnv":1.1972},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007462,"nv":1.0162,"tnv":1.1973},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007462,"nv":1.016,"tnv":1.1971},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007462,"nv":1.0161,"tnv":1.1972},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0159,"tnv":1.197},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0157,"tnv":1.1968},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0157,"tnv":1.1968},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0158,"tnv":1.1969},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0162,"tnv":1.1973},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0145,"tnv":1.1956},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007462,"nv":1.0132,"tnv":1.1943},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007462,"nv":1.0129,"tnv":1.194},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007462,"nv":1.0128,"tnv":1.1939},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0125,"tnv":1.1936},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007462,"nv":1.0123,"tnv":1.1934},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007462,"nv":1.012,"tnv":1.1931},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0116,"tnv":1.1927},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007462,"nv":1.011,"tnv":1.1921},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007462,"nv":1.0106,"tnv":1.1917},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007462,"nv":1.0101,"tnv":1.1912},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007462,"nv":1.0094,"tnv":1.1905},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007462,"nv":1.009,"tnv":1.1901},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007462,"nv":1.0087,"tnv":1.1898},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007462,"nv":1.009,"tnv":1.1901},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007462,"nv":1.0247,"tnv":1.1898},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007462,"nv":1.024,"tnv":1.1891},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007462,"nv":1.0238,"tnv":1.1889},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0245,"tnv":1.1896},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0248,"tnv":1.1899},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0258,"tnv":1.1909},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007462,"nv":1.026,"tnv":1.1911},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007462,"nv":1.0259,"tnv":1.191},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007462,"nv":1.0257,"tnv":1.1908},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007462,"nv":1.0252,"tnv":1.1903},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007462,"nv":1.0254,"tnv":1.1905},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007462,"nv":1.0259,"tnv":1.191},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007462,"nv":1.0259,"tnv":1.191},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007462,"nv":1.0264,"tnv":1.1915},{"stockId":3000000007462,"date":"2025-02-20T16:00:00.000Z","nv":1.0273,"tnv":1.1924},{"stockId":3000000007462,"date":"2025-02-19T16:00:00.000Z","nv":1.0279,"tnv":1.193},{"stockId":3000000007462,"date":"2025-02-18T16:00:00.000Z","nv":1.0284,"tnv":1.1935},{"stockId":3000000007462,"date":"2025-02-17T16:00:00.000Z","nv":1.0283,"tnv":1.1934},{"stockId":3000000007462,"date":"2025-02-16T16:00:00.000Z","nv":1.0288,"tnv":1.1939},{"stockId":3000000007462,"date":"2025-02-13T16:00:00.000Z","nv":1.029,"tnv":1.1941},{"stockId":3000000007462,"date":"2025-02-12T16:00:00.000Z","nv":1.0294,"tnv":1.1945},{"stockId":3000000007462,"date":"2025-02-11T16:00:00.000Z","nv":1.0295,"tnv":1.1946},{"stockId":3000000007462,"date":"2025-02-10T16:00:00.000Z","nv":1.0295,"tnv":1.1946},{"stockId":3000000007462,"date":"2025-02-09T16:00:00.000Z","nv":1.0296,"tnv":1.1947},{"stockId":3000000007462,"date":"2025-02-06T16:00:00.000Z","nv":1.0297,"tnv":1.1948},{"stockId":3000000007462,"date":"2025-02-05T16:00:00.000Z","nv":1.0294,"tnv":1.1945},{"stockId":3000000007462,"date":"2025-02-04T16:00:00.000Z","nv":1.0289,"tnv":1.194},{"stockId":3000000007462,"date":"2025-01-26T16:00:00.000Z","nv":1.0285,"tnv":1.1936},{"stockId":3000000007462,"date":"2025-01-23T16:00:00.000Z","nv":1.0276,"tnv":1.1927},{"stockId":3000000007462,"date":"2025-01-22T16:00:00.000Z","nv":1.0278,"tnv":1.1929},{"stockId":3000000007462,"date":"2025-01-21T16:00:00.000Z","nv":1.0281,"tnv":1.1932},{"stockId":3000000007462,"date":"2025-01-20T16:00:00.000Z","nv":1.0279,"tnv":1.193},{"stockId":3000000007462,"date":"2025-01-19T16:00:00.000Z","nv":1.0278,"tnv":1.1929},{"stockId":3000000007462,"date":"2025-01-16T16:00:00.000Z","nv":1.0279,"tnv":1.193},{"stockId":3000000007462,"date":"2025-01-15T16:00:00.000Z","nv":1.0282,"tnv":1.1933},{"stockId":3000000007462,"date":"2025-01-14T16:00:00.000Z","nv":1.0286,"tnv":1.1937},{"stockId":3000000007462,"date":"2025-01-13T16:00:00.000Z","nv":1.0286,"tnv":1.1937},{"stockId":3000000007462,"date":"2025-01-12T16:00:00.000Z","nv":1.0287,"tnv":1.1938},{"stockId":3000000007462,"date":"2025-01-09T16:00:00.000Z","nv":1.029,"tnv":1.1941},{"stockId":3000000007462,"date":"2025-01-08T16:00:00.000Z","nv":1.0294,"tnv":1.1945},{"stockId":3000000007462,"date":"2025-01-07T16:00:00.000Z","nv":1.0296,"tnv":1.1947},{"stockId":3000000007462,"date":"2025-01-06T16:00:00.000Z","nv":1.0297,"tnv":1.1948},{"stockId":3000000007462,"date":"2025-01-05T16:00:00.000Z","nv":1.0298,"tnv":1.1949},{"stockId":3000000007462,"date":"2025-01-02T16:00:00.000Z","nv":1.0296,"tnv":1.1947},{"stockId":3000000007462,"date":"2025-01-01T16:00:00.000Z","nv":1.0291,"tnv":1.1942},{"stockId":3000000007462,"date":"2024-12-30T16:00:00.000Z","nv":1.0285,"tnv":1.1936},{"stockId":3000000007462,"date":"2024-12-29T16:00:00.000Z","nv":1.0281,"tnv":1.1932},{"stockId":3000000007462,"date":"2024-12-26T16:00:00.000Z","nv":1.0279,"tnv":1.193},{"stockId":3000000007462,"date":"2024-12-25T16:00:00.000Z","nv":1.0275,"tnv":1.1926},{"stockId":3000000007462,"date":"2024-12-24T16:00:00.000Z","nv":1.0276,"tnv":1.1927},{"stockId":3000000007462,"date":"2024-12-23T16:00:00.000Z","nv":1.0278,"tnv":1.1929},{"stockId":3000000007462,"date":"2024-12-22T16:00:00.000Z","nv":1.0279,"tnv":1.193},{"stockId":3000000007462,"date":"2024-12-19T16:00:00.000Z","nv":1.0275,"tnv":1.1926},{"stockId":3000000007462,"date":"2024-12-18T16:00:00.000Z","nv":1.0269,"tnv":1.192},{"stockId":3000000007462,"date":"2024-12-17T16:00:00.000Z","nv":1.027,"tnv":1.1921},{"stockId":3000000007462,"date":"2024-12-16T16:00:00.000Z","nv":1.0272,"tnv":1.1923},{"stockId":3000000007462,"date":"2024-12-15T16:00:00.000Z","nv":1.0273,"tnv":1.1924},{"stockId":3000000007462,"date":"2024-12-12T16:00:00.000Z","nv":1.0797,"tnv":1.1917},{"stockId":3000000007462,"date":"2024-12-11T16:00:00.000Z","nv":1.079,"tnv":1.191},{"stockId":3000000007462,"date":"2024-12-10T16:00:00.000Z","nv":1.0787,"tnv":1.1907},{"stockId":3000000007462,"date":"2024-12-09T16:00:00.000Z","nv":1.0786,"tnv":1.1906},{"stockId":3000000007462,"date":"2024-12-08T16:00:00.000Z","nv":1.0777,"tnv":1.1897},{"stockId":3000000007462,"date":"2024-12-05T16:00:00.000Z","nv":1.0774,"tnv":1.1894},{"stockId":3000000007462,"date":"2024-12-04T16:00:00.000Z","nv":1.0772,"tnv":1.1892},{"stockId":3000000007462,"date":"2024-12-03T16:00:00.000Z","nv":1.077,"tnv":1.189},{"stockId":3000000007462,"date":"2024-12-02T16:00:00.000Z","nv":1.0766,"tnv":1.1886},{"stockId":3000000007462,"date":"2024-12-01T16:00:00.000Z","nv":1.0763,"tnv":1.1883},{"stockId":3000000007462,"date":"2024-11-28T16:00:00.000Z","nv":1.075,"tnv":1.187},{"stockId":3000000007462,"date":"2024-11-27T16:00:00.000Z","nv":1.0744,"tnv":1.1864},{"stockId":3000000007462,"date":"2024-11-26T16:00:00.000Z","nv":1.0742,"tnv":1.1862},{"stockId":3000000007462,"date":"2024-11-25T16:00:00.000Z","nv":1.074,"tnv":1.186},{"stockId":3000000007462,"date":"2024-11-24T16:00:00.000Z","nv":1.0737,"tnv":1.1857},{"stockId":3000000007462,"date":"2024-11-21T16:00:00.000Z","nv":1.0733,"tnv":1.1853},{"stockId":3000000007462,"date":"2024-11-20T16:00:00.000Z","nv":1.073,"tnv":1.185},{"stockId":3000000007462,"date":"2024-11-19T16:00:00.000Z","nv":1.0728,"tnv":1.1848},{"stockId":3000000007462,"date":"2024-11-18T16:00:00.000Z","nv":1.0728,"tnv":1.1848},{"stockId":3000000007462,"date":"2024-11-17T16:00:00.000Z","nv":1.0727,"tnv":1.1847},{"stockId":3000000007462,"date":"2024-11-14T16:00:00.000Z","nv":1.0726,"tnv":1.1846},{"stockId":3000000007462,"date":"2024-11-13T16:00:00.000Z","nv":1.0724,"tnv":1.1844},{"stockId":3000000007462,"date":"2024-11-12T16:00:00.000Z","nv":1.0723,"tnv":1.1843},{"stockId":3000000007462,"date":"2024-11-11T16:00:00.000Z","nv":1.0723,"tnv":1.1843},{"stockId":3000000007462,"date":"2024-11-10T16:00:00.000Z","nv":1.072,"tnv":1.184},{"stockId":3000000007462,"date":"2024-11-07T16:00:00.000Z","nv":1.0716,"tnv":1.1836},{"stockId":3000000007462,"date":"2024-11-06T16:00:00.000Z","nv":1.0714,"tnv":1.1834},{"stockId":3000000007462,"date":"2024-11-05T16:00:00.000Z","nv":1.071,"tnv":1.183},{"stockId":3000000007462,"date":"2024-11-04T16:00:00.000Z","nv":1.0708,"tnv":1.1828},{"stockId":3000000007462,"date":"2024-11-03T16:00:00.000Z","nv":1.0707,"tnv":1.1827},{"stockId":3000000007462,"date":"2024-10-31T16:00:00.000Z","nv":1.0703,"tnv":1.1823},{"stockId":3000000007462,"date":"2024-10-30T16:00:00.000Z","nv":1.0699,"tnv":1.1819},{"stockId":3000000007462,"date":"2024-10-29T16:00:00.000Z","nv":1.0697,"tnv":1.1817},{"stockId":3000000007462,"date":"2024-10-28T16:00:00.000Z","nv":1.0697,"tnv":1.1817},{"stockId":3000000007462,"date":"2024-10-27T16:00:00.000Z","nv":1.0697,"tnv":1.1817},{"stockId":3000000007462,"date":"2024-10-24T16:00:00.000Z","nv":1.0697,"tnv":1.1817},{"stockId":3000000007462,"date":"2024-10-23T16:00:00.000Z","nv":1.0699,"tnv":1.1819},{"stockId":3000000007462,"date":"2024-10-22T16:00:00.000Z","nv":1.0699,"tnv":1.1819},{"stockId":3000000007462,"date":"2024-10-21T16:00:00.000Z","nv":1.0706,"tnv":1.1826},{"stockId":3000000007462,"date":"2024-10-20T16:00:00.000Z","nv":1.0709,"tnv":1.1829},{"stockId":3000000007462,"date":"2024-10-17T16:00:00.000Z","nv":1.071,"tnv":1.183},{"stockId":3000000007462,"date":"2024-10-16T16:00:00.000Z","nv":1.0709,"tnv":1.1829},{"stockId":3000000007462,"date":"2024-10-15T16:00:00.000Z","nv":1.0705,"tnv":1.1825},{"stockId":3000000007462,"date":"2024-10-14T16:00:00.000Z","nv":1.0703,"tnv":1.1823},{"stockId":3000000007462,"date":"2024-10-13T16:00:00.000Z","nv":1.0698,"tnv":1.1818},{"stockId":3000000007462,"date":"2024-10-10T16:00:00.000Z","nv":1.0681,"tnv":1.1801},{"stockId":3000000007462,"date":"2024-10-09T16:00:00.000Z","nv":1.0668,"tnv":1.1788},{"stockId":3000000007462,"date":"2024-10-08T16:00:00.000Z","nv":1.0659,"tnv":1.1779},{"stockId":3000000007462,"date":"2024-10-07T16:00:00.000Z","nv":1.0673,"tnv":1.1793},{"stockId":3000000007462,"date":"2024-09-29T16:00:00.000Z","nv":1.0681,"tnv":1.1801},{"stockId":3000000007462,"date":"2024-09-26T16:00:00.000Z","nv":1.0701,"tnv":1.1821},{"stockId":3000000007462,"date":"2024-09-25T16:00:00.000Z","nv":1.0711,"tnv":1.1831},{"stockId":3000000007462,"date":"2024-09-24T16:00:00.000Z","nv":1.0711,"tnv":1.1831},{"stockId":3000000007462,"date":"2024-09-23T16:00:00.000Z","nv":1.0707,"tnv":1.1827},{"stockId":3000000007462,"date":"2024-09-22T16:00:00.000Z","nv":1.0706,"tnv":1.1826},{"stockId":3000000007462,"date":"2024-09-19T16:00:00.000Z","nv":1.0706,"tnv":1.1826},{"stockId":3000000007462,"date":"2024-09-18T16:00:00.000Z","nv":1.0706,"tnv":1.1826},{"stockId":3000000007462,"date":"2024-09-17T16:00:00.000Z","nv":1.0707,"tnv":1.1827},{"stockId":3000000007462,"date":"2024-09-12T16:00:00.000Z","nv":1.0701,"tnv":1.1821},{"stockId":3000000007462,"date":"2024-09-11T16:00:00.000Z","nv":1.07,"tnv":1.182},{"stockId":3000000007462,"date":"2024-09-10T16:00:00.000Z","nv":1.07,"tnv":1.182},{"stockId":3000000007462,"date":"2024-09-09T16:00:00.000Z","nv":1.0698,"tnv":1.1818},{"stockId":3000000007462,"date":"2024-09-08T16:00:00.000Z","nv":1.0698,"tnv":1.1818},{"stockId":3000000007462,"date":"2024-09-05T16:00:00.000Z","nv":1.0696,"tnv":1.1816},{"stockId":3000000007462,"date":"2024-09-04T16:00:00.000Z","nv":1.0695,"tnv":1.1815},{"stockId":3000000007462,"date":"2024-09-03T16:00:00.000Z","nv":1.0693,"tnv":1.1813},{"stockId":3000000007462,"date":"2024-09-02T16:00:00.000Z","nv":1.0691,"tnv":1.1811},{"stockId":3000000007462,"date":"2024-09-01T16:00:00.000Z","nv":1.0688,"tnv":1.1808},{"stockId":3000000007462,"date":"2024-08-29T16:00:00.000Z","nv":1.0681,"tnv":1.1801},{"stockId":3000000007462,"date":"2024-08-28T16:00:00.000Z","nv":1.0679,"tnv":1.1799},{"stockId":3000000007462,"date":"2024-08-27T16:00:00.000Z","nv":1.0677,"tnv":1.1797},{"stockId":3000000007462,"date":"2024-08-26T16:00:00.000Z","nv":1.0677,"tnv":1.1797},{"stockId":3000000007462,"date":"2024-08-25T16:00:00.000Z","nv":1.0684,"tnv":1.1804},{"stockId":3000000007462,"date":"2024-08-22T16:00:00.000Z","nv":1.0685,"tnv":1.1805},{"stockId":3000000007462,"date":"2024-08-21T16:00:00.000Z","nv":1.0686,"tnv":1.1806},{"stockId":3000000007462,"date":"2024-08-20T16:00:00.000Z","nv":1.0686,"tnv":1.1806},{"stockId":3000000007462,"date":"2024-08-19T16:00:00.000Z","nv":1.0689,"tnv":1.1809},{"stockId":3000000007462,"date":"2024-08-18T16:00:00.000Z","nv":1.0691,"tnv":1.1811},{"stockId":3000000007462,"date":"2024-08-15T16:00:00.000Z","nv":1.0689,"tnv":1.1809},{"stockId":3000000007462,"date":"2024-08-14T16:00:00.000Z","nv":1.0688,"tnv":1.1808},{"stockId":3000000007462,"date":"2024-08-13T16:00:00.000Z","nv":1.0689,"tnv":1.1809},{"stockId":3000000007462,"date":"2024-08-12T16:00:00.000Z","nv":1.0684,"tnv":1.1804},{"stockId":3000000007462,"date":"2024-08-11T16:00:00.000Z","nv":1.0682,"tnv":1.1802},{"stockId":3000000007462,"date":"2024-08-08T16:00:00.000Z","nv":1.0693,"tnv":1.1813},{"stockId":3000000007462,"date":"2024-08-07T16:00:00.000Z","nv":1.0699,"tnv":1.1819},{"stockId":3000000007462,"date":"2024-08-06T16:00:00.000Z","nv":1.0701,"tnv":1.1821},{"stockId":3000000007462,"date":"2024-08-05T16:00:00.000Z","nv":1.0701,"tnv":1.1821},{"stockId":3000000007462,"date":"2024-08-04T16:00:00.000Z","nv":1.0702,"tnv":1.1822},{"stockId":3000000007462,"date":"2024-08-01T16:00:00.000Z","nv":1.0699,"tnv":1.1819},{"stockId":3000000007462,"date":"2024-07-31T16:00:00.000Z","nv":1.0696,"tnv":1.1816},{"stockId":3000000007462,"date":"2024-07-30T16:00:00.000Z","nv":1.0692,"tnv":1.1812},{"stockId":3000000007462,"date":"2024-07-29T16:00:00.000Z","nv":1.0689,"tnv":1.1809},{"stockId":3000000007462,"date":"2024-07-28T16:00:00.000Z","nv":1.0687,"tnv":1.1807},{"stockId":3000000007462,"date":"2024-07-25T16:00:00.000Z","nv":1.0684,"tnv":1.1804},{"stockId":3000000007462,"date":"2024-07-24T16:00:00.000Z","nv":1.0683,"tnv":1.1803},{"stockId":3000000007462,"date":"2024-07-23T16:00:00.000Z","nv":1.068,"tnv":1.18},{"stockId":3000000007462,"date":"2024-07-22T16:00:00.000Z","nv":1.0678,"tnv":1.1798},{"stockId":3000000007462,"date":"2024-07-21T16:00:00.000Z","nv":1.0674,"tnv":1.1794},{"stockId":3000000007462,"date":"2024-07-18T16:00:00.000Z","nv":1.0668,"tnv":1.1788},{"stockId":3000000007462,"date":"2024-07-17T16:00:00.000Z","nv":1.0667,"tnv":1.1787},{"stockId":3000000007462,"date":"2024-07-16T16:00:00.000Z","nv":1.0667,"tnv":1.1787},{"stockId":3000000007462,"date":"2024-07-15T16:00:00.000Z","nv":1.0666,"tnv":1.1786},{"stockId":3000000007462,"date":"2024-07-14T16:00:00.000Z","nv":1.0665,"tnv":1.1785},{"stockId":3000000007462,"date":"2024-07-11T16:00:00.000Z","nv":1.0662,"tnv":1.1782},{"stockId":3000000007462,"date":"2024-07-10T16:00:00.000Z","nv":1.066,"tnv":1.178},{"stockId":3000000007462,"date":"2024-07-09T16:00:00.000Z","nv":1.0658,"tnv":1.1778},{"stockId":3000000007462,"date":"2024-07-08T16:00:00.000Z","nv":1.0656,"tnv":1.1776},{"stockId":3000000007462,"date":"2024-07-07T16:00:00.000Z","nv":1.0653,"tnv":1.1773},{"stockId":3000000007462,"date":"2024-07-04T16:00:00.000Z","nv":1.0657,"tnv":1.1777},{"stockId":3000000007462,"date":"2024-07-03T16:00:00.000Z","nv":1.0659,"tnv":1.1779},{"stockId":3000000007462,"date":"2024-07-02T16:00:00.000Z","nv":1.0658,"tnv":1.1778},{"stockId":3000000007462,"date":"2024-07-01T16:00:00.000Z","nv":1.0655,"tnv":1.1775},{"stockId":3000000007462,"date":"2024-06-30T16:00:00.000Z","nv":1.0652,"tnv":1.1772},{"stockId":3000000007462,"date":"2024-06-27T16:00:00.000Z","nv":1.0653,"tnv":1.1773},{"stockId":3000000007462,"date":"2024-06-26T16:00:00.000Z","nv":1.065,"tnv":1.177},{"stockId":3000000007462,"date":"2024-06-25T16:00:00.000Z","nv":1.0648,"tnv":1.1768},{"stockId":3000000007462,"date":"2024-06-24T16:00:00.000Z","nv":1.0646,"tnv":1.1766},{"stockId":3000000007462,"date":"2024-06-23T16:00:00.000Z","nv":1.0643,"tnv":1.1763},{"stockId":3000000007462,"date":"2024-06-20T16:00:00.000Z","nv":1.0639,"tnv":1.1759},{"stockId":3000000007462,"date":"2024-06-19T16:00:00.000Z","nv":1.064,"tnv":1.176},{"stockId":3000000007462,"date":"2024-06-18T16:00:00.000Z","nv":1.0639,"tnv":1.1759},{"stockId":3000000007462,"date":"2024-06-17T16:00:00.000Z","nv":1.0636,"tnv":1.1756},{"stockId":3000000007462,"date":"2024-06-16T16:00:00.000Z","nv":1.0635,"tnv":1.1755},{"stockId":3000000007462,"date":"2024-06-13T16:00:00.000Z","nv":1.0633,"tnv":1.1753},{"stockId":3000000007462,"date":"2024-06-12T16:00:00.000Z","nv":1.0632,"tnv":1.1752},{"stockId":3000000007462,"date":"2024-06-11T16:00:00.000Z","nv":1.0632,"tnv":1.1752},{"stockId":3000000007462,"date":"2024-06-10T16:00:00.000Z","nv":1.0631,"tnv":1.1751},{"stockId":3000000007462,"date":"2024-06-06T16:00:00.000Z","nv":1.0628,"tnv":1.1748},{"stockId":3000000007462,"date":"2024-06-05T16:00:00.000Z","nv":1.0627,"tnv":1.1747},{"stockId":3000000007462,"date":"2024-06-04T16:00:00.000Z","nv":1.0624,"tnv":1.1744},{"stockId":3000000007462,"date":"2024-06-03T16:00:00.000Z","nv":1.0621,"tnv":1.1741},{"stockId":3000000007462,"date":"2024-06-02T16:00:00.000Z","nv":1.0619,"tnv":1.1739},{"stockId":3000000007462,"date":"2024-05-30T16:00:00.000Z","nv":1.0615,"tnv":1.1735},{"stockId":3000000007462,"date":"2024-05-29T16:00:00.000Z","nv":1.0614,"tnv":1.1734},{"stockId":3000000007462,"date":"2024-05-28T16:00:00.000Z","nv":1.0612,"tnv":1.1732},{"stockId":3000000007462,"date":"2024-05-27T16:00:00.000Z","nv":1.0609,"tnv":1.1729},{"stockId":3000000007462,"date":"2024-05-26T16:00:00.000Z","nv":1.0608,"tnv":1.1728},{"stockId":3000000007462,"date":"2024-05-23T16:00:00.000Z","nv":1.0606,"tnv":1.1726},{"stockId":3000000007462,"date":"2024-05-22T16:00:00.000Z","nv":1.0605,"tnv":1.1725},{"stockId":3000000007462,"date":"2024-05-21T16:00:00.000Z","nv":1.0602,"tnv":1.1722},{"stockId":3000000007462,"date":"2024-05-20T16:00:00.000Z","nv":1.0601,"tnv":1.1721},{"stockId":3000000007462,"date":"2024-05-19T16:00:00.000Z","nv":1.0601,"tnv":1.1721},{"stockId":3000000007462,"date":"2024-05-16T16:00:00.000Z","nv":1.0598,"tnv":1.1718},{"stockId":3000000007462,"date":"2024-05-15T16:00:00.000Z","nv":1.0597,"tnv":1.1717},{"stockId":3000000007462,"date":"2024-05-14T16:00:00.000Z","nv":1.0598,"tnv":1.1718},{"stockId":3000000007462,"date":"2024-05-13T16:00:00.000Z","nv":1.0596,"tnv":1.1716},{"stockId":3000000007462,"date":"2024-05-12T16:00:00.000Z","nv":1.0592,"tnv":1.1712},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007462,"nv":1.0587,"tnv":1.1707},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007462,"nv":1.0587,"tnv":1.1707},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007462,"nv":1.0589,"tnv":1.1709},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007462,"nv":1.0586,"tnv":1.1706},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007462,"nv":1.0579,"tnv":1.1699},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007462,"nv":1.0572,"tnv":1.1692},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007462,"nv":1.0564,"tnv":1.1684}],"influencesList":[{"stockId":3000000007462,"date":"2026-02-03T16:00:00.000Z","exDate":"2026-02-03T16:00:00.000Z","dividend":0.022,"currency":"CNY","influenceDate":"2026-02-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007462,"date":"2025-03-13T16:00:00.000Z","exDate":"2025-03-13T16:00:00.000Z","dividend":0.016,"currency":"CNY","influenceDate":"2025-03-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007462,"date":"2024-12-15T16:00:00.000Z","exDate":"2024-12-15T16:00:00.000Z","dividend":0.053,"currency":"CNY","influenceDate":"2024-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}