window.pageData = {"startDate":"2024-04-24T13:11:32.894Z","endDate":"2026-04-24T13:11:32.894Z","stock":{"_id":3000000007907,"name":"富荣富开1-3年国开债纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007907","tickerId":7907,"shortName":"富荣富开1-3年国开债纯债C","exchange":"jj","inceptionDate":"2020-01-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"frfk1-3ngkzczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51130000","tickerId":51130000,"name":"富荣基金管理有限公司"},"managers":[{"name":"过秀","stockType":"fund_manager","stockCode":"j101020364","exchange":"fm","tickerId":724254880}],"hotMetrics":{"fss":{"stockId":3000000007907,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.998546,"f_ind_h_s_r":0.001454,"f_h_a":263,"f_h_s_a":664714,"f_ind_h_s_r_c_1y":-0.0007239999999999998,"f_ind_h_s_r_c_hy":-0.0018179999999999997,"f_ins_h_s_r_c_1y":0.0007240000000000579,"f_ins_h_s_r_c_hy":0.0018180000000000973,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007907,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6163631494376004,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6280762106377349,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.479149959903769,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5075841147269718,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.6291458761373643,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6502142245072836,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.6620266120777891,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.7163724893487523,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.6909717436250862},"fp":{"stockId":3000000007907,"type":"fp","f_p_r_fys":0.008896116319111913,"f_p_r_m1":0.0037114579368100475,"f_p_r_m3":0.007161955691367572,"f_p_r_m6":0.013160422670509098,"f_p_r_y1":0.017362785762514266,"f_cagr_p_r_fs":0.02490693780346076,"f_p_r_d1":-0.00019379844961242565,"f_p_r_y2":0.044716224553436046,"f_p_r_y3":0.08335712603169432,"f_p_r_y5":0.14145532901970026,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000007907,"type":"ff","f_m_f":1998483,"f_m_f_r":0.003,"f_c_f":666161,"f_c_f_r":0.0005,"f_m_a_c_f":2664644,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-01-15T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-07-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000007907,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0547,"f_nv_cr":-0.00009480470231315596},"f_as":{"stockId":3000000007907,"type":"f_as","f_tas":294035733.13920003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006488,"__csrcFundId":5652,"stockCode":"006488","shortName":"富荣富开1-3年国开债纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6488,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:44.960Z","status":"normal","inceptionDate":"2018-10-30T16:00:00.000Z","name":"富荣富开1-3年国开债纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051130000,"currency":"CNY","masterFundShortName":"富荣富开1-3年国开债纯债","pinyin":"frfk1-3ngkzczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9741398d79843000a9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006488,"stockCode":"210204","stockName":"21国开04","holdings":1200000,"marketCap":124803780,"netValueRatio":0.1286,"lastUpdated":"2026-04-22T16:38:12.726Z"},{"_id":"69e8f9741398d79843000aa0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006488,"stockCode":"180210","stockName":"18国开10","holdings":900000,"marketCap":97665682,"netValueRatio":0.1006,"lastUpdated":"2026-04-22T16:38:12.729Z"},{"_id":"69e8f9741398d79843000aa1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006488,"stockCode":"230208","stockName":"23国开08","holdings":900000,"marketCap":93804460,"netValueRatio":0.0967,"lastUpdated":"2026-04-22T16:38:12.735Z"},{"_id":"69e8f9741398d79843000aa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006488,"stockCode":"170210","stockName":"17国开10","holdings":800000,"marketCap":85264306,"netValueRatio":0.0879,"lastUpdated":"2026-04-22T16:38:12.738Z"},{"_id":"69e8f9741398d79843000aa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006488,"stockCode":"170215","stockName":"17国开15","holdings":800000,"marketCap":85060493,"netValueRatio":0.0877,"lastUpdated":"2026-04-22T16:38:12.742Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0547,"tnv":1.1946},{"stockId":3000000007907,"date":"2026-04-21T16:00:00.000Z","nv":1.0548,"tnv":1.1947},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0544,"tnv":1.1943},{"stockId":3000000007907,"date":"2026-04-19T16:00:00.000Z","nv":1.054,"tnv":1.1939},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0539,"tnv":1.1938},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0532,"tnv":1.1931},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0531,"tnv":1.193},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0529,"tnv":1.1928},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0529,"tnv":1.1928},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0525,"tnv":1.1924},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0521,"tnv":1.192},{"stockId":3000000007907,"date":"2026-04-07T16:00:00.000Z","nv":1.0524,"tnv":1.1923},{"stockId":3000000007907,"date":"2026-04-06T16:00:00.000Z","nv":1.0523,"tnv":1.1922},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0516,"tnv":1.1915},{"stockId":3000000007907,"date":"2026-04-01T16:00:00.000Z","nv":1.0513,"tnv":1.1912},{"stockId":3000000007907,"date":"2026-03-31T16:00:00.000Z","nv":1.0513,"tnv":1.1912},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0517,"tnv":1.1916},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0519,"tnv":1.1918},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0513,"tnv":1.1912},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0512,"tnv":1.1911},{"stockId":3000000007907,"date":"2026-03-24T16:00:00.000Z","nv":1.0511,"tnv":1.191},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0511,"tnv":1.191},{"stockId":3000000007907,"date":"2026-03-22T16:00:00.000Z","nv":1.0508,"tnv":1.1907},{"stockId":3000000007907,"date":"2026-03-19T16:00:00.000Z","nv":1.0508,"tnv":1.1907},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0507,"tnv":1.1906},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0509,"tnv":1.1908},{"stockId":3000000007907,"date":"2026-03-16T16:00:00.000Z","nv":1.0504,"tnv":1.1903},{"stockId":3000000007907,"date":"2026-03-15T16:00:00.000Z","nv":1.0501,"tnv":1.19},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0502,"tnv":1.1901},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007907,"nv":1.05,"tnv":1.1899},{"stockId":3000000007907,"date":"2026-03-10T16:00:00.000Z","nv":1.0497,"tnv":1.1896},{"stockId":3000000007907,"date":"2026-03-09T16:00:00.000Z","nv":1.0497,"tnv":1.1896},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0496,"tnv":1.1895},{"stockId":3000000007907,"date":"2026-03-05T16:00:00.000Z","nv":1.0499,"tnv":1.1898},{"stockId":3000000007907,"date":"2026-03-04T16:00:00.000Z","nv":1.0498,"tnv":1.1897},{"stockId":3000000007907,"date":"2026-03-03T16:00:00.000Z","nv":1.0498,"tnv":1.1897},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0494,"tnv":1.1893},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007907,"nv":1.0492,"tnv":1.1891},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0486,"tnv":1.1885},{"stockId":3000000007907,"date":"2026-02-25T16:00:00.000Z","nv":1.0483,"tnv":1.1882},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0488,"tnv":1.1887},{"stockId":3000000007907,"date":"2026-02-23T16:00:00.000Z","nv":1.0491,"tnv":1.189},{"stockId":3000000007907,"date":"2026-02-12T16:00:00.000Z","nv":1.0486,"tnv":1.1885},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0486,"tnv":1.1885},{"stockId":3000000007907,"date":"2026-02-10T16:00:00.000Z","nv":1.0485,"tnv":1.1884},{"stockId":3000000007907,"date":"2026-02-09T16:00:00.000Z","nv":1.0485,"tnv":1.1884},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0485,"tnv":1.1884},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0483,"tnv":1.1882},{"stockId":3000000007907,"date":"2026-02-04T16:00:00.000Z","nv":1.048,"tnv":1.1879},{"stockId":3000000007907,"date":"2026-02-03T16:00:00.000Z","nv":1.0478,"tnv":1.1877},{"stockId":3000000007907,"date":"2026-02-02T16:00:00.000Z","nv":1.0477,"tnv":1.1876},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007907,"nv":1.0477,"tnv":1.1876},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0476,"tnv":1.1875},{"stockId":3000000007907,"date":"2026-01-28T16:00:00.000Z","nv":1.0476,"tnv":1.1875},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0475,"tnv":1.1874},{"stockId":3000000007907,"date":"2026-01-26T16:00:00.000Z","nv":1.0473,"tnv":1.1872},{"stockId":3000000007907,"date":"2026-01-25T16:00:00.000Z","nv":1.0474,"tnv":1.1873},{"stockId":3000000007907,"date":"2026-01-22T16:00:00.000Z","nv":1.0472,"tnv":1.1871},{"stockId":3000000007907,"date":"2026-01-21T16:00:00.000Z","nv":1.047,"tnv":1.1869},{"stockId":3000000007907,"date":"2026-01-20T16:00:00.000Z","nv":1.0471,"tnv":1.187},{"stockId":3000000007907,"date":"2026-01-19T16:00:00.000Z","nv":1.0468,"tnv":1.1867},{"stockId":3000000007907,"date":"2026-01-18T16:00:00.000Z","nv":1.0463,"tnv":1.1862},{"stockId":3000000007907,"date":"2026-01-15T16:00:00.000Z","nv":1.0463,"tnv":1.1862},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0461,"tnv":1.186},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007907,"nv":1.046,"tnv":1.1859},{"stockId":3000000007907,"date":"2026-01-12T16:00:00.000Z","nv":1.0461,"tnv":1.186},{"stockId":3000000007907,"date":"2026-01-11T16:00:00.000Z","nv":1.046,"tnv":1.1859},{"stockId":3000000007907,"date":"2026-01-08T16:00:00.000Z","nv":1.0453,"tnv":1.1852},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007907,"nv":1.045,"tnv":1.1849},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007907,"nv":1.0446,"tnv":1.1845},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0448,"tnv":1.1847},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0453,"tnv":1.1852},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0454,"tnv":1.1853},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0453,"tnv":1.1852},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0453,"tnv":1.1852},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0458,"tnv":1.1857},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0457,"tnv":1.1856},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0457,"tnv":1.1856},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0456,"tnv":1.1855},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0452,"tnv":1.1851},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0456,"tnv":1.1855},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0447,"tnv":1.1846},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0447,"tnv":1.1846},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0437,"tnv":1.1836},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0435,"tnv":1.1834},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0439,"tnv":1.1838},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0443,"tnv":1.1842},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0438,"tnv":1.1837},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0437,"tnv":1.1836},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0431,"tnv":1.183},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0429,"tnv":1.1828},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0426,"tnv":1.1825},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0434,"tnv":1.1833},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0432,"tnv":1.1831},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0431,"tnv":1.183},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0431,"tnv":1.183},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0434,"tnv":1.1833},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0435,"tnv":1.1834},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0434,"tnv":1.1833},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0435,"tnv":1.1834},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0435,"tnv":1.1834},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0437,"tnv":1.1836},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0438,"tnv":1.1837},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0436,"tnv":1.1835},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0435,"tnv":1.1834},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0436,"tnv":1.1835},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007907,"nv":1.043,"tnv":1.1829},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0432,"tnv":1.1831},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0432,"tnv":1.1831},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0434,"tnv":1.1833},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0433,"tnv":1.1832},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0428,"tnv":1.1827},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0423,"tnv":1.1822},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0421,"tnv":1.182},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0412,"tnv":1.1811},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0409,"tnv":1.1808},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007907,"nv":1.041,"tnv":1.1809},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0411,"tnv":1.181},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0411,"tnv":1.181},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0409,"tnv":1.1808},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0413,"tnv":1.1812},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007907,"nv":1.04,"tnv":1.1799},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0401,"tnv":1.18},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007907,"nv":1.04,"tnv":1.1799},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007907,"nv":1.04,"tnv":1.1799},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0408,"tnv":1.1807},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0409,"tnv":1.1808},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0412,"tnv":1.1811},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0408,"tnv":1.1807},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0402,"tnv":1.1801},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0402,"tnv":1.1801},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007907,"nv":1.04,"tnv":1.1799},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007907,"nv":1.04,"tnv":1.1799},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007907,"nv":1.041,"tnv":1.1809},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0414,"tnv":1.1813},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0415,"tnv":1.1814},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007907,"nv":1.041,"tnv":1.1809},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007907,"nv":1.0408,"tnv":1.1807},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0399,"tnv":1.1798},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0401,"tnv":1.18},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0396,"tnv":1.1795},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0397,"tnv":1.1796},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0395,"tnv":1.1794},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0409,"tnv":1.1808},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0412,"tnv":1.1811},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007907,"nv":1.041,"tnv":1.1809},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0408,"tnv":1.1807},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0402,"tnv":1.1801},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0396,"tnv":1.1795},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0401,"tnv":1.18},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0395,"tnv":1.1794},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0393,"tnv":1.1792},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0402,"tnv":1.1801},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0408,"tnv":1.1807},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0402,"tnv":1.1801},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007907,"nv":1.041,"tnv":1.1809},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0411,"tnv":1.181},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007907,"nv":1.0414,"tnv":1.1813},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0414,"tnv":1.1813},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0412,"tnv":1.1811},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007907,"nv":1.0411,"tnv":1.181},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0407,"tnv":1.1806},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0401,"tnv":1.18},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0403,"tnv":1.1802},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0406,"tnv":1.1805},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0405,"tnv":1.1804},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0404,"tnv":1.1803},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0403,"tnv":1.1802},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0399,"tnv":1.1798},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0398,"tnv":1.1797},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0397,"tnv":1.1796},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0399,"tnv":1.1798},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0397,"tnv":1.1796},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0397,"tnv":1.1796},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0395,"tnv":1.1794},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0391,"tnv":1.179},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0389,"tnv":1.1788},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0388,"tnv":1.1787},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0388,"tnv":1.1787},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0384,"tnv":1.1783},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0386,"tnv":1.1785},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0388,"tnv":1.1787},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0391,"tnv":1.179},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007907,"nv":1.039,"tnv":1.1789},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0389,"tnv":1.1788},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0388,"tnv":1.1787},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0389,"tnv":1.1788},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007907,"nv":1.0389,"tnv":1.1788},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0386,"tnv":1.1785},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0388,"tnv":1.1787},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0391,"tnv":1.179},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0393,"tnv":1.1792},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0389,"tnv":1.1788},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0395,"tnv":1.1794},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0393,"tnv":1.1792},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007907,"nv":1.0382,"tnv":1.1781},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0386,"tnv":1.1785},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007907,"nv":1.0387,"tnv":1.1786},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007907,"nv":1.0384,"tnv":1.1783},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0374,"tnv":1.1773},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0367,"tnv":1.1766},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0365,"tnv":1.1764},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007907,"nv":1.0367,"tnv":1.1766},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007907,"nv":1.0373,"tnv":1.1772},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0368,"tnv":1.1767},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0374,"tnv":1.1773},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0375,"tnv":1.1774},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007907,"nv":1.0382,"tnv":1.1781},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007907,"nv":1.0382,"tnv":1.1781},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0382,"tnv":1.1781},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0381,"tnv":1.178},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0382,"tnv":1.1781},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0378,"tnv":1.1777},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0375,"tnv":1.1774},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007907,"nv":1.0392,"tnv":1.1791},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007907,"nv":1.037,"tnv":1.1769},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007907,"nv":1.0347,"tnv":1.1746},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007907,"nv":1.034,"tnv":1.1739},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007907,"nv":1.0342,"tnv":1.1741},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007907,"nv":1.034,"tnv":1.1739},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0339,"tnv":1.1738},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0339,"tnv":1.1738},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0332,"tnv":1.1731},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007907,"nv":1.0329,"tnv":1.1728},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007907,"nv":1.0323,"tnv":1.1722},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007907,"nv":1.0325,"tnv":1.1724},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007907,"nv":1.031,"tnv":1.1709},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007907,"nv":1.0304,"tnv":1.1703},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007907,"nv":1.0301,"tnv":1.17},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007907,"nv":1.0323,"tnv":1.1722},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007907,"nv":1.0318,"tnv":1.1717},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007907,"nv":1.0319,"tnv":1.1718},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007907,"nv":1.0301,"tnv":1.17},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0318,"tnv":1.1717},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007907,"nv":1.032,"tnv":1.1719},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0338,"tnv":1.1737},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007907,"nv":1.0349,"tnv":1.1748},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007907,"nv":1.0349,"tnv":1.1748},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007907,"nv":1.0348,"tnv":1.1747},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007907,"nv":1.0336,"tnv":1.1735},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007907,"nv":1.0329,"tnv":1.1728},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0339,"tnv":1.1738},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0336,"tnv":1.1735},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007907,"nv":1.033,"tnv":1.1729},{"stockId":3000000007907,"date":"2025-02-20T16:00:00.000Z","nv":1.0343,"tnv":1.1742},{"stockId":3000000007907,"date":"2025-02-19T16:00:00.000Z","nv":1.0352,"tnv":1.1751},{"stockId":3000000007907,"date":"2025-02-18T16:00:00.000Z","nv":1.0363,"tnv":1.1762},{"stockId":3000000007907,"date":"2025-02-17T16:00:00.000Z","nv":1.0622,"tnv":1.1756},{"stockId":3000000007907,"date":"2025-02-16T16:00:00.000Z","nv":1.0626,"tnv":1.176},{"stockId":3000000007907,"date":"2025-02-13T16:00:00.000Z","nv":1.0635,"tnv":1.1769},{"stockId":3000000007907,"date":"2025-02-12T16:00:00.000Z","nv":1.0644,"tnv":1.1778},{"stockId":3000000007907,"date":"2025-02-11T16:00:00.000Z","nv":1.0648,"tnv":1.1782},{"stockId":3000000007907,"date":"2025-02-10T16:00:00.000Z","nv":1.0648,"tnv":1.1782},{"stockId":3000000007907,"date":"2025-02-09T16:00:00.000Z","nv":1.0648,"tnv":1.1782},{"stockId":3000000007907,"date":"2025-02-06T16:00:00.000Z","nv":1.0657,"tnv":1.1791},{"stockId":3000000007907,"date":"2025-02-05T16:00:00.000Z","nv":1.066,"tnv":1.1794},{"stockId":3000000007907,"date":"2025-02-04T16:00:00.000Z","nv":1.0653,"tnv":1.1787},{"stockId":3000000007907,"date":"2025-01-26T16:00:00.000Z","nv":1.0648,"tnv":1.1782},{"stockId":3000000007907,"date":"2025-01-23T16:00:00.000Z","nv":1.063,"tnv":1.1764},{"stockId":3000000007907,"date":"2025-01-22T16:00:00.000Z","nv":1.0629,"tnv":1.1763},{"stockId":3000000007907,"date":"2025-01-21T16:00:00.000Z","nv":1.0637,"tnv":1.1771},{"stockId":3000000007907,"date":"2025-01-20T16:00:00.000Z","nv":1.064,"tnv":1.1774},{"stockId":3000000007907,"date":"2025-01-19T16:00:00.000Z","nv":1.0633,"tnv":1.1767},{"stockId":3000000007907,"date":"2025-01-16T16:00:00.000Z","nv":1.0634,"tnv":1.1768},{"stockId":3000000007907,"date":"2025-01-15T16:00:00.000Z","nv":1.0636,"tnv":1.177},{"stockId":3000000007907,"date":"2025-01-14T16:00:00.000Z","nv":1.0643,"tnv":1.1777},{"stockId":3000000007907,"date":"2025-01-13T16:00:00.000Z","nv":1.0642,"tnv":1.1776},{"stockId":3000000007907,"date":"2025-01-12T16:00:00.000Z","nv":1.0632,"tnv":1.1766},{"stockId":3000000007907,"date":"2025-01-09T16:00:00.000Z","nv":1.0642,"tnv":1.1776},{"stockId":3000000007907,"date":"2025-01-08T16:00:00.000Z","nv":1.0641,"tnv":1.1775},{"stockId":3000000007907,"date":"2025-01-07T16:00:00.000Z","nv":1.065,"tnv":1.1784},{"stockId":3000000007907,"date":"2025-01-06T16:00:00.000Z","nv":1.0654,"tnv":1.1788},{"stockId":3000000007907,"date":"2025-01-05T16:00:00.000Z","nv":1.0666,"tnv":1.18},{"stockId":3000000007907,"date":"2025-01-02T16:00:00.000Z","nv":1.0664,"tnv":1.1798},{"stockId":3000000007907,"date":"2025-01-01T16:00:00.000Z","nv":1.0663,"tnv":1.1797},{"stockId":3000000007907,"date":"2024-12-30T16:00:00.000Z","nv":1.0651,"tnv":1.1785},{"stockId":3000000007907,"date":"2024-12-29T16:00:00.000Z","nv":1.0647,"tnv":1.1781},{"stockId":3000000007907,"date":"2024-12-26T16:00:00.000Z","nv":1.0649,"tnv":1.1783},{"stockId":3000000007907,"date":"2024-12-25T16:00:00.000Z","nv":1.0639,"tnv":1.1773},{"stockId":3000000007907,"date":"2024-12-24T16:00:00.000Z","nv":1.063,"tnv":1.1764},{"stockId":3000000007907,"date":"2024-12-23T16:00:00.000Z","nv":1.064,"tnv":1.1774},{"stockId":3000000007907,"date":"2024-12-22T16:00:00.000Z","nv":1.0648,"tnv":1.1782},{"stockId":3000000007907,"date":"2024-12-19T16:00:00.000Z","nv":1.0642,"tnv":1.1776},{"stockId":3000000007907,"date":"2024-12-18T16:00:00.000Z","nv":1.0624,"tnv":1.1758},{"stockId":3000000007907,"date":"2024-12-17T16:00:00.000Z","nv":1.0617,"tnv":1.1751},{"stockId":3000000007907,"date":"2024-12-16T16:00:00.000Z","nv":1.0623,"tnv":1.1757},{"stockId":3000000007907,"date":"2024-12-15T16:00:00.000Z","nv":1.0625,"tnv":1.1759},{"stockId":3000000007907,"date":"2024-12-12T16:00:00.000Z","nv":1.0613,"tnv":1.1747},{"stockId":3000000007907,"date":"2024-12-11T16:00:00.000Z","nv":1.0599,"tnv":1.1733},{"stockId":3000000007907,"date":"2024-12-10T16:00:00.000Z","nv":1.0592,"tnv":1.1726},{"stockId":3000000007907,"date":"2024-12-09T16:00:00.000Z","nv":1.0591,"tnv":1.1725},{"stockId":3000000007907,"date":"2024-12-08T16:00:00.000Z","nv":1.057,"tnv":1.1704},{"stockId":3000000007907,"date":"2024-12-05T16:00:00.000Z","nv":1.0559,"tnv":1.1693},{"stockId":3000000007907,"date":"2024-12-04T16:00:00.000Z","nv":1.0561,"tnv":1.1695},{"stockId":3000000007907,"date":"2024-12-03T16:00:00.000Z","nv":1.056,"tnv":1.1694},{"stockId":3000000007907,"date":"2024-12-02T16:00:00.000Z","nv":1.0552,"tnv":1.1686},{"stockId":3000000007907,"date":"2024-12-01T16:00:00.000Z","nv":1.0552,"tnv":1.1686},{"stockId":3000000007907,"date":"2024-11-28T16:00:00.000Z","nv":1.0535,"tnv":1.1669},{"stockId":3000000007907,"date":"2024-11-27T16:00:00.000Z","nv":1.0525,"tnv":1.1659},{"stockId":3000000007907,"date":"2024-11-26T16:00:00.000Z","nv":1.0518,"tnv":1.1652},{"stockId":3000000007907,"date":"2024-11-25T16:00:00.000Z","nv":1.0518,"tnv":1.1652},{"stockId":3000000007907,"date":"2024-11-24T16:00:00.000Z","nv":1.0518,"tnv":1.1652},{"stockId":3000000007907,"date":"2024-11-21T16:00:00.000Z","nv":1.0514,"tnv":1.1648},{"stockId":3000000007907,"date":"2024-11-20T16:00:00.000Z","nv":1.0513,"tnv":1.1647},{"stockId":3000000007907,"date":"2024-11-19T16:00:00.000Z","nv":1.0508,"tnv":1.1642},{"stockId":3000000007907,"date":"2024-11-18T16:00:00.000Z","nv":1.0509,"tnv":1.1643},{"stockId":3000000007907,"date":"2024-11-17T16:00:00.000Z","nv":1.0506,"tnv":1.164},{"stockId":3000000007907,"date":"2024-11-14T16:00:00.000Z","nv":1.051,"tnv":1.1644},{"stockId":3000000007907,"date":"2024-11-13T16:00:00.000Z","nv":1.0509,"tnv":1.1643},{"stockId":3000000007907,"date":"2024-11-12T16:00:00.000Z","nv":1.0507,"tnv":1.1641},{"stockId":3000000007907,"date":"2024-11-11T16:00:00.000Z","nv":1.051,"tnv":1.1644},{"stockId":3000000007907,"date":"2024-11-10T16:00:00.000Z","nv":1.0503,"tnv":1.1637},{"stockId":3000000007907,"date":"2024-11-07T16:00:00.000Z","nv":1.0502,"tnv":1.1636},{"stockId":3000000007907,"date":"2024-11-06T16:00:00.000Z","nv":1.0501,"tnv":1.1635},{"stockId":3000000007907,"date":"2024-11-05T16:00:00.000Z","nv":1.0496,"tnv":1.163},{"stockId":3000000007907,"date":"2024-11-04T16:00:00.000Z","nv":1.0497,"tnv":1.1631},{"stockId":3000000007907,"date":"2024-11-03T16:00:00.000Z","nv":1.0496,"tnv":1.163},{"stockId":3000000007907,"date":"2024-10-31T16:00:00.000Z","nv":1.0495,"tnv":1.1629},{"stockId":3000000007907,"date":"2024-10-30T16:00:00.000Z","nv":1.0489,"tnv":1.1623},{"stockId":3000000007907,"date":"2024-10-29T16:00:00.000Z","nv":1.0485,"tnv":1.1619},{"stockId":3000000007907,"date":"2024-10-28T16:00:00.000Z","nv":1.0484,"tnv":1.1618},{"stockId":3000000007907,"date":"2024-10-27T16:00:00.000Z","nv":1.0482,"tnv":1.1616},{"stockId":3000000007907,"date":"2024-10-24T16:00:00.000Z","nv":1.0482,"tnv":1.1616},{"stockId":3000000007907,"date":"2024-10-23T16:00:00.000Z","nv":1.0476,"tnv":1.161},{"stockId":3000000007907,"date":"2024-10-22T16:00:00.000Z","nv":1.0475,"tnv":1.1609},{"stockId":3000000007907,"date":"2024-10-21T16:00:00.000Z","nv":1.0478,"tnv":1.1612},{"stockId":3000000007907,"date":"2024-10-20T16:00:00.000Z","nv":1.0489,"tnv":1.1623},{"stockId":3000000007907,"date":"2024-10-17T16:00:00.000Z","nv":1.0479,"tnv":1.1613},{"stockId":3000000007907,"date":"2024-10-16T16:00:00.000Z","nv":1.0483,"tnv":1.1617},{"stockId":3000000007907,"date":"2024-10-15T16:00:00.000Z","nv":1.0476,"tnv":1.161},{"stockId":3000000007907,"date":"2024-10-14T16:00:00.000Z","nv":1.048,"tnv":1.1614},{"stockId":3000000007907,"date":"2024-10-13T16:00:00.000Z","nv":1.0477,"tnv":1.1611},{"stockId":3000000007907,"date":"2024-10-10T16:00:00.000Z","nv":1.0474,"tnv":1.1608},{"stockId":3000000007907,"date":"2024-10-09T16:00:00.000Z","nv":1.0468,"tnv":1.1602},{"stockId":3000000007907,"date":"2024-10-08T16:00:00.000Z","nv":1.0455,"tnv":1.1589},{"stockId":3000000007907,"date":"2024-10-07T16:00:00.000Z","nv":1.0453,"tnv":1.1587},{"stockId":3000000007907,"date":"2024-09-29T16:00:00.000Z","nv":1.0465,"tnv":1.1599},{"stockId":3000000007907,"date":"2024-09-26T16:00:00.000Z","nv":1.0472,"tnv":1.1606},{"stockId":3000000007907,"date":"2024-09-25T16:00:00.000Z","nv":1.0483,"tnv":1.1617},{"stockId":3000000007907,"date":"2024-09-24T16:00:00.000Z","nv":1.0494,"tnv":1.1628},{"stockId":3000000007907,"date":"2024-09-23T16:00:00.000Z","nv":1.0475,"tnv":1.1609},{"stockId":3000000007907,"date":"2024-09-22T16:00:00.000Z","nv":1.0479,"tnv":1.1613},{"stockId":3000000007907,"date":"2024-09-19T16:00:00.000Z","nv":1.0479,"tnv":1.1613},{"stockId":3000000007907,"date":"2024-09-18T16:00:00.000Z","nv":1.0478,"tnv":1.1612},{"stockId":3000000007907,"date":"2024-09-17T16:00:00.000Z","nv":1.0479,"tnv":1.1613},{"stockId":3000000007907,"date":"2024-09-12T16:00:00.000Z","nv":1.0474,"tnv":1.1608},{"stockId":3000000007907,"date":"2024-09-11T16:00:00.000Z","nv":1.047,"tnv":1.1604},{"stockId":3000000007907,"date":"2024-09-10T16:00:00.000Z","nv":1.047,"tnv":1.1604},{"stockId":3000000007907,"date":"2024-09-09T16:00:00.000Z","nv":1.0463,"tnv":1.1597},{"stockId":3000000007907,"date":"2024-09-08T16:00:00.000Z","nv":1.0459,"tnv":1.1593},{"stockId":3000000007907,"date":"2024-09-05T16:00:00.000Z","nv":1.0451,"tnv":1.1585},{"stockId":3000000007907,"date":"2024-09-04T16:00:00.000Z","nv":1.0451,"tnv":1.1585},{"stockId":3000000007907,"date":"2024-09-03T16:00:00.000Z","nv":1.045,"tnv":1.1584},{"stockId":3000000007907,"date":"2024-09-02T16:00:00.000Z","nv":1.045,"tnv":1.1584},{"stockId":3000000007907,"date":"2024-09-01T16:00:00.000Z","nv":1.0447,"tnv":1.1581},{"stockId":3000000007907,"date":"2024-08-29T16:00:00.000Z","nv":1.0439,"tnv":1.1573},{"stockId":3000000007907,"date":"2024-08-28T16:00:00.000Z","nv":1.0438,"tnv":1.1572},{"stockId":3000000007907,"date":"2024-08-27T16:00:00.000Z","nv":1.0438,"tnv":1.1572},{"stockId":3000000007907,"date":"2024-08-26T16:00:00.000Z","nv":1.0434,"tnv":1.1568},{"stockId":3000000007907,"date":"2024-08-25T16:00:00.000Z","nv":1.0438,"tnv":1.1572},{"stockId":3000000007907,"date":"2024-08-22T16:00:00.000Z","nv":1.0438,"tnv":1.1572},{"stockId":3000000007907,"date":"2024-08-21T16:00:00.000Z","nv":1.0433,"tnv":1.1567},{"stockId":3000000007907,"date":"2024-08-20T16:00:00.000Z","nv":1.0431,"tnv":1.1565},{"stockId":3000000007907,"date":"2024-08-19T16:00:00.000Z","nv":1.0432,"tnv":1.1566},{"stockId":3000000007907,"date":"2024-08-18T16:00:00.000Z","nv":1.0433,"tnv":1.1567},{"stockId":3000000007907,"date":"2024-08-15T16:00:00.000Z","nv":1.0431,"tnv":1.1565},{"stockId":3000000007907,"date":"2024-08-14T16:00:00.000Z","nv":1.0432,"tnv":1.1566},{"stockId":3000000007907,"date":"2024-08-13T16:00:00.000Z","nv":1.0437,"tnv":1.1571},{"stockId":3000000007907,"date":"2024-08-12T16:00:00.000Z","nv":1.0429,"tnv":1.1563},{"stockId":3000000007907,"date":"2024-08-11T16:00:00.000Z","nv":1.0417,"tnv":1.1551},{"stockId":3000000007907,"date":"2024-08-08T16:00:00.000Z","nv":1.0436,"tnv":1.157},{"stockId":3000000007907,"date":"2024-08-07T16:00:00.000Z","nv":1.0444,"tnv":1.1578},{"stockId":3000000007907,"date":"2024-08-06T16:00:00.000Z","nv":1.0458,"tnv":1.1592},{"stockId":3000000007907,"date":"2024-08-05T16:00:00.000Z","nv":1.0455,"tnv":1.1589},{"stockId":3000000007907,"date":"2024-08-04T16:00:00.000Z","nv":1.0458,"tnv":1.1592},{"stockId":3000000007907,"date":"2024-08-01T16:00:00.000Z","nv":1.0455,"tnv":1.1589},{"stockId":3000000007907,"date":"2024-07-31T16:00:00.000Z","nv":1.0451,"tnv":1.1585},{"stockId":3000000007907,"date":"2024-07-30T16:00:00.000Z","nv":1.0443,"tnv":1.1577},{"stockId":3000000007907,"date":"2024-07-29T16:00:00.000Z","nv":1.0437,"tnv":1.1571},{"stockId":3000000007907,"date":"2024-07-28T16:00:00.000Z","nv":1.0435,"tnv":1.1569},{"stockId":3000000007907,"date":"2024-07-25T16:00:00.000Z","nv":1.0431,"tnv":1.1565},{"stockId":3000000007907,"date":"2024-07-24T16:00:00.000Z","nv":1.0431,"tnv":1.1565},{"stockId":3000000007907,"date":"2024-07-23T16:00:00.000Z","nv":1.043,"tnv":1.1564},{"stockId":3000000007907,"date":"2024-07-22T16:00:00.000Z","nv":1.0431,"tnv":1.1565},{"stockId":3000000007907,"date":"2024-07-21T16:00:00.000Z","nv":1.0427,"tnv":1.1561},{"stockId":3000000007907,"date":"2024-07-18T16:00:00.000Z","nv":1.0417,"tnv":1.1551},{"stockId":3000000007907,"date":"2024-07-17T16:00:00.000Z","nv":1.0415,"tnv":1.1549},{"stockId":3000000007907,"date":"2024-07-16T16:00:00.000Z","nv":1.0417,"tnv":1.1551},{"stockId":3000000007907,"date":"2024-07-15T16:00:00.000Z","nv":1.0418,"tnv":1.1552},{"stockId":3000000007907,"date":"2024-07-14T16:00:00.000Z","nv":1.0417,"tnv":1.1551},{"stockId":3000000007907,"date":"2024-07-11T16:00:00.000Z","nv":1.0414,"tnv":1.1548},{"stockId":3000000007907,"date":"2024-07-10T16:00:00.000Z","nv":1.0412,"tnv":1.1546},{"stockId":3000000007907,"date":"2024-07-09T16:00:00.000Z","nv":1.0409,"tnv":1.1543},{"stockId":3000000007907,"date":"2024-07-08T16:00:00.000Z","nv":1.0408,"tnv":1.1542},{"stockId":3000000007907,"date":"2024-07-07T16:00:00.000Z","nv":1.0403,"tnv":1.1537},{"stockId":3000000007907,"date":"2024-07-04T16:00:00.000Z","nv":1.041,"tnv":1.1544},{"stockId":3000000007907,"date":"2024-07-03T16:00:00.000Z","nv":1.0407,"tnv":1.1541},{"stockId":3000000007907,"date":"2024-07-02T16:00:00.000Z","nv":1.0408,"tnv":1.1542},{"stockId":3000000007907,"date":"2024-07-01T16:00:00.000Z","nv":1.0405,"tnv":1.1539},{"stockId":3000000007907,"date":"2024-06-30T16:00:00.000Z","nv":1.0399,"tnv":1.1533},{"stockId":3000000007907,"date":"2024-06-27T16:00:00.000Z","nv":1.0403,"tnv":1.1537},{"stockId":3000000007907,"date":"2024-06-26T16:00:00.000Z","nv":1.0403,"tnv":1.1537},{"stockId":3000000007907,"date":"2024-06-25T16:00:00.000Z","nv":1.04,"tnv":1.1534},{"stockId":3000000007907,"date":"2024-06-24T16:00:00.000Z","nv":1.0397,"tnv":1.1531},{"stockId":3000000007907,"date":"2024-06-23T16:00:00.000Z","nv":1.0392,"tnv":1.1526},{"stockId":3000000007907,"date":"2024-06-20T16:00:00.000Z","nv":1.0388,"tnv":1.1522},{"stockId":3000000007907,"date":"2024-06-19T16:00:00.000Z","nv":1.0389,"tnv":1.1523},{"stockId":3000000007907,"date":"2024-06-18T16:00:00.000Z","nv":1.0388,"tnv":1.1522},{"stockId":3000000007907,"date":"2024-06-17T16:00:00.000Z","nv":1.0385,"tnv":1.1519},{"stockId":3000000007907,"date":"2024-06-16T16:00:00.000Z","nv":1.0383,"tnv":1.1517},{"stockId":3000000007907,"date":"2024-06-13T16:00:00.000Z","nv":1.0382,"tnv":1.1516},{"stockId":3000000007907,"date":"2024-06-12T16:00:00.000Z","nv":1.0382,"tnv":1.1516},{"stockId":3000000007907,"date":"2024-06-11T16:00:00.000Z","nv":1.0382,"tnv":1.1516},{"stockId":3000000007907,"date":"2024-06-10T16:00:00.000Z","nv":1.0383,"tnv":1.1517},{"stockId":3000000007907,"date":"2024-06-06T16:00:00.000Z","nv":1.0382,"tnv":1.1516},{"stockId":3000000007907,"date":"2024-06-05T16:00:00.000Z","nv":1.0381,"tnv":1.1515},{"stockId":3000000007907,"date":"2024-06-04T16:00:00.000Z","nv":1.038,"tnv":1.1514},{"stockId":3000000007907,"date":"2024-06-03T16:00:00.000Z","nv":1.0378,"tnv":1.1512},{"stockId":3000000007907,"date":"2024-06-02T16:00:00.000Z","nv":1.0378,"tnv":1.1512},{"stockId":3000000007907,"date":"2024-05-30T16:00:00.000Z","nv":1.0374,"tnv":1.1508},{"stockId":3000000007907,"date":"2024-05-29T16:00:00.000Z","nv":1.0374,"tnv":1.1508},{"stockId":3000000007907,"date":"2024-05-28T16:00:00.000Z","nv":1.0373,"tnv":1.1507},{"stockId":3000000007907,"date":"2024-05-27T16:00:00.000Z","nv":1.0372,"tnv":1.1506},{"stockId":3000000007907,"date":"2024-05-26T16:00:00.000Z","nv":1.0372,"tnv":1.1506},{"stockId":3000000007907,"date":"2024-05-23T16:00:00.000Z","nv":1.0371,"tnv":1.1505},{"stockId":3000000007907,"date":"2024-05-22T16:00:00.000Z","nv":1.0371,"tnv":1.1505},{"stockId":3000000007907,"date":"2024-05-21T16:00:00.000Z","nv":1.0369,"tnv":1.1503},{"stockId":3000000007907,"date":"2024-05-20T16:00:00.000Z","nv":1.0368,"tnv":1.1502},{"stockId":3000000007907,"date":"2024-05-19T16:00:00.000Z","nv":1.0368,"tnv":1.1502},{"stockId":3000000007907,"date":"2024-05-16T16:00:00.000Z","nv":1.0367,"tnv":1.1501},{"stockId":3000000007907,"date":"2024-05-15T16:00:00.000Z","nv":1.0366,"tnv":1.15},{"stockId":3000000007907,"date":"2024-05-14T16:00:00.000Z","nv":1.0366,"tnv":1.15},{"stockId":3000000007907,"date":"2024-05-13T16:00:00.000Z","nv":1.0365,"tnv":1.1499},{"stockId":3000000007907,"date":"2024-05-12T16:00:00.000Z","nv":1.0363,"tnv":1.1497},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007907,"nv":1.0355,"tnv":1.1489},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007907,"nv":1.0354,"tnv":1.1488},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007907,"nv":1.0356,"tnv":1.149},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007907,"nv":1.0358,"tnv":1.1492},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007907,"nv":1.0354,"tnv":1.1488},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007907,"nv":1.035,"tnv":1.1484},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007907,"nv":1.034,"tnv":1.1474},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007907,"nv":1.0347,"tnv":1.1481},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007907,"nv":1.0352,"tnv":1.1486}],"influencesList":[{"stockId":3000000007907,"date":"2025-02-18T16:00:00.000Z","exDate":"2025-02-18T16:00:00.000Z","dividend":0.0265,"currency":"CNY","influenceDate":"2025-02-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}