window.pageData = {"startDate":"2024-05-11T17:46:43.421Z","endDate":"2026-05-11T17:46:43.421Z","stock":{"_id":3000000007908,"stockCode":"007908","shortName":"招商添韵3个月定开债发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7908,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-05T16:00:00.000Z","name":"招商添韵3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添韵3个月定开债发起式","pinyin":"zsty3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"夏里鹏","stockType":"fund_manager","stockCode":"db20733946","exchange":"fm","tickerId":241216204420}],"hotMetrics":{"fss":{"stockId":3000000007908,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":202,"f_h_s_a":5828138,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007908,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2838182061938598,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.3610964681075382,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.12704972670310624,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.24012033365239985,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.3941744730679157,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.44122137404580153,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.518563851489188,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.5798548094373865,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.5390635727035562},"fp":{"stockId":3000000007908,"type":"fp","f_p_r_fys":0.013929193267556483,"f_p_r_m1":0.0032542113323124067,"f_p_r_m3":0.010800385728061856,"f_p_r_m6":0.015402499273467152,"f_p_r_y1":0.020742039146947278,"f_p_r_y3":0.08982284128086593,"f_cagr_p_r_fs":0.02858377023477021,"f_p_r_d1":-0.0002941464849494091,"f_p_r_y2":0.05484729872861949,"f_p_r_y5":0.1561337924789341,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000007908,"type":"ff","f_m_f":1563827,"f_m_f_r":0.003,"f_c_f":521275,"f_c_f_r":0.001,"f_m_a_c_f":2085102,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-04T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007908,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0482,"f_nv_cr":0.00009541074324959098},"f_as":{"stockId":3000000007908,"type":"f_as","f_tas":516290611.4825001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007909,"name":"招商添韵3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007909","tickerId":7909,"shortName":"招商添韵3个月定开债C","__csrcFundId":6713,"lastUpdated":"2025-01-04T00:32:01.510Z","exchange":"jj","inceptionDate":"2019-11-05T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsty3gydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f9b11398d79843001158","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"250202","stockName":"25国开02","holdings":500000,"marketCap":50676315,"netValueRatio":0.0982,"lastUpdated":"2026-04-22T16:39:13.287Z"},{"_id":"69e8f9b11398d79843001159","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"102483757","stockName":"24北排水MTN002","holdings":400000,"marketCap":41243406,"netValueRatio":0.0799,"lastUpdated":"2026-04-22T16:39:13.291Z"},{"_id":"69e8f9b11398d7984300115a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"240851","stockName":"24苏交01","holdings":400000,"marketCap":41064854,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:39:13.295Z"},{"_id":"69e8f9b11398d7984300115b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"240850","stockName":"24中电02","holdings":400000,"marketCap":41047083,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:39:13.298Z"},{"_id":"69e8f9b11398d7984300115c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007908,"stockCode":"149703","stockName":"21广发20","holdings":400000,"marketCap":40906246,"netValueRatio":0.0792,"lastUpdated":"2026-04-22T16:39:13.301Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0482,"tnv":1.1882},{"stockId":3000000007908,"date":"2026-05-06T16:00:00.000Z","nv":1.0481,"tnv":1.1881},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0481,"tnv":1.1881},{"stockId":3000000007908,"date":"2026-04-29T16:00:00.000Z","nv":1.0482,"tnv":1.1882},{"stockId":3000000007908,"date":"2026-04-28T16:00:00.000Z","nv":1.0482,"tnv":1.1882},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007908,"nv":1.048,"tnv":1.188},{"stockId":3000000007908,"date":"2026-04-26T16:00:00.000Z","nv":1.0481,"tnv":1.1881},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0482,"tnv":1.1882},{"stockId":3000000007908,"date":"2026-04-22T16:00:00.000Z","nv":1.0482,"tnv":1.1882},{"stockId":3000000007908,"date":"2026-04-21T16:00:00.000Z","nv":1.0481,"tnv":1.1881},{"stockId":3000000007908,"date":"2026-04-20T16:00:00.000Z","nv":1.0477,"tnv":1.1877},{"stockId":3000000007908,"date":"2026-04-19T16:00:00.000Z","nv":1.0475,"tnv":1.1875},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0469,"tnv":1.1869},{"stockId":3000000007908,"date":"2026-04-15T16:00:00.000Z","nv":1.0467,"tnv":1.1867},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0464,"tnv":1.1864},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0462,"tnv":1.1862},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0461,"tnv":1.1861},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0454,"tnv":1.1854},{"stockId":3000000007908,"date":"2026-04-08T16:00:00.000Z","nv":1.0451,"tnv":1.1851},{"stockId":3000000007908,"date":"2026-04-07T16:00:00.000Z","nv":1.0448,"tnv":1.1848},{"stockId":3000000007908,"date":"2026-04-06T16:00:00.000Z","nv":1.0446,"tnv":1.1846},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0442,"tnv":1.1842},{"stockId":3000000007908,"date":"2026-04-01T16:00:00.000Z","nv":1.0438,"tnv":1.1838},{"stockId":3000000007908,"date":"2026-03-31T16:00:00.000Z","nv":1.0436,"tnv":1.1836},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0435,"tnv":1.1835},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007908,"nv":1.043,"tnv":1.183},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0424,"tnv":1.1824},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0418,"tnv":1.1818},{"stockId":3000000007908,"date":"2026-03-24T16:00:00.000Z","nv":1.0415,"tnv":1.1815},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0414,"tnv":1.1814},{"stockId":3000000007908,"date":"2026-03-22T16:00:00.000Z","nv":1.0411,"tnv":1.1811},{"stockId":3000000007908,"date":"2026-03-19T16:00:00.000Z","nv":1.0411,"tnv":1.1811},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0411,"tnv":1.1811},{"stockId":3000000007908,"date":"2026-03-17T16:00:00.000Z","nv":1.0408,"tnv":1.1808},{"stockId":3000000007908,"date":"2026-03-16T16:00:00.000Z","nv":1.0406,"tnv":1.1806},{"stockId":3000000007908,"date":"2026-03-15T16:00:00.000Z","nv":1.0405,"tnv":1.1805},{"stockId":3000000007908,"date":"2026-03-12T16:00:00.000Z","nv":1.0407,"tnv":1.1807},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0405,"tnv":1.1805},{"stockId":3000000007908,"date":"2026-03-10T16:00:00.000Z","nv":1.0404,"tnv":1.1804},{"stockId":3000000007908,"date":"2026-03-09T16:00:00.000Z","nv":1.0402,"tnv":1.1802},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0396,"tnv":1.1796},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0398,"tnv":1.1798},{"stockId":3000000007908,"date":"2026-03-04T16:00:00.000Z","nv":1.0395,"tnv":1.1795},{"stockId":3000000007908,"date":"2026-03-03T16:00:00.000Z","nv":1.0393,"tnv":1.1793},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0389,"tnv":1.1789},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0385,"tnv":1.1785},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0382,"tnv":1.1782},{"stockId":3000000007908,"date":"2026-02-25T16:00:00.000Z","nv":1.0383,"tnv":1.1783},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0388,"tnv":1.1788},{"stockId":3000000007908,"date":"2026-02-23T16:00:00.000Z","nv":1.0391,"tnv":1.1791},{"stockId":3000000007908,"date":"2026-02-12T16:00:00.000Z","nv":1.0386,"tnv":1.1786},{"stockId":3000000007908,"date":"2026-02-11T16:00:00.000Z","nv":1.0383,"tnv":1.1783},{"stockId":3000000007908,"date":"2026-02-10T16:00:00.000Z","nv":1.0379,"tnv":1.1779},{"stockId":3000000007908,"date":"2026-02-09T16:00:00.000Z","nv":1.0375,"tnv":1.1775},{"stockId":3000000007908,"date":"2026-02-08T16:00:00.000Z","nv":1.0373,"tnv":1.1773},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007908,"nv":1.037,"tnv":1.177},{"stockId":3000000007908,"date":"2026-02-04T16:00:00.000Z","nv":1.0367,"tnv":1.1767},{"stockId":3000000007908,"date":"2026-02-03T16:00:00.000Z","nv":1.0366,"tnv":1.1766},{"stockId":3000000007908,"date":"2026-02-02T16:00:00.000Z","nv":1.0368,"tnv":1.1768},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0368,"tnv":1.1768},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0367,"tnv":1.1767},{"stockId":3000000007908,"date":"2026-01-28T16:00:00.000Z","nv":1.0368,"tnv":1.1768},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0367,"tnv":1.1767},{"stockId":3000000007908,"date":"2026-01-26T16:00:00.000Z","nv":1.0367,"tnv":1.1767},{"stockId":3000000007908,"date":"2026-01-25T16:00:00.000Z","nv":1.0367,"tnv":1.1767},{"stockId":3000000007908,"date":"2026-01-22T16:00:00.000Z","nv":1.0363,"tnv":1.1763},{"stockId":3000000007908,"date":"2026-01-21T16:00:00.000Z","nv":1.0362,"tnv":1.1762},{"stockId":3000000007908,"date":"2026-01-20T16:00:00.000Z","nv":1.036,"tnv":1.176},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0356,"tnv":1.1756},{"stockId":3000000007908,"date":"2026-01-18T16:00:00.000Z","nv":1.0354,"tnv":1.1754},{"stockId":3000000007908,"date":"2026-01-15T16:00:00.000Z","nv":1.0352,"tnv":1.1752},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0349,"tnv":1.1749},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0346,"tnv":1.1746},{"stockId":3000000007908,"date":"2026-01-12T16:00:00.000Z","nv":1.0345,"tnv":1.1745},{"stockId":3000000007908,"date":"2026-01-11T16:00:00.000Z","nv":1.0343,"tnv":1.1743},{"stockId":3000000007908,"date":"2026-01-08T16:00:00.000Z","nv":1.0341,"tnv":1.1741},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007908,"nv":1.034,"tnv":1.174},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0338,"tnv":1.1738},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0339,"tnv":1.1739},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0341,"tnv":1.1741},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0338,"tnv":1.1738},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0339,"tnv":1.1739},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0339,"tnv":1.1739},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0342,"tnv":1.1742},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007908,"nv":1.034,"tnv":1.174},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007908,"nv":1.034,"tnv":1.174},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0338,"tnv":1.1738},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0338,"tnv":1.1738},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0333,"tnv":1.1733},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0326,"tnv":1.1726},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0326,"tnv":1.1726},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0319,"tnv":1.1719},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0322,"tnv":1.1722},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0315,"tnv":1.1715},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0319,"tnv":1.1719},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007908,"nv":1.031,"tnv":1.171},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0305,"tnv":1.1705},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0304,"tnv":1.1704},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0305,"tnv":1.1705},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0308,"tnv":1.1708},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0316,"tnv":1.1716},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0316,"tnv":1.1716},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0318,"tnv":1.1718},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0316,"tnv":1.1716},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0316,"tnv":1.1716},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0322,"tnv":1.1722},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0329,"tnv":1.1729},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0332,"tnv":1.1732},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0328,"tnv":1.1728},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0328,"tnv":1.1728},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0325,"tnv":1.1725},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0323,"tnv":1.1723},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0321,"tnv":1.1721},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0311,"tnv":1.1711},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0312,"tnv":1.1712},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0313,"tnv":1.1713},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0312,"tnv":1.1712},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0317,"tnv":1.1717},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0323,"tnv":1.1723},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0326,"tnv":1.1726},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0331,"tnv":1.1731},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007908,"nv":1.033,"tnv":1.173},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0329,"tnv":1.1729},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0326,"tnv":1.1726},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007908,"nv":1.032,"tnv":1.172},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0314,"tnv":1.1714},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007908,"nv":1.031,"tnv":1.171},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0301,"tnv":1.1701},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0298,"tnv":1.1698},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0298,"tnv":1.1698},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0296,"tnv":1.1696},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0293,"tnv":1.1693},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0291,"tnv":1.1691},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0291,"tnv":1.1691},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0286,"tnv":1.1686},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0282,"tnv":1.1682},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0283,"tnv":1.1683},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0283,"tnv":1.1683},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0272,"tnv":1.1672},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0267,"tnv":1.1667},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0268,"tnv":1.1668},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0267,"tnv":1.1667},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0269,"tnv":1.1669},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0284,"tnv":1.1684},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0282,"tnv":1.1682},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0286,"tnv":1.1686},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007908,"nv":1.029,"tnv":1.169},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0285,"tnv":1.1685},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0281,"tnv":1.1681},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0279,"tnv":1.1679},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0274,"tnv":1.1674},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0276,"tnv":1.1676},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0286,"tnv":1.1686},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0291,"tnv":1.1691},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0298,"tnv":1.1698},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0305,"tnv":1.1705},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0304,"tnv":1.1704},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0297,"tnv":1.1697},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007908,"nv":1.0297,"tnv":1.1697},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0295,"tnv":1.1695},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0292,"tnv":1.1692},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0295,"tnv":1.1695},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0296,"tnv":1.1696},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0292,"tnv":1.1692},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0281,"tnv":1.1681},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0282,"tnv":1.1682},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0279,"tnv":1.1679},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0277,"tnv":1.1677},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0296,"tnv":1.1696},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007908,"nv":1.03,"tnv":1.17},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0302,"tnv":1.1702},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0302,"tnv":1.1702},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0314,"tnv":1.1714},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0313,"tnv":1.1713},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0311,"tnv":1.1711},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007908,"nv":1.031,"tnv":1.171},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0308,"tnv":1.1708},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0304,"tnv":1.1704},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0295,"tnv":1.1695},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0286,"tnv":1.1686},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0294,"tnv":1.1694},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0286,"tnv":1.1686},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0287,"tnv":1.1687},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0297,"tnv":1.1697},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0302,"tnv":1.1702},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0305,"tnv":1.1705},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0306,"tnv":1.1706},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0304,"tnv":1.1704},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0299,"tnv":1.1699},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0301,"tnv":1.1701},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0302,"tnv":1.1702},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0306,"tnv":1.1706},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0309,"tnv":1.1709},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0307,"tnv":1.1707},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0305,"tnv":1.1705},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0303,"tnv":1.1703},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0298,"tnv":1.1698},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0295,"tnv":1.1695},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0294,"tnv":1.1694},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0293,"tnv":1.1693},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0294,"tnv":1.1694},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0296,"tnv":1.1696},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0298,"tnv":1.1698},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0296,"tnv":1.1696},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0295,"tnv":1.1695},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0293,"tnv":1.1693},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0292,"tnv":1.1692},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0289,"tnv":1.1689},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0288,"tnv":1.1688},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0287,"tnv":1.1687},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0287,"tnv":1.1687},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0285,"tnv":1.1685},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0285,"tnv":1.1685},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0281,"tnv":1.1681},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0277,"tnv":1.1677},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0277,"tnv":1.1677},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007908,"nv":1.0276,"tnv":1.1676},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0272,"tnv":1.1672},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0276,"tnv":1.1676},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0278,"tnv":1.1678},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0279,"tnv":1.1679},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0277,"tnv":1.1677},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0275,"tnv":1.1675},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0274,"tnv":1.1674},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0273,"tnv":1.1673},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007908,"nv":1.0271,"tnv":1.1671},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0269,"tnv":1.1669},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0271,"tnv":1.1671},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0272,"tnv":1.1672},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0272,"tnv":1.1672},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0268,"tnv":1.1668},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0272,"tnv":1.1672},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0269,"tnv":1.1669},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0262,"tnv":1.1662},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0263,"tnv":1.1663},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007908,"nv":1.026,"tnv":1.166},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007908,"nv":1.0258,"tnv":1.1658},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0251,"tnv":1.1651},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0251,"tnv":1.1651},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007908,"nv":1.0252,"tnv":1.1652},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007908,"nv":1.0253,"tnv":1.1653},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0255,"tnv":1.1655},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007908,"nv":1.0255,"tnv":1.1655},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0254,"tnv":1.1654},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0253,"tnv":1.1653},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007908,"nv":1.0252,"tnv":1.1652},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007908,"nv":1.0252,"tnv":1.1652},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0258,"tnv":1.1658},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0242,"tnv":1.1642},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007908,"nv":1.0228,"tnv":1.1628},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007908,"nv":1.0224,"tnv":1.1624},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007908,"nv":1.0223,"tnv":1.1623},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007908,"nv":1.022,"tnv":1.162},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007908,"nv":1.022,"tnv":1.162},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007908,"nv":1.0219,"tnv":1.1619},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0216,"tnv":1.1616},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007908,"nv":1.0213,"tnv":1.1613},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007908,"nv":1.021,"tnv":1.161},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007908,"nv":1.0209,"tnv":1.1609},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007908,"nv":1.02,"tnv":1.16},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007908,"nv":1.0196,"tnv":1.1596},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007908,"nv":1.0193,"tnv":1.1593},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007908,"nv":1.02,"tnv":1.16},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007908,"nv":1.0196,"tnv":1.1596},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007908,"nv":1.0192,"tnv":1.1592},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007908,"nv":1.0185,"tnv":1.1585},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007908,"nv":1.0196,"tnv":1.1596},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007908,"nv":1.0199,"tnv":1.1599},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007908,"nv":1.0211,"tnv":1.1611},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007908,"nv":1.0215,"tnv":1.1615},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007908,"nv":1.0214,"tnv":1.1614},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007908,"nv":1.0213,"tnv":1.1613},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007908,"nv":1.0207,"tnv":1.1607},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007908,"nv":1.0205,"tnv":1.1605},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007908,"nv":1.021,"tnv":1.161},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007908,"nv":1.0209,"tnv":1.1609},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007908,"nv":1.021,"tnv":1.161},{"stockId":3000000007908,"date":"2025-02-20T16:00:00.000Z","nv":1.0217,"tnv":1.1617},{"stockId":3000000007908,"date":"2025-02-19T16:00:00.000Z","nv":1.0222,"tnv":1.1622},{"stockId":3000000007908,"date":"2025-02-18T16:00:00.000Z","nv":1.0227,"tnv":1.1627},{"stockId":3000000007908,"date":"2025-02-17T16:00:00.000Z","nv":1.0225,"tnv":1.1625},{"stockId":3000000007908,"date":"2025-02-16T16:00:00.000Z","nv":1.023,"tnv":1.163},{"stockId":3000000007908,"date":"2025-02-13T16:00:00.000Z","nv":1.0233,"tnv":1.1633},{"stockId":3000000007908,"date":"2025-02-12T16:00:00.000Z","nv":1.0237,"tnv":1.1637},{"stockId":3000000007908,"date":"2025-02-11T16:00:00.000Z","nv":1.0238,"tnv":1.1638},{"stockId":3000000007908,"date":"2025-02-10T16:00:00.000Z","nv":1.0239,"tnv":1.1639},{"stockId":3000000007908,"date":"2025-02-09T16:00:00.000Z","nv":1.0239,"tnv":1.1639},{"stockId":3000000007908,"date":"2025-02-06T16:00:00.000Z","nv":1.0242,"tnv":1.1642},{"stockId":3000000007908,"date":"2025-02-05T16:00:00.000Z","nv":1.0241,"tnv":1.1641},{"stockId":3000000007908,"date":"2025-02-04T16:00:00.000Z","nv":1.0237,"tnv":1.1637},{"stockId":3000000007908,"date":"2025-01-26T16:00:00.000Z","nv":1.0231,"tnv":1.1631},{"stockId":3000000007908,"date":"2025-01-23T16:00:00.000Z","nv":1.0224,"tnv":1.1624},{"stockId":3000000007908,"date":"2025-01-22T16:00:00.000Z","nv":1.0226,"tnv":1.1626},{"stockId":3000000007908,"date":"2025-01-21T16:00:00.000Z","nv":1.0548,"tnv":1.1628},{"stockId":3000000007908,"date":"2025-01-20T16:00:00.000Z","nv":1.0547,"tnv":1.1627},{"stockId":3000000007908,"date":"2025-01-19T16:00:00.000Z","nv":1.0545,"tnv":1.1625},{"stockId":3000000007908,"date":"2025-01-16T16:00:00.000Z","nv":1.0546,"tnv":1.1626},{"stockId":3000000007908,"date":"2025-01-15T16:00:00.000Z","nv":1.0547,"tnv":1.1627},{"stockId":3000000007908,"date":"2025-01-14T16:00:00.000Z","nv":1.055,"tnv":1.163},{"stockId":3000000007908,"date":"2025-01-13T16:00:00.000Z","nv":1.055,"tnv":1.163},{"stockId":3000000007908,"date":"2025-01-12T16:00:00.000Z","nv":1.0549,"tnv":1.1629},{"stockId":3000000007908,"date":"2025-01-09T16:00:00.000Z","nv":1.0554,"tnv":1.1634},{"stockId":3000000007908,"date":"2025-01-08T16:00:00.000Z","nv":1.0555,"tnv":1.1635},{"stockId":3000000007908,"date":"2025-01-07T16:00:00.000Z","nv":1.056,"tnv":1.164},{"stockId":3000000007908,"date":"2025-01-06T16:00:00.000Z","nv":1.056,"tnv":1.164},{"stockId":3000000007908,"date":"2025-01-05T16:00:00.000Z","nv":1.0563,"tnv":1.1643},{"stockId":3000000007908,"date":"2025-01-02T16:00:00.000Z","nv":1.0561,"tnv":1.1641},{"stockId":3000000007908,"date":"2025-01-01T16:00:00.000Z","nv":1.0558,"tnv":1.1638},{"stockId":3000000007908,"date":"2024-12-30T16:00:00.000Z","nv":1.0548,"tnv":1.1628},{"stockId":3000000007908,"date":"2024-12-29T16:00:00.000Z","nv":1.054,"tnv":1.162},{"stockId":3000000007908,"date":"2024-12-26T16:00:00.000Z","nv":1.0538,"tnv":1.1618},{"stockId":3000000007908,"date":"2024-12-25T16:00:00.000Z","nv":1.0532,"tnv":1.1612},{"stockId":3000000007908,"date":"2024-12-24T16:00:00.000Z","nv":1.053,"tnv":1.161},{"stockId":3000000007908,"date":"2024-12-23T16:00:00.000Z","nv":1.0533,"tnv":1.1613},{"stockId":3000000007908,"date":"2024-12-22T16:00:00.000Z","nv":1.0536,"tnv":1.1616},{"stockId":3000000007908,"date":"2024-12-19T16:00:00.000Z","nv":1.0532,"tnv":1.1612},{"stockId":3000000007908,"date":"2024-12-18T16:00:00.000Z","nv":1.0523,"tnv":1.1603},{"stockId":3000000007908,"date":"2024-12-17T16:00:00.000Z","nv":1.0521,"tnv":1.1601},{"stockId":3000000007908,"date":"2024-12-16T16:00:00.000Z","nv":1.0528,"tnv":1.1608},{"stockId":3000000007908,"date":"2024-12-15T16:00:00.000Z","nv":1.053,"tnv":1.161},{"stockId":3000000007908,"date":"2024-12-12T16:00:00.000Z","nv":1.0517,"tnv":1.1597},{"stockId":3000000007908,"date":"2024-12-11T16:00:00.000Z","nv":1.0506,"tnv":1.1586},{"stockId":3000000007908,"date":"2024-12-10T16:00:00.000Z","nv":1.0502,"tnv":1.1582},{"stockId":3000000007908,"date":"2024-12-09T16:00:00.000Z","nv":1.05,"tnv":1.158},{"stockId":3000000007908,"date":"2024-12-08T16:00:00.000Z","nv":1.0481,"tnv":1.1561},{"stockId":3000000007908,"date":"2024-12-05T16:00:00.000Z","nv":1.0473,"tnv":1.1553},{"stockId":3000000007908,"date":"2024-12-04T16:00:00.000Z","nv":1.0473,"tnv":1.1553},{"stockId":3000000007908,"date":"2024-12-03T16:00:00.000Z","nv":1.047,"tnv":1.155},{"stockId":3000000007908,"date":"2024-12-02T16:00:00.000Z","nv":1.0461,"tnv":1.1541},{"stockId":3000000007908,"date":"2024-12-01T16:00:00.000Z","nv":1.046,"tnv":1.154},{"stockId":3000000007908,"date":"2024-11-28T16:00:00.000Z","nv":1.0448,"tnv":1.1528},{"stockId":3000000007908,"date":"2024-11-27T16:00:00.000Z","nv":1.0433,"tnv":1.1513},{"stockId":3000000007908,"date":"2024-11-26T16:00:00.000Z","nv":1.0413,"tnv":1.1493},{"stockId":3000000007908,"date":"2024-11-25T16:00:00.000Z","nv":1.0412,"tnv":1.1492},{"stockId":3000000007908,"date":"2024-11-24T16:00:00.000Z","nv":1.041,"tnv":1.149},{"stockId":3000000007908,"date":"2024-11-21T16:00:00.000Z","nv":1.0405,"tnv":1.1485},{"stockId":3000000007908,"date":"2024-11-20T16:00:00.000Z","nv":1.0403,"tnv":1.1483},{"stockId":3000000007908,"date":"2024-11-19T16:00:00.000Z","nv":1.0399,"tnv":1.1479},{"stockId":3000000007908,"date":"2024-11-18T16:00:00.000Z","nv":1.04,"tnv":1.148},{"stockId":3000000007908,"date":"2024-11-17T16:00:00.000Z","nv":1.0397,"tnv":1.1477},{"stockId":3000000007908,"date":"2024-11-14T16:00:00.000Z","nv":1.0398,"tnv":1.1478},{"stockId":3000000007908,"date":"2024-11-13T16:00:00.000Z","nv":1.0397,"tnv":1.1477},{"stockId":3000000007908,"date":"2024-11-12T16:00:00.000Z","nv":1.0396,"tnv":1.1476},{"stockId":3000000007908,"date":"2024-11-11T16:00:00.000Z","nv":1.0399,"tnv":1.1479},{"stockId":3000000007908,"date":"2024-11-10T16:00:00.000Z","nv":1.0394,"tnv":1.1474},{"stockId":3000000007908,"date":"2024-11-07T16:00:00.000Z","nv":1.039,"tnv":1.147},{"stockId":3000000007908,"date":"2024-11-06T16:00:00.000Z","nv":1.0387,"tnv":1.1467},{"stockId":3000000007908,"date":"2024-11-05T16:00:00.000Z","nv":1.0381,"tnv":1.1461},{"stockId":3000000007908,"date":"2024-11-04T16:00:00.000Z","nv":1.0381,"tnv":1.1461},{"stockId":3000000007908,"date":"2024-11-03T16:00:00.000Z","nv":1.0378,"tnv":1.1458},{"stockId":3000000007908,"date":"2024-10-31T16:00:00.000Z","nv":1.0375,"tnv":1.1455},{"stockId":3000000007908,"date":"2024-10-30T16:00:00.000Z","nv":1.0368,"tnv":1.1448},{"stockId":3000000007908,"date":"2024-10-29T16:00:00.000Z","nv":1.0365,"tnv":1.1445},{"stockId":3000000007908,"date":"2024-10-28T16:00:00.000Z","nv":1.0365,"tnv":1.1445},{"stockId":3000000007908,"date":"2024-10-27T16:00:00.000Z","nv":1.0364,"tnv":1.1444},{"stockId":3000000007908,"date":"2024-10-24T16:00:00.000Z","nv":1.0364,"tnv":1.1444},{"stockId":3000000007908,"date":"2024-10-23T16:00:00.000Z","nv":1.0365,"tnv":1.1445},{"stockId":3000000007908,"date":"2024-10-22T16:00:00.000Z","nv":1.0365,"tnv":1.1445},{"stockId":3000000007908,"date":"2024-10-21T16:00:00.000Z","nv":1.0372,"tnv":1.1452},{"stockId":3000000007908,"date":"2024-10-20T16:00:00.000Z","nv":1.0379,"tnv":1.1459},{"stockId":3000000007908,"date":"2024-10-17T16:00:00.000Z","nv":1.0378,"tnv":1.1458},{"stockId":3000000007908,"date":"2024-10-16T16:00:00.000Z","nv":1.038,"tnv":1.146},{"stockId":3000000007908,"date":"2024-10-15T16:00:00.000Z","nv":1.0374,"tnv":1.1454},{"stockId":3000000007908,"date":"2024-10-14T16:00:00.000Z","nv":1.0375,"tnv":1.1455},{"stockId":3000000007908,"date":"2024-10-13T16:00:00.000Z","nv":1.0368,"tnv":1.1448},{"stockId":3000000007908,"date":"2024-10-10T16:00:00.000Z","nv":1.0357,"tnv":1.1437},{"stockId":3000000007908,"date":"2024-10-09T16:00:00.000Z","nv":1.0341,"tnv":1.1421},{"stockId":3000000007908,"date":"2024-10-08T16:00:00.000Z","nv":1.032,"tnv":1.14},{"stockId":3000000007908,"date":"2024-10-07T16:00:00.000Z","nv":1.0325,"tnv":1.1405},{"stockId":3000000007908,"date":"2024-09-29T16:00:00.000Z","nv":1.0328,"tnv":1.1408},{"stockId":3000000007908,"date":"2024-09-26T16:00:00.000Z","nv":1.034,"tnv":1.142},{"stockId":3000000007908,"date":"2024-09-25T16:00:00.000Z","nv":1.0349,"tnv":1.1429},{"stockId":3000000007908,"date":"2024-09-24T16:00:00.000Z","nv":1.0349,"tnv":1.1429},{"stockId":3000000007908,"date":"2024-09-23T16:00:00.000Z","nv":1.0346,"tnv":1.1426},{"stockId":3000000007908,"date":"2024-09-22T16:00:00.000Z","nv":1.0344,"tnv":1.1424},{"stockId":3000000007908,"date":"2024-09-19T16:00:00.000Z","nv":1.0344,"tnv":1.1424},{"stockId":3000000007908,"date":"2024-09-18T16:00:00.000Z","nv":1.0344,"tnv":1.1424},{"stockId":3000000007908,"date":"2024-09-17T16:00:00.000Z","nv":1.0343,"tnv":1.1423},{"stockId":3000000007908,"date":"2024-09-12T16:00:00.000Z","nv":1.0339,"tnv":1.1419},{"stockId":3000000007908,"date":"2024-09-11T16:00:00.000Z","nv":1.0338,"tnv":1.1418},{"stockId":3000000007908,"date":"2024-09-10T16:00:00.000Z","nv":1.0337,"tnv":1.1417},{"stockId":3000000007908,"date":"2024-09-09T16:00:00.000Z","nv":1.0336,"tnv":1.1416},{"stockId":3000000007908,"date":"2024-09-08T16:00:00.000Z","nv":1.0335,"tnv":1.1415},{"stockId":3000000007908,"date":"2024-09-05T16:00:00.000Z","nv":1.0334,"tnv":1.1414},{"stockId":3000000007908,"date":"2024-09-04T16:00:00.000Z","nv":1.0333,"tnv":1.1413},{"stockId":3000000007908,"date":"2024-09-03T16:00:00.000Z","nv":1.0332,"tnv":1.1412},{"stockId":3000000007908,"date":"2024-09-02T16:00:00.000Z","nv":1.033,"tnv":1.141},{"stockId":3000000007908,"date":"2024-09-01T16:00:00.000Z","nv":1.0329,"tnv":1.1409},{"stockId":3000000007908,"date":"2024-08-29T16:00:00.000Z","nv":1.0324,"tnv":1.1404},{"stockId":3000000007908,"date":"2024-08-28T16:00:00.000Z","nv":1.0322,"tnv":1.1402},{"stockId":3000000007908,"date":"2024-08-27T16:00:00.000Z","nv":1.0321,"tnv":1.1401},{"stockId":3000000007908,"date":"2024-08-26T16:00:00.000Z","nv":1.032,"tnv":1.14},{"stockId":3000000007908,"date":"2024-08-25T16:00:00.000Z","nv":1.0324,"tnv":1.1404},{"stockId":3000000007908,"date":"2024-08-22T16:00:00.000Z","nv":1.0325,"tnv":1.1405},{"stockId":3000000007908,"date":"2024-08-21T16:00:00.000Z","nv":1.0324,"tnv":1.1404},{"stockId":3000000007908,"date":"2024-08-20T16:00:00.000Z","nv":1.0324,"tnv":1.1404},{"stockId":3000000007908,"date":"2024-08-19T16:00:00.000Z","nv":1.0326,"tnv":1.1406},{"stockId":3000000007908,"date":"2024-08-18T16:00:00.000Z","nv":1.0326,"tnv":1.1406},{"stockId":3000000007908,"date":"2024-08-15T16:00:00.000Z","nv":1.0325,"tnv":1.1405},{"stockId":3000000007908,"date":"2024-08-14T16:00:00.000Z","nv":1.0324,"tnv":1.1404},{"stockId":3000000007908,"date":"2024-08-13T16:00:00.000Z","nv":1.0325,"tnv":1.1405},{"stockId":3000000007908,"date":"2024-08-12T16:00:00.000Z","nv":1.0321,"tnv":1.1401},{"stockId":3000000007908,"date":"2024-08-11T16:00:00.000Z","nv":1.0319,"tnv":1.1399},{"stockId":3000000007908,"date":"2024-08-08T16:00:00.000Z","nv":1.0327,"tnv":1.1407},{"stockId":3000000007908,"date":"2024-08-07T16:00:00.000Z","nv":1.0332,"tnv":1.1412},{"stockId":3000000007908,"date":"2024-08-06T16:00:00.000Z","nv":1.0341,"tnv":1.1421},{"stockId":3000000007908,"date":"2024-08-05T16:00:00.000Z","nv":1.0334,"tnv":1.1414},{"stockId":3000000007908,"date":"2024-08-04T16:00:00.000Z","nv":1.0336,"tnv":1.1416},{"stockId":3000000007908,"date":"2024-08-01T16:00:00.000Z","nv":1.0333,"tnv":1.1413},{"stockId":3000000007908,"date":"2024-07-31T16:00:00.000Z","nv":1.0331,"tnv":1.1411},{"stockId":3000000007908,"date":"2024-07-30T16:00:00.000Z","nv":1.0329,"tnv":1.1409},{"stockId":3000000007908,"date":"2024-07-29T16:00:00.000Z","nv":1.0327,"tnv":1.1407},{"stockId":3000000007908,"date":"2024-07-28T16:00:00.000Z","nv":1.0326,"tnv":1.1406},{"stockId":3000000007908,"date":"2024-07-25T16:00:00.000Z","nv":1.0321,"tnv":1.1401},{"stockId":3000000007908,"date":"2024-07-24T16:00:00.000Z","nv":1.0316,"tnv":1.1396},{"stockId":3000000007908,"date":"2024-07-23T16:00:00.000Z","nv":1.031,"tnv":1.139},{"stockId":3000000007908,"date":"2024-07-22T16:00:00.000Z","nv":1.0309,"tnv":1.1389},{"stockId":3000000007908,"date":"2024-07-21T16:00:00.000Z","nv":1.0305,"tnv":1.1385},{"stockId":3000000007908,"date":"2024-07-18T16:00:00.000Z","nv":1.0301,"tnv":1.1381},{"stockId":3000000007908,"date":"2024-07-17T16:00:00.000Z","nv":1.03,"tnv":1.138},{"stockId":3000000007908,"date":"2024-07-16T16:00:00.000Z","nv":1.03,"tnv":1.138},{"stockId":3000000007908,"date":"2024-07-15T16:00:00.000Z","nv":1.03,"tnv":1.138},{"stockId":3000000007908,"date":"2024-07-14T16:00:00.000Z","nv":1.0299,"tnv":1.1379},{"stockId":3000000007908,"date":"2024-07-11T16:00:00.000Z","nv":1.0297,"tnv":1.1377},{"stockId":3000000007908,"date":"2024-07-10T16:00:00.000Z","nv":1.0295,"tnv":1.1375},{"stockId":3000000007908,"date":"2024-07-09T16:00:00.000Z","nv":1.0294,"tnv":1.1374},{"stockId":3000000007908,"date":"2024-07-08T16:00:00.000Z","nv":1.0293,"tnv":1.1373},{"stockId":3000000007908,"date":"2024-07-07T16:00:00.000Z","nv":1.0291,"tnv":1.1371},{"stockId":3000000007908,"date":"2024-07-04T16:00:00.000Z","nv":1.0294,"tnv":1.1374},{"stockId":3000000007908,"date":"2024-07-03T16:00:00.000Z","nv":1.0295,"tnv":1.1375},{"stockId":3000000007908,"date":"2024-07-02T16:00:00.000Z","nv":1.0294,"tnv":1.1374},{"stockId":3000000007908,"date":"2024-07-01T16:00:00.000Z","nv":1.0292,"tnv":1.1372},{"stockId":3000000007908,"date":"2024-06-30T16:00:00.000Z","nv":1.029,"tnv":1.137},{"stockId":3000000007908,"date":"2024-06-27T16:00:00.000Z","nv":1.029,"tnv":1.137},{"stockId":3000000007908,"date":"2024-06-26T16:00:00.000Z","nv":1.0288,"tnv":1.1368},{"stockId":3000000007908,"date":"2024-06-25T16:00:00.000Z","nv":1.0287,"tnv":1.1367},{"stockId":3000000007908,"date":"2024-06-24T16:00:00.000Z","nv":1.0286,"tnv":1.1366},{"stockId":3000000007908,"date":"2024-06-23T16:00:00.000Z","nv":1.0284,"tnv":1.1364},{"stockId":3000000007908,"date":"2024-06-20T16:00:00.000Z","nv":1.0283,"tnv":1.1363},{"stockId":3000000007908,"date":"2024-06-19T16:00:00.000Z","nv":1.0283,"tnv":1.1363},{"stockId":3000000007908,"date":"2024-06-18T16:00:00.000Z","nv":1.0282,"tnv":1.1362},{"stockId":3000000007908,"date":"2024-06-17T16:00:00.000Z","nv":1.0281,"tnv":1.1361},{"stockId":3000000007908,"date":"2024-06-16T16:00:00.000Z","nv":1.028,"tnv":1.136},{"stockId":3000000007908,"date":"2024-06-13T16:00:00.000Z","nv":1.0279,"tnv":1.1359},{"stockId":3000000007908,"date":"2024-06-12T16:00:00.000Z","nv":1.0278,"tnv":1.1358},{"stockId":3000000007908,"date":"2024-06-11T16:00:00.000Z","nv":1.0278,"tnv":1.1358},{"stockId":3000000007908,"date":"2024-06-10T16:00:00.000Z","nv":1.0277,"tnv":1.1357},{"stockId":3000000007908,"date":"2024-06-06T16:00:00.000Z","nv":1.0274,"tnv":1.1354},{"stockId":3000000007908,"date":"2024-06-05T16:00:00.000Z","nv":1.0273,"tnv":1.1353},{"stockId":3000000007908,"date":"2024-06-04T16:00:00.000Z","nv":1.0271,"tnv":1.1351},{"stockId":3000000007908,"date":"2024-06-03T16:00:00.000Z","nv":1.0269,"tnv":1.1349},{"stockId":3000000007908,"date":"2024-06-02T16:00:00.000Z","nv":1.0269,"tnv":1.1349},{"stockId":3000000007908,"date":"2024-05-30T16:00:00.000Z","nv":1.0266,"tnv":1.1346},{"stockId":3000000007908,"date":"2024-05-29T16:00:00.000Z","nv":1.0266,"tnv":1.1346},{"stockId":3000000007908,"date":"2024-05-28T16:00:00.000Z","nv":1.0265,"tnv":1.1345},{"stockId":3000000007908,"date":"2024-05-27T16:00:00.000Z","nv":1.0264,"tnv":1.1344},{"stockId":3000000007908,"date":"2024-05-26T16:00:00.000Z","nv":1.0263,"tnv":1.1343},{"stockId":3000000007908,"date":"2024-05-23T16:00:00.000Z","nv":1.0262,"tnv":1.1342},{"stockId":3000000007908,"date":"2024-05-22T16:00:00.000Z","nv":1.026,"tnv":1.134},{"stockId":3000000007908,"date":"2024-05-21T16:00:00.000Z","nv":1.0258,"tnv":1.1338},{"stockId":3000000007908,"date":"2024-05-20T16:00:00.000Z","nv":1.0257,"tnv":1.1337},{"stockId":3000000007908,"date":"2024-05-19T16:00:00.000Z","nv":1.0257,"tnv":1.1337},{"stockId":3000000007908,"date":"2024-05-16T16:00:00.000Z","nv":1.0254,"tnv":1.1334},{"stockId":3000000007908,"date":"2024-05-15T16:00:00.000Z","nv":1.0255,"tnv":1.1335},{"stockId":3000000007908,"date":"2024-05-14T16:00:00.000Z","nv":1.0254,"tnv":1.1334},{"stockId":3000000007908,"date":"2024-05-13T16:00:00.000Z","nv":1.0253,"tnv":1.1333},{"stockId":3000000007908,"date":"2024-05-12T16:00:00.000Z","nv":1.025,"tnv":1.133}],"influencesList":[{"stockId":3000000007908,"date":"2025-01-22T16:00:00.000Z","exDate":"2025-01-22T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2025-01-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}