window.pageData = {"startDate":"2024-04-23T02:25:10.309Z","endDate":"2026-04-23T02:25:10.309Z","stock":{"_id":3000000008516,"stockCode":"008516","shortName":"浦银安盛盛熙一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8516,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-29T16:00:00.000Z","name":"浦银安盛盛熙一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛熙一年定开债券","setUpDate":"2020-03-29T16:00:00.000Z","setUpAssetScale":1000000000,"setUpShares":1000000000,"pinyin":"pyassxyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"张蕴文","stockType":"fund_manager","stockCode":"db20762759","exchange":"fm","tickerId":262523207830}],"hotMetrics":{"fss":{"stockId":3000000008516,"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":217,"f_h_s_a":15742932,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008516,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.39622388859132296,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.29677163270706536,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.17585653104925053,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.49613899613899615,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.21908957415565344,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.24747215081405313,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.24319344933469805,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.45719012822280436,"f_p_r_y5_ssc":3284,"f_p_r_y5_ssrp":0.2930246725555894},"fp":{"stockId":3000000008516,"type":"fp","f_p_r_fys":0.011767013139831306,"f_p_r_m1":0.006241466744684843,"f_p_r_m3":0.010874889781522512,"f_p_r_m6":0.01365556537970325,"f_p_r_y1":0.03349714437864382,"f_cagr_p_r_fs":0.03071504715787765,"f_p_r_d1":-0.0003872966692486379,"f_p_r_y2":0.06923164665629966,"f_p_r_y3":0.115375257551799,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":0.19103649066387485},"ff":{"stockId":3000000008516,"type":"ff","f_m_f":8089378,"f_m_f_r":0.003,"f_c_f":2696459,"f_c_f_r":0.001,"f_m_a_c_f":10785837,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008516,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0318,"f_nv_cr":0.00019387359441624952},"f_as":{"stockId":3000000008516,"type":"f_as","f_tas":59264255.447,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9cb1398d798430013f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"210310","stockName":"21进出10","holdings":100000,"marketCap":11091841,"netValueRatio":0.1872,"lastUpdated":"2026-04-22T16:39:39.167Z"},{"_id":"69e8f9cb1398d798430013f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":50000,"marketCap":5249997,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:39:39.171Z"},{"_id":"69e8f9cb1398d798430013f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":50000,"marketCap":5192828,"netValueRatio":0.0876,"lastUpdated":"2026-04-22T16:39:39.174Z"},{"_id":"69e8f9cb1398d798430013f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"212480021","stockName":"24浙商银行债01","holdings":50000,"marketCap":5086435,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:39:39.177Z"},{"_id":"69e8f9cb1398d798430013f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008516,"stockCode":"2328026","stockName":"23华夏银行06","holdings":50000,"marketCap":5084492,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:39:39.181Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000008516,"date":"2026-04-21T16:00:00.000Z","nv":1.0318,"tnv":1.1886},{"stockId":3000000008516,"date":"2026-04-20T16:00:00.000Z","nv":1.0316,"tnv":1.1884},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0313,"tnv":1.1881},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008516,"nv":1.031,"tnv":1.1878},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0305,"tnv":1.1873},{"stockId":3000000008516,"date":"2026-04-14T16:00:00.000Z","nv":1.0304,"tnv":1.1872},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0302,"tnv":1.187},{"stockId":3000000008516,"date":"2026-04-12T16:00:00.000Z","nv":1.0303,"tnv":1.1871},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0289,"tnv":1.1857},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0287,"tnv":1.1855},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0289,"tnv":1.1857},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0277,"tnv":1.1845},{"stockId":3000000008516,"date":"2026-04-02T16:00:00.000Z","nv":1.0274,"tnv":1.1842},{"stockId":3000000008516,"date":"2026-04-01T16:00:00.000Z","nv":1.0269,"tnv":1.1837},{"stockId":3000000008516,"date":"2026-03-31T16:00:00.000Z","nv":1.0269,"tnv":1.1837},{"stockId":3000000008516,"date":"2026-03-30T16:00:00.000Z","nv":1.0271,"tnv":1.1839},{"stockId":3000000008516,"date":"2026-03-29T16:00:00.000Z","nv":1.0269,"tnv":1.1837},{"stockId":3000000008516,"date":"2026-03-26T16:00:00.000Z","nv":1.0265,"tnv":1.1833},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008516,"nv":1.026,"tnv":1.1828},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0261,"tnv":1.1829},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0258,"tnv":1.1826},{"stockId":3000000008516,"date":"2026-03-22T16:00:00.000Z","nv":1.0257,"tnv":1.1825},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0254,"tnv":1.1822},{"stockId":3000000008516,"date":"2026-03-18T16:00:00.000Z","nv":1.0253,"tnv":1.1821},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008516,"nv":1.025,"tnv":1.1818},{"stockId":3000000008516,"date":"2026-03-16T16:00:00.000Z","nv":1.0246,"tnv":1.1814},{"stockId":3000000008516,"date":"2026-03-15T16:00:00.000Z","nv":1.0245,"tnv":1.1813},{"stockId":3000000008516,"date":"2026-03-12T16:00:00.000Z","nv":1.0246,"tnv":1.1814},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0245,"tnv":1.1813},{"stockId":3000000008516,"date":"2026-03-10T16:00:00.000Z","nv":1.0238,"tnv":1.1806},{"stockId":3000000008516,"date":"2026-03-09T16:00:00.000Z","nv":1.0237,"tnv":1.1805},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0236,"tnv":1.1804},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0238,"tnv":1.1806},{"stockId":3000000008516,"date":"2026-03-04T16:00:00.000Z","nv":1.0236,"tnv":1.1804},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0235,"tnv":1.1803},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0234,"tnv":1.1802},{"stockId":3000000008516,"date":"2026-03-01T16:00:00.000Z","nv":1.0233,"tnv":1.1801},{"stockId":3000000008516,"date":"2026-02-26T16:00:00.000Z","nv":1.0229,"tnv":1.1797},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0229,"tnv":1.1797},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0231,"tnv":1.1799},{"stockId":3000000008516,"date":"2026-02-23T16:00:00.000Z","nv":1.0232,"tnv":1.18},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0228,"tnv":1.1796},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0227,"tnv":1.1795},{"stockId":3000000008516,"date":"2026-02-10T16:00:00.000Z","nv":1.0225,"tnv":1.1793},{"stockId":3000000008516,"date":"2026-02-09T16:00:00.000Z","nv":1.022,"tnv":1.1788},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0218,"tnv":1.1786},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0213,"tnv":1.1781},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0211,"tnv":1.1779},{"stockId":3000000008516,"date":"2026-02-03T16:00:00.000Z","nv":1.0208,"tnv":1.1776},{"stockId":3000000008516,"date":"2026-02-02T16:00:00.000Z","nv":1.0208,"tnv":1.1776},{"stockId":3000000008516,"date":"2026-02-01T16:00:00.000Z","nv":1.0209,"tnv":1.1777},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0208,"tnv":1.1776},{"stockId":3000000008516,"date":"2026-01-28T16:00:00.000Z","nv":1.0209,"tnv":1.1777},{"stockId":3000000008516,"date":"2026-01-27T16:00:00.000Z","nv":1.021,"tnv":1.1778},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008516,"nv":1.021,"tnv":1.1778},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0212,"tnv":1.178},{"stockId":3000000008516,"date":"2026-01-22T16:00:00.000Z","nv":1.021,"tnv":1.1778},{"stockId":3000000008516,"date":"2026-01-21T16:00:00.000Z","nv":1.0207,"tnv":1.1775},{"stockId":3000000008516,"date":"2026-01-20T16:00:00.000Z","nv":1.0207,"tnv":1.1775},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0205,"tnv":1.1773},{"stockId":3000000008516,"date":"2026-01-18T16:00:00.000Z","nv":1.0205,"tnv":1.1773},{"stockId":3000000008516,"date":"2026-01-15T16:00:00.000Z","nv":1.0204,"tnv":1.1772},{"stockId":3000000008516,"date":"2026-01-14T16:00:00.000Z","nv":1.0202,"tnv":1.177},{"stockId":3000000008516,"date":"2026-01-13T16:00:00.000Z","nv":1.0201,"tnv":1.1769},{"stockId":3000000008516,"date":"2026-01-12T16:00:00.000Z","nv":1.02,"tnv":1.1768},{"stockId":3000000008516,"date":"2026-01-11T16:00:00.000Z","nv":1.0199,"tnv":1.1767},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0197,"tnv":1.1765},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0195,"tnv":1.1763},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0197,"tnv":1.1765},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0199,"tnv":1.1767},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0195,"tnv":1.1763},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0195,"tnv":1.1763},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0197,"tnv":1.1765},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0195,"tnv":1.1763},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0195,"tnv":1.1763},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0192,"tnv":1.176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008516,"nv":1.019,"tnv":1.1758},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0188,"tnv":1.1756},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0188,"tnv":1.1756},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008516,"nv":1.019,"tnv":1.1758},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008516,"nv":1.019,"tnv":1.1758},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0188,"tnv":1.1756},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0187,"tnv":1.1755},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0186,"tnv":1.1754},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0186,"tnv":1.1754},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0185,"tnv":1.1753},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0189,"tnv":1.1757},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008516,"nv":1.0192,"tnv":1.176},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008516,"nv":1.0194,"tnv":1.1762},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0193,"tnv":1.1761},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008516,"nv":1.0188,"tnv":1.1756},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0192,"tnv":1.176},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008516,"nv":1.02,"tnv":1.1768},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0204,"tnv":1.1772},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008516,"nv":1.02,"tnv":1.1768},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0199,"tnv":1.1767},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008516,"nv":1.02,"tnv":1.1768},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0197,"tnv":1.1765},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0194,"tnv":1.1762},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0192,"tnv":1.176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0198,"tnv":1.1766},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0203,"tnv":1.1771},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0202,"tnv":1.177},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0202,"tnv":1.177},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008516,"nv":1.02,"tnv":1.1768},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008516,"nv":1.019,"tnv":1.1758},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0186,"tnv":1.1754},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0183,"tnv":1.1751},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008516,"nv":1.018,"tnv":1.1748},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0179,"tnv":1.1747},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0179,"tnv":1.1747},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0179,"tnv":1.1747},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0178,"tnv":1.1746},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0176,"tnv":1.1744},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0178,"tnv":1.1746},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0174,"tnv":1.1742},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0173,"tnv":1.1741},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0173,"tnv":1.1741},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0174,"tnv":1.1742},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0173,"tnv":1.1741},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0173,"tnv":1.1741},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008516,"nv":1.017,"tnv":1.1738},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0168,"tnv":1.1736},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0166,"tnv":1.1734},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0163,"tnv":1.1731},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0163,"tnv":1.1731},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0163,"tnv":1.1731},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0167,"tnv":1.1735},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0167,"tnv":1.1735},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0163,"tnv":1.1731},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0161,"tnv":1.1729},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008516,"nv":1.0163,"tnv":1.1731},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0162,"tnv":1.173},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0158,"tnv":1.1726},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0158,"tnv":1.1726},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0157,"tnv":1.1725},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0157,"tnv":1.1725},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0155,"tnv":1.1723},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0162,"tnv":1.173},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0164,"tnv":1.1732},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0166,"tnv":1.1734},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0165,"tnv":1.1733},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0167,"tnv":1.1735},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0171,"tnv":1.1739},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0169,"tnv":1.1737},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0167,"tnv":1.1735},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0166,"tnv":1.1734},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0166,"tnv":1.1734},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008516,"nv":1.0167,"tnv":1.1735},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008516,"nv":1.0166,"tnv":1.1734},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008516,"nv":1.016,"tnv":1.1728},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0154,"tnv":1.1722},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0159,"tnv":1.1727},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0158,"tnv":1.1726},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0158,"tnv":1.1726},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0042,"tnv":1.161},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0041,"tnv":1.1609},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0038,"tnv":1.1606},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008516,"nv":1.004,"tnv":1.1608},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008516,"nv":1.004,"tnv":1.1608},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008516,"nv":1.004,"tnv":1.1608},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0039,"tnv":1.1607},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0035,"tnv":1.1603},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0038,"tnv":1.1606},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0039,"tnv":1.1607},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0045,"tnv":1.1613},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0046,"tnv":1.1614},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008516,"nv":1.005,"tnv":1.1618},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0463,"tnv":1.1616},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008516,"nv":1.046,"tnv":1.1613},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008516,"nv":1.0457,"tnv":1.161},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008516,"nv":1.045,"tnv":1.1603},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0445,"tnv":1.1598},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008516,"nv":1.0445,"tnv":1.1598},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0442,"tnv":1.1595},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0441,"tnv":1.1594},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0445,"tnv":1.1598},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0449,"tnv":1.1602},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0448,"tnv":1.1601},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0446,"tnv":1.1599},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008516,"nv":1.044,"tnv":1.1593},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0438,"tnv":1.1591},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0433,"tnv":1.1586},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0432,"tnv":1.1585},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0432,"tnv":1.1585},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0431,"tnv":1.1584},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008516,"nv":1.043,"tnv":1.1583},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0429,"tnv":1.1582},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0426,"tnv":1.1579},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0421,"tnv":1.1574},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0419,"tnv":1.1572},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0414,"tnv":1.1567},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0419,"tnv":1.1572},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0423,"tnv":1.1576},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0421,"tnv":1.1574},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008516,"nv":1.042,"tnv":1.1573},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0414,"tnv":1.1567},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0417,"tnv":1.157},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0419,"tnv":1.1572},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0421,"tnv":1.1574},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008516,"nv":1.0415,"tnv":1.1568},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0425,"tnv":1.1578},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0419,"tnv":1.1572},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0408,"tnv":1.1561},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008516,"nv":1.041,"tnv":1.1563},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0408,"tnv":1.1561},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0402,"tnv":1.1555},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0393,"tnv":1.1546},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008516,"nv":1.039,"tnv":1.1543},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0391,"tnv":1.1544},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008516,"nv":1.0392,"tnv":1.1545},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008516,"nv":1.0396,"tnv":1.1549},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0393,"tnv":1.1546},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0396,"tnv":1.1549},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0394,"tnv":1.1547},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008516,"nv":1.0395,"tnv":1.1548},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008516,"nv":1.0392,"tnv":1.1545},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0393,"tnv":1.1546},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0393,"tnv":1.1546},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0391,"tnv":1.1544},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0389,"tnv":1.1542},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0392,"tnv":1.1545},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0404,"tnv":1.1557},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0382,"tnv":1.1535},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008516,"nv":1.036,"tnv":1.1513},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008516,"nv":1.035,"tnv":1.1503},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008516,"nv":1.0349,"tnv":1.1502},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0347,"tnv":1.15},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008516,"nv":1.0345,"tnv":1.1498},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0344,"tnv":1.1497},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008516,"nv":1.034,"tnv":1.1493},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0336,"tnv":1.1489},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008516,"nv":1.0332,"tnv":1.1485},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008516,"nv":1.0332,"tnv":1.1485},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008516,"nv":1.0323,"tnv":1.1476},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008516,"nv":1.0319,"tnv":1.1472},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008516,"nv":1.0315,"tnv":1.1468},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008516,"nv":1.0329,"tnv":1.1482},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008516,"nv":1.0325,"tnv":1.1478},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008516,"nv":1.032,"tnv":1.1473},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008516,"nv":1.0306,"tnv":1.1459},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008516,"nv":1.0324,"tnv":1.1477},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0328,"tnv":1.1481},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0345,"tnv":1.1498},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008516,"nv":1.0354,"tnv":1.1507},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008516,"nv":1.0353,"tnv":1.1506},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008516,"nv":1.0354,"tnv":1.1507},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008516,"nv":1.0345,"tnv":1.1498},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008516,"nv":1.034,"tnv":1.1493},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008516,"nv":1.035,"tnv":1.1503},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0349,"tnv":1.1502},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008516,"nv":1.035,"tnv":1.1503},{"stockId":3000000008516,"date":"2025-02-20T16:00:00.000Z","nv":1.0361,"tnv":1.1514},{"stockId":3000000008516,"date":"2025-02-19T16:00:00.000Z","nv":1.037,"tnv":1.1523},{"stockId":3000000008516,"date":"2025-02-18T16:00:00.000Z","nv":1.038,"tnv":1.1533},{"stockId":3000000008516,"date":"2025-02-17T16:00:00.000Z","nv":1.0377,"tnv":1.153},{"stockId":3000000008516,"date":"2025-02-16T16:00:00.000Z","nv":1.0384,"tnv":1.1537},{"stockId":3000000008516,"date":"2025-02-13T16:00:00.000Z","nv":1.0392,"tnv":1.1545},{"stockId":3000000008516,"date":"2025-02-12T16:00:00.000Z","nv":1.0399,"tnv":1.1552},{"stockId":3000000008516,"date":"2025-02-11T16:00:00.000Z","nv":1.0401,"tnv":1.1554},{"stockId":3000000008516,"date":"2025-02-10T16:00:00.000Z","nv":1.0402,"tnv":1.1555},{"stockId":3000000008516,"date":"2025-02-09T16:00:00.000Z","nv":1.0402,"tnv":1.1555},{"stockId":3000000008516,"date":"2025-02-06T16:00:00.000Z","nv":1.0408,"tnv":1.1561},{"stockId":3000000008516,"date":"2025-02-05T16:00:00.000Z","nv":1.0408,"tnv":1.1561},{"stockId":3000000008516,"date":"2025-02-04T16:00:00.000Z","nv":1.0402,"tnv":1.1555},{"stockId":3000000008516,"date":"2025-01-26T16:00:00.000Z","nv":1.0392,"tnv":1.1545},{"stockId":3000000008516,"date":"2025-01-23T16:00:00.000Z","nv":1.038,"tnv":1.1533},{"stockId":3000000008516,"date":"2025-01-22T16:00:00.000Z","nv":1.038,"tnv":1.1533},{"stockId":3000000008516,"date":"2025-01-21T16:00:00.000Z","nv":1.0384,"tnv":1.1537},{"stockId":3000000008516,"date":"2025-01-20T16:00:00.000Z","nv":1.0383,"tnv":1.1536},{"stockId":3000000008516,"date":"2025-01-19T16:00:00.000Z","nv":1.0379,"tnv":1.1532},{"stockId":3000000008516,"date":"2025-01-16T16:00:00.000Z","nv":1.0382,"tnv":1.1535},{"stockId":3000000008516,"date":"2025-01-15T16:00:00.000Z","nv":1.0385,"tnv":1.1538},{"stockId":3000000008516,"date":"2025-01-14T16:00:00.000Z","nv":1.0391,"tnv":1.1544},{"stockId":3000000008516,"date":"2025-01-13T16:00:00.000Z","nv":1.0389,"tnv":1.1542},{"stockId":3000000008516,"date":"2025-01-12T16:00:00.000Z","nv":1.0382,"tnv":1.1535},{"stockId":3000000008516,"date":"2025-01-09T16:00:00.000Z","nv":1.0391,"tnv":1.1544},{"stockId":3000000008516,"date":"2025-01-08T16:00:00.000Z","nv":1.0392,"tnv":1.1545},{"stockId":3000000008516,"date":"2025-01-07T16:00:00.000Z","nv":1.0398,"tnv":1.1551},{"stockId":3000000008516,"date":"2025-01-06T16:00:00.000Z","nv":1.04,"tnv":1.1553},{"stockId":3000000008516,"date":"2025-01-05T16:00:00.000Z","nv":1.0404,"tnv":1.1557},{"stockId":3000000008516,"date":"2025-01-02T16:00:00.000Z","nv":1.0403,"tnv":1.1556},{"stockId":3000000008516,"date":"2025-01-01T16:00:00.000Z","nv":1.0402,"tnv":1.1555},{"stockId":3000000008516,"date":"2024-12-30T16:00:00.000Z","nv":1.0386,"tnv":1.1539},{"stockId":3000000008516,"date":"2024-12-29T16:00:00.000Z","nv":1.0379,"tnv":1.1532},{"stockId":3000000008516,"date":"2024-12-26T16:00:00.000Z","nv":1.0379,"tnv":1.1532},{"stockId":3000000008516,"date":"2024-12-25T16:00:00.000Z","nv":1.037,"tnv":1.1523},{"stockId":3000000008516,"date":"2024-12-24T16:00:00.000Z","nv":1.0367,"tnv":1.152},{"stockId":3000000008516,"date":"2024-12-23T16:00:00.000Z","nv":1.0372,"tnv":1.1525},{"stockId":3000000008516,"date":"2024-12-22T16:00:00.000Z","nv":1.0375,"tnv":1.1528},{"stockId":3000000008516,"date":"2024-12-19T16:00:00.000Z","nv":1.0371,"tnv":1.1524},{"stockId":3000000008516,"date":"2024-12-18T16:00:00.000Z","nv":1.0349,"tnv":1.1502},{"stockId":3000000008516,"date":"2024-12-17T16:00:00.000Z","nv":1.0343,"tnv":1.1496},{"stockId":3000000008516,"date":"2024-12-16T16:00:00.000Z","nv":1.0358,"tnv":1.1511},{"stockId":3000000008516,"date":"2024-12-15T16:00:00.000Z","nv":1.0366,"tnv":1.1519},{"stockId":3000000008516,"date":"2024-12-12T16:00:00.000Z","nv":1.0346,"tnv":1.1499},{"stockId":3000000008516,"date":"2024-12-11T16:00:00.000Z","nv":1.0326,"tnv":1.1479},{"stockId":3000000008516,"date":"2024-12-10T16:00:00.000Z","nv":1.032,"tnv":1.1473},{"stockId":3000000008516,"date":"2024-12-09T16:00:00.000Z","nv":1.0318,"tnv":1.1471},{"stockId":3000000008516,"date":"2024-12-08T16:00:00.000Z","nv":1.0289,"tnv":1.1442},{"stockId":3000000008516,"date":"2024-12-05T16:00:00.000Z","nv":1.0281,"tnv":1.1434},{"stockId":3000000008516,"date":"2024-12-04T16:00:00.000Z","nv":1.0284,"tnv":1.1437},{"stockId":3000000008516,"date":"2024-12-03T16:00:00.000Z","nv":1.028,"tnv":1.1433},{"stockId":3000000008516,"date":"2024-12-02T16:00:00.000Z","nv":1.0268,"tnv":1.1421},{"stockId":3000000008516,"date":"2024-12-01T16:00:00.000Z","nv":1.0269,"tnv":1.1422},{"stockId":3000000008516,"date":"2024-11-28T16:00:00.000Z","nv":1.0245,"tnv":1.1398},{"stockId":3000000008516,"date":"2024-11-27T16:00:00.000Z","nv":1.0236,"tnv":1.1389},{"stockId":3000000008516,"date":"2024-11-26T16:00:00.000Z","nv":1.023,"tnv":1.1383},{"stockId":3000000008516,"date":"2024-11-25T16:00:00.000Z","nv":1.0227,"tnv":1.138},{"stockId":3000000008516,"date":"2024-11-24T16:00:00.000Z","nv":1.0223,"tnv":1.1376},{"stockId":3000000008516,"date":"2024-11-21T16:00:00.000Z","nv":1.0215,"tnv":1.1368},{"stockId":3000000008516,"date":"2024-11-20T16:00:00.000Z","nv":1.0214,"tnv":1.1367},{"stockId":3000000008516,"date":"2024-11-19T16:00:00.000Z","nv":1.0212,"tnv":1.1365},{"stockId":3000000008516,"date":"2024-11-18T16:00:00.000Z","nv":1.0213,"tnv":1.1366},{"stockId":3000000008516,"date":"2024-11-17T16:00:00.000Z","nv":1.0212,"tnv":1.1365},{"stockId":3000000008516,"date":"2024-11-14T16:00:00.000Z","nv":1.0211,"tnv":1.1364},{"stockId":3000000008516,"date":"2024-11-13T16:00:00.000Z","nv":1.0211,"tnv":1.1364},{"stockId":3000000008516,"date":"2024-11-12T16:00:00.000Z","nv":1.021,"tnv":1.1363},{"stockId":3000000008516,"date":"2024-11-11T16:00:00.000Z","nv":1.0209,"tnv":1.1362},{"stockId":3000000008516,"date":"2024-11-10T16:00:00.000Z","nv":1.0209,"tnv":1.1362},{"stockId":3000000008516,"date":"2024-11-07T16:00:00.000Z","nv":1.0208,"tnv":1.1361},{"stockId":3000000008516,"date":"2024-11-06T16:00:00.000Z","nv":1.0207,"tnv":1.136},{"stockId":3000000008516,"date":"2024-11-05T16:00:00.000Z","nv":1.0206,"tnv":1.1359},{"stockId":3000000008516,"date":"2024-11-04T16:00:00.000Z","nv":1.0204,"tnv":1.1357},{"stockId":3000000008516,"date":"2024-11-03T16:00:00.000Z","nv":1.0203,"tnv":1.1356},{"stockId":3000000008516,"date":"2024-10-31T16:00:00.000Z","nv":1.0201,"tnv":1.1354},{"stockId":3000000008516,"date":"2024-10-30T16:00:00.000Z","nv":1.0197,"tnv":1.135},{"stockId":3000000008516,"date":"2024-10-29T16:00:00.000Z","nv":1.0194,"tnv":1.1347},{"stockId":3000000008516,"date":"2024-10-28T16:00:00.000Z","nv":1.0193,"tnv":1.1346},{"stockId":3000000008516,"date":"2024-10-27T16:00:00.000Z","nv":1.0192,"tnv":1.1345},{"stockId":3000000008516,"date":"2024-10-24T16:00:00.000Z","nv":1.0192,"tnv":1.1345},{"stockId":3000000008516,"date":"2024-10-23T16:00:00.000Z","nv":1.0191,"tnv":1.1344},{"stockId":3000000008516,"date":"2024-10-22T16:00:00.000Z","nv":1.019,"tnv":1.1343},{"stockId":3000000008516,"date":"2024-10-21T16:00:00.000Z","nv":1.0193,"tnv":1.1346},{"stockId":3000000008516,"date":"2024-10-20T16:00:00.000Z","nv":1.0195,"tnv":1.1348},{"stockId":3000000008516,"date":"2024-10-17T16:00:00.000Z","nv":1.0196,"tnv":1.1349},{"stockId":3000000008516,"date":"2024-10-16T16:00:00.000Z","nv":1.0197,"tnv":1.135},{"stockId":3000000008516,"date":"2024-10-15T16:00:00.000Z","nv":1.0192,"tnv":1.1345},{"stockId":3000000008516,"date":"2024-10-14T16:00:00.000Z","nv":1.0194,"tnv":1.1347},{"stockId":3000000008516,"date":"2024-10-13T16:00:00.000Z","nv":1.0189,"tnv":1.1342},{"stockId":3000000008516,"date":"2024-10-10T16:00:00.000Z","nv":1.0182,"tnv":1.1335},{"stockId":3000000008516,"date":"2024-10-09T16:00:00.000Z","nv":1.0174,"tnv":1.1327},{"stockId":3000000008516,"date":"2024-10-08T16:00:00.000Z","nv":1.0158,"tnv":1.1311},{"stockId":3000000008516,"date":"2024-10-07T16:00:00.000Z","nv":1.016,"tnv":1.1313},{"stockId":3000000008516,"date":"2024-09-29T16:00:00.000Z","nv":1.0169,"tnv":1.1322},{"stockId":3000000008516,"date":"2024-09-26T16:00:00.000Z","nv":1.0172,"tnv":1.1325},{"stockId":3000000008516,"date":"2024-09-25T16:00:00.000Z","nv":1.0182,"tnv":1.1335},{"stockId":3000000008516,"date":"2024-09-24T16:00:00.000Z","nv":1.0183,"tnv":1.1336},{"stockId":3000000008516,"date":"2024-09-23T16:00:00.000Z","nv":1.018,"tnv":1.1333},{"stockId":3000000008516,"date":"2024-09-22T16:00:00.000Z","nv":1.018,"tnv":1.1333},{"stockId":3000000008516,"date":"2024-09-19T16:00:00.000Z","nv":1.0179,"tnv":1.1332},{"stockId":3000000008516,"date":"2024-09-18T16:00:00.000Z","nv":1.0179,"tnv":1.1332},{"stockId":3000000008516,"date":"2024-09-17T16:00:00.000Z","nv":1.0179,"tnv":1.1332},{"stockId":3000000008516,"date":"2024-09-12T16:00:00.000Z","nv":1.0176,"tnv":1.1329},{"stockId":3000000008516,"date":"2024-09-11T16:00:00.000Z","nv":1.0174,"tnv":1.1327},{"stockId":3000000008516,"date":"2024-09-10T16:00:00.000Z","nv":1.0174,"tnv":1.1327},{"stockId":3000000008516,"date":"2024-09-09T16:00:00.000Z","nv":1.0173,"tnv":1.1326},{"stockId":3000000008516,"date":"2024-09-08T16:00:00.000Z","nv":1.0173,"tnv":1.1326},{"stockId":3000000008516,"date":"2024-09-05T16:00:00.000Z","nv":1.0172,"tnv":1.1325},{"stockId":3000000008516,"date":"2024-09-04T16:00:00.000Z","nv":1.0172,"tnv":1.1325},{"stockId":3000000008516,"date":"2024-09-03T16:00:00.000Z","nv":1.0171,"tnv":1.1324},{"stockId":3000000008516,"date":"2024-09-02T16:00:00.000Z","nv":1.0169,"tnv":1.1322},{"stockId":3000000008516,"date":"2024-09-01T16:00:00.000Z","nv":1.0168,"tnv":1.1321},{"stockId":3000000008516,"date":"2024-08-29T16:00:00.000Z","nv":1.0154,"tnv":1.1307},{"stockId":3000000008516,"date":"2024-08-28T16:00:00.000Z","nv":1.0153,"tnv":1.1306},{"stockId":3000000008516,"date":"2024-08-27T16:00:00.000Z","nv":1.0154,"tnv":1.1307},{"stockId":3000000008516,"date":"2024-08-26T16:00:00.000Z","nv":1.0151,"tnv":1.1304},{"stockId":3000000008516,"date":"2024-08-25T16:00:00.000Z","nv":1.0154,"tnv":1.1307},{"stockId":3000000008516,"date":"2024-08-22T16:00:00.000Z","nv":1.0151,"tnv":1.1304},{"stockId":3000000008516,"date":"2024-08-21T16:00:00.000Z","nv":1.015,"tnv":1.1303},{"stockId":3000000008516,"date":"2024-08-20T16:00:00.000Z","nv":1.0149,"tnv":1.1302},{"stockId":3000000008516,"date":"2024-08-19T16:00:00.000Z","nv":1.0151,"tnv":1.1304},{"stockId":3000000008516,"date":"2024-08-18T16:00:00.000Z","nv":1.0151,"tnv":1.1304},{"stockId":3000000008516,"date":"2024-08-15T16:00:00.000Z","nv":1.0149,"tnv":1.1302},{"stockId":3000000008516,"date":"2024-08-14T16:00:00.000Z","nv":1.0148,"tnv":1.1301},{"stockId":3000000008516,"date":"2024-08-13T16:00:00.000Z","nv":1.0147,"tnv":1.13},{"stockId":3000000008516,"date":"2024-08-12T16:00:00.000Z","nv":1.014,"tnv":1.1293},{"stockId":3000000008516,"date":"2024-08-11T16:00:00.000Z","nv":1.013,"tnv":1.1283},{"stockId":3000000008516,"date":"2024-08-08T16:00:00.000Z","nv":1.0142,"tnv":1.1295},{"stockId":3000000008516,"date":"2024-08-07T16:00:00.000Z","nv":1.0145,"tnv":1.1298},{"stockId":3000000008516,"date":"2024-08-06T16:00:00.000Z","nv":1.0149,"tnv":1.1302},{"stockId":3000000008516,"date":"2024-08-05T16:00:00.000Z","nv":1.0145,"tnv":1.1298},{"stockId":3000000008516,"date":"2024-08-04T16:00:00.000Z","nv":1.0146,"tnv":1.1299},{"stockId":3000000008516,"date":"2024-08-01T16:00:00.000Z","nv":1.0144,"tnv":1.1297},{"stockId":3000000008516,"date":"2024-07-31T16:00:00.000Z","nv":1.0142,"tnv":1.1295},{"stockId":3000000008516,"date":"2024-07-30T16:00:00.000Z","nv":1.014,"tnv":1.1293},{"stockId":3000000008516,"date":"2024-07-29T16:00:00.000Z","nv":1.0137,"tnv":1.129},{"stockId":3000000008516,"date":"2024-07-28T16:00:00.000Z","nv":1.0137,"tnv":1.129},{"stockId":3000000008516,"date":"2024-07-25T16:00:00.000Z","nv":1.0133,"tnv":1.1286},{"stockId":3000000008516,"date":"2024-07-24T16:00:00.000Z","nv":1.0134,"tnv":1.1287},{"stockId":3000000008516,"date":"2024-07-23T16:00:00.000Z","nv":1.0125,"tnv":1.1278},{"stockId":3000000008516,"date":"2024-07-22T16:00:00.000Z","nv":1.0123,"tnv":1.1276},{"stockId":3000000008516,"date":"2024-07-21T16:00:00.000Z","nv":1.0118,"tnv":1.1271},{"stockId":3000000008516,"date":"2024-07-18T16:00:00.000Z","nv":1.0113,"tnv":1.1266},{"stockId":3000000008516,"date":"2024-07-17T16:00:00.000Z","nv":1.0111,"tnv":1.1264},{"stockId":3000000008516,"date":"2024-07-16T16:00:00.000Z","nv":1.0114,"tnv":1.1267},{"stockId":3000000008516,"date":"2024-07-15T16:00:00.000Z","nv":1.0112,"tnv":1.1265},{"stockId":3000000008516,"date":"2024-07-14T16:00:00.000Z","nv":1.0112,"tnv":1.1265},{"stockId":3000000008516,"date":"2024-07-11T16:00:00.000Z","nv":1.0105,"tnv":1.1258},{"stockId":3000000008516,"date":"2024-07-10T16:00:00.000Z","nv":1.0101,"tnv":1.1254},{"stockId":3000000008516,"date":"2024-07-09T16:00:00.000Z","nv":1.0097,"tnv":1.125},{"stockId":3000000008516,"date":"2024-07-08T16:00:00.000Z","nv":1.0097,"tnv":1.125},{"stockId":3000000008516,"date":"2024-07-07T16:00:00.000Z","nv":1.009,"tnv":1.1243},{"stockId":3000000008516,"date":"2024-07-04T16:00:00.000Z","nv":1.0095,"tnv":1.1248},{"stockId":3000000008516,"date":"2024-07-03T16:00:00.000Z","nv":1.0102,"tnv":1.1255},{"stockId":3000000008516,"date":"2024-07-02T16:00:00.000Z","nv":1.0103,"tnv":1.1256},{"stockId":3000000008516,"date":"2024-07-01T16:00:00.000Z","nv":1.0102,"tnv":1.1255},{"stockId":3000000008516,"date":"2024-06-30T16:00:00.000Z","nv":1.0087,"tnv":1.124},{"stockId":3000000008516,"date":"2024-06-27T16:00:00.000Z","nv":1.0093,"tnv":1.1246},{"stockId":3000000008516,"date":"2024-06-26T16:00:00.000Z","nv":1.0092,"tnv":1.1245},{"stockId":3000000008516,"date":"2024-06-25T16:00:00.000Z","nv":1.0087,"tnv":1.124},{"stockId":3000000008516,"date":"2024-06-24T16:00:00.000Z","nv":1.0084,"tnv":1.1237},{"stockId":3000000008516,"date":"2024-06-23T16:00:00.000Z","nv":1.0081,"tnv":1.1234},{"stockId":3000000008516,"date":"2024-06-20T16:00:00.000Z","nv":1.0077,"tnv":1.123},{"stockId":3000000008516,"date":"2024-06-19T16:00:00.000Z","nv":1.0079,"tnv":1.1232},{"stockId":3000000008516,"date":"2024-06-18T16:00:00.000Z","nv":1.0077,"tnv":1.123},{"stockId":3000000008516,"date":"2024-06-17T16:00:00.000Z","nv":1.0076,"tnv":1.1229},{"stockId":3000000008516,"date":"2024-06-16T16:00:00.000Z","nv":1.0075,"tnv":1.1228},{"stockId":3000000008516,"date":"2024-06-13T16:00:00.000Z","nv":1.0074,"tnv":1.1227},{"stockId":3000000008516,"date":"2024-06-12T16:00:00.000Z","nv":1.0073,"tnv":1.1226},{"stockId":3000000008516,"date":"2024-06-11T16:00:00.000Z","nv":1.0073,"tnv":1.1226},{"stockId":3000000008516,"date":"2024-06-10T16:00:00.000Z","nv":1.0073,"tnv":1.1226},{"stockId":3000000008516,"date":"2024-06-06T16:00:00.000Z","nv":1.0301,"tnv":1.1224},{"stockId":3000000008516,"date":"2024-06-05T16:00:00.000Z","nv":1.03,"tnv":1.1223},{"stockId":3000000008516,"date":"2024-06-04T16:00:00.000Z","nv":1.0299,"tnv":1.1222},{"stockId":3000000008516,"date":"2024-06-03T16:00:00.000Z","nv":1.0297,"tnv":1.122},{"stockId":3000000008516,"date":"2024-06-02T16:00:00.000Z","nv":1.0297,"tnv":1.122},{"stockId":3000000008516,"date":"2024-05-30T16:00:00.000Z","nv":1.0293,"tnv":1.1216},{"stockId":3000000008516,"date":"2024-05-29T16:00:00.000Z","nv":1.0293,"tnv":1.1216},{"stockId":3000000008516,"date":"2024-05-28T16:00:00.000Z","nv":1.0292,"tnv":1.1215},{"stockId":3000000008516,"date":"2024-05-27T16:00:00.000Z","nv":1.0291,"tnv":1.1214},{"stockId":3000000008516,"date":"2024-05-26T16:00:00.000Z","nv":1.0289,"tnv":1.1212},{"stockId":3000000008516,"date":"2024-05-23T16:00:00.000Z","nv":1.0288,"tnv":1.1211},{"stockId":3000000008516,"date":"2024-05-22T16:00:00.000Z","nv":1.0288,"tnv":1.1211},{"stockId":3000000008516,"date":"2024-05-21T16:00:00.000Z","nv":1.0286,"tnv":1.1209},{"stockId":3000000008516,"date":"2024-05-20T16:00:00.000Z","nv":1.0285,"tnv":1.1208},{"stockId":3000000008516,"date":"2024-05-19T16:00:00.000Z","nv":1.0285,"tnv":1.1208},{"stockId":3000000008516,"date":"2024-05-16T16:00:00.000Z","nv":1.0283,"tnv":1.1206},{"stockId":3000000008516,"date":"2024-05-15T16:00:00.000Z","nv":1.0281,"tnv":1.1204},{"stockId":3000000008516,"date":"2024-05-14T16:00:00.000Z","nv":1.0282,"tnv":1.1205},{"stockId":3000000008516,"date":"2024-05-13T16:00:00.000Z","nv":1.028,"tnv":1.1203},{"stockId":3000000008516,"date":"2024-05-12T16:00:00.000Z","nv":1.0279,"tnv":1.1202},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008516,"nv":1.027,"tnv":1.1193},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008516,"nv":1.0267,"tnv":1.119},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008516,"nv":1.0274,"tnv":1.1197},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008516,"nv":1.0276,"tnv":1.1199},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008516,"nv":1.0266,"tnv":1.1189},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008516,"nv":1.0256,"tnv":1.1179},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008516,"nv":1.0236,"tnv":1.1159},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008516,"nv":1.0258,"tnv":1.1181},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008516,"nv":1.0277,"tnv":1.12},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008516,"nv":1.0273,"tnv":1.1196}],"influencesList":[{"stockId":3000000008516,"date":"2025-07-06T16:00:00.000Z","exDate":"2025-07-06T16:00:00.000Z","dividend":0.0415,"currency":"CNY","influenceDate":"2025-07-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008516,"date":"2024-06-10T16:00:00.000Z","exDate":"2024-06-10T16:00:00.000Z","dividend":0.023,"currency":"CNY","influenceDate":"2024-06-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}