window.pageData = {"startDate":"2024-04-06T03:39:23.107Z","endDate":"2026-04-06T03:39:23.107Z","stock":{"_id":3000000007637,"name":"兴银鑫日享短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007637","tickerId":7637,"shortName":"兴银鑫日享短债C","exchange":"jj","inceptionDate":"2019-09-05T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyxrxdzzqxzqtzjj","fundCollection":{"_id":4000050890000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"_id":7200706197830,"name":"陶国峰","gender":"m","educationCode":"001002","resume":"陶国峰先生，硕士研究生，拥有 9 年基金行业工作经验。2015年7月加入兴银基金管理有限责任公司，历任固定收益部债券研究员、专户投资经理，现任固定收益部基金经理。2019年12月03日至2023年05月30日，任兴银合盈债券型证券投资基金基金经理；2020年01月08日起任兴银鑫日享短债债券型证券投资基金基金经理；2020年01月08日至2021年01月23日，任兴银稳健债券型证券投资基金基金经理；2020年01月08日起任兴银长盈三个月定期开放债券型证券投资基金基金经理；2020年03月19日起任兴银瑞益纯债债券型证券投资基金基金经理；2020年06月19日至2023年05月18日，任兴银汇智一年定期开放债券型发起式证券投资基金基金经理；2020年08月13日至2021年02月22日，任兴银合富债券型证券投资基金基金经理；2022年01月15日至2024年05月21日，任兴银长乐半年定期开放债券型证券投资基金基金经理；2022年03月08日至2024年05月21日，任兴银汇泓一年定期开放债券型发起式证券投资基金基金经理；2022年04月26日起任兴银合鑫债券型证券投资基金基金经理；2023年04月11日起任兴银合泰债券型证券投资基金基金经理；2024年03月06日起任兴银创盈一年定期开放债券型发起式证券投资基金基金经理；2024年03月15日起任兴银汇福定期开放债券型发起式证券投资基金基金经理。\n","tickerId":200706197830,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20724056","exchange":"fm","cnInfoCode":"db20724056","lastUpdated":"2024-10-16T14:51:20.995Z","followedNum":1,"currency":"CNY","workingDate":"2019-12-02T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"bond","pinyin":"tgf","appointmentDate":"2020-01-07T16:00:00.000Z"},{"_id":7250425248260,"name":"叶冬义","gender":"f","educationCode":"001002","resume":"叶冬义：女，历任国投瑞银基金管理有限公司信用研究员、宁波银行股份有限公司资金营运中心信用研究员。2023年12月加入兴银基金管理有限责任公司，历任固定收益部基金经理助理，现任基金经理。","tickerId":250425248260,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019925","exchange":"fm","cnInfoCode":"j101019925","followedNum":0,"currency":"CNY","lastUpdated":"2026-03-11T14:41:31.540Z","workingDate":"2024-10-24T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"bond","pinyin":"ydy","appointmentDate":"2024-11-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000007637,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3544,"f_ind_h_s_r":0.6456000000000001,"f_h_a":7553,"f_h_s_a":81500,"f_ind_h_s_r_c_1y":0.047700000000000076,"f_ind_h_s_r_c_hy":0.07590000000000008,"f_ins_h_s_r_c_1y":-0.04770000000000002,"f_ins_h_s_r_c_hy":-0.07590000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007637,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7457173447537473,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.5659326081188644,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.7466184545332798,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7420958166505591,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6700620017714792,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.8722558340535869,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.7728771640560593,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.7144171779141104,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.5947215697112063},"fp":{"stockId":3000000007637,"type":"fp","f_p_r_fys":0.004709777054142217,"f_p_r_m1":0.001937654060339078,"f_p_r_m3":0.004709777054142217,"f_p_r_m6":0.008850609019531497,"f_p_r_y1":0.015622041021961186,"f_p_r_y3":0.07405640574780659,"f_cagr_p_r_fs":0.026786050546697915,"f_p_r_d1":-0.00009231905465278967,"f_p_r_y2":0.03641722155654814,"f_p_r_y5":0.14012739258021822,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000007637,"type":"ff","f_m_f":11316443,"f_m_f_r":0.003,"f_c_f":3017718,"f_c_f_r":0.0008,"f_m_a_c_f":14334161,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000007637,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0853,"f_nv_cr":0.000184314809695163},"f_as":{"stockId":3000000007637,"type":"f_as","f_tas":152196306.7793,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005079,"__csrcFundId":6516,"stockCode":"005079","shortName":"兴银鑫日享短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5079,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:42.547Z","status":"normal","inceptionDate":"2019-09-05T16:00:00.000Z","name":"兴银鑫日享短债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银鑫日享短债","pinyin":"xyxrxdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ab01987889646e6f167","date":"2025-12-30T16:00:00.000Z","fundId":3000000005079,"stockCode":"250431","stockName":"25农发31","holdings":1500000,"marketCap":150704712,"netValueRatio":0.0174,"lastUpdated":"2026-01-22T14:56:48.658Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f168","date":"2025-12-30T16:00:00.000Z","fundId":3000000005079,"stockCode":"160210","stockName":"16国开10","holdings":1000000,"marketCap":102771041,"netValueRatio":0.0118,"lastUpdated":"2026-01-22T14:56:48.661Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f169","date":"2025-12-30T16:00:00.000Z","fundId":3000000005079,"stockCode":"250206","stockName":"25国开06","holdings":1000000,"marketCap":101176054,"netValueRatio":0.0117,"lastUpdated":"2026-01-22T14:56:48.664Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f16a","date":"2025-12-30T16:00:00.000Z","fundId":3000000005079,"stockCode":"250421","stockName":"25农发21","holdings":1000000,"marketCap":100807041,"netValueRatio":0.0116,"lastUpdated":"2026-01-22T14:56:48.667Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f16b","date":"2025-12-30T16:00:00.000Z","fundId":3000000005079,"stockCode":"112509261","stockName":"25浦发银行CD261","holdings":1000000,"marketCap":99557817,"netValueRatio":0.0115,"lastUpdated":"2026-01-22T14:56:48.670Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"陶国峰","d":"本基金的基金经理、公司固定收益部副总经理","wy":10,"md":"硕士研究生，具有基金从业资格。2015年7月加入兴银基金管理有限责任公司，历任固定收益部债券研究员、专户投资经理。现任固定收益部副总经理、基金经理。","ad":"2020-01-07T16:00:00.000Z"},{"name":"叶冬义","d":"本基金的基金经理。","wy":9,"md":"硕士研究生，具有基金从业资格。历任国投瑞银基金管理有限公司信用研究员、宁波银行股份有限公司资金营运中心信用研究员。2023年12月加入兴银基金管理有限责任公司，历任固定收益部基金经理助理，现任基金经理。","ad":"2024-11-18T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0853,"tnv":1.1856},{"stockId":3000000007637,"date":"2026-04-01T16:00:00.000Z","nv":1.0851,"tnv":1.1854},{"stockId":3000000007637,"date":"2026-03-31T16:00:00.000Z","nv":1.085,"tnv":1.1853},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007637,"nv":1.085,"tnv":1.1853},{"stockId":3000000007637,"date":"2026-03-29T16:00:00.000Z","nv":1.0849,"tnv":1.1852},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0847,"tnv":1.185},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0846,"tnv":1.1849},{"stockId":3000000007637,"date":"2026-03-24T16:00:00.000Z","nv":1.0845,"tnv":1.1848},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0844,"tnv":1.1847},{"stockId":3000000007637,"date":"2026-03-22T16:00:00.000Z","nv":1.0842,"tnv":1.1845},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0841,"tnv":1.1844},{"stockId":3000000007637,"date":"2026-03-18T16:00:00.000Z","nv":1.0841,"tnv":1.1844},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0839,"tnv":1.1842},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0837,"tnv":1.184},{"stockId":3000000007637,"date":"2026-03-15T16:00:00.000Z","nv":1.0836,"tnv":1.1839},{"stockId":3000000007637,"date":"2026-03-12T16:00:00.000Z","nv":1.0837,"tnv":1.184},{"stockId":3000000007637,"date":"2026-03-11T16:00:00.000Z","nv":1.0836,"tnv":1.1839},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0836,"tnv":1.1839},{"stockId":3000000007637,"date":"2026-03-09T16:00:00.000Z","nv":1.0835,"tnv":1.1838},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0835,"tnv":1.1838},{"stockId":3000000007637,"date":"2026-03-05T16:00:00.000Z","nv":1.0876,"tnv":1.1838},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0875,"tnv":1.1837},{"stockId":3000000007637,"date":"2026-03-03T16:00:00.000Z","nv":1.0875,"tnv":1.1837},{"stockId":3000000007637,"date":"2026-03-02T16:00:00.000Z","nv":1.0873,"tnv":1.1835},{"stockId":3000000007637,"date":"2026-03-01T16:00:00.000Z","nv":1.0873,"tnv":1.1835},{"stockId":3000000007637,"date":"2026-02-26T16:00:00.000Z","nv":1.0871,"tnv":1.1833},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007637,"nv":1.087,"tnv":1.1832},{"stockId":3000000007637,"date":"2026-02-24T16:00:00.000Z","nv":1.0871,"tnv":1.1833},{"stockId":3000000007637,"date":"2026-02-23T16:00:00.000Z","nv":1.0872,"tnv":1.1834},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0868,"tnv":1.183},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0867,"tnv":1.1829},{"stockId":3000000007637,"date":"2026-02-10T16:00:00.000Z","nv":1.0867,"tnv":1.1829},{"stockId":3000000007637,"date":"2026-02-09T16:00:00.000Z","nv":1.0866,"tnv":1.1828},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0865,"tnv":1.1827},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0862,"tnv":1.1824},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0861,"tnv":1.1823},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007637,"nv":1.086,"tnv":1.1822},{"stockId":3000000007637,"date":"2026-02-02T16:00:00.000Z","nv":1.0859,"tnv":1.1821},{"stockId":3000000007637,"date":"2026-02-01T16:00:00.000Z","nv":1.086,"tnv":1.1822},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0859,"tnv":1.1821},{"stockId":3000000007637,"date":"2026-01-28T16:00:00.000Z","nv":1.0859,"tnv":1.1821},{"stockId":3000000007637,"date":"2026-01-27T16:00:00.000Z","nv":1.0858,"tnv":1.182},{"stockId":3000000007637,"date":"2026-01-26T16:00:00.000Z","nv":1.0857,"tnv":1.1819},{"stockId":3000000007637,"date":"2026-01-25T16:00:00.000Z","nv":1.0858,"tnv":1.182},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0856,"tnv":1.1818},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0855,"tnv":1.1817},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0854,"tnv":1.1816},{"stockId":3000000007637,"date":"2026-01-19T16:00:00.000Z","nv":1.0853,"tnv":1.1815},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0851,"tnv":1.1813},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007637,"nv":1.085,"tnv":1.1812},{"stockId":3000000007637,"date":"2026-01-14T16:00:00.000Z","nv":1.0848,"tnv":1.181},{"stockId":3000000007637,"date":"2026-01-13T16:00:00.000Z","nv":1.0847,"tnv":1.1809},{"stockId":3000000007637,"date":"2026-01-12T16:00:00.000Z","nv":1.0847,"tnv":1.1809},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0846,"tnv":1.1808},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0845,"tnv":1.1807},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0844,"tnv":1.1806},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0843,"tnv":1.1805},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0844,"tnv":1.1806},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0845,"tnv":1.1807},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0843,"tnv":1.1805},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0842,"tnv":1.1804},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0842,"tnv":1.1804},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0843,"tnv":1.1805},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0842,"tnv":1.1804},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0842,"tnv":1.1804},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0841,"tnv":1.1803},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007637,"nv":1.084,"tnv":1.1802},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0839,"tnv":1.1801},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0837,"tnv":1.1799},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0836,"tnv":1.1798},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0834,"tnv":1.1796},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007637,"nv":1.0834,"tnv":1.1796},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0987,"tnv":1.1798},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0984,"tnv":1.1795},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0982,"tnv":1.1793},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0982,"tnv":1.1793},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0982,"tnv":1.1793},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0987,"tnv":1.1798},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0988,"tnv":1.1799},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0989,"tnv":1.18},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0988,"tnv":1.1799},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0989,"tnv":1.18},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0989,"tnv":1.18},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0989,"tnv":1.18},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0988,"tnv":1.1799},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0987,"tnv":1.1798},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0986,"tnv":1.1797},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0984,"tnv":1.1795},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0984,"tnv":1.1795},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0985,"tnv":1.1796},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0984,"tnv":1.1795},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0983,"tnv":1.1794},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0981,"tnv":1.1792},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0979,"tnv":1.179},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0977,"tnv":1.1788},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0976,"tnv":1.1787},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0972,"tnv":1.1783},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007637,"nv":1.097,"tnv":1.1781},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007637,"nv":1.097,"tnv":1.1781},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0969,"tnv":1.178},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0967,"tnv":1.1778},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0966,"tnv":1.1777},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0965,"tnv":1.1776},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0962,"tnv":1.1773},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007637,"nv":1.096,"tnv":1.1771},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0959,"tnv":1.177},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0958,"tnv":1.1769},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0955,"tnv":1.1766},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0946,"tnv":1.1757},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0944,"tnv":1.1755},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0944,"tnv":1.1755},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0946,"tnv":1.1757},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007637,"nv":1.095,"tnv":1.1761},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007637,"nv":1.095,"tnv":1.1761},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0948,"tnv":1.1759},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0956,"tnv":1.1767},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0957,"tnv":1.1768},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0956,"tnv":1.1767},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007637,"nv":1.095,"tnv":1.1761},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0947,"tnv":1.1758},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0947,"tnv":1.1758},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0945,"tnv":1.1756},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0946,"tnv":1.1757},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0945,"tnv":1.1756},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0956,"tnv":1.1767},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0957,"tnv":1.1768},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0956,"tnv":1.1767},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0955,"tnv":1.1766},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007637,"nv":1.0954,"tnv":1.1765},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0945,"tnv":1.1756},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0943,"tnv":1.1754},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0946,"tnv":1.1757},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0942,"tnv":1.1753},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0944,"tnv":1.1755},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0952,"tnv":1.1763},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0953,"tnv":1.1764},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007637,"nv":1.095,"tnv":1.1761},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007637,"nv":1.095,"tnv":1.1761},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0951,"tnv":1.1762},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0949,"tnv":1.176},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0947,"tnv":1.1758},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007637,"nv":1.0944,"tnv":1.1755},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0942,"tnv":1.1753},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007637,"nv":1.094,"tnv":1.1751},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0939,"tnv":1.175},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0938,"tnv":1.1749},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0939,"tnv":1.175},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0939,"tnv":1.175},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0939,"tnv":1.175},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0937,"tnv":1.1748},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0937,"tnv":1.1748},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0935,"tnv":1.1746},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0934,"tnv":1.1745},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0933,"tnv":1.1744},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0929,"tnv":1.174},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0927,"tnv":1.1738},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0927,"tnv":1.1738},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0925,"tnv":1.1736},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0924,"tnv":1.1735},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0922,"tnv":1.1733},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007637,"nv":1.092,"tnv":1.1731},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0919,"tnv":1.173},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0919,"tnv":1.173},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0917,"tnv":1.1728},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0915,"tnv":1.1726},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0917,"tnv":1.1728},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0918,"tnv":1.1729},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0917,"tnv":1.1728},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0916,"tnv":1.1727},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0915,"tnv":1.1726},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0914,"tnv":1.1725},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0913,"tnv":1.1724},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007637,"nv":1.0913,"tnv":1.1724},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0909,"tnv":1.172},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007637,"nv":1.091,"tnv":1.1721},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0909,"tnv":1.172},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0908,"tnv":1.1719},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0906,"tnv":1.1717},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0906,"tnv":1.1717},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0902,"tnv":1.1713},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0898,"tnv":1.1709},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0898,"tnv":1.1709},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007637,"nv":1.0895,"tnv":1.1706},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007637,"nv":1.0893,"tnv":1.1704},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0891,"tnv":1.1702},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0888,"tnv":1.1699},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0888,"tnv":1.1699},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007637,"nv":1.0888,"tnv":1.1699},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007637,"nv":1.0889,"tnv":1.17},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0888,"tnv":1.1699},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0887,"tnv":1.1698},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0887,"tnv":1.1698},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007637,"nv":1.0887,"tnv":1.1698},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007637,"nv":1.0887,"tnv":1.1698},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0886,"tnv":1.1697},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0885,"tnv":1.1696},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0884,"tnv":1.1695},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007637,"nv":1.0884,"tnv":1.1695},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007637,"nv":1.0883,"tnv":1.1694},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0885,"tnv":1.1696},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0876,"tnv":1.1687},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007637,"nv":1.0869,"tnv":1.168},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007637,"nv":1.0867,"tnv":1.1678},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007637,"nv":1.0866,"tnv":1.1677},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0863,"tnv":1.1674},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007637,"nv":1.086,"tnv":1.1671},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0859,"tnv":1.167},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0856,"tnv":1.1667},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0853,"tnv":1.1664},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007637,"nv":1.0849,"tnv":1.166},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007637,"nv":1.0846,"tnv":1.1657},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007637,"nv":1.084,"tnv":1.1651},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007637,"nv":1.0837,"tnv":1.1648},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007637,"nv":1.0836,"tnv":1.1647},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007637,"nv":1.0837,"tnv":1.1648},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007637,"nv":1.0835,"tnv":1.1646},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007637,"nv":1.0829,"tnv":1.164},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007637,"nv":1.0826,"tnv":1.1637},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007637,"nv":1.0831,"tnv":1.1642},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007637,"nv":1.0832,"tnv":1.1643},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007637,"nv":1.0839,"tnv":1.165},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007637,"nv":1.084,"tnv":1.1651},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007637,"nv":1.0839,"tnv":1.165},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007637,"nv":1.0837,"tnv":1.1648},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007637,"nv":1.0832,"tnv":1.1643},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007637,"nv":1.0833,"tnv":1.1644},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007637,"nv":1.0834,"tnv":1.1645},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007637,"nv":1.0834,"tnv":1.1645},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007637,"nv":1.0836,"tnv":1.1647},{"stockId":3000000007637,"date":"2025-02-20T16:00:00.000Z","nv":1.0842,"tnv":1.1653},{"stockId":3000000007637,"date":"2025-02-19T16:00:00.000Z","nv":1.0846,"tnv":1.1657},{"stockId":3000000007637,"date":"2025-02-18T16:00:00.000Z","nv":1.0849,"tnv":1.166},{"stockId":3000000007637,"date":"2025-02-17T16:00:00.000Z","nv":1.0847,"tnv":1.1658},{"stockId":3000000007637,"date":"2025-02-16T16:00:00.000Z","nv":1.0851,"tnv":1.1662},{"stockId":3000000007637,"date":"2025-02-13T16:00:00.000Z","nv":1.0853,"tnv":1.1664},{"stockId":3000000007637,"date":"2025-02-12T16:00:00.000Z","nv":1.0856,"tnv":1.1667},{"stockId":3000000007637,"date":"2025-02-11T16:00:00.000Z","nv":1.0855,"tnv":1.1666},{"stockId":3000000007637,"date":"2025-02-10T16:00:00.000Z","nv":1.0855,"tnv":1.1666},{"stockId":3000000007637,"date":"2025-02-09T16:00:00.000Z","nv":1.0855,"tnv":1.1666},{"stockId":3000000007637,"date":"2025-02-06T16:00:00.000Z","nv":1.0855,"tnv":1.1666},{"stockId":3000000007637,"date":"2025-02-05T16:00:00.000Z","nv":1.0852,"tnv":1.1663},{"stockId":3000000007637,"date":"2025-02-04T16:00:00.000Z","nv":1.0849,"tnv":1.166},{"stockId":3000000007637,"date":"2025-01-26T16:00:00.000Z","nv":1.0843,"tnv":1.1654},{"stockId":3000000007637,"date":"2025-01-23T16:00:00.000Z","nv":1.0836,"tnv":1.1647},{"stockId":3000000007637,"date":"2025-01-22T16:00:00.000Z","nv":1.0838,"tnv":1.1649},{"stockId":3000000007637,"date":"2025-01-21T16:00:00.000Z","nv":1.084,"tnv":1.1651},{"stockId":3000000007637,"date":"2025-01-20T16:00:00.000Z","nv":1.0838,"tnv":1.1649},{"stockId":3000000007637,"date":"2025-01-19T16:00:00.000Z","nv":1.0838,"tnv":1.1649},{"stockId":3000000007637,"date":"2025-01-16T16:00:00.000Z","nv":1.084,"tnv":1.1651},{"stockId":3000000007637,"date":"2025-01-15T16:00:00.000Z","nv":1.0842,"tnv":1.1653},{"stockId":3000000007637,"date":"2025-01-14T16:00:00.000Z","nv":1.0846,"tnv":1.1657},{"stockId":3000000007637,"date":"2025-01-13T16:00:00.000Z","nv":1.0846,"tnv":1.1657},{"stockId":3000000007637,"date":"2025-01-12T16:00:00.000Z","nv":1.0847,"tnv":1.1658},{"stockId":3000000007637,"date":"2025-01-09T16:00:00.000Z","nv":1.0849,"tnv":1.166},{"stockId":3000000007637,"date":"2025-01-08T16:00:00.000Z","nv":1.0851,"tnv":1.1662},{"stockId":3000000007637,"date":"2025-01-07T16:00:00.000Z","nv":1.0853,"tnv":1.1664},{"stockId":3000000007637,"date":"2025-01-06T16:00:00.000Z","nv":1.0854,"tnv":1.1665},{"stockId":3000000007637,"date":"2025-01-05T16:00:00.000Z","nv":1.0853,"tnv":1.1664},{"stockId":3000000007637,"date":"2025-01-02T16:00:00.000Z","nv":1.0851,"tnv":1.1662},{"stockId":3000000007637,"date":"2025-01-01T16:00:00.000Z","nv":1.0849,"tnv":1.166},{"stockId":3000000007637,"date":"2024-12-30T16:00:00.000Z","nv":1.0843,"tnv":1.1654},{"stockId":3000000007637,"date":"2024-12-29T16:00:00.000Z","nv":1.084,"tnv":1.1651},{"stockId":3000000007637,"date":"2024-12-26T16:00:00.000Z","nv":1.0838,"tnv":1.1649},{"stockId":3000000007637,"date":"2024-12-25T16:00:00.000Z","nv":1.0834,"tnv":1.1645},{"stockId":3000000007637,"date":"2024-12-24T16:00:00.000Z","nv":1.0935,"tnv":1.1646},{"stockId":3000000007637,"date":"2024-12-23T16:00:00.000Z","nv":1.0937,"tnv":1.1648},{"stockId":3000000007637,"date":"2024-12-22T16:00:00.000Z","nv":1.0939,"tnv":1.165},{"stockId":3000000007637,"date":"2024-12-19T16:00:00.000Z","nv":1.0936,"tnv":1.1647},{"stockId":3000000007637,"date":"2024-12-18T16:00:00.000Z","nv":1.0933,"tnv":1.1644},{"stockId":3000000007637,"date":"2024-12-17T16:00:00.000Z","nv":1.0935,"tnv":1.1646},{"stockId":3000000007637,"date":"2024-12-16T16:00:00.000Z","nv":1.0936,"tnv":1.1647},{"stockId":3000000007637,"date":"2024-12-15T16:00:00.000Z","nv":1.0937,"tnv":1.1648},{"stockId":3000000007637,"date":"2024-12-12T16:00:00.000Z","nv":1.0932,"tnv":1.1643},{"stockId":3000000007637,"date":"2024-12-11T16:00:00.000Z","nv":1.0927,"tnv":1.1638},{"stockId":3000000007637,"date":"2024-12-10T16:00:00.000Z","nv":1.0924,"tnv":1.1635},{"stockId":3000000007637,"date":"2024-12-09T16:00:00.000Z","nv":1.0924,"tnv":1.1635},{"stockId":3000000007637,"date":"2024-12-08T16:00:00.000Z","nv":1.0918,"tnv":1.1629},{"stockId":3000000007637,"date":"2024-12-05T16:00:00.000Z","nv":1.0915,"tnv":1.1626},{"stockId":3000000007637,"date":"2024-12-04T16:00:00.000Z","nv":1.0914,"tnv":1.1625},{"stockId":3000000007637,"date":"2024-12-03T16:00:00.000Z","nv":1.0911,"tnv":1.1622},{"stockId":3000000007637,"date":"2024-12-02T16:00:00.000Z","nv":1.0907,"tnv":1.1618},{"stockId":3000000007637,"date":"2024-12-01T16:00:00.000Z","nv":1.0904,"tnv":1.1615},{"stockId":3000000007637,"date":"2024-11-28T16:00:00.000Z","nv":1.0895,"tnv":1.1606},{"stockId":3000000007637,"date":"2024-11-27T16:00:00.000Z","nv":1.089,"tnv":1.1601},{"stockId":3000000007637,"date":"2024-11-26T16:00:00.000Z","nv":1.0887,"tnv":1.1598},{"stockId":3000000007637,"date":"2024-11-25T16:00:00.000Z","nv":1.0884,"tnv":1.1595},{"stockId":3000000007637,"date":"2024-11-24T16:00:00.000Z","nv":1.0881,"tnv":1.1592},{"stockId":3000000007637,"date":"2024-11-21T16:00:00.000Z","nv":1.0878,"tnv":1.1589},{"stockId":3000000007637,"date":"2024-11-20T16:00:00.000Z","nv":1.0875,"tnv":1.1586},{"stockId":3000000007637,"date":"2024-11-19T16:00:00.000Z","nv":1.0873,"tnv":1.1584},{"stockId":3000000007637,"date":"2024-11-18T16:00:00.000Z","nv":1.0872,"tnv":1.1583},{"stockId":3000000007637,"date":"2024-11-17T16:00:00.000Z","nv":1.087,"tnv":1.1581},{"stockId":3000000007637,"date":"2024-11-14T16:00:00.000Z","nv":1.0869,"tnv":1.158},{"stockId":3000000007637,"date":"2024-11-13T16:00:00.000Z","nv":1.0865,"tnv":1.1576},{"stockId":3000000007637,"date":"2024-11-12T16:00:00.000Z","nv":1.1162,"tnv":1.1573},{"stockId":3000000007637,"date":"2024-11-11T16:00:00.000Z","nv":1.116,"tnv":1.1571},{"stockId":3000000007637,"date":"2024-11-10T16:00:00.000Z","nv":1.1157,"tnv":1.1568},{"stockId":3000000007637,"date":"2024-11-07T16:00:00.000Z","nv":1.1155,"tnv":1.1566},{"stockId":3000000007637,"date":"2024-11-06T16:00:00.000Z","nv":1.1154,"tnv":1.1565},{"stockId":3000000007637,"date":"2024-11-05T16:00:00.000Z","nv":1.1152,"tnv":1.1563},{"stockId":3000000007637,"date":"2024-11-04T16:00:00.000Z","nv":1.1151,"tnv":1.1562},{"stockId":3000000007637,"date":"2024-11-03T16:00:00.000Z","nv":1.1151,"tnv":1.1562},{"stockId":3000000007637,"date":"2024-10-31T16:00:00.000Z","nv":1.115,"tnv":1.1561},{"stockId":3000000007637,"date":"2024-10-30T16:00:00.000Z","nv":1.1147,"tnv":1.1558},{"stockId":3000000007637,"date":"2024-10-29T16:00:00.000Z","nv":1.1147,"tnv":1.1558},{"stockId":3000000007637,"date":"2024-10-28T16:00:00.000Z","nv":1.1147,"tnv":1.1558},{"stockId":3000000007637,"date":"2024-10-27T16:00:00.000Z","nv":1.1149,"tnv":1.156},{"stockId":3000000007637,"date":"2024-10-24T16:00:00.000Z","nv":1.115,"tnv":1.1561},{"stockId":3000000007637,"date":"2024-10-23T16:00:00.000Z","nv":1.1153,"tnv":1.1564},{"stockId":3000000007637,"date":"2024-10-22T16:00:00.000Z","nv":1.1154,"tnv":1.1565},{"stockId":3000000007637,"date":"2024-10-21T16:00:00.000Z","nv":1.116,"tnv":1.1571},{"stockId":3000000007637,"date":"2024-10-20T16:00:00.000Z","nv":1.1162,"tnv":1.1573},{"stockId":3000000007637,"date":"2024-10-17T16:00:00.000Z","nv":1.1161,"tnv":1.1572},{"stockId":3000000007637,"date":"2024-10-16T16:00:00.000Z","nv":1.1158,"tnv":1.1569},{"stockId":3000000007637,"date":"2024-10-15T16:00:00.000Z","nv":1.1151,"tnv":1.1562},{"stockId":3000000007637,"date":"2024-10-14T16:00:00.000Z","nv":1.1145,"tnv":1.1556},{"stockId":3000000007637,"date":"2024-10-13T16:00:00.000Z","nv":1.1136,"tnv":1.1547},{"stockId":3000000007637,"date":"2024-10-10T16:00:00.000Z","nv":1.1111,"tnv":1.1522},{"stockId":3000000007637,"date":"2024-10-09T16:00:00.000Z","nv":1.11,"tnv":1.1511},{"stockId":3000000007637,"date":"2024-10-08T16:00:00.000Z","nv":1.1099,"tnv":1.151},{"stockId":3000000007637,"date":"2024-10-07T16:00:00.000Z","nv":1.1133,"tnv":1.1544},{"stockId":3000000007637,"date":"2024-09-29T16:00:00.000Z","nv":1.1142,"tnv":1.1553},{"stockId":3000000007637,"date":"2024-09-26T16:00:00.000Z","nv":1.1165,"tnv":1.1576},{"stockId":3000000007637,"date":"2024-09-25T16:00:00.000Z","nv":1.1173,"tnv":1.1584},{"stockId":3000000007637,"date":"2024-09-24T16:00:00.000Z","nv":1.1173,"tnv":1.1584},{"stockId":3000000007637,"date":"2024-09-23T16:00:00.000Z","nv":1.1172,"tnv":1.1583},{"stockId":3000000007637,"date":"2024-09-22T16:00:00.000Z","nv":1.1172,"tnv":1.1583},{"stockId":3000000007637,"date":"2024-09-19T16:00:00.000Z","nv":1.1173,"tnv":1.1584},{"stockId":3000000007637,"date":"2024-09-18T16:00:00.000Z","nv":1.1174,"tnv":1.1585},{"stockId":3000000007637,"date":"2024-09-17T16:00:00.000Z","nv":1.1175,"tnv":1.1586},{"stockId":3000000007637,"date":"2024-09-12T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-09-11T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-09-10T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-09-09T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-09-08T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-09-05T16:00:00.000Z","nv":1.117,"tnv":1.1581},{"stockId":3000000007637,"date":"2024-09-04T16:00:00.000Z","nv":1.117,"tnv":1.1581},{"stockId":3000000007637,"date":"2024-09-03T16:00:00.000Z","nv":1.1168,"tnv":1.1579},{"stockId":3000000007637,"date":"2024-09-02T16:00:00.000Z","nv":1.1167,"tnv":1.1578},{"stockId":3000000007637,"date":"2024-09-01T16:00:00.000Z","nv":1.1165,"tnv":1.1576},{"stockId":3000000007637,"date":"2024-08-29T16:00:00.000Z","nv":1.1161,"tnv":1.1572},{"stockId":3000000007637,"date":"2024-08-28T16:00:00.000Z","nv":1.1159,"tnv":1.157},{"stockId":3000000007637,"date":"2024-08-27T16:00:00.000Z","nv":1.1157,"tnv":1.1568},{"stockId":3000000007637,"date":"2024-08-26T16:00:00.000Z","nv":1.1158,"tnv":1.1569},{"stockId":3000000007637,"date":"2024-08-25T16:00:00.000Z","nv":1.1164,"tnv":1.1575},{"stockId":3000000007637,"date":"2024-08-22T16:00:00.000Z","nv":1.1167,"tnv":1.1578},{"stockId":3000000007637,"date":"2024-08-21T16:00:00.000Z","nv":1.1168,"tnv":1.1579},{"stockId":3000000007637,"date":"2024-08-20T16:00:00.000Z","nv":1.1169,"tnv":1.158},{"stockId":3000000007637,"date":"2024-08-19T16:00:00.000Z","nv":1.1171,"tnv":1.1582},{"stockId":3000000007637,"date":"2024-08-18T16:00:00.000Z","nv":1.117,"tnv":1.1581},{"stockId":3000000007637,"date":"2024-08-15T16:00:00.000Z","nv":1.1169,"tnv":1.158},{"stockId":3000000007637,"date":"2024-08-14T16:00:00.000Z","nv":1.1169,"tnv":1.158},{"stockId":3000000007637,"date":"2024-08-13T16:00:00.000Z","nv":1.1169,"tnv":1.158},{"stockId":3000000007637,"date":"2024-08-12T16:00:00.000Z","nv":1.1166,"tnv":1.1577},{"stockId":3000000007637,"date":"2024-08-11T16:00:00.000Z","nv":1.1166,"tnv":1.1577},{"stockId":3000000007637,"date":"2024-08-08T16:00:00.000Z","nv":1.1172,"tnv":1.1583},{"stockId":3000000007637,"date":"2024-08-07T16:00:00.000Z","nv":1.1174,"tnv":1.1585},{"stockId":3000000007637,"date":"2024-08-06T16:00:00.000Z","nv":1.1176,"tnv":1.1587},{"stockId":3000000007637,"date":"2024-08-05T16:00:00.000Z","nv":1.1175,"tnv":1.1586},{"stockId":3000000007637,"date":"2024-08-04T16:00:00.000Z","nv":1.1175,"tnv":1.1586},{"stockId":3000000007637,"date":"2024-08-01T16:00:00.000Z","nv":1.1172,"tnv":1.1583},{"stockId":3000000007637,"date":"2024-07-31T16:00:00.000Z","nv":1.117,"tnv":1.1581},{"stockId":3000000007637,"date":"2024-07-30T16:00:00.000Z","nv":1.1168,"tnv":1.1579},{"stockId":3000000007637,"date":"2024-07-29T16:00:00.000Z","nv":1.1166,"tnv":1.1577},{"stockId":3000000007637,"date":"2024-07-28T16:00:00.000Z","nv":1.1164,"tnv":1.1575},{"stockId":3000000007637,"date":"2024-07-25T16:00:00.000Z","nv":1.1161,"tnv":1.1572},{"stockId":3000000007637,"date":"2024-07-24T16:00:00.000Z","nv":1.1159,"tnv":1.157},{"stockId":3000000007637,"date":"2024-07-23T16:00:00.000Z","nv":1.1157,"tnv":1.1568},{"stockId":3000000007637,"date":"2024-07-22T16:00:00.000Z","nv":1.1156,"tnv":1.1567},{"stockId":3000000007637,"date":"2024-07-21T16:00:00.000Z","nv":1.1155,"tnv":1.1566},{"stockId":3000000007637,"date":"2024-07-18T16:00:00.000Z","nv":1.1151,"tnv":1.1562},{"stockId":3000000007637,"date":"2024-07-17T16:00:00.000Z","nv":1.115,"tnv":1.1561},{"stockId":3000000007637,"date":"2024-07-16T16:00:00.000Z","nv":1.115,"tnv":1.1561},{"stockId":3000000007637,"date":"2024-07-15T16:00:00.000Z","nv":1.1149,"tnv":1.156},{"stockId":3000000007637,"date":"2024-07-14T16:00:00.000Z","nv":1.1148,"tnv":1.1559},{"stockId":3000000007637,"date":"2024-07-11T16:00:00.000Z","nv":1.1146,"tnv":1.1557},{"stockId":3000000007637,"date":"2024-07-10T16:00:00.000Z","nv":1.1145,"tnv":1.1556},{"stockId":3000000007637,"date":"2024-07-09T16:00:00.000Z","nv":1.1144,"tnv":1.1555},{"stockId":3000000007637,"date":"2024-07-08T16:00:00.000Z","nv":1.1143,"tnv":1.1554},{"stockId":3000000007637,"date":"2024-07-07T16:00:00.000Z","nv":1.1141,"tnv":1.1552},{"stockId":3000000007637,"date":"2024-07-04T16:00:00.000Z","nv":1.1142,"tnv":1.1553},{"stockId":3000000007637,"date":"2024-07-03T16:00:00.000Z","nv":1.1141,"tnv":1.1552},{"stockId":3000000007637,"date":"2024-07-02T16:00:00.000Z","nv":1.114,"tnv":1.1551},{"stockId":3000000007637,"date":"2024-07-01T16:00:00.000Z","nv":1.1135,"tnv":1.1546},{"stockId":3000000007637,"date":"2024-06-30T16:00:00.000Z","nv":1.1132,"tnv":1.1543},{"stockId":3000000007637,"date":"2024-06-27T16:00:00.000Z","nv":1.1131,"tnv":1.1542},{"stockId":3000000007637,"date":"2024-06-26T16:00:00.000Z","nv":1.113,"tnv":1.1541},{"stockId":3000000007637,"date":"2024-06-25T16:00:00.000Z","nv":1.1128,"tnv":1.1539},{"stockId":3000000007637,"date":"2024-06-24T16:00:00.000Z","nv":1.1127,"tnv":1.1538},{"stockId":3000000007637,"date":"2024-06-23T16:00:00.000Z","nv":1.1126,"tnv":1.1537},{"stockId":3000000007637,"date":"2024-06-20T16:00:00.000Z","nv":1.1125,"tnv":1.1536},{"stockId":3000000007637,"date":"2024-06-19T16:00:00.000Z","nv":1.1125,"tnv":1.1536},{"stockId":3000000007637,"date":"2024-06-18T16:00:00.000Z","nv":1.1124,"tnv":1.1535},{"stockId":3000000007637,"date":"2024-06-17T16:00:00.000Z","nv":1.1123,"tnv":1.1534},{"stockId":3000000007637,"date":"2024-06-16T16:00:00.000Z","nv":1.1123,"tnv":1.1534},{"stockId":3000000007637,"date":"2024-06-13T16:00:00.000Z","nv":1.1121,"tnv":1.1532},{"stockId":3000000007637,"date":"2024-06-12T16:00:00.000Z","nv":1.112,"tnv":1.1531},{"stockId":3000000007637,"date":"2024-06-11T16:00:00.000Z","nv":1.1119,"tnv":1.153},{"stockId":3000000007637,"date":"2024-06-10T16:00:00.000Z","nv":1.1118,"tnv":1.1529},{"stockId":3000000007637,"date":"2024-06-06T16:00:00.000Z","nv":1.1115,"tnv":1.1526},{"stockId":3000000007637,"date":"2024-06-05T16:00:00.000Z","nv":1.1114,"tnv":1.1525},{"stockId":3000000007637,"date":"2024-06-04T16:00:00.000Z","nv":1.1112,"tnv":1.1523},{"stockId":3000000007637,"date":"2024-06-03T16:00:00.000Z","nv":1.1109,"tnv":1.152},{"stockId":3000000007637,"date":"2024-06-02T16:00:00.000Z","nv":1.1108,"tnv":1.1519},{"stockId":3000000007637,"date":"2024-05-30T16:00:00.000Z","nv":1.1106,"tnv":1.1517},{"stockId":3000000007637,"date":"2024-05-29T16:00:00.000Z","nv":1.1106,"tnv":1.1517},{"stockId":3000000007637,"date":"2024-05-28T16:00:00.000Z","nv":1.1105,"tnv":1.1516},{"stockId":3000000007637,"date":"2024-05-27T16:00:00.000Z","nv":1.1103,"tnv":1.1514},{"stockId":3000000007637,"date":"2024-05-26T16:00:00.000Z","nv":1.1101,"tnv":1.1512},{"stockId":3000000007637,"date":"2024-05-23T16:00:00.000Z","nv":1.11,"tnv":1.1511},{"stockId":3000000007637,"date":"2024-05-22T16:00:00.000Z","nv":1.1099,"tnv":1.151},{"stockId":3000000007637,"date":"2024-05-21T16:00:00.000Z","nv":1.1096,"tnv":1.1507},{"stockId":3000000007637,"date":"2024-05-20T16:00:00.000Z","nv":1.1095,"tnv":1.1506},{"stockId":3000000007637,"date":"2024-05-19T16:00:00.000Z","nv":1.1096,"tnv":1.1507},{"stockId":3000000007637,"date":"2024-05-16T16:00:00.000Z","nv":1.1094,"tnv":1.1505},{"stockId":3000000007637,"date":"2024-05-15T16:00:00.000Z","nv":1.1094,"tnv":1.1505},{"stockId":3000000007637,"date":"2024-05-14T16:00:00.000Z","nv":1.1093,"tnv":1.1504},{"stockId":3000000007637,"date":"2024-05-13T16:00:00.000Z","nv":1.1091,"tnv":1.1502},{"stockId":3000000007637,"date":"2024-05-12T16:00:00.000Z","nv":1.1089,"tnv":1.15},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007637,"nv":1.1086,"tnv":1.1497},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007637,"nv":1.1085,"tnv":1.1496},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007637,"nv":1.1085,"tnv":1.1496},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007637,"nv":1.1084,"tnv":1.1495},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007637,"nv":1.1079,"tnv":1.149},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007637,"nv":1.1075,"tnv":1.1486},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007637,"nv":1.1072,"tnv":1.1483},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007637,"nv":1.1079,"tnv":1.149},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007637,"nv":1.1081,"tnv":1.1492},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007637,"nv":1.1082,"tnv":1.1493},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007637,"nv":1.1084,"tnv":1.1495},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007637,"nv":1.1082,"tnv":1.1493},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007637,"nv":1.1077,"tnv":1.1488},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000007637,"nv":1.1075,"tnv":1.1486},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000007637,"nv":1.1073,"tnv":1.1484},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000007637,"nv":1.1071,"tnv":1.1482},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000007637,"nv":1.107,"tnv":1.1481},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000007637,"nv":1.1068,"tnv":1.1479},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000007637,"nv":1.1064,"tnv":1.1475},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000007637,"nv":1.1062,"tnv":1.1473},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000007637,"nv":1.106,"tnv":1.1471},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000007637,"nv":1.1058,"tnv":1.1469}],"influencesList":[{"stockId":3000000007637,"date":"2026-03-08T16:00:00.000Z","exDate":"2026-03-08T16:00:00.000Z","dividend":0.0041,"currency":"CNY","influenceDate":"2026-03-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007637,"date":"2025-12-14T16:00:00.000Z","exDate":"2025-12-14T16:00:00.000Z","dividend":0.0151,"currency":"CNY","influenceDate":"2025-12-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007637,"date":"2024-12-25T16:00:00.000Z","exDate":"2024-12-25T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-12-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007637,"date":"2024-11-13T16:00:00.000Z","exDate":"2024-11-13T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-11-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}