window.pageData = {"startDate":"2024-04-28T11:02:20.323Z","endDate":"2026-04-28T11:02:20.323Z","stock":{"_id":3000000008642,"stockCode":"008642","shortName":"国金惠远纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8642,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-05-13T16:00:00.000Z","name":"国金惠远纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050690000,"currency":"CNY","masterFundShortName":"国金惠远纯债","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":800066938.48,"setUpShares":800066938.48,"pinyin":"gjhyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"managers":[{"name":"谢雨芮","stockType":"fund_manager","stockCode":"db20793560","exchange":"fm","tickerId":242518216420}],"hotMetrics":{"fss":{"stockId":3000000008642,"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":103,"f_h_s_a":11094005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008642,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9527189927672114,"f_p_r_m1_ssc":7568,"f_p_r_m1_ssrp":0.8992995903264174,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.7335917658067104,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.08728626585769443,"f_p_r_y1_ssc":6821,"f_p_r_y1_ssrp":0.3060117302052786,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.31696504688832056,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.45847786166088556,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6399944911169261,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5931223371880706},"fp":{"stockId":3000000008642,"type":"fp","f_p_r_fys":0.003004167070452368,"f_p_r_m1":0.0015482872072767329,"f_p_r_m3":0.0044642857142858094,"f_p_r_m6":0.026887588054370415,"f_p_r_y1":0.025666435437518453,"f_cagr_p_r_fs":0.026090672209856836,"f_p_r_d1":-0.0008986520219671501,"f_p_r_y2":0.061578726235075765,"f_p_r_y3":0.09527244084186326,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y5":0.1551862637875283},"ff":{"stockId":3000000008642,"type":"ff","f_m_f":1462913,"f_m_f_r":0.003,"f_c_f":487637,"f_c_f_r":0.001,"f_m_a_c_f":1950550,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008642,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.035,"f_nv_cr":-0.00019319938176198814},"f_as":{"stockId":3000000008642,"type":"f_as","f_tas":545436.0128,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008643,"name":"国金惠远纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008643","tickerId":8643,"shortName":"国金惠远纯债C","__csrcFundId":7394,"lastUpdated":"2025-01-04T00:32:02.897Z","exchange":"jj","inceptionDate":"2020-05-13T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050690000,"currency":"CNY","status":"normal","setUpDate":"2020-05-13T16:00:00.000Z","setUpAssetScale":180301321.96,"setUpShares":180301321.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gjhyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9d01398d79843001496","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008642,"stockCode":"019786","stockName":"25国债14","holdings":2000,"marketCap":202763,"netValueRatio":0.3564,"lastUpdated":"2026-04-22T16:39:44.713Z"},{"_id":"69e8f9d01398d79843001497","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008642,"stockCode":"019787","stockName":"25国债15","holdings":2000,"marketCap":202381,"netValueRatio":0.3557,"lastUpdated":"2026-04-22T16:39:44.717Z"},{"_id":"69e8f9d01398d79843001498","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008642,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.1781,"lastUpdated":"2026-04-22T16:39:44.720Z"},{"_id":"69e8f9d01398d79843001499","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008642,"stockCode":"019793","stockName":"25国债20","holdings":1000,"marketCap":101205,"netValueRatio":0.1779,"lastUpdated":"2026-04-22T16:39:44.723Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000008642,"date":"2026-04-26T16:00:00.000Z","nv":1.035,"tnv":1.1578},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0352,"tnv":1.158},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008642,"nv":1.035,"tnv":1.1578},{"stockId":3000000008642,"date":"2026-04-21T16:00:00.000Z","nv":1.035,"tnv":1.1578},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0347,"tnv":1.1575},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0346,"tnv":1.1574},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0346,"tnv":1.1574},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0343,"tnv":1.1571},{"stockId":3000000008642,"date":"2026-04-14T16:00:00.000Z","nv":1.034,"tnv":1.1568},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0336,"tnv":1.1564},{"stockId":3000000008642,"date":"2026-04-12T16:00:00.000Z","nv":1.0334,"tnv":1.1562},{"stockId":3000000008642,"date":"2026-04-09T16:00:00.000Z","nv":1.0333,"tnv":1.1561},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0333,"tnv":1.1561},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0333,"tnv":1.1561},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0335,"tnv":1.1563},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0335,"tnv":1.1563},{"stockId":3000000008642,"date":"2026-04-01T16:00:00.000Z","nv":1.0334,"tnv":1.1562},{"stockId":3000000008642,"date":"2026-03-31T16:00:00.000Z","nv":1.0333,"tnv":1.1561},{"stockId":3000000008642,"date":"2026-03-30T16:00:00.000Z","nv":1.0339,"tnv":1.1567},{"stockId":3000000008642,"date":"2026-03-29T16:00:00.000Z","nv":1.034,"tnv":1.1568},{"stockId":3000000008642,"date":"2026-03-26T16:00:00.000Z","nv":1.0334,"tnv":1.1562},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0332,"tnv":1.156},{"stockId":3000000008642,"date":"2026-03-24T16:00:00.000Z","nv":1.033,"tnv":1.1558},{"stockId":3000000008642,"date":"2026-03-23T16:00:00.000Z","nv":1.0331,"tnv":1.1559},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0331,"tnv":1.1559},{"stockId":3000000008642,"date":"2026-03-19T16:00:00.000Z","nv":1.0332,"tnv":1.156},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0332,"tnv":1.156},{"stockId":3000000008642,"date":"2026-03-17T16:00:00.000Z","nv":1.033,"tnv":1.1558},{"stockId":3000000008642,"date":"2026-03-16T16:00:00.000Z","nv":1.0324,"tnv":1.1552},{"stockId":3000000008642,"date":"2026-03-15T16:00:00.000Z","nv":1.0321,"tnv":1.1549},{"stockId":3000000008642,"date":"2026-03-12T16:00:00.000Z","nv":1.0324,"tnv":1.1552},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0324,"tnv":1.1552},{"stockId":3000000008642,"date":"2026-03-10T16:00:00.000Z","nv":1.0323,"tnv":1.1551},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0324,"tnv":1.1552},{"stockId":3000000008642,"date":"2026-03-08T16:00:00.000Z","nv":1.0324,"tnv":1.1552},{"stockId":3000000008642,"date":"2026-03-05T16:00:00.000Z","nv":1.0332,"tnv":1.156},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0331,"tnv":1.1559},{"stockId":3000000008642,"date":"2026-03-03T16:00:00.000Z","nv":1.0333,"tnv":1.1561},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0327,"tnv":1.1555},{"stockId":3000000008642,"date":"2026-03-01T16:00:00.000Z","nv":1.0327,"tnv":1.1555},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0321,"tnv":1.1549},{"stockId":3000000008642,"date":"2026-02-25T16:00:00.000Z","nv":1.032,"tnv":1.1548},{"stockId":3000000008642,"date":"2026-02-24T16:00:00.000Z","nv":1.0324,"tnv":1.1552},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0327,"tnv":1.1555},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0323,"tnv":1.1551},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0323,"tnv":1.1551},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0323,"tnv":1.1551},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0325,"tnv":1.1553},{"stockId":3000000008642,"date":"2026-02-08T16:00:00.000Z","nv":1.0325,"tnv":1.1553},{"stockId":3000000008642,"date":"2026-02-05T16:00:00.000Z","nv":1.032,"tnv":1.1548},{"stockId":3000000008642,"date":"2026-02-04T16:00:00.000Z","nv":1.031,"tnv":1.1538},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0311,"tnv":1.1539},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0311,"tnv":1.1539},{"stockId":3000000008642,"date":"2026-02-01T16:00:00.000Z","nv":1.0311,"tnv":1.1539},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008642,"nv":1.031,"tnv":1.1538},{"stockId":3000000008642,"date":"2026-01-28T16:00:00.000Z","nv":1.0309,"tnv":1.1537},{"stockId":3000000008642,"date":"2026-01-27T16:00:00.000Z","nv":1.0309,"tnv":1.1537},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0304,"tnv":1.1532},{"stockId":3000000008642,"date":"2026-01-25T16:00:00.000Z","nv":1.0307,"tnv":1.1535},{"stockId":3000000008642,"date":"2026-01-22T16:00:00.000Z","nv":1.0304,"tnv":1.1532},{"stockId":3000000008642,"date":"2026-01-21T16:00:00.000Z","nv":1.0306,"tnv":1.1534},{"stockId":3000000008642,"date":"2026-01-20T16:00:00.000Z","nv":1.0309,"tnv":1.1537},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0309,"tnv":1.1537},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0324,"tnv":1.1552},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0323,"tnv":1.1551},{"stockId":3000000008642,"date":"2026-01-14T16:00:00.000Z","nv":1.0323,"tnv":1.1551},{"stockId":3000000008642,"date":"2026-01-13T16:00:00.000Z","nv":1.0323,"tnv":1.1551},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0322,"tnv":1.155},{"stockId":3000000008642,"date":"2026-01-11T16:00:00.000Z","nv":1.0322,"tnv":1.155},{"stockId":3000000008642,"date":"2026-01-08T16:00:00.000Z","nv":1.0321,"tnv":1.1549},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0321,"tnv":1.1549},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008642,"nv":1.032,"tnv":1.1548},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008642,"nv":1.032,"tnv":1.1548},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008642,"nv":1.032,"tnv":1.1548},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0319,"tnv":1.1547},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0318,"tnv":1.1546},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0318,"tnv":1.1546},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0318,"tnv":1.1546},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0314,"tnv":1.1542},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008642,"nv":1.031,"tnv":1.1538},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0306,"tnv":1.1534},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0302,"tnv":1.153},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0289,"tnv":1.1517},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0285,"tnv":1.1513},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008642,"nv":1.028,"tnv":1.1508},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0276,"tnv":1.1504},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0271,"tnv":1.1499},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0259,"tnv":1.1487},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0255,"tnv":1.1483},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0251,"tnv":1.1479},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0247,"tnv":1.1475},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0243,"tnv":1.1471},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0232,"tnv":1.146},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0227,"tnv":1.1455},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0223,"tnv":1.1451},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008642,"nv":1.0219,"tnv":1.1447},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0215,"tnv":1.1443},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0203,"tnv":1.1431},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0199,"tnv":1.1427},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0196,"tnv":1.1424},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0192,"tnv":1.142},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0188,"tnv":1.1416},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0166,"tnv":1.1394},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0157,"tnv":1.1385},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008642,"nv":1.015,"tnv":1.1378},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0142,"tnv":1.137},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0136,"tnv":1.1364},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0114,"tnv":1.1342},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0107,"tnv":1.1335},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0099,"tnv":1.1327},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0092,"tnv":1.132},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008642,"nv":1.008,"tnv":1.1308},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0079,"tnv":1.1307},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0079,"tnv":1.1307},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0079,"tnv":1.1307},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0088,"tnv":1.1316},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0086,"tnv":1.1314},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0087,"tnv":1.1315},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0074,"tnv":1.1302},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0072,"tnv":1.13},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008642,"nv":1.007,"tnv":1.1298},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0069,"tnv":1.1297},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0079,"tnv":1.1307},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0091,"tnv":1.1319},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0099,"tnv":1.1327},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0098,"tnv":1.1326},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008642,"nv":1.0091,"tnv":1.1319},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008642,"nv":1.0089,"tnv":1.1317},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0085,"tnv":1.1313},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0089,"tnv":1.1317},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008642,"nv":1.009,"tnv":1.1318},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0087,"tnv":1.1315},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0082,"tnv":1.131},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0084,"tnv":1.1312},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0081,"tnv":1.1309},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0083,"tnv":1.1311},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0085,"tnv":1.1313},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0105,"tnv":1.1333},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0109,"tnv":1.1337},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0112,"tnv":1.134},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0113,"tnv":1.1341},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0121,"tnv":1.1349},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0134,"tnv":1.1362},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0133,"tnv":1.1361},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0129,"tnv":1.1357},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0127,"tnv":1.1355},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0132,"tnv":1.136},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008642,"nv":1.0129,"tnv":1.1357},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0127,"tnv":1.1355},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008642,"nv":1.012,"tnv":1.1348},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0119,"tnv":1.1347},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0124,"tnv":1.1352},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008642,"nv":1.012,"tnv":1.1348},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0124,"tnv":1.1352},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008642,"nv":1.014,"tnv":1.1368},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0147,"tnv":1.1375},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0151,"tnv":1.1379},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0156,"tnv":1.1384},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0155,"tnv":1.1383},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0154,"tnv":1.1382},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0155,"tnv":1.1383},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0144,"tnv":1.1372},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0149,"tnv":1.1377},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0151,"tnv":1.1379},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0161,"tnv":1.1389},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0161,"tnv":1.1389},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0167,"tnv":1.1395},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0165,"tnv":1.1393},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0162,"tnv":1.139},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008642,"nv":1.0159,"tnv":1.1387},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0152,"tnv":1.138},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0148,"tnv":1.1376},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0149,"tnv":1.1377},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0148,"tnv":1.1376},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0145,"tnv":1.1373},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008642,"nv":1.015,"tnv":1.1378},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0154,"tnv":1.1382},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0153,"tnv":1.1381},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008642,"nv":1.015,"tnv":1.1378},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0147,"tnv":1.1375},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008642,"nv":1.0146,"tnv":1.1374},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0138,"tnv":1.1366},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0137,"tnv":1.1365},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0136,"tnv":1.1364},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0138,"tnv":1.1366},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0134,"tnv":1.1362},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0134,"tnv":1.1362},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0131,"tnv":1.1359},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0122,"tnv":1.135},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0119,"tnv":1.1347},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0115,"tnv":1.1343},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0117,"tnv":1.1345},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0106,"tnv":1.1334},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0116,"tnv":1.1344},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0119,"tnv":1.1347},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0124,"tnv":1.1352},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0121,"tnv":1.1349},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0118,"tnv":1.1346},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0116,"tnv":1.1344},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0115,"tnv":1.1343},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008642,"nv":1.0115,"tnv":1.1343},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0109,"tnv":1.1337},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008642,"nv":1.0111,"tnv":1.1339},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0117,"tnv":1.1345},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008642,"nv":1.0122,"tnv":1.135},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008642,"nv":1.0114,"tnv":1.1342},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0128,"tnv":1.1356},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0125,"tnv":1.1353},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0111,"tnv":1.1339},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0112,"tnv":1.134},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0112,"tnv":1.134},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0106,"tnv":1.1334},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0095,"tnv":1.1323},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0091,"tnv":1.1319},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008642,"nv":1.009,"tnv":1.1318},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008642,"nv":1.0092,"tnv":1.132},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008642,"nv":1.0099,"tnv":1.1327},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0094,"tnv":1.1322},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008642,"nv":1.0101,"tnv":1.1329},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008642,"nv":1.01,"tnv":1.1328},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008642,"nv":1.0105,"tnv":1.1333},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008642,"nv":1.01,"tnv":1.1328},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008642,"nv":1.01,"tnv":1.1328},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008642,"nv":1.0102,"tnv":1.133},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008642,"nv":1.01,"tnv":1.1328},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0093,"tnv":1.1321},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008642,"nv":1.009,"tnv":1.1318},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0113,"tnv":1.1341},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0078,"tnv":1.1306},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008642,"nv":1.0041,"tnv":1.1269},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008642,"nv":1.0027,"tnv":1.1255},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008642,"nv":1.0027,"tnv":1.1255},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0024,"tnv":1.1252},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008642,"nv":1.0022,"tnv":1.125},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0022,"tnv":1.125},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0013,"tnv":1.1241},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008642,"nv":1.0007,"tnv":1.1235},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008642,"nv":1.0003,"tnv":1.1231},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008642,"nv":1.0006,"tnv":1.1234},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008642,"nv":0.9986,"tnv":1.1214},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008642,"nv":0.998,"tnv":1.1208},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008642,"nv":0.9975,"tnv":1.1203},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008642,"nv":1.0005,"tnv":1.1233},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008642,"nv":0.9994,"tnv":1.1222},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008642,"nv":0.9993,"tnv":1.1221},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008642,"nv":0.9972,"tnv":1.12},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0006,"tnv":1.1234},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0015,"tnv":1.1243},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0049,"tnv":1.1277},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008642,"nv":1.0066,"tnv":1.1294},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008642,"nv":1.0064,"tnv":1.1292},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008642,"nv":1.0066,"tnv":1.1294},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008642,"nv":1.0049,"tnv":1.1277},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008642,"nv":1.004,"tnv":1.1268},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008642,"nv":1.0057,"tnv":1.1285},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008642,"nv":1.0055,"tnv":1.1283},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008642,"nv":1.005,"tnv":1.1278},{"stockId":3000000008642,"date":"2025-02-20T16:00:00.000Z","nv":1.0078,"tnv":1.1306},{"stockId":3000000008642,"date":"2025-02-19T16:00:00.000Z","nv":1.0099,"tnv":1.1327},{"stockId":3000000008642,"date":"2025-02-18T16:00:00.000Z","nv":1.0117,"tnv":1.1345},{"stockId":3000000008642,"date":"2025-02-17T16:00:00.000Z","nv":1.0111,"tnv":1.1339},{"stockId":3000000008642,"date":"2025-02-16T16:00:00.000Z","nv":1.0124,"tnv":1.1352},{"stockId":3000000008642,"date":"2025-02-13T16:00:00.000Z","nv":1.0138,"tnv":1.1366},{"stockId":3000000008642,"date":"2025-02-12T16:00:00.000Z","nv":1.0152,"tnv":1.138},{"stockId":3000000008642,"date":"2025-02-11T16:00:00.000Z","nv":1.0157,"tnv":1.1385},{"stockId":3000000008642,"date":"2025-02-10T16:00:00.000Z","nv":1.016,"tnv":1.1388},{"stockId":3000000008642,"date":"2025-02-09T16:00:00.000Z","nv":1.0158,"tnv":1.1386},{"stockId":3000000008642,"date":"2025-02-06T16:00:00.000Z","nv":1.0174,"tnv":1.1402},{"stockId":3000000008642,"date":"2025-02-05T16:00:00.000Z","nv":1.0175,"tnv":1.1403},{"stockId":3000000008642,"date":"2025-02-04T16:00:00.000Z","nv":1.0163,"tnv":1.1391},{"stockId":3000000008642,"date":"2025-01-26T16:00:00.000Z","nv":1.0153,"tnv":1.1381},{"stockId":3000000008642,"date":"2025-01-23T16:00:00.000Z","nv":1.0134,"tnv":1.1362},{"stockId":3000000008642,"date":"2025-01-22T16:00:00.000Z","nv":1.0135,"tnv":1.1363},{"stockId":3000000008642,"date":"2025-01-21T16:00:00.000Z","nv":1.0144,"tnv":1.1372},{"stockId":3000000008642,"date":"2025-01-20T16:00:00.000Z","nv":1.0147,"tnv":1.1375},{"stockId":3000000008642,"date":"2025-01-19T16:00:00.000Z","nv":1.0135,"tnv":1.1363},{"stockId":3000000008642,"date":"2025-01-16T16:00:00.000Z","nv":1.014,"tnv":1.1368},{"stockId":3000000008642,"date":"2025-01-15T16:00:00.000Z","nv":1.0146,"tnv":1.1374},{"stockId":3000000008642,"date":"2025-01-14T16:00:00.000Z","nv":1.0154,"tnv":1.1382},{"stockId":3000000008642,"date":"2025-01-13T16:00:00.000Z","nv":1.0152,"tnv":1.138},{"stockId":3000000008642,"date":"2025-01-12T16:00:00.000Z","nv":1.0134,"tnv":1.1362},{"stockId":3000000008642,"date":"2025-01-09T16:00:00.000Z","nv":1.0152,"tnv":1.138},{"stockId":3000000008642,"date":"2025-01-08T16:00:00.000Z","nv":1.0151,"tnv":1.1379},{"stockId":3000000008642,"date":"2025-01-07T16:00:00.000Z","nv":1.0169,"tnv":1.1397},{"stockId":3000000008642,"date":"2025-01-06T16:00:00.000Z","nv":1.0173,"tnv":1.1401},{"stockId":3000000008642,"date":"2025-01-05T16:00:00.000Z","nv":1.0186,"tnv":1.1414},{"stockId":3000000008642,"date":"2025-01-02T16:00:00.000Z","nv":1.0185,"tnv":1.1413},{"stockId":3000000008642,"date":"2025-01-01T16:00:00.000Z","nv":1.0172,"tnv":1.14},{"stockId":3000000008642,"date":"2024-12-30T16:00:00.000Z","nv":1.0149,"tnv":1.1377},{"stockId":3000000008642,"date":"2024-12-29T16:00:00.000Z","nv":1.0137,"tnv":1.1365},{"stockId":3000000008642,"date":"2024-12-26T16:00:00.000Z","nv":1.0143,"tnv":1.1371},{"stockId":3000000008642,"date":"2024-12-25T16:00:00.000Z","nv":1.0128,"tnv":1.1356},{"stockId":3000000008642,"date":"2024-12-24T16:00:00.000Z","nv":1.0117,"tnv":1.1345},{"stockId":3000000008642,"date":"2024-12-23T16:00:00.000Z","nv":1.013,"tnv":1.1358},{"stockId":3000000008642,"date":"2024-12-22T16:00:00.000Z","nv":1.014,"tnv":1.1368},{"stockId":3000000008642,"date":"2024-12-19T16:00:00.000Z","nv":1.0139,"tnv":1.1367},{"stockId":3000000008642,"date":"2024-12-18T16:00:00.000Z","nv":1.0521,"tnv":1.1343},{"stockId":3000000008642,"date":"2024-12-17T16:00:00.000Z","nv":1.0512,"tnv":1.1334},{"stockId":3000000008642,"date":"2024-12-16T16:00:00.000Z","nv":1.052,"tnv":1.1342},{"stockId":3000000008642,"date":"2024-12-15T16:00:00.000Z","nv":1.0526,"tnv":1.1348},{"stockId":3000000008642,"date":"2024-12-12T16:00:00.000Z","nv":1.0508,"tnv":1.133},{"stockId":3000000008642,"date":"2024-12-11T16:00:00.000Z","nv":1.0484,"tnv":1.1306},{"stockId":3000000008642,"date":"2024-12-10T16:00:00.000Z","nv":1.0472,"tnv":1.1294},{"stockId":3000000008642,"date":"2024-12-09T16:00:00.000Z","nv":1.0465,"tnv":1.1287},{"stockId":3000000008642,"date":"2024-12-08T16:00:00.000Z","nv":1.0429,"tnv":1.1251},{"stockId":3000000008642,"date":"2024-12-05T16:00:00.000Z","nv":1.0415,"tnv":1.1237},{"stockId":3000000008642,"date":"2024-12-04T16:00:00.000Z","nv":1.0415,"tnv":1.1237},{"stockId":3000000008642,"date":"2024-12-03T16:00:00.000Z","nv":1.0413,"tnv":1.1235},{"stockId":3000000008642,"date":"2024-12-02T16:00:00.000Z","nv":1.0398,"tnv":1.122},{"stockId":3000000008642,"date":"2024-12-01T16:00:00.000Z","nv":1.04,"tnv":1.1222},{"stockId":3000000008642,"date":"2024-11-28T16:00:00.000Z","nv":1.037,"tnv":1.1192},{"stockId":3000000008642,"date":"2024-11-27T16:00:00.000Z","nv":1.0356,"tnv":1.1178},{"stockId":3000000008642,"date":"2024-11-26T16:00:00.000Z","nv":1.0345,"tnv":1.1167},{"stockId":3000000008642,"date":"2024-11-25T16:00:00.000Z","nv":1.0343,"tnv":1.1165},{"stockId":3000000008642,"date":"2024-11-24T16:00:00.000Z","nv":1.0342,"tnv":1.1164},{"stockId":3000000008642,"date":"2024-11-21T16:00:00.000Z","nv":1.0333,"tnv":1.1155},{"stockId":3000000008642,"date":"2024-11-20T16:00:00.000Z","nv":1.0332,"tnv":1.1154},{"stockId":3000000008642,"date":"2024-11-19T16:00:00.000Z","nv":1.0324,"tnv":1.1146},{"stockId":3000000008642,"date":"2024-11-18T16:00:00.000Z","nv":1.0325,"tnv":1.1147},{"stockId":3000000008642,"date":"2024-11-17T16:00:00.000Z","nv":1.032,"tnv":1.1142},{"stockId":3000000008642,"date":"2024-11-14T16:00:00.000Z","nv":1.0325,"tnv":1.1147},{"stockId":3000000008642,"date":"2024-11-13T16:00:00.000Z","nv":1.0324,"tnv":1.1146},{"stockId":3000000008642,"date":"2024-11-12T16:00:00.000Z","nv":1.0321,"tnv":1.1143},{"stockId":3000000008642,"date":"2024-11-11T16:00:00.000Z","nv":1.0325,"tnv":1.1147},{"stockId":3000000008642,"date":"2024-11-10T16:00:00.000Z","nv":1.0315,"tnv":1.1137},{"stockId":3000000008642,"date":"2024-11-07T16:00:00.000Z","nv":1.0311,"tnv":1.1133},{"stockId":3000000008642,"date":"2024-11-06T16:00:00.000Z","nv":1.0308,"tnv":1.113},{"stockId":3000000008642,"date":"2024-11-05T16:00:00.000Z","nv":1.0299,"tnv":1.1121},{"stockId":3000000008642,"date":"2024-11-04T16:00:00.000Z","nv":1.03,"tnv":1.1122},{"stockId":3000000008642,"date":"2024-11-03T16:00:00.000Z","nv":1.0296,"tnv":1.1118},{"stockId":3000000008642,"date":"2024-10-31T16:00:00.000Z","nv":1.0294,"tnv":1.1116},{"stockId":3000000008642,"date":"2024-10-30T16:00:00.000Z","nv":1.0284,"tnv":1.1106},{"stockId":3000000008642,"date":"2024-10-29T16:00:00.000Z","nv":1.0277,"tnv":1.1099},{"stockId":3000000008642,"date":"2024-10-28T16:00:00.000Z","nv":1.0278,"tnv":1.11},{"stockId":3000000008642,"date":"2024-10-27T16:00:00.000Z","nv":1.0276,"tnv":1.1098},{"stockId":3000000008642,"date":"2024-10-24T16:00:00.000Z","nv":1.0279,"tnv":1.1101},{"stockId":3000000008642,"date":"2024-10-23T16:00:00.000Z","nv":1.0275,"tnv":1.1097},{"stockId":3000000008642,"date":"2024-10-22T16:00:00.000Z","nv":1.0278,"tnv":1.11},{"stockId":3000000008642,"date":"2024-10-21T16:00:00.000Z","nv":1.0288,"tnv":1.111},{"stockId":3000000008642,"date":"2024-10-20T16:00:00.000Z","nv":1.0303,"tnv":1.1125},{"stockId":3000000008642,"date":"2024-10-17T16:00:00.000Z","nv":1.0305,"tnv":1.1127},{"stockId":3000000008642,"date":"2024-10-16T16:00:00.000Z","nv":1.0312,"tnv":1.1134},{"stockId":3000000008642,"date":"2024-10-15T16:00:00.000Z","nv":1.0299,"tnv":1.1121},{"stockId":3000000008642,"date":"2024-10-14T16:00:00.000Z","nv":1.0303,"tnv":1.1125},{"stockId":3000000008642,"date":"2024-10-13T16:00:00.000Z","nv":1.0297,"tnv":1.1119},{"stockId":3000000008642,"date":"2024-10-10T16:00:00.000Z","nv":1.0285,"tnv":1.1107},{"stockId":3000000008642,"date":"2024-10-09T16:00:00.000Z","nv":1.0272,"tnv":1.1094},{"stockId":3000000008642,"date":"2024-10-08T16:00:00.000Z","nv":1.0245,"tnv":1.1067},{"stockId":3000000008642,"date":"2024-10-07T16:00:00.000Z","nv":1.0242,"tnv":1.1064},{"stockId":3000000008642,"date":"2024-09-29T16:00:00.000Z","nv":1.0266,"tnv":1.1088},{"stockId":3000000008642,"date":"2024-09-26T16:00:00.000Z","nv":1.0294,"tnv":1.1116},{"stockId":3000000008642,"date":"2024-09-25T16:00:00.000Z","nv":1.0345,"tnv":1.1167},{"stockId":3000000008642,"date":"2024-09-24T16:00:00.000Z","nv":1.0359,"tnv":1.1181},{"stockId":3000000008642,"date":"2024-09-23T16:00:00.000Z","nv":1.0336,"tnv":1.1158},{"stockId":3000000008642,"date":"2024-09-22T16:00:00.000Z","nv":1.0345,"tnv":1.1167},{"stockId":3000000008642,"date":"2024-09-19T16:00:00.000Z","nv":1.0345,"tnv":1.1167},{"stockId":3000000008642,"date":"2024-09-18T16:00:00.000Z","nv":1.0342,"tnv":1.1164},{"stockId":3000000008642,"date":"2024-09-17T16:00:00.000Z","nv":1.0344,"tnv":1.1166},{"stockId":3000000008642,"date":"2024-09-12T16:00:00.000Z","nv":1.0336,"tnv":1.1158},{"stockId":3000000008642,"date":"2024-09-11T16:00:00.000Z","nv":1.033,"tnv":1.1152},{"stockId":3000000008642,"date":"2024-09-10T16:00:00.000Z","nv":1.0329,"tnv":1.1151},{"stockId":3000000008642,"date":"2024-09-09T16:00:00.000Z","nv":1.032,"tnv":1.1142},{"stockId":3000000008642,"date":"2024-09-08T16:00:00.000Z","nv":1.0315,"tnv":1.1137},{"stockId":3000000008642,"date":"2024-09-05T16:00:00.000Z","nv":1.031,"tnv":1.1132},{"stockId":3000000008642,"date":"2024-09-04T16:00:00.000Z","nv":1.031,"tnv":1.1132},{"stockId":3000000008642,"date":"2024-09-03T16:00:00.000Z","nv":1.0306,"tnv":1.1128},{"stockId":3000000008642,"date":"2024-09-02T16:00:00.000Z","nv":1.0301,"tnv":1.1123},{"stockId":3000000008642,"date":"2024-09-01T16:00:00.000Z","nv":1.0295,"tnv":1.1117},{"stockId":3000000008642,"date":"2024-08-29T16:00:00.000Z","nv":1.0279,"tnv":1.1101},{"stockId":3000000008642,"date":"2024-08-28T16:00:00.000Z","nv":1.0277,"tnv":1.1099},{"stockId":3000000008642,"date":"2024-08-27T16:00:00.000Z","nv":1.0277,"tnv":1.1099},{"stockId":3000000008642,"date":"2024-08-26T16:00:00.000Z","nv":1.027,"tnv":1.1092},{"stockId":3000000008642,"date":"2024-08-25T16:00:00.000Z","nv":1.0285,"tnv":1.1107},{"stockId":3000000008642,"date":"2024-08-22T16:00:00.000Z","nv":1.0289,"tnv":1.1111},{"stockId":3000000008642,"date":"2024-08-21T16:00:00.000Z","nv":1.0287,"tnv":1.1109},{"stockId":3000000008642,"date":"2024-08-20T16:00:00.000Z","nv":1.0285,"tnv":1.1107},{"stockId":3000000008642,"date":"2024-08-19T16:00:00.000Z","nv":1.029,"tnv":1.1112},{"stockId":3000000008642,"date":"2024-08-18T16:00:00.000Z","nv":1.0291,"tnv":1.1113},{"stockId":3000000008642,"date":"2024-08-15T16:00:00.000Z","nv":1.0288,"tnv":1.111},{"stockId":3000000008642,"date":"2024-08-14T16:00:00.000Z","nv":1.0288,"tnv":1.111},{"stockId":3000000008642,"date":"2024-08-13T16:00:00.000Z","nv":1.0298,"tnv":1.112},{"stockId":3000000008642,"date":"2024-08-12T16:00:00.000Z","nv":1.0286,"tnv":1.1108},{"stockId":3000000008642,"date":"2024-08-11T16:00:00.000Z","nv":1.0275,"tnv":1.1097},{"stockId":3000000008642,"date":"2024-08-08T16:00:00.000Z","nv":1.0303,"tnv":1.1125},{"stockId":3000000008642,"date":"2024-08-07T16:00:00.000Z","nv":1.0316,"tnv":1.1138},{"stockId":3000000008642,"date":"2024-08-06T16:00:00.000Z","nv":1.0328,"tnv":1.115},{"stockId":3000000008642,"date":"2024-08-05T16:00:00.000Z","nv":1.0324,"tnv":1.1146},{"stockId":3000000008642,"date":"2024-08-04T16:00:00.000Z","nv":1.0329,"tnv":1.1151},{"stockId":3000000008642,"date":"2024-08-01T16:00:00.000Z","nv":1.0324,"tnv":1.1146},{"stockId":3000000008642,"date":"2024-07-31T16:00:00.000Z","nv":1.032,"tnv":1.1142},{"stockId":3000000008642,"date":"2024-07-30T16:00:00.000Z","nv":1.031,"tnv":1.1132},{"stockId":3000000008642,"date":"2024-07-29T16:00:00.000Z","nv":1.0302,"tnv":1.1124},{"stockId":3000000008642,"date":"2024-07-28T16:00:00.000Z","nv":1.0299,"tnv":1.1121},{"stockId":3000000008642,"date":"2024-07-25T16:00:00.000Z","nv":1.0294,"tnv":1.1116},{"stockId":3000000008642,"date":"2024-07-24T16:00:00.000Z","nv":1.0291,"tnv":1.1113},{"stockId":3000000008642,"date":"2024-07-23T16:00:00.000Z","nv":1.0287,"tnv":1.1109},{"stockId":3000000008642,"date":"2024-07-22T16:00:00.000Z","nv":1.0287,"tnv":1.1109},{"stockId":3000000008642,"date":"2024-07-21T16:00:00.000Z","nv":1.0277,"tnv":1.1099},{"stockId":3000000008642,"date":"2024-07-18T16:00:00.000Z","nv":1.026,"tnv":1.1082},{"stockId":3000000008642,"date":"2024-07-17T16:00:00.000Z","nv":1.0256,"tnv":1.1078},{"stockId":3000000008642,"date":"2024-07-16T16:00:00.000Z","nv":1.0258,"tnv":1.108},{"stockId":3000000008642,"date":"2024-07-15T16:00:00.000Z","nv":1.0256,"tnv":1.1078},{"stockId":3000000008642,"date":"2024-07-14T16:00:00.000Z","nv":1.0253,"tnv":1.1075},{"stockId":3000000008642,"date":"2024-07-11T16:00:00.000Z","nv":1.0248,"tnv":1.107},{"stockId":3000000008642,"date":"2024-07-10T16:00:00.000Z","nv":1.0243,"tnv":1.1065},{"stockId":3000000008642,"date":"2024-07-09T16:00:00.000Z","nv":1.0239,"tnv":1.1061},{"stockId":3000000008642,"date":"2024-07-08T16:00:00.000Z","nv":1.0237,"tnv":1.1059},{"stockId":3000000008642,"date":"2024-07-07T16:00:00.000Z","nv":1.0228,"tnv":1.105},{"stockId":3000000008642,"date":"2024-07-04T16:00:00.000Z","nv":1.024,"tnv":1.1062},{"stockId":3000000008642,"date":"2024-07-03T16:00:00.000Z","nv":1.0249,"tnv":1.1071},{"stockId":3000000008642,"date":"2024-07-02T16:00:00.000Z","nv":1.0249,"tnv":1.1071},{"stockId":3000000008642,"date":"2024-07-01T16:00:00.000Z","nv":1.0243,"tnv":1.1065},{"stockId":3000000008642,"date":"2024-06-30T16:00:00.000Z","nv":1.0233,"tnv":1.1055},{"stockId":3000000008642,"date":"2024-06-27T16:00:00.000Z","nv":1.0246,"tnv":1.1068},{"stockId":3000000008642,"date":"2024-06-26T16:00:00.000Z","nv":1.0245,"tnv":1.1067},{"stockId":3000000008642,"date":"2024-06-25T16:00:00.000Z","nv":1.0235,"tnv":1.1057},{"stockId":3000000008642,"date":"2024-06-24T16:00:00.000Z","nv":1.0229,"tnv":1.1051},{"stockId":3000000008642,"date":"2024-06-23T16:00:00.000Z","nv":1.0222,"tnv":1.1044},{"stockId":3000000008642,"date":"2024-06-20T16:00:00.000Z","nv":1.0215,"tnv":1.1037},{"stockId":3000000008642,"date":"2024-06-19T16:00:00.000Z","nv":1.0219,"tnv":1.1041},{"stockId":3000000008642,"date":"2024-06-18T16:00:00.000Z","nv":1.0218,"tnv":1.104},{"stockId":3000000008642,"date":"2024-06-17T16:00:00.000Z","nv":1.0209,"tnv":1.1031},{"stockId":3000000008642,"date":"2024-06-16T16:00:00.000Z","nv":1.0204,"tnv":1.1026},{"stockId":3000000008642,"date":"2024-06-13T16:00:00.000Z","nv":1.0204,"tnv":1.1026},{"stockId":3000000008642,"date":"2024-06-12T16:00:00.000Z","nv":1.0201,"tnv":1.1023},{"stockId":3000000008642,"date":"2024-06-11T16:00:00.000Z","nv":1.02,"tnv":1.1022},{"stockId":3000000008642,"date":"2024-06-10T16:00:00.000Z","nv":1.0201,"tnv":1.1023},{"stockId":3000000008642,"date":"2024-06-06T16:00:00.000Z","nv":1.0198,"tnv":1.102},{"stockId":3000000008642,"date":"2024-06-05T16:00:00.000Z","nv":1.0197,"tnv":1.1019},{"stockId":3000000008642,"date":"2024-06-04T16:00:00.000Z","nv":1.0196,"tnv":1.1018},{"stockId":3000000008642,"date":"2024-06-03T16:00:00.000Z","nv":1.0189,"tnv":1.1011},{"stockId":3000000008642,"date":"2024-06-02T16:00:00.000Z","nv":1.0187,"tnv":1.1009},{"stockId":3000000008642,"date":"2024-05-30T16:00:00.000Z","nv":1.0181,"tnv":1.1003},{"stockId":3000000008642,"date":"2024-05-29T16:00:00.000Z","nv":1.0181,"tnv":1.1003},{"stockId":3000000008642,"date":"2024-05-28T16:00:00.000Z","nv":1.018,"tnv":1.1002},{"stockId":3000000008642,"date":"2024-05-27T16:00:00.000Z","nv":1.0176,"tnv":1.0998},{"stockId":3000000008642,"date":"2024-05-26T16:00:00.000Z","nv":1.0171,"tnv":1.0993},{"stockId":3000000008642,"date":"2024-05-23T16:00:00.000Z","nv":1.0168,"tnv":1.099},{"stockId":3000000008642,"date":"2024-05-22T16:00:00.000Z","nv":1.0169,"tnv":1.0991},{"stockId":3000000008642,"date":"2024-05-21T16:00:00.000Z","nv":1.0162,"tnv":1.0984},{"stockId":3000000008642,"date":"2024-05-20T16:00:00.000Z","nv":1.0159,"tnv":1.0981},{"stockId":3000000008642,"date":"2024-05-19T16:00:00.000Z","nv":1.0161,"tnv":1.0983},{"stockId":3000000008642,"date":"2024-05-16T16:00:00.000Z","nv":1.0157,"tnv":1.0979},{"stockId":3000000008642,"date":"2024-05-15T16:00:00.000Z","nv":1.0156,"tnv":1.0978},{"stockId":3000000008642,"date":"2024-05-14T16:00:00.000Z","nv":1.016,"tnv":1.0982},{"stockId":3000000008642,"date":"2024-05-13T16:00:00.000Z","nv":1.0162,"tnv":1.0984},{"stockId":3000000008642,"date":"2024-05-12T16:00:00.000Z","nv":1.0157,"tnv":1.0979},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008642,"nv":1.0147,"tnv":1.0969},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008642,"nv":1.0145,"tnv":1.0967},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008642,"nv":1.0156,"tnv":1.0978},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008642,"nv":1.0157,"tnv":1.0979},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008642,"nv":1.0143,"tnv":1.0965},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008642,"nv":1.0135,"tnv":1.0957},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008642,"nv":1.0111,"tnv":1.0933}],"influencesList":[{"stockId":3000000008642,"date":"2024-12-19T16:00:00.000Z","exDate":"2024-12-19T16:00:00.000Z","dividend":0.0406,"currency":"CNY","influenceDate":"2024-12-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}