window.pageData = {"startDate":"2024-04-11T02:20:01.983Z","endDate":"2026-04-11T02:20:01.983Z","stock":{"_id":3000000007998,"name":"易方达年年恒秋纯债一年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":"007998","tickerId":7998,"shortName":"易方达年年恒秋纯债一年定开债券C","exchange":"jj","inceptionDate":"2019-10-30T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdnnhqczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"李一硕","stockType":"fund_manager","stockCode":"db20062745","exchange":"fm","tickerId":122519141170}],"hotMetrics":{"fss":{"stockId":3000000007998,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1257,"f_h_s_a":19669,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007998,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.2980318650421743,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.16987392169873922,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.2366729172247522,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.2826777087646653,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.3201534375922101,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.49982722874913615,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.2836835599505562,"f_p_r_y5_ssc":3270,"f_p_r_y5_ssrp":0.30315081064545735,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.28826460005535565},"fp":{"stockId":3000000007998,"type":"fp","f_p_r_fys":0.01026243272724936,"f_p_r_m1":0.004221133842889246,"f_p_r_m3":0.009766817326578359,"f_p_r_m6":0.016137188469357966,"f_p_r_y1":0.023497569315446,"f_p_r_y3":0.10891027673243903,"f_cagr_p_r_fs":0.03521330871732853,"f_p_r_d1":-0.0002937145094968896,"f_p_r_y2":0.05295176445832883,"f_p_r_y5":0.18899441094478364,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000007998,"type":"ff","f_m_f":2871474,"f_m_f_r":0.003,"f_c_f":478579,"f_c_f_r":0.0005,"f_m_a_c_f":3350053,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000007998,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0181,"f_nv_cr":0.00009823182711188316},"f_as":{"stockId":3000000007998,"type":"f_as","f_tas":29548446.8358,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007997,"__csrcFundId":6726,"stockCode":"007997","shortName":"易方达年年恒秋纯债一年定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7997,"masterFundFlag":1,"lastUpdated":"2025-01-21T11:28:49.445Z","status":"normal","inceptionDate":"2019-10-30T16:00:00.000Z","name":"易方达年年恒秋纯债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达年年恒秋纯债一年定开债券","pinyin":"yfdnnhqczyndqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69723ada1987889646e6fd97","date":"2025-12-30T16:00:00.000Z","fundId":3000000007997,"stockCode":"232380057","stockName":"23中行二级资本债02A","holdings":500000,"marketCap":52218287,"netValueRatio":0.0316,"lastUpdated":"2026-01-22T14:57:30.222Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fd98","date":"2025-12-30T16:00:00.000Z","fundId":3000000007997,"stockCode":"232480073","stockName":"24工行二级资本债02BC","holdings":500000,"marketCap":50773821,"netValueRatio":0.0308,"lastUpdated":"2026-01-22T14:57:30.227Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fd99","date":"2025-12-30T16:00:00.000Z","fundId":3000000007997,"stockCode":"232380069","stockName":"23建行二级资本债02A","holdings":400000,"marketCap":41918652,"netValueRatio":0.0254,"lastUpdated":"2026-01-22T14:57:30.231Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fd9a","date":"2025-12-30T16:00:00.000Z","fundId":3000000007997,"stockCode":"102483925","stockName":"24中广核MTN004(科创票据)","holdings":400000,"marketCap":40415463,"netValueRatio":0.0245,"lastUpdated":"2026-01-22T14:57:30.243Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ada1987889646e6fd9b","date":"2025-12-30T16:00:00.000Z","fundId":3000000007997,"stockCode":"232580008","stockName":"25工行二级资本债02BC","holdings":400000,"marketCap":40279029,"netValueRatio":0.0244,"lastUpdated":"2026-01-22T14:57:30.256Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0181,"tnv":1.2269},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007998,"nv":1.018,"tnv":1.2268},{"stockId":3000000007998,"date":"2026-04-07T16:00:00.000Z","nv":1.018,"tnv":1.2268},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0228,"tnv":1.2266},{"stockId":3000000007998,"date":"2026-04-02T16:00:00.000Z","nv":1.0223,"tnv":1.2261},{"stockId":3000000007998,"date":"2026-04-01T16:00:00.000Z","nv":1.0219,"tnv":1.2257},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2254},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2254},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0214,"tnv":1.2252},{"stockId":3000000007998,"date":"2026-03-26T16:00:00.000Z","nv":1.0211,"tnv":1.2249},{"stockId":3000000007998,"date":"2026-03-25T16:00:00.000Z","nv":1.0209,"tnv":1.2247},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0207,"tnv":1.2245},{"stockId":3000000007998,"date":"2026-03-23T16:00:00.000Z","nv":1.0205,"tnv":1.2243},{"stockId":3000000007998,"date":"2026-03-22T16:00:00.000Z","nv":1.0204,"tnv":1.2242},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0202,"tnv":1.224},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0201,"tnv":1.2239},{"stockId":3000000007998,"date":"2026-03-17T16:00:00.000Z","nv":1.0198,"tnv":1.2236},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0195,"tnv":1.2233},{"stockId":3000000007998,"date":"2026-03-15T16:00:00.000Z","nv":1.0192,"tnv":1.223},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0192,"tnv":1.223},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0189,"tnv":1.2227},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0189,"tnv":1.2227},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0188,"tnv":1.2226},{"stockId":3000000007998,"date":"2026-03-08T16:00:00.000Z","nv":1.0186,"tnv":1.2224},{"stockId":3000000007998,"date":"2026-03-05T16:00:00.000Z","nv":1.0187,"tnv":1.2225},{"stockId":3000000007998,"date":"2026-03-04T16:00:00.000Z","nv":1.0185,"tnv":1.2223},{"stockId":3000000007998,"date":"2026-03-03T16:00:00.000Z","nv":1.0184,"tnv":1.2222},{"stockId":3000000007998,"date":"2026-03-02T16:00:00.000Z","nv":1.0182,"tnv":1.222},{"stockId":3000000007998,"date":"2026-03-01T16:00:00.000Z","nv":1.018,"tnv":1.2218},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0176,"tnv":1.2214},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0175,"tnv":1.2213},{"stockId":3000000007998,"date":"2026-02-24T16:00:00.000Z","nv":1.0177,"tnv":1.2215},{"stockId":3000000007998,"date":"2026-02-23T16:00:00.000Z","nv":1.0178,"tnv":1.2216},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.221},{"stockId":3000000007998,"date":"2026-02-11T16:00:00.000Z","nv":1.0171,"tnv":1.2209},{"stockId":3000000007998,"date":"2026-02-10T16:00:00.000Z","nv":1.0169,"tnv":1.2207},{"stockId":3000000007998,"date":"2026-02-09T16:00:00.000Z","nv":1.0167,"tnv":1.2205},{"stockId":3000000007998,"date":"2026-02-08T16:00:00.000Z","nv":1.0165,"tnv":1.2203},{"stockId":3000000007998,"date":"2026-02-05T16:00:00.000Z","nv":1.0162,"tnv":1.22},{"stockId":3000000007998,"date":"2026-02-04T16:00:00.000Z","nv":1.0159,"tnv":1.2197},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0158,"tnv":1.2196},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0158,"tnv":1.2196},{"stockId":3000000007998,"date":"2026-02-01T16:00:00.000Z","nv":1.0158,"tnv":1.2196},{"stockId":3000000007998,"date":"2026-01-29T16:00:00.000Z","nv":1.0157,"tnv":1.2195},{"stockId":3000000007998,"date":"2026-01-28T16:00:00.000Z","nv":1.0157,"tnv":1.2195},{"stockId":3000000007998,"date":"2026-01-27T16:00:00.000Z","nv":1.0157,"tnv":1.2195},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0157,"tnv":1.2195},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0157,"tnv":1.2195},{"stockId":3000000007998,"date":"2026-01-22T16:00:00.000Z","nv":1.0154,"tnv":1.2192},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0152,"tnv":1.219},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007998,"nv":1.015,"tnv":1.2188},{"stockId":3000000007998,"date":"2026-01-19T16:00:00.000Z","nv":1.0147,"tnv":1.2185},{"stockId":3000000007998,"date":"2026-01-18T16:00:00.000Z","nv":1.0145,"tnv":1.2183},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0143,"tnv":1.2181},{"stockId":3000000007998,"date":"2026-01-14T16:00:00.000Z","nv":1.014,"tnv":1.2178},{"stockId":3000000007998,"date":"2026-01-13T16:00:00.000Z","nv":1.0137,"tnv":1.2175},{"stockId":3000000007998,"date":"2026-01-12T16:00:00.000Z","nv":1.0196,"tnv":1.2174},{"stockId":3000000007998,"date":"2026-01-11T16:00:00.000Z","nv":1.0195,"tnv":1.2173},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0192,"tnv":1.217},{"stockId":3000000007998,"date":"2026-01-07T16:00:00.000Z","nv":1.0191,"tnv":1.2169},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007998,"nv":1.019,"tnv":1.2168},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0191,"tnv":1.2169},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0192,"tnv":1.217},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0187,"tnv":1.2165},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0186,"tnv":1.2164},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0185,"tnv":1.2163},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0184,"tnv":1.2162},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0184,"tnv":1.2162},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0183,"tnv":1.2161},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0182,"tnv":1.216},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007998,"nv":1.018,"tnv":1.2158},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0179,"tnv":1.2157},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0175,"tnv":1.2153},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0174,"tnv":1.2152},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0171,"tnv":1.2149},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0169,"tnv":1.2147},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0168,"tnv":1.2146},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0167,"tnv":1.2145},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0167,"tnv":1.2145},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0168,"tnv":1.2146},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0173,"tnv":1.2151},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007998,"nv":1.0173,"tnv":1.2151},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0174,"tnv":1.2152},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0174,"tnv":1.2152},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0179,"tnv":1.2157},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007998,"nv":1.018,"tnv":1.2158},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0179,"tnv":1.2157},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007998,"nv":1.018,"tnv":1.2158},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0179,"tnv":1.2157},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0179,"tnv":1.2157},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0178,"tnv":1.2156},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0176,"tnv":1.2154},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0175,"tnv":1.2153},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0175,"tnv":1.2153},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0173,"tnv":1.2151},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0173,"tnv":1.2151},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0174,"tnv":1.2152},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0172,"tnv":1.215},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0171,"tnv":1.2149},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0169,"tnv":1.2147},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0165,"tnv":1.2143},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0162,"tnv":1.214},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0157,"tnv":1.2135},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0152,"tnv":1.213},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007998,"nv":1.015,"tnv":1.2128},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0148,"tnv":1.2126},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0146,"tnv":1.2124},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0144,"tnv":1.2122},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0142,"tnv":1.212},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0141,"tnv":1.2119},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0138,"tnv":1.2116},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0215,"tnv":1.2111},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0209,"tnv":1.2105},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0203,"tnv":1.2099},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0202,"tnv":1.2098},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007998,"nv":1.02,"tnv":1.2096},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0199,"tnv":1.2095},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0205,"tnv":1.2101},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2108},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0214,"tnv":1.211},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2108},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0211,"tnv":1.2107},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0208,"tnv":1.2104},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0207,"tnv":1.2103},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0208,"tnv":1.2104},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0215,"tnv":1.2111},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0218,"tnv":1.2114},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0208,"tnv":1.2104},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0209,"tnv":1.2105},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0208,"tnv":1.2104},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0206,"tnv":1.2102},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0205,"tnv":1.2101},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0203,"tnv":1.2099},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0203,"tnv":1.2099},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0201,"tnv":1.2097},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0203,"tnv":1.2099},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2108},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0214,"tnv":1.211},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0214,"tnv":1.211},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0217,"tnv":1.2113},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0219,"tnv":1.2115},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0218,"tnv":1.2114},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0215,"tnv":1.2111},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2108},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007998,"nv":1.0209,"tnv":1.2105},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0206,"tnv":1.2102},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007998,"nv":1.02,"tnv":1.2096},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0197,"tnv":1.2093},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0203,"tnv":1.2099},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0196,"tnv":1.2092},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007998,"nv":1.02,"tnv":1.2096},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2106},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0219,"tnv":1.2115},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0222,"tnv":1.2118},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007998,"nv":1.022,"tnv":1.2116},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0218,"tnv":1.2114},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2112},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2108},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2109},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0215,"tnv":1.2111},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0218,"tnv":1.2114},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0293,"tnv":1.2114},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0294,"tnv":1.2115},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007998,"nv":1.029,"tnv":1.2111},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0287,"tnv":1.2108},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007998,"nv":1.0284,"tnv":1.2105},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0278,"tnv":1.2099},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0276,"tnv":1.2097},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0275,"tnv":1.2096},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0274,"tnv":1.2095},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0275,"tnv":1.2096},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0276,"tnv":1.2097},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0278,"tnv":1.2099},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0276,"tnv":1.2097},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0275,"tnv":1.2096},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0272,"tnv":1.2093},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007998,"nv":1.027,"tnv":1.2091},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0267,"tnv":1.2088},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0264,"tnv":1.2085},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0262,"tnv":1.2083},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0261,"tnv":1.2082},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0258,"tnv":1.2079},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0256,"tnv":1.2077},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0253,"tnv":1.2074},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0251,"tnv":1.2072},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0249,"tnv":1.207},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0249,"tnv":1.207},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0246,"tnv":1.2067},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0244,"tnv":1.2065},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0248,"tnv":1.2069},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0248,"tnv":1.2069},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0248,"tnv":1.2069},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0244,"tnv":1.2065},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0243,"tnv":1.2064},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007998,"nv":1.024,"tnv":1.2061},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0239,"tnv":1.206},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0236,"tnv":1.2057},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0234,"tnv":1.2055},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0235,"tnv":1.2056},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0233,"tnv":1.2054},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0231,"tnv":1.2052},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0228,"tnv":1.2049},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0228,"tnv":1.2049},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0223,"tnv":1.2044},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0217,"tnv":1.2038},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.2037},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2034},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0209,"tnv":1.203},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0206,"tnv":1.2027},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0204,"tnv":1.2025},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0206,"tnv":1.2027},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0207,"tnv":1.2028},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007998,"nv":1.021,"tnv":1.2031},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0211,"tnv":1.2032},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2033},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.2033},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2034},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2034},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2034},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0213,"tnv":1.2034},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0211,"tnv":1.2032},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0211,"tnv":1.2032},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0282,"tnv":1.2032},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0284,"tnv":1.2034},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0269,"tnv":1.2019},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007998,"nv":1.0259,"tnv":1.2009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007998,"nv":1.0258,"tnv":1.2008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007998,"nv":1.0256,"tnv":1.2006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0254,"tnv":1.2004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0252,"tnv":1.2002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007998,"nv":1.025,"tnv":1.2},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0248,"tnv":1.1998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0242,"tnv":1.1992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007998,"nv":1.0238,"tnv":1.1988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007998,"nv":1.0232,"tnv":1.1982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0227,"tnv":1.1977},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007998,"nv":1.0222,"tnv":1.1972},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007998,"nv":1.022,"tnv":1.197},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007998,"nv":1.0216,"tnv":1.1966},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007998,"nv":1.0212,"tnv":1.1962},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0205,"tnv":1.1955},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007998,"nv":1.0204,"tnv":1.1954},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0211,"tnv":1.1961},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0214,"tnv":1.1964},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0223,"tnv":1.1973},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007998,"nv":1.0224,"tnv":1.1974},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007998,"nv":1.0222,"tnv":1.1972},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007998,"nv":1.0219,"tnv":1.1969},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007998,"nv":1.0217,"tnv":1.1967},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007998,"nv":1.0218,"tnv":1.1968},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0222,"tnv":1.1972},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0222,"tnv":1.1972},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0227,"tnv":1.1977},{"stockId":3000000007998,"date":"2025-02-20T16:00:00.000Z","nv":1.0236,"tnv":1.1986},{"stockId":3000000007998,"date":"2025-02-19T16:00:00.000Z","nv":1.0245,"tnv":1.1995},{"stockId":3000000007998,"date":"2025-02-18T16:00:00.000Z","nv":1.0248,"tnv":1.1998},{"stockId":3000000007998,"date":"2025-02-17T16:00:00.000Z","nv":1.0248,"tnv":1.1998},{"stockId":3000000007998,"date":"2025-02-16T16:00:00.000Z","nv":1.0254,"tnv":1.2004},{"stockId":3000000007998,"date":"2025-02-13T16:00:00.000Z","nv":1.0257,"tnv":1.2007},{"stockId":3000000007998,"date":"2025-02-12T16:00:00.000Z","nv":1.0261,"tnv":1.2011},{"stockId":3000000007998,"date":"2025-02-11T16:00:00.000Z","nv":1.026,"tnv":1.201},{"stockId":3000000007998,"date":"2025-02-10T16:00:00.000Z","nv":1.026,"tnv":1.201},{"stockId":3000000007998,"date":"2025-02-09T16:00:00.000Z","nv":1.0261,"tnv":1.2011},{"stockId":3000000007998,"date":"2025-02-06T16:00:00.000Z","nv":1.0261,"tnv":1.2011},{"stockId":3000000007998,"date":"2025-02-05T16:00:00.000Z","nv":1.0256,"tnv":1.2006},{"stockId":3000000007998,"date":"2025-02-04T16:00:00.000Z","nv":1.0251,"tnv":1.2001},{"stockId":3000000007998,"date":"2025-01-26T16:00:00.000Z","nv":1.0247,"tnv":1.1997},{"stockId":3000000007998,"date":"2025-01-23T16:00:00.000Z","nv":1.024,"tnv":1.199},{"stockId":3000000007998,"date":"2025-01-22T16:00:00.000Z","nv":1.0242,"tnv":1.1992},{"stockId":3000000007998,"date":"2025-01-21T16:00:00.000Z","nv":1.0245,"tnv":1.1995},{"stockId":3000000007998,"date":"2025-01-20T16:00:00.000Z","nv":1.0242,"tnv":1.1992},{"stockId":3000000007998,"date":"2025-01-19T16:00:00.000Z","nv":1.0243,"tnv":1.1993},{"stockId":3000000007998,"date":"2025-01-16T16:00:00.000Z","nv":1.0247,"tnv":1.1997},{"stockId":3000000007998,"date":"2025-01-15T16:00:00.000Z","nv":1.0249,"tnv":1.1999},{"stockId":3000000007998,"date":"2025-01-14T16:00:00.000Z","nv":1.0255,"tnv":1.2005},{"stockId":3000000007998,"date":"2025-01-13T16:00:00.000Z","nv":1.0253,"tnv":1.2003},{"stockId":3000000007998,"date":"2025-01-12T16:00:00.000Z","nv":1.0257,"tnv":1.2007},{"stockId":3000000007998,"date":"2025-01-09T16:00:00.000Z","nv":1.0259,"tnv":1.2009},{"stockId":3000000007998,"date":"2025-01-08T16:00:00.000Z","nv":1.0264,"tnv":1.2014},{"stockId":3000000007998,"date":"2025-01-07T16:00:00.000Z","nv":1.0267,"tnv":1.2017},{"stockId":3000000007998,"date":"2025-01-06T16:00:00.000Z","nv":1.0347,"tnv":1.2017},{"stockId":3000000007998,"date":"2025-01-05T16:00:00.000Z","nv":1.0347,"tnv":1.2017},{"stockId":3000000007998,"date":"2025-01-02T16:00:00.000Z","nv":1.0343,"tnv":1.2013},{"stockId":3000000007998,"date":"2025-01-01T16:00:00.000Z","nv":1.0338,"tnv":1.2008},{"stockId":3000000007998,"date":"2024-12-30T16:00:00.000Z","nv":1.0329,"tnv":1.1999},{"stockId":3000000007998,"date":"2024-12-29T16:00:00.000Z","nv":1.0323,"tnv":1.1993},{"stockId":3000000007998,"date":"2024-12-26T16:00:00.000Z","nv":1.0319,"tnv":1.1989},{"stockId":3000000007998,"date":"2024-12-25T16:00:00.000Z","nv":1.0314,"tnv":1.1984},{"stockId":3000000007998,"date":"2024-12-24T16:00:00.000Z","nv":1.0316,"tnv":1.1986},{"stockId":3000000007998,"date":"2024-12-23T16:00:00.000Z","nv":1.0318,"tnv":1.1988},{"stockId":3000000007998,"date":"2024-12-22T16:00:00.000Z","nv":1.0319,"tnv":1.1989},{"stockId":3000000007998,"date":"2024-12-19T16:00:00.000Z","nv":1.0315,"tnv":1.1985},{"stockId":3000000007998,"date":"2024-12-18T16:00:00.000Z","nv":1.0312,"tnv":1.1982},{"stockId":3000000007998,"date":"2024-12-17T16:00:00.000Z","nv":1.0314,"tnv":1.1984},{"stockId":3000000007998,"date":"2024-12-16T16:00:00.000Z","nv":1.0317,"tnv":1.1987},{"stockId":3000000007998,"date":"2024-12-15T16:00:00.000Z","nv":1.0318,"tnv":1.1988},{"stockId":3000000007998,"date":"2024-12-12T16:00:00.000Z","nv":1.0312,"tnv":1.1982},{"stockId":3000000007998,"date":"2024-12-11T16:00:00.000Z","nv":1.0304,"tnv":1.1974},{"stockId":3000000007998,"date":"2024-12-10T16:00:00.000Z","nv":1.0301,"tnv":1.1971},{"stockId":3000000007998,"date":"2024-12-09T16:00:00.000Z","nv":1.0301,"tnv":1.1971},{"stockId":3000000007998,"date":"2024-12-08T16:00:00.000Z","nv":1.0291,"tnv":1.1961},{"stockId":3000000007998,"date":"2024-12-05T16:00:00.000Z","nv":1.0288,"tnv":1.1958},{"stockId":3000000007998,"date":"2024-12-04T16:00:00.000Z","nv":1.0286,"tnv":1.1956},{"stockId":3000000007998,"date":"2024-12-03T16:00:00.000Z","nv":1.0281,"tnv":1.1951},{"stockId":3000000007998,"date":"2024-12-02T16:00:00.000Z","nv":1.0276,"tnv":1.1946},{"stockId":3000000007998,"date":"2024-12-01T16:00:00.000Z","nv":1.0272,"tnv":1.1942},{"stockId":3000000007998,"date":"2024-11-28T16:00:00.000Z","nv":1.0258,"tnv":1.1928},{"stockId":3000000007998,"date":"2024-11-27T16:00:00.000Z","nv":1.0252,"tnv":1.1922},{"stockId":3000000007998,"date":"2024-11-26T16:00:00.000Z","nv":1.025,"tnv":1.192},{"stockId":3000000007998,"date":"2024-11-25T16:00:00.000Z","nv":1.0247,"tnv":1.1917},{"stockId":3000000007998,"date":"2024-11-24T16:00:00.000Z","nv":1.0243,"tnv":1.1913},{"stockId":3000000007998,"date":"2024-11-21T16:00:00.000Z","nv":1.0239,"tnv":1.1909},{"stockId":3000000007998,"date":"2024-11-20T16:00:00.000Z","nv":1.0236,"tnv":1.1906},{"stockId":3000000007998,"date":"2024-11-19T16:00:00.000Z","nv":1.0233,"tnv":1.1903},{"stockId":3000000007998,"date":"2024-11-18T16:00:00.000Z","nv":1.0231,"tnv":1.1901},{"stockId":3000000007998,"date":"2024-11-17T16:00:00.000Z","nv":1.023,"tnv":1.19},{"stockId":3000000007998,"date":"2024-11-14T16:00:00.000Z","nv":1.0228,"tnv":1.1898},{"stockId":3000000007998,"date":"2024-11-13T16:00:00.000Z","nv":1.0226,"tnv":1.1896},{"stockId":3000000007998,"date":"2024-11-12T16:00:00.000Z","nv":1.0225,"tnv":1.1895},{"stockId":3000000007998,"date":"2024-11-11T16:00:00.000Z","nv":1.0223,"tnv":1.1893},{"stockId":3000000007998,"date":"2024-11-10T16:00:00.000Z","nv":1.0219,"tnv":1.1889},{"stockId":3000000007998,"date":"2024-11-07T16:00:00.000Z","nv":1.0215,"tnv":1.1885},{"stockId":3000000007998,"date":"2024-11-06T16:00:00.000Z","nv":1.0212,"tnv":1.1882},{"stockId":3000000007998,"date":"2024-11-05T16:00:00.000Z","nv":1.0209,"tnv":1.1879},{"stockId":3000000007998,"date":"2024-11-04T16:00:00.000Z","nv":1.0206,"tnv":1.1876},{"stockId":3000000007998,"date":"2024-11-03T16:00:00.000Z","nv":1.0204,"tnv":1.1874},{"stockId":3000000007998,"date":"2024-10-31T16:00:00.000Z","nv":1.02,"tnv":1.187},{"stockId":3000000007998,"date":"2024-10-30T16:00:00.000Z","nv":1.0196,"tnv":1.1866},{"stockId":3000000007998,"date":"2024-10-29T16:00:00.000Z","nv":1.0195,"tnv":1.1865},{"stockId":3000000007998,"date":"2024-10-28T16:00:00.000Z","nv":1.0196,"tnv":1.1866},{"stockId":3000000007998,"date":"2024-10-27T16:00:00.000Z","nv":1.0198,"tnv":1.1868},{"stockId":3000000007998,"date":"2024-10-24T16:00:00.000Z","nv":1.0194,"tnv":1.1864},{"stockId":3000000007998,"date":"2024-10-23T16:00:00.000Z","nv":1.0197,"tnv":1.1867},{"stockId":3000000007998,"date":"2024-10-22T16:00:00.000Z","nv":1.0198,"tnv":1.1868},{"stockId":3000000007998,"date":"2024-10-21T16:00:00.000Z","nv":1.0206,"tnv":1.1876},{"stockId":3000000007998,"date":"2024-10-20T16:00:00.000Z","nv":1.0209,"tnv":1.1879},{"stockId":3000000007998,"date":"2024-10-17T16:00:00.000Z","nv":1.0205,"tnv":1.1875},{"stockId":3000000007998,"date":"2024-10-16T16:00:00.000Z","nv":1.0202,"tnv":1.1872},{"stockId":3000000007998,"date":"2024-10-15T16:00:00.000Z","nv":1.0198,"tnv":1.1868},{"stockId":3000000007998,"date":"2024-10-14T16:00:00.000Z","nv":1.0193,"tnv":1.1863},{"stockId":3000000007998,"date":"2024-10-13T16:00:00.000Z","nv":1.0185,"tnv":1.1855},{"stockId":3000000007998,"date":"2024-10-10T16:00:00.000Z","nv":1.028,"tnv":1.1833},{"stockId":3000000007998,"date":"2024-10-09T16:00:00.000Z","nv":1.027,"tnv":1.1823},{"stockId":3000000007998,"date":"2024-10-08T16:00:00.000Z","nv":1.0266,"tnv":1.1819},{"stockId":3000000007998,"date":"2024-10-07T16:00:00.000Z","nv":1.0288,"tnv":1.1841},{"stockId":3000000007998,"date":"2024-09-29T16:00:00.000Z","nv":1.0297,"tnv":1.185},{"stockId":3000000007998,"date":"2024-09-26T16:00:00.000Z","nv":1.0323,"tnv":1.1876},{"stockId":3000000007998,"date":"2024-09-25T16:00:00.000Z","nv":1.0333,"tnv":1.1886},{"stockId":3000000007998,"date":"2024-09-24T16:00:00.000Z","nv":1.0333,"tnv":1.1886},{"stockId":3000000007998,"date":"2024-09-23T16:00:00.000Z","nv":1.0332,"tnv":1.1885},{"stockId":3000000007998,"date":"2024-09-22T16:00:00.000Z","nv":1.0332,"tnv":1.1885},{"stockId":3000000007998,"date":"2024-09-19T16:00:00.000Z","nv":1.0332,"tnv":1.1885},{"stockId":3000000007998,"date":"2024-09-18T16:00:00.000Z","nv":1.0333,"tnv":1.1886},{"stockId":3000000007998,"date":"2024-09-17T16:00:00.000Z","nv":1.0334,"tnv":1.1887},{"stockId":3000000007998,"date":"2024-09-12T16:00:00.000Z","nv":1.0329,"tnv":1.1882},{"stockId":3000000007998,"date":"2024-09-11T16:00:00.000Z","nv":1.0328,"tnv":1.1881},{"stockId":3000000007998,"date":"2024-09-10T16:00:00.000Z","nv":1.033,"tnv":1.1883},{"stockId":3000000007998,"date":"2024-09-09T16:00:00.000Z","nv":1.033,"tnv":1.1883},{"stockId":3000000007998,"date":"2024-09-08T16:00:00.000Z","nv":1.0331,"tnv":1.1884},{"stockId":3000000007998,"date":"2024-09-05T16:00:00.000Z","nv":1.033,"tnv":1.1883},{"stockId":3000000007998,"date":"2024-09-04T16:00:00.000Z","nv":1.0329,"tnv":1.1882},{"stockId":3000000007998,"date":"2024-09-03T16:00:00.000Z","nv":1.0327,"tnv":1.188},{"stockId":3000000007998,"date":"2024-09-02T16:00:00.000Z","nv":1.0325,"tnv":1.1878},{"stockId":3000000007998,"date":"2024-09-01T16:00:00.000Z","nv":1.0322,"tnv":1.1875},{"stockId":3000000007998,"date":"2024-08-29T16:00:00.000Z","nv":1.0317,"tnv":1.187},{"stockId":3000000007998,"date":"2024-08-28T16:00:00.000Z","nv":1.0315,"tnv":1.1868},{"stockId":3000000007998,"date":"2024-08-27T16:00:00.000Z","nv":1.0312,"tnv":1.1865},{"stockId":3000000007998,"date":"2024-08-26T16:00:00.000Z","nv":1.0314,"tnv":1.1867},{"stockId":3000000007998,"date":"2024-08-25T16:00:00.000Z","nv":1.0322,"tnv":1.1875},{"stockId":3000000007998,"date":"2024-08-22T16:00:00.000Z","nv":1.0325,"tnv":1.1878},{"stockId":3000000007998,"date":"2024-08-21T16:00:00.000Z","nv":1.0327,"tnv":1.188},{"stockId":3000000007998,"date":"2024-08-20T16:00:00.000Z","nv":1.0328,"tnv":1.1881},{"stockId":3000000007998,"date":"2024-08-19T16:00:00.000Z","nv":1.0331,"tnv":1.1884},{"stockId":3000000007998,"date":"2024-08-18T16:00:00.000Z","nv":1.0329,"tnv":1.1882},{"stockId":3000000007998,"date":"2024-08-15T16:00:00.000Z","nv":1.0328,"tnv":1.1881},{"stockId":3000000007998,"date":"2024-08-14T16:00:00.000Z","nv":1.0328,"tnv":1.1881},{"stockId":3000000007998,"date":"2024-08-13T16:00:00.000Z","nv":1.0328,"tnv":1.1881},{"stockId":3000000007998,"date":"2024-08-12T16:00:00.000Z","nv":1.0324,"tnv":1.1877},{"stockId":3000000007998,"date":"2024-08-11T16:00:00.000Z","nv":1.0325,"tnv":1.1878},{"stockId":3000000007998,"date":"2024-08-08T16:00:00.000Z","nv":1.0334,"tnv":1.1887},{"stockId":3000000007998,"date":"2024-08-07T16:00:00.000Z","nv":1.0336,"tnv":1.1889},{"stockId":3000000007998,"date":"2024-08-06T16:00:00.000Z","nv":1.0338,"tnv":1.1891},{"stockId":3000000007998,"date":"2024-08-05T16:00:00.000Z","nv":1.0337,"tnv":1.189},{"stockId":3000000007998,"date":"2024-08-04T16:00:00.000Z","nv":1.0338,"tnv":1.1891},{"stockId":3000000007998,"date":"2024-08-01T16:00:00.000Z","nv":1.0334,"tnv":1.1887},{"stockId":3000000007998,"date":"2024-07-31T16:00:00.000Z","nv":1.0331,"tnv":1.1884},{"stockId":3000000007998,"date":"2024-07-30T16:00:00.000Z","nv":1.0329,"tnv":1.1882},{"stockId":3000000007998,"date":"2024-07-29T16:00:00.000Z","nv":1.0327,"tnv":1.188},{"stockId":3000000007998,"date":"2024-07-28T16:00:00.000Z","nv":1.0324,"tnv":1.1877},{"stockId":3000000007998,"date":"2024-07-25T16:00:00.000Z","nv":1.0321,"tnv":1.1874},{"stockId":3000000007998,"date":"2024-07-24T16:00:00.000Z","nv":1.0319,"tnv":1.1872},{"stockId":3000000007998,"date":"2024-07-23T16:00:00.000Z","nv":1.0316,"tnv":1.1869},{"stockId":3000000007998,"date":"2024-07-22T16:00:00.000Z","nv":1.0315,"tnv":1.1868},{"stockId":3000000007998,"date":"2024-07-21T16:00:00.000Z","nv":1.0311,"tnv":1.1864},{"stockId":3000000007998,"date":"2024-07-18T16:00:00.000Z","nv":1.0307,"tnv":1.186},{"stockId":3000000007998,"date":"2024-07-17T16:00:00.000Z","nv":1.0307,"tnv":1.186},{"stockId":3000000007998,"date":"2024-07-16T16:00:00.000Z","nv":1.0306,"tnv":1.1859},{"stockId":3000000007998,"date":"2024-07-15T16:00:00.000Z","nv":1.0306,"tnv":1.1859},{"stockId":3000000007998,"date":"2024-07-14T16:00:00.000Z","nv":1.0304,"tnv":1.1857},{"stockId":3000000007998,"date":"2024-07-11T16:00:00.000Z","nv":1.0301,"tnv":1.1854},{"stockId":3000000007998,"date":"2024-07-10T16:00:00.000Z","nv":1.0299,"tnv":1.1852},{"stockId":3000000007998,"date":"2024-07-09T16:00:00.000Z","nv":1.0297,"tnv":1.185},{"stockId":3000000007998,"date":"2024-07-08T16:00:00.000Z","nv":1.0295,"tnv":1.1848},{"stockId":3000000007998,"date":"2024-07-07T16:00:00.000Z","nv":1.0293,"tnv":1.1846},{"stockId":3000000007998,"date":"2024-07-04T16:00:00.000Z","nv":1.0295,"tnv":1.1848},{"stockId":3000000007998,"date":"2024-07-03T16:00:00.000Z","nv":1.0295,"tnv":1.1848},{"stockId":3000000007998,"date":"2024-07-02T16:00:00.000Z","nv":1.038,"tnv":1.1847},{"stockId":3000000007998,"date":"2024-07-01T16:00:00.000Z","nv":1.0377,"tnv":1.1844},{"stockId":3000000007998,"date":"2024-06-30T16:00:00.000Z","nv":1.0376,"tnv":1.1843},{"stockId":3000000007998,"date":"2024-06-27T16:00:00.000Z","nv":1.0375,"tnv":1.1842},{"stockId":3000000007998,"date":"2024-06-26T16:00:00.000Z","nv":1.0373,"tnv":1.184},{"stockId":3000000007998,"date":"2024-06-25T16:00:00.000Z","nv":1.0371,"tnv":1.1838},{"stockId":3000000007998,"date":"2024-06-24T16:00:00.000Z","nv":1.037,"tnv":1.1837},{"stockId":3000000007998,"date":"2024-06-23T16:00:00.000Z","nv":1.0369,"tnv":1.1836},{"stockId":3000000007998,"date":"2024-06-20T16:00:00.000Z","nv":1.0368,"tnv":1.1835},{"stockId":3000000007998,"date":"2024-06-19T16:00:00.000Z","nv":1.0368,"tnv":1.1835},{"stockId":3000000007998,"date":"2024-06-18T16:00:00.000Z","nv":1.0367,"tnv":1.1834},{"stockId":3000000007998,"date":"2024-06-17T16:00:00.000Z","nv":1.0366,"tnv":1.1833},{"stockId":3000000007998,"date":"2024-06-16T16:00:00.000Z","nv":1.0366,"tnv":1.1833},{"stockId":3000000007998,"date":"2024-06-13T16:00:00.000Z","nv":1.0363,"tnv":1.183},{"stockId":3000000007998,"date":"2024-06-12T16:00:00.000Z","nv":1.0362,"tnv":1.1829},{"stockId":3000000007998,"date":"2024-06-11T16:00:00.000Z","nv":1.0361,"tnv":1.1828},{"stockId":3000000007998,"date":"2024-06-10T16:00:00.000Z","nv":1.0359,"tnv":1.1826},{"stockId":3000000007998,"date":"2024-06-06T16:00:00.000Z","nv":1.0356,"tnv":1.1823},{"stockId":3000000007998,"date":"2024-06-05T16:00:00.000Z","nv":1.0354,"tnv":1.1821},{"stockId":3000000007998,"date":"2024-06-04T16:00:00.000Z","nv":1.0351,"tnv":1.1818},{"stockId":3000000007998,"date":"2024-06-03T16:00:00.000Z","nv":1.035,"tnv":1.1817},{"stockId":3000000007998,"date":"2024-06-02T16:00:00.000Z","nv":1.0348,"tnv":1.1815},{"stockId":3000000007998,"date":"2024-05-30T16:00:00.000Z","nv":1.0346,"tnv":1.1813},{"stockId":3000000007998,"date":"2024-05-29T16:00:00.000Z","nv":1.0344,"tnv":1.1811},{"stockId":3000000007998,"date":"2024-05-28T16:00:00.000Z","nv":1.0342,"tnv":1.1809},{"stockId":3000000007998,"date":"2024-05-27T16:00:00.000Z","nv":1.0339,"tnv":1.1806},{"stockId":3000000007998,"date":"2024-05-26T16:00:00.000Z","nv":1.0338,"tnv":1.1805},{"stockId":3000000007998,"date":"2024-05-23T16:00:00.000Z","nv":1.0335,"tnv":1.1802},{"stockId":3000000007998,"date":"2024-05-22T16:00:00.000Z","nv":1.0334,"tnv":1.1801},{"stockId":3000000007998,"date":"2024-05-21T16:00:00.000Z","nv":1.033,"tnv":1.1797},{"stockId":3000000007998,"date":"2024-05-20T16:00:00.000Z","nv":1.0329,"tnv":1.1796},{"stockId":3000000007998,"date":"2024-05-19T16:00:00.000Z","nv":1.0328,"tnv":1.1795},{"stockId":3000000007998,"date":"2024-05-16T16:00:00.000Z","nv":1.0325,"tnv":1.1792},{"stockId":3000000007998,"date":"2024-05-15T16:00:00.000Z","nv":1.0326,"tnv":1.1793},{"stockId":3000000007998,"date":"2024-05-14T16:00:00.000Z","nv":1.0325,"tnv":1.1792},{"stockId":3000000007998,"date":"2024-05-13T16:00:00.000Z","nv":1.0321,"tnv":1.1788},{"stockId":3000000007998,"date":"2024-05-12T16:00:00.000Z","nv":1.0317,"tnv":1.1784},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007998,"nv":1.0314,"tnv":1.1781},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007998,"nv":1.0313,"tnv":1.178},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007998,"nv":1.0313,"tnv":1.178},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007998,"nv":1.0309,"tnv":1.1776},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007998,"nv":1.0301,"tnv":1.1768},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007998,"nv":1.0294,"tnv":1.1761},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007998,"nv":1.0293,"tnv":1.176},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007998,"nv":1.0305,"tnv":1.1772},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007998,"nv":1.0311,"tnv":1.1778},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007998,"nv":1.0314,"tnv":1.1781},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007998,"nv":1.0317,"tnv":1.1784},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007998,"nv":1.0311,"tnv":1.1778},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007998,"nv":1.0305,"tnv":1.1772},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000007998,"nv":1.03,"tnv":1.1767},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000007998,"nv":1.0296,"tnv":1.1763},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000007998,"nv":1.0293,"tnv":1.176},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000007998,"nv":1.029,"tnv":1.1757},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000007998,"nv":1.0284,"tnv":1.1751}],"influencesList":[{"stockId":3000000007998,"date":"2026-04-07T16:00:00.000Z","exDate":"2026-04-07T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-04-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2026-01-13T16:00:00.000Z","exDate":"2026-01-13T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2026-01-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2025-10-15T16:00:00.000Z","exDate":"2025-10-15T16:00:00.000Z","dividend":0.0082,"currency":"CNY","influenceDate":"2025-10-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2025-07-08T16:00:00.000Z","exDate":"2025-07-08T16:00:00.000Z","dividend":0.0075,"currency":"CNY","influenceDate":"2025-07-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2025-04-08T16:00:00.000Z","exDate":"2025-04-08T16:00:00.000Z","dividend":0.0071,"currency":"CNY","influenceDate":"2025-04-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2025-01-07T16:00:00.000Z","exDate":"2025-01-07T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-01-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2024-10-13T16:00:00.000Z","exDate":"2024-10-13T16:00:00.000Z","dividend":0.0117,"currency":"CNY","influenceDate":"2024-10-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007998,"date":"2024-07-03T16:00:00.000Z","exDate":"2024-07-03T16:00:00.000Z","dividend":0.0086,"currency":"CNY","influenceDate":"2024-07-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}