window.pageData = {"startDate":"2024-05-11T22:20:14.586Z","endDate":"2026-05-11T22:20:14.586Z","stock":{"_id":3000000007552,"name":"中信建投稳裕定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007552","tickerId":7552,"shortName":"中信建投稳裕C","exchange":"jj","inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050840000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000007552,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":8,"f_h_s_a":3508,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007552,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.24440273495106582,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.3319715340010543,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.14198106919077455,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.30534664296458364,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8010831381733021,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.4944868532654792,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.30416156670746636,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.38445251058681185,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.3953041329122614},"fp":{"stockId":3000000007552,"type":"fp","f_p_r_fys":0.014989090219144297,"f_p_r_m1":0.003470268242355967,"f_p_r_m3":0.010388138634431998,"f_p_r_m6":0.014027106435408943,"f_p_r_y1":0.012012864169504534,"f_p_r_y3":0.10577216743264573,"f_cagr_p_r_fs":0.032147193525930984,"f_p_r_d1":-0.0008612440191386739,"f_p_r_y2":0.05240165037632494,"f_p_r_y5":0.17756120833382516,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000007552,"type":"ff","f_m_f":2284999,"f_m_f_r":0.003,"f_c_f":609333,"f_c_f_r":0.0008,"f_m_a_c_f":2894332,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000007552,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0699,"f_nv_cr":0.0005611147479660517},"f_as":{"stockId":3000000007552,"type":"f_as","f_tas":21538.001999999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003573,"__csrcFundId":936,"stockCode":"003573","shortName":"中信建投稳裕(003573)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3573,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:56:00.072Z","status":"normal","inceptionDate":"2016-11-06T16:00:00.000Z","name":"中信建投稳裕定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投稳裕","pinyin":"zxjtwydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9141398d79843000052","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2105237","stockName":"21浙江债12","holdings":1200000,"marketCap":145743824,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:36:36.539Z"},{"_id":"69e8f9141398d79843000053","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005748","stockName":"20广东债74","holdings":1200000,"marketCap":144835823,"netValueRatio":0.0971,"lastUpdated":"2026-04-22T16:36:36.543Z"},{"_id":"69e8f9141398d79843000054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173616","stockName":"21安徽10","holdings":1100000,"marketCap":134340994,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:36:36.546Z"},{"_id":"69e8f9141398d79843000055","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005784","stockName":"20江苏债17","holdings":1000000,"marketCap":120643756,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:36:36.550Z"},{"_id":"69e8f9141398d79843000056","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173655","stockName":"21山东26","holdings":900000,"marketCap":109505784,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:36:36.554Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000007552,"date":"2026-05-10T16:00:00.000Z","nv":1.0699,"tnv":1.2113},{"stockId":3000000007552,"date":"2026-05-07T16:00:00.000Z","nv":1.0693,"tnv":1.2107},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0689,"tnv":1.2103},{"stockId":3000000007552,"date":"2026-05-05T16:00:00.000Z","nv":1.0691,"tnv":1.2105},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0697,"tnv":1.2111},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0702,"tnv":1.2116},{"stockId":3000000007552,"date":"2026-04-27T16:00:00.000Z","nv":1.0699,"tnv":1.2113},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0701,"tnv":1.2115},{"stockId":3000000007552,"date":"2026-04-23T16:00:00.000Z","nv":1.0704,"tnv":1.2118},{"stockId":3000000007552,"date":"2026-04-22T16:00:00.000Z","nv":1.071,"tnv":1.2124},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0715,"tnv":1.2129},{"stockId":3000000007552,"date":"2026-04-20T16:00:00.000Z","nv":1.0709,"tnv":1.2123},{"stockId":3000000007552,"date":"2026-04-19T16:00:00.000Z","nv":1.0704,"tnv":1.2118},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0696,"tnv":1.211},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0686,"tnv":1.21},{"stockId":3000000007552,"date":"2026-04-14T16:00:00.000Z","nv":1.0686,"tnv":1.21},{"stockId":3000000007552,"date":"2026-04-13T16:00:00.000Z","nv":1.0682,"tnv":1.2096},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0673,"tnv":1.2087},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0662,"tnv":1.2076},{"stockId":3000000007552,"date":"2026-04-08T16:00:00.000Z","nv":1.0659,"tnv":1.2073},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0656,"tnv":1.207},{"stockId":3000000007552,"date":"2026-04-06T16:00:00.000Z","nv":1.065,"tnv":1.2064},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0643,"tnv":1.2057},{"stockId":3000000007552,"date":"2026-04-01T16:00:00.000Z","nv":1.0634,"tnv":1.2048},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007552,"nv":1.0632,"tnv":1.2046},{"stockId":3000000007552,"date":"2026-03-30T16:00:00.000Z","nv":1.0635,"tnv":1.2049},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0629,"tnv":1.2043},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0622,"tnv":1.2036},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0619,"tnv":1.2033},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0615,"tnv":1.2029},{"stockId":3000000007552,"date":"2026-03-23T16:00:00.000Z","nv":1.0613,"tnv":1.2027},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0609,"tnv":1.2023},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0607,"tnv":1.2021},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0607,"tnv":1.2021},{"stockId":3000000007552,"date":"2026-03-17T16:00:00.000Z","nv":1.0605,"tnv":1.2019},{"stockId":3000000007552,"date":"2026-03-16T16:00:00.000Z","nv":1.0602,"tnv":1.2016},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007552,"nv":1.06,"tnv":1.2014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0605,"tnv":1.2019},{"stockId":3000000007552,"date":"2026-03-11T16:00:00.000Z","nv":1.0604,"tnv":1.2018},{"stockId":3000000007552,"date":"2026-03-10T16:00:00.000Z","nv":1.06,"tnv":1.2014},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007552,"nv":1.06,"tnv":1.2014},{"stockId":3000000007552,"date":"2026-03-08T16:00:00.000Z","nv":1.0598,"tnv":1.2012},{"stockId":3000000007552,"date":"2026-03-05T16:00:00.000Z","nv":1.0609,"tnv":1.2023},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0607,"tnv":1.2021},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0605,"tnv":1.2019},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0604,"tnv":1.2018},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007552,"nv":1.0602,"tnv":1.2016},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0595,"tnv":1.2009},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0598,"tnv":1.2012},{"stockId":3000000007552,"date":"2026-02-24T16:00:00.000Z","nv":1.0603,"tnv":1.2017},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0602,"tnv":1.2016},{"stockId":3000000007552,"date":"2026-02-12T16:00:00.000Z","nv":1.0595,"tnv":1.2009},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0593,"tnv":1.2007},{"stockId":3000000007552,"date":"2026-02-10T16:00:00.000Z","nv":1.0589,"tnv":1.2003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0588,"tnv":1.2002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0586,"tnv":1.2},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0583,"tnv":1.1997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0581,"tnv":1.1995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007552,"nv":1.058,"tnv":1.1994},{"stockId":3000000007552,"date":"2026-02-02T16:00:00.000Z","nv":1.058,"tnv":1.1994},{"stockId":3000000007552,"date":"2026-02-01T16:00:00.000Z","nv":1.0581,"tnv":1.1995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0582,"tnv":1.1996},{"stockId":3000000007552,"date":"2026-01-28T16:00:00.000Z","nv":1.0582,"tnv":1.1996},{"stockId":3000000007552,"date":"2026-01-27T16:00:00.000Z","nv":1.0581,"tnv":1.1995},{"stockId":3000000007552,"date":"2026-01-26T16:00:00.000Z","nv":1.0576,"tnv":1.199},{"stockId":3000000007552,"date":"2026-01-25T16:00:00.000Z","nv":1.0577,"tnv":1.1991},{"stockId":3000000007552,"date":"2026-01-22T16:00:00.000Z","nv":1.0574,"tnv":1.1988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0568,"tnv":1.1982},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0566,"tnv":1.198},{"stockId":3000000007552,"date":"2026-01-19T16:00:00.000Z","nv":1.0559,"tnv":1.1973},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"stockId":3000000007552,"date":"2026-01-15T16:00:00.000Z","nv":1.0551,"tnv":1.1965},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0549,"tnv":1.1963},{"stockId":3000000007552,"date":"2026-01-13T16:00:00.000Z","nv":1.0547,"tnv":1.1961},{"stockId":3000000007552,"date":"2026-01-12T16:00:00.000Z","nv":1.0546,"tnv":1.196},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0544,"tnv":1.1958},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0539,"tnv":1.1953},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0535,"tnv":1.1949},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007552,"nv":1.053,"tnv":1.1944},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0534,"tnv":1.1948},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007552,"nv":1.054,"tnv":1.1954},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007552,"nv":1.0541,"tnv":1.1955},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0539,"tnv":1.1953},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0545,"tnv":1.1959},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0543,"tnv":1.1957},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007552,"nv":1.054,"tnv":1.1954},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0533,"tnv":1.1947},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0534,"tnv":1.1948},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0531,"tnv":1.1945},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0531,"tnv":1.1945},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0529,"tnv":1.1943},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0529,"tnv":1.1943},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0533,"tnv":1.1947},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0531,"tnv":1.1945},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0526,"tnv":1.194},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0526,"tnv":1.194},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007552,"nv":1.052,"tnv":1.1934},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007552,"nv":1.052,"tnv":1.1934},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0517,"tnv":1.1931},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007552,"nv":1.053,"tnv":1.1944},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007552,"nv":1.0533,"tnv":1.1947},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007552,"nv":1.0537,"tnv":1.1951},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0535,"tnv":1.1949},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0532,"tnv":1.1946},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007552,"nv":1.054,"tnv":1.1954},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0548,"tnv":1.1962},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0555,"tnv":1.1969},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0555,"tnv":1.1969},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0551,"tnv":1.1965},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0551,"tnv":1.1965},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0548,"tnv":1.1962},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0551,"tnv":1.1965},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0555,"tnv":1.1969},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007552,"nv":1.0551,"tnv":1.1965},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0544,"tnv":1.1958},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007552,"nv":1.054,"tnv":1.1954},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0537,"tnv":1.1951},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0527,"tnv":1.1941},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0525,"tnv":1.1939},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0526,"tnv":1.194},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0528,"tnv":1.1942},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0527,"tnv":1.1941},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0524,"tnv":1.1938},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0529,"tnv":1.1943},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0521,"tnv":1.1935},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0514,"tnv":1.1928},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0515,"tnv":1.1929},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0515,"tnv":1.1929},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0503,"tnv":1.1917},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0504,"tnv":1.1918},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0492,"tnv":1.1906},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0488,"tnv":1.1902},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0491,"tnv":1.1905},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007552,"nv":1.049,"tnv":1.1904},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0494,"tnv":1.1908},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0511,"tnv":1.1925},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0519,"tnv":1.1933},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0512,"tnv":1.1926},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007552,"nv":1.052,"tnv":1.1934},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0525,"tnv":1.1939},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0517,"tnv":1.1931},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0514,"tnv":1.1928},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0513,"tnv":1.1927},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0509,"tnv":1.1923},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007552,"nv":1.051,"tnv":1.1924},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0525,"tnv":1.1939},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0534,"tnv":1.1948},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0544,"tnv":1.1958},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0549,"tnv":1.1963},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007552,"nv":1.0541,"tnv":1.1955},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0534,"tnv":1.1948},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0531,"tnv":1.1945},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007552,"nv":1.054,"tnv":1.1954},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007552,"nv":1.053,"tnv":1.1944},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0522,"tnv":1.1936},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0526,"tnv":1.194},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0527,"tnv":1.1941},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0531,"tnv":1.1945},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0529,"tnv":1.1943},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007552,"nv":1.057,"tnv":1.1984},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0582,"tnv":1.1996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0589,"tnv":1.2003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0595,"tnv":1.2009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0605,"tnv":1.2019},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0621,"tnv":1.2035},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0621,"tnv":1.2035},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0618,"tnv":1.2032},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0616,"tnv":1.203},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0615,"tnv":1.2029},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007552,"nv":1.0614,"tnv":1.2028},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007552,"nv":1.0612,"tnv":1.2026},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0595,"tnv":1.2009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0588,"tnv":1.2002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0608,"tnv":1.2022},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0598,"tnv":1.2012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0599,"tnv":1.2013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0619,"tnv":1.2033},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0624,"tnv":1.2038},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007552,"nv":1.063,"tnv":1.2044},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007552,"nv":1.064,"tnv":1.2054},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007552,"nv":1.064,"tnv":1.2054},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0639,"tnv":1.2053},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0638,"tnv":1.2052},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0626,"tnv":1.204},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007552,"nv":1.063,"tnv":1.2044},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0631,"tnv":1.2045},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0639,"tnv":1.2053},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0639,"tnv":1.2053},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0643,"tnv":1.2057},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007552,"nv":1.064,"tnv":1.2054},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0632,"tnv":1.2046},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007552,"nv":1.0629,"tnv":1.2043},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007552,"nv":1.062,"tnv":1.2034},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0616,"tnv":1.203},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0617,"tnv":1.2031},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0616,"tnv":1.203},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0614,"tnv":1.2028},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0621,"tnv":1.2035},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0627,"tnv":1.2041},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0623,"tnv":1.2037},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0617,"tnv":1.2031},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0608,"tnv":1.2022},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0604,"tnv":1.2018},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0598,"tnv":1.2012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0595,"tnv":1.2009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0593,"tnv":1.2007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0591,"tnv":1.2005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0583,"tnv":1.1997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0581,"tnv":1.1995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0575,"tnv":1.1989},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0567,"tnv":1.1981},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0567,"tnv":1.1981},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0567,"tnv":1.1981},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0565,"tnv":1.1979},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0564,"tnv":1.1978},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0561,"tnv":1.1975},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0561,"tnv":1.1975},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0558,"tnv":1.1972},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0557,"tnv":1.1971},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007552,"nv":1.0557,"tnv":1.1971},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0553,"tnv":1.1967},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0556,"tnv":1.197},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0557,"tnv":1.1971},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0554,"tnv":1.1968},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0572,"tnv":1.1986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007552,"nv":1.057,"tnv":1.1984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0563,"tnv":1.1977},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007552,"nv":1.057,"tnv":1.1984},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007552,"nv":1.0563,"tnv":1.1977},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007552,"nv":1.0557,"tnv":1.1971},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0547,"tnv":1.1961},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0539,"tnv":1.1953},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0535,"tnv":1.1949},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007552,"nv":1.0536,"tnv":1.195},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007552,"nv":1.0541,"tnv":1.1955},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0537,"tnv":1.1951},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0539,"tnv":1.1953},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0539,"tnv":1.1953},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007552,"nv":1.0544,"tnv":1.1958},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0535,"tnv":1.1949},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0536,"tnv":1.195},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0538,"tnv":1.1952},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007552,"nv":1.0543,"tnv":1.1957},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007552,"nv":1.0544,"tnv":1.1958},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007552,"nv":1.0562,"tnv":1.1976},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0512,"tnv":1.1926},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007552,"nv":1.0467,"tnv":1.1881},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007552,"nv":1.0453,"tnv":1.1867},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007552,"nv":1.0448,"tnv":1.1862},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0446,"tnv":1.186},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0448,"tnv":1.1862},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007552,"nv":1.0444,"tnv":1.1858},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0437,"tnv":1.1851},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007552,"nv":1.043,"tnv":1.1844},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007552,"nv":1.0429,"tnv":1.1843},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007552,"nv":1.0428,"tnv":1.1842},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007552,"nv":1.041,"tnv":1.1824},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007552,"nv":1.0404,"tnv":1.1818},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007552,"nv":1.0401,"tnv":1.1815},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007552,"nv":1.0426,"tnv":1.184},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007552,"nv":1.0425,"tnv":1.1839},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007552,"nv":1.0426,"tnv":1.184},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007552,"nv":1.0411,"tnv":1.1825},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007552,"nv":1.0441,"tnv":1.1855},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007552,"nv":1.045,"tnv":1.1864},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007552,"nv":1.0475,"tnv":1.1889},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007552,"nv":1.0485,"tnv":1.1899},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007552,"nv":1.0482,"tnv":1.1896},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007552,"nv":1.0482,"tnv":1.1896},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007552,"nv":1.0472,"tnv":1.1886},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007552,"nv":1.0469,"tnv":1.1883},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007552,"nv":1.048,"tnv":1.1894},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007552,"nv":1.0481,"tnv":1.1895},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007552,"nv":1.0482,"tnv":1.1896},{"stockId":3000000007552,"date":"2025-02-20T16:00:00.000Z","nv":1.0506,"tnv":1.192},{"stockId":3000000007552,"date":"2025-02-19T16:00:00.000Z","nv":1.0521,"tnv":1.1935},{"stockId":3000000007552,"date":"2025-02-18T16:00:00.000Z","nv":1.0531,"tnv":1.1945},{"stockId":3000000007552,"date":"2025-02-17T16:00:00.000Z","nv":1.0531,"tnv":1.1945},{"stockId":3000000007552,"date":"2025-02-16T16:00:00.000Z","nv":1.0539,"tnv":1.1953},{"stockId":3000000007552,"date":"2025-02-13T16:00:00.000Z","nv":1.0551,"tnv":1.1965},{"stockId":3000000007552,"date":"2025-02-12T16:00:00.000Z","nv":1.0558,"tnv":1.1972},{"stockId":3000000007552,"date":"2025-02-11T16:00:00.000Z","nv":1.0557,"tnv":1.1971},{"stockId":3000000007552,"date":"2025-02-10T16:00:00.000Z","nv":1.0558,"tnv":1.1972},{"stockId":3000000007552,"date":"2025-02-09T16:00:00.000Z","nv":1.0558,"tnv":1.1972},{"stockId":3000000007552,"date":"2025-02-06T16:00:00.000Z","nv":1.0564,"tnv":1.1978},{"stockId":3000000007552,"date":"2025-02-05T16:00:00.000Z","nv":1.0565,"tnv":1.1979},{"stockId":3000000007552,"date":"2025-02-04T16:00:00.000Z","nv":1.0555,"tnv":1.1969},{"stockId":3000000007552,"date":"2025-01-26T16:00:00.000Z","nv":1.0548,"tnv":1.1962},{"stockId":3000000007552,"date":"2025-01-23T16:00:00.000Z","nv":1.0526,"tnv":1.194},{"stockId":3000000007552,"date":"2025-01-22T16:00:00.000Z","nv":1.0529,"tnv":1.1943},{"stockId":3000000007552,"date":"2025-01-21T16:00:00.000Z","nv":1.0533,"tnv":1.1947},{"stockId":3000000007552,"date":"2025-01-20T16:00:00.000Z","nv":1.0531,"tnv":1.1945},{"stockId":3000000007552,"date":"2025-01-19T16:00:00.000Z","nv":1.0526,"tnv":1.194},{"stockId":3000000007552,"date":"2025-01-16T16:00:00.000Z","nv":1.0529,"tnv":1.1943},{"stockId":3000000007552,"date":"2025-01-15T16:00:00.000Z","nv":1.0533,"tnv":1.1947},{"stockId":3000000007552,"date":"2025-01-14T16:00:00.000Z","nv":1.0538,"tnv":1.1952},{"stockId":3000000007552,"date":"2025-01-13T16:00:00.000Z","nv":1.0527,"tnv":1.1941},{"stockId":3000000007552,"date":"2025-01-12T16:00:00.000Z","nv":1.0519,"tnv":1.1933},{"stockId":3000000007552,"date":"2025-01-09T16:00:00.000Z","nv":1.0524,"tnv":1.1938},{"stockId":3000000007552,"date":"2025-01-08T16:00:00.000Z","nv":1.052,"tnv":1.1934},{"stockId":3000000007552,"date":"2025-01-07T16:00:00.000Z","nv":1.0534,"tnv":1.1948},{"stockId":3000000007552,"date":"2025-01-06T16:00:00.000Z","nv":1.0538,"tnv":1.1952},{"stockId":3000000007552,"date":"2025-01-05T16:00:00.000Z","nv":1.0546,"tnv":1.196},{"stockId":3000000007552,"date":"2025-01-02T16:00:00.000Z","nv":1.0546,"tnv":1.196},{"stockId":3000000007552,"date":"2025-01-01T16:00:00.000Z","nv":1.0534,"tnv":1.1948},{"stockId":3000000007552,"date":"2024-12-30T16:00:00.000Z","nv":1.05,"tnv":1.1914},{"stockId":3000000007552,"date":"2024-12-29T16:00:00.000Z","nv":1.0479,"tnv":1.1893},{"stockId":3000000007552,"date":"2024-12-26T16:00:00.000Z","nv":1.0482,"tnv":1.1896},{"stockId":3000000007552,"date":"2024-12-25T16:00:00.000Z","nv":1.0463,"tnv":1.1877},{"stockId":3000000007552,"date":"2024-12-24T16:00:00.000Z","nv":1.0801,"tnv":1.1875},{"stockId":3000000007552,"date":"2024-12-23T16:00:00.000Z","nv":1.0809,"tnv":1.1883},{"stockId":3000000007552,"date":"2024-12-22T16:00:00.000Z","nv":1.0819,"tnv":1.1893},{"stockId":3000000007552,"date":"2024-12-19T16:00:00.000Z","nv":1.0812,"tnv":1.1886},{"stockId":3000000007552,"date":"2024-12-18T16:00:00.000Z","nv":1.0793,"tnv":1.1867},{"stockId":3000000007552,"date":"2024-12-17T16:00:00.000Z","nv":1.0803,"tnv":1.1877},{"stockId":3000000007552,"date":"2024-12-16T16:00:00.000Z","nv":1.0819,"tnv":1.1893},{"stockId":3000000007552,"date":"2024-12-15T16:00:00.000Z","nv":1.0827,"tnv":1.1901},{"stockId":3000000007552,"date":"2024-12-12T16:00:00.000Z","nv":1.0806,"tnv":1.188},{"stockId":3000000007552,"date":"2024-12-11T16:00:00.000Z","nv":1.0785,"tnv":1.1859},{"stockId":3000000007552,"date":"2024-12-10T16:00:00.000Z","nv":1.0778,"tnv":1.1852},{"stockId":3000000007552,"date":"2024-12-09T16:00:00.000Z","nv":1.0778,"tnv":1.1852},{"stockId":3000000007552,"date":"2024-12-08T16:00:00.000Z","nv":1.075,"tnv":1.1824},{"stockId":3000000007552,"date":"2024-12-05T16:00:00.000Z","nv":1.0745,"tnv":1.1819},{"stockId":3000000007552,"date":"2024-12-04T16:00:00.000Z","nv":1.0744,"tnv":1.1818},{"stockId":3000000007552,"date":"2024-12-03T16:00:00.000Z","nv":1.0739,"tnv":1.1813},{"stockId":3000000007552,"date":"2024-12-02T16:00:00.000Z","nv":1.0726,"tnv":1.18},{"stockId":3000000007552,"date":"2024-12-01T16:00:00.000Z","nv":1.0724,"tnv":1.1798},{"stockId":3000000007552,"date":"2024-11-28T16:00:00.000Z","nv":1.07,"tnv":1.1774},{"stockId":3000000007552,"date":"2024-11-27T16:00:00.000Z","nv":1.0693,"tnv":1.1767},{"stockId":3000000007552,"date":"2024-11-26T16:00:00.000Z","nv":1.0682,"tnv":1.1756},{"stockId":3000000007552,"date":"2024-11-25T16:00:00.000Z","nv":1.0678,"tnv":1.1752},{"stockId":3000000007552,"date":"2024-11-24T16:00:00.000Z","nv":1.0673,"tnv":1.1747},{"stockId":3000000007552,"date":"2024-11-21T16:00:00.000Z","nv":1.0662,"tnv":1.1736},{"stockId":3000000007552,"date":"2024-11-20T16:00:00.000Z","nv":1.0659,"tnv":1.1733},{"stockId":3000000007552,"date":"2024-11-19T16:00:00.000Z","nv":1.0655,"tnv":1.1729},{"stockId":3000000007552,"date":"2024-11-18T16:00:00.000Z","nv":1.0657,"tnv":1.1731},{"stockId":3000000007552,"date":"2024-11-17T16:00:00.000Z","nv":1.0655,"tnv":1.1729},{"stockId":3000000007552,"date":"2024-11-14T16:00:00.000Z","nv":1.0661,"tnv":1.1735},{"stockId":3000000007552,"date":"2024-11-13T16:00:00.000Z","nv":1.0662,"tnv":1.1736},{"stockId":3000000007552,"date":"2024-11-12T16:00:00.000Z","nv":1.0663,"tnv":1.1737},{"stockId":3000000007552,"date":"2024-11-11T16:00:00.000Z","nv":1.0663,"tnv":1.1737},{"stockId":3000000007552,"date":"2024-11-10T16:00:00.000Z","nv":1.0659,"tnv":1.1733},{"stockId":3000000007552,"date":"2024-11-07T16:00:00.000Z","nv":1.0656,"tnv":1.173},{"stockId":3000000007552,"date":"2024-11-06T16:00:00.000Z","nv":1.0652,"tnv":1.1726},{"stockId":3000000007552,"date":"2024-11-05T16:00:00.000Z","nv":1.0647,"tnv":1.1721},{"stockId":3000000007552,"date":"2024-11-04T16:00:00.000Z","nv":1.0645,"tnv":1.1719},{"stockId":3000000007552,"date":"2024-11-03T16:00:00.000Z","nv":1.0643,"tnv":1.1717},{"stockId":3000000007552,"date":"2024-10-31T16:00:00.000Z","nv":1.0639,"tnv":1.1713},{"stockId":3000000007552,"date":"2024-10-30T16:00:00.000Z","nv":1.0632,"tnv":1.1706},{"stockId":3000000007552,"date":"2024-10-29T16:00:00.000Z","nv":1.0629,"tnv":1.1703},{"stockId":3000000007552,"date":"2024-10-28T16:00:00.000Z","nv":1.063,"tnv":1.1704},{"stockId":3000000007552,"date":"2024-10-27T16:00:00.000Z","nv":1.0627,"tnv":1.1701},{"stockId":3000000007552,"date":"2024-10-24T16:00:00.000Z","nv":1.063,"tnv":1.1704},{"stockId":3000000007552,"date":"2024-10-23T16:00:00.000Z","nv":1.063,"tnv":1.1704},{"stockId":3000000007552,"date":"2024-10-22T16:00:00.000Z","nv":1.0628,"tnv":1.1702},{"stockId":3000000007552,"date":"2024-10-21T16:00:00.000Z","nv":1.0633,"tnv":1.1707},{"stockId":3000000007552,"date":"2024-10-20T16:00:00.000Z","nv":1.0641,"tnv":1.1715},{"stockId":3000000007552,"date":"2024-10-17T16:00:00.000Z","nv":1.0643,"tnv":1.1717},{"stockId":3000000007552,"date":"2024-10-16T16:00:00.000Z","nv":1.0644,"tnv":1.1718},{"stockId":3000000007552,"date":"2024-10-15T16:00:00.000Z","nv":1.0637,"tnv":1.1711},{"stockId":3000000007552,"date":"2024-10-14T16:00:00.000Z","nv":1.0636,"tnv":1.171},{"stockId":3000000007552,"date":"2024-10-13T16:00:00.000Z","nv":1.0634,"tnv":1.1708},{"stockId":3000000007552,"date":"2024-10-10T16:00:00.000Z","nv":1.0628,"tnv":1.1702},{"stockId":3000000007552,"date":"2024-10-09T16:00:00.000Z","nv":1.0616,"tnv":1.169},{"stockId":3000000007552,"date":"2024-10-08T16:00:00.000Z","nv":1.0601,"tnv":1.1675},{"stockId":3000000007552,"date":"2024-10-07T16:00:00.000Z","nv":1.0608,"tnv":1.1682},{"stockId":3000000007552,"date":"2024-09-29T16:00:00.000Z","nv":1.061,"tnv":1.1684},{"stockId":3000000007552,"date":"2024-09-26T16:00:00.000Z","nv":1.0633,"tnv":1.1707},{"stockId":3000000007552,"date":"2024-09-25T16:00:00.000Z","nv":1.0664,"tnv":1.1738},{"stockId":3000000007552,"date":"2024-09-24T16:00:00.000Z","nv":1.0666,"tnv":1.174},{"stockId":3000000007552,"date":"2024-09-23T16:00:00.000Z","nv":1.0664,"tnv":1.1738},{"stockId":3000000007552,"date":"2024-09-22T16:00:00.000Z","nv":1.0666,"tnv":1.174},{"stockId":3000000007552,"date":"2024-09-19T16:00:00.000Z","nv":1.0664,"tnv":1.1738},{"stockId":3000000007552,"date":"2024-09-18T16:00:00.000Z","nv":1.0667,"tnv":1.1741},{"stockId":3000000007552,"date":"2024-09-17T16:00:00.000Z","nv":1.0668,"tnv":1.1742},{"stockId":3000000007552,"date":"2024-09-12T16:00:00.000Z","nv":1.0652,"tnv":1.1726},{"stockId":3000000007552,"date":"2024-09-11T16:00:00.000Z","nv":1.0649,"tnv":1.1723},{"stockId":3000000007552,"date":"2024-09-10T16:00:00.000Z","nv":1.0646,"tnv":1.172},{"stockId":3000000007552,"date":"2024-09-09T16:00:00.000Z","nv":1.0642,"tnv":1.1716},{"stockId":3000000007552,"date":"2024-09-08T16:00:00.000Z","nv":1.0638,"tnv":1.1712},{"stockId":3000000007552,"date":"2024-09-05T16:00:00.000Z","nv":1.0632,"tnv":1.1706},{"stockId":3000000007552,"date":"2024-09-04T16:00:00.000Z","nv":1.063,"tnv":1.1704},{"stockId":3000000007552,"date":"2024-09-03T16:00:00.000Z","nv":1.0622,"tnv":1.1696},{"stockId":3000000007552,"date":"2024-09-02T16:00:00.000Z","nv":1.0619,"tnv":1.1693},{"stockId":3000000007552,"date":"2024-09-01T16:00:00.000Z","nv":1.0616,"tnv":1.169},{"stockId":3000000007552,"date":"2024-08-29T16:00:00.000Z","nv":1.0608,"tnv":1.1682},{"stockId":3000000007552,"date":"2024-08-28T16:00:00.000Z","nv":1.0608,"tnv":1.1682},{"stockId":3000000007552,"date":"2024-08-27T16:00:00.000Z","nv":1.0606,"tnv":1.168},{"stockId":3000000007552,"date":"2024-08-26T16:00:00.000Z","nv":1.0604,"tnv":1.1678},{"stockId":3000000007552,"date":"2024-08-25T16:00:00.000Z","nv":1.0612,"tnv":1.1686},{"stockId":3000000007552,"date":"2024-08-22T16:00:00.000Z","nv":1.0613,"tnv":1.1687},{"stockId":3000000007552,"date":"2024-08-21T16:00:00.000Z","nv":1.0614,"tnv":1.1688},{"stockId":3000000007552,"date":"2024-08-20T16:00:00.000Z","nv":1.0611,"tnv":1.1685},{"stockId":3000000007552,"date":"2024-08-19T16:00:00.000Z","nv":1.0612,"tnv":1.1686},{"stockId":3000000007552,"date":"2024-08-18T16:00:00.000Z","nv":1.0609,"tnv":1.1683},{"stockId":3000000007552,"date":"2024-08-15T16:00:00.000Z","nv":1.0605,"tnv":1.1679},{"stockId":3000000007552,"date":"2024-08-08T16:00:00.000Z","nv":1.0612,"tnv":1.1686},{"stockId":3000000007552,"date":"2024-08-01T16:00:00.000Z","nv":1.0613,"tnv":1.1687},{"stockId":3000000007552,"date":"2024-07-25T16:00:00.000Z","nv":1.0586,"tnv":1.166},{"stockId":3000000007552,"date":"2024-07-18T16:00:00.000Z","nv":1.0566,"tnv":1.164},{"stockId":3000000007552,"date":"2024-07-11T16:00:00.000Z","nv":1.0566,"tnv":1.164},{"stockId":3000000007552,"date":"2024-07-04T16:00:00.000Z","nv":1.0564,"tnv":1.1638},{"stockId":3000000007552,"date":"2024-06-27T16:00:00.000Z","nv":1.0564,"tnv":1.1638},{"stockId":3000000007552,"date":"2024-06-20T16:00:00.000Z","nv":1.0713,"tnv":1.1627},{"stockId":3000000007552,"date":"2024-06-13T16:00:00.000Z","nv":1.0704,"tnv":1.1618},{"stockId":3000000007552,"date":"2024-06-06T16:00:00.000Z","nv":1.0692,"tnv":1.1606},{"stockId":3000000007552,"date":"2024-05-30T16:00:00.000Z","nv":1.0676,"tnv":1.159},{"stockId":3000000007552,"date":"2024-05-23T16:00:00.000Z","nv":1.0666,"tnv":1.158},{"stockId":3000000007552,"date":"2024-05-22T16:00:00.000Z","nv":1.0664,"tnv":1.1578},{"stockId":3000000007552,"date":"2024-05-21T16:00:00.000Z","nv":1.0659,"tnv":1.1573},{"stockId":3000000007552,"date":"2024-05-20T16:00:00.000Z","nv":1.0658,"tnv":1.1572},{"stockId":3000000007552,"date":"2024-05-19T16:00:00.000Z","nv":1.0658,"tnv":1.1572},{"stockId":3000000007552,"date":"2024-05-16T16:00:00.000Z","nv":1.0656,"tnv":1.157}],"influencesList":[{"stockId":3000000007552,"date":"2024-12-25T16:00:00.000Z","exDate":"2024-12-25T16:00:00.000Z","dividend":0.034,"currency":"CNY","influenceDate":"2024-12-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007552,"date":"2024-06-23T16:00:00.000Z","exDate":"2024-06-23T16:00:00.000Z","dividend":0.016,"currency":"CNY","influenceDate":"2024-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}