window.pageData = {"startDate":"2024-04-24T20:48:55.305Z","endDate":"2026-04-24T20:48:55.305Z","stock":{"_id":3000000009196,"stockCode":"009196","shortName":"华银鼎盛中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9196,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-04-28T16:00:00.000Z","name":"华银鼎盛中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050920000,"currency":"CNY","masterFundShortName":"华银鼎盛中短债","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":219728043,"setUpShares":219728043,"pinyin":"hydszdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50920000","tickerId":50920000,"name":"北信瑞丰基金管理有限公司"},"managers":[{"name":"董鎏洋","stockType":"fund_manager","stockCode":"8801596797","exchange":"fm","tickerId":41225187450}],"hotMetrics":{"fss":{"stockId":3000000009196,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":763,"f_h_s_a":42462,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009196,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8202999464381361,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.8335978835978836,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6412723870622828,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8266685052399338,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.8500366837857667,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.9533847472150814,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.9297850562947799,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.7410824955240325,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.783323189287888},"fp":{"stockId":3000000009196,"type":"fp","f_p_r_fys":0.00640580857682016,"f_p_r_m1":0.0022725445954225876,"f_p_r_m3":0.005523538208995982,"f_p_r_m6":0.00888442258334221,"f_p_r_y1":0.012357193323037752,"f_cagr_p_r_fs":0.02317417258152865,"f_p_r_d1":-0.00035341933203747455,"f_p_r_y2":0.027962627742428525,"f_p_r_y3":0.05714350233640708,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1326164708551416},"ff":{"stockId":3000000009196,"type":"ff","f_m_f":77433,"f_m_f_r":0.003,"f_c_f":12905,"f_c_f_r":0.0005,"f_m_a_c_f":90338,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000009196,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.143,"f_nv_cr":0},"f_as":{"stockId":3000000009196,"type":"f_as","f_tas":21346348869.2223,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009197,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009197","tickerId":9197,"shortName":"北信瑞丰鼎盛中短债C","__csrcFundId":7414,"lastUpdated":"2026-02-09T00:07:50.052Z","exchange":"jj","inceptionDate":"2020-04-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050920000,"currency":"CNY","status":"normal","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":6500712.55,"setUpShares":6500712.55,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hydszdzzqxzqtzjj"},{"_id":3000000021640,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021640","tickerId":21640,"shortName":"北信瑞丰鼎盛中短债D","currency":"CNY","__csrcFundId":7414,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T00:08:08.802Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050920000,"pinyin":"hydszdzzqxzqtzjj"},{"_id":3000000021641,"name":"华银鼎盛中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021641","tickerId":21641,"shortName":"北信瑞丰鼎盛中短债E","currency":"CNY","__csrcFundId":7414,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T00:08:08.805Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050920000,"pinyin":"hydszdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69dfc178d4dcf5ea63cec99d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250421","stockName":"25农发21","holdings":15500000,"marketCap":1568675164,"netValueRatio":0.0735,"lastUpdated":"2026-04-15T16:48:56.881Z"},{"_id":"69dfc178d4dcf5ea63cec99e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250211","stockName":"25国开11","holdings":15200000,"marketCap":1533757873,"netValueRatio":0.0718,"lastUpdated":"2026-04-15T16:48:56.885Z"},{"_id":"69dfc178d4dcf5ea63cec99f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"220208","stockName":"22国开08","holdings":9000000,"marketCap":932219013,"netValueRatio":0.0437,"lastUpdated":"2026-04-15T16:48:56.889Z"},{"_id":"69dfc178d4dcf5ea63cec9a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250423","stockName":"25农发23","holdings":8500000,"marketCap":860415876,"netValueRatio":0.0403,"lastUpdated":"2026-04-15T16:48:56.892Z"},{"_id":"69dfc178d4dcf5ea63cec9a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000009196,"stockCode":"250431","stockName":"25农发31","holdings":8400000,"marketCap":847581402,"netValueRatio":0.0397,"lastUpdated":"2026-04-15T16:48:56.896Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009196,"nv":1.143,"tnv":1.147},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009196,"nv":1.143,"tnv":1.147},{"stockId":3000000009196,"date":"2026-04-21T16:00:00.000Z","nv":1.143,"tnv":1.147},{"stockId":3000000009196,"date":"2026-04-20T16:00:00.000Z","nv":1.1428,"tnv":1.1468},{"stockId":3000000009196,"date":"2026-04-19T16:00:00.000Z","nv":1.1427,"tnv":1.1467},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1465,"tnv":1.1465},{"stockId":3000000009196,"date":"2026-04-15T16:00:00.000Z","nv":1.1463,"tnv":1.1463},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1461,"tnv":1.1461},{"stockId":3000000009196,"date":"2026-04-13T16:00:00.000Z","nv":1.146,"tnv":1.146},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1459,"tnv":1.1459},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1457,"tnv":1.1457},{"stockId":3000000009196,"date":"2026-04-08T16:00:00.000Z","nv":1.1457,"tnv":1.1457},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1457,"tnv":1.1457},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1457,"tnv":1.1457},{"stockId":3000000009196,"date":"2026-04-02T16:00:00.000Z","nv":1.1455,"tnv":1.1455},{"stockId":3000000009196,"date":"2026-04-01T16:00:00.000Z","nv":1.1452,"tnv":1.1452},{"stockId":3000000009196,"date":"2026-03-31T16:00:00.000Z","nv":1.1451,"tnv":1.1451},{"stockId":3000000009196,"date":"2026-03-30T16:00:00.000Z","nv":1.1451,"tnv":1.1451},{"stockId":3000000009196,"date":"2026-03-29T16:00:00.000Z","nv":1.1451,"tnv":1.1451},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1448,"tnv":1.1448},{"stockId":3000000009196,"date":"2026-03-25T16:00:00.000Z","nv":1.1446,"tnv":1.1446},{"stockId":3000000009196,"date":"2026-03-24T16:00:00.000Z","nv":1.1445,"tnv":1.1445},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1444,"tnv":1.1444},{"stockId":3000000009196,"date":"2026-03-22T16:00:00.000Z","nv":1.1443,"tnv":1.1443},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1443,"tnv":1.1443},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1442,"tnv":1.1442},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1441,"tnv":1.1441},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1439,"tnv":1.1439},{"stockId":3000000009196,"date":"2026-03-15T16:00:00.000Z","nv":1.1437,"tnv":1.1437},{"stockId":3000000009196,"date":"2026-03-12T16:00:00.000Z","nv":1.1437,"tnv":1.1437},{"stockId":3000000009196,"date":"2026-03-11T16:00:00.000Z","nv":1.1435,"tnv":1.1435},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1434,"tnv":1.1434},{"stockId":3000000009196,"date":"2026-03-09T16:00:00.000Z","nv":1.1433,"tnv":1.1433},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1432,"tnv":1.1432},{"stockId":3000000009196,"date":"2026-03-05T16:00:00.000Z","nv":1.1434,"tnv":1.1434},{"stockId":3000000009196,"date":"2026-03-04T16:00:00.000Z","nv":1.1433,"tnv":1.1433},{"stockId":3000000009196,"date":"2026-03-03T16:00:00.000Z","nv":1.1432,"tnv":1.1432},{"stockId":3000000009196,"date":"2026-03-02T16:00:00.000Z","nv":1.143,"tnv":1.143},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009196,"nv":1.1428,"tnv":1.1428},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1424,"tnv":1.1424},{"stockId":3000000009196,"date":"2026-02-25T16:00:00.000Z","nv":1.1423,"tnv":1.1423},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1424,"tnv":1.1424},{"stockId":3000000009196,"date":"2026-02-23T16:00:00.000Z","nv":1.1425,"tnv":1.1425},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009196,"nv":1.142,"tnv":1.142},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1419,"tnv":1.1419},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1418,"tnv":1.1418},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1417,"tnv":1.1417},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1417,"tnv":1.1417},{"stockId":3000000009196,"date":"2026-02-05T16:00:00.000Z","nv":1.1415,"tnv":1.1415},{"stockId":3000000009196,"date":"2026-02-04T16:00:00.000Z","nv":1.1413,"tnv":1.1413},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1412,"tnv":1.1412},{"stockId":3000000009196,"date":"2026-02-02T16:00:00.000Z","nv":1.1411,"tnv":1.1411},{"stockId":3000000009196,"date":"2026-02-01T16:00:00.000Z","nv":1.1411,"tnv":1.1411},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009196,"nv":1.141,"tnv":1.141},{"stockId":3000000009196,"date":"2026-01-28T16:00:00.000Z","nv":1.141,"tnv":1.141},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1409,"tnv":1.1409},{"stockId":3000000009196,"date":"2026-01-26T16:00:00.000Z","nv":1.1408,"tnv":1.1408},{"stockId":3000000009196,"date":"2026-01-25T16:00:00.000Z","nv":1.1408,"tnv":1.1408},{"stockId":3000000009196,"date":"2026-01-22T16:00:00.000Z","nv":1.1407,"tnv":1.1407},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1405,"tnv":1.1405},{"stockId":3000000009196,"date":"2026-01-20T16:00:00.000Z","nv":1.1405,"tnv":1.1405},{"stockId":3000000009196,"date":"2026-01-19T16:00:00.000Z","nv":1.1404,"tnv":1.1404},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1403,"tnv":1.1403},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1402,"tnv":1.1402},{"stockId":3000000009196,"date":"2026-01-14T16:00:00.000Z","nv":1.14,"tnv":1.14},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1399,"tnv":1.1399},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1399,"tnv":1.1399},{"stockId":3000000009196,"date":"2026-01-11T16:00:00.000Z","nv":1.1399,"tnv":1.1399},{"stockId":3000000009196,"date":"2026-01-08T16:00:00.000Z","nv":1.1397,"tnv":1.1397},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1396,"tnv":1.1396},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1393,"tnv":1.1393},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1395,"tnv":1.1395},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1397,"tnv":1.1397},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1397,"tnv":1.1397},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1396,"tnv":1.1396},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009196,"nv":1.1396,"tnv":1.1396},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1398,"tnv":1.1398},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1397,"tnv":1.1397},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1397,"tnv":1.1397},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1396,"tnv":1.1396},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1394,"tnv":1.1394},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1393,"tnv":1.1393},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009196,"nv":1.139,"tnv":1.139},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1388,"tnv":1.1388},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1384,"tnv":1.1384},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1386,"tnv":1.1386},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1384,"tnv":1.1384},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1381,"tnv":1.1381},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1378,"tnv":1.1378},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1377,"tnv":1.1377},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1374,"tnv":1.1374},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1382,"tnv":1.1382},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009196,"nv":1.1383,"tnv":1.1383},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1384,"tnv":1.1384},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1381,"tnv":1.1381},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1389,"tnv":1.1389},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1391,"tnv":1.1391},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009196,"nv":1.139,"tnv":1.139},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1391,"tnv":1.1391},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009196,"nv":1.139,"tnv":1.139},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1391,"tnv":1.1391},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009196,"nv":1.139,"tnv":1.139},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1388,"tnv":1.1388},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1387,"tnv":1.1387},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1387,"tnv":1.1387},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1385,"tnv":1.1385},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1383,"tnv":1.1383},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1384,"tnv":1.1384},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1387,"tnv":1.1387},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1386,"tnv":1.1386},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1387,"tnv":1.1387},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1386,"tnv":1.1386},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1382,"tnv":1.1382},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009196,"nv":1.1378,"tnv":1.1378},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1376,"tnv":1.1376},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009196,"nv":1.137,"tnv":1.137},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1369,"tnv":1.1369},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1369,"tnv":1.1369},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1368,"tnv":1.1368},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009196,"nv":1.1368,"tnv":1.1368},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1366,"tnv":1.1366},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1368,"tnv":1.1368},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1365,"tnv":1.1365},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1364,"tnv":1.1364},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1364,"tnv":1.1364},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1364,"tnv":1.1364},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1363,"tnv":1.1363},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1354,"tnv":1.1354},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1354,"tnv":1.1354},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1358,"tnv":1.1358},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1354,"tnv":1.1354},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1353,"tnv":1.1353},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1358,"tnv":1.1358},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1361,"tnv":1.1361},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009196,"nv":1.1361,"tnv":1.1361},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1351,"tnv":1.1351},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009196,"nv":1.1351,"tnv":1.1351},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009196,"nv":1.135,"tnv":1.135},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1351,"tnv":1.1351},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1349,"tnv":1.1349},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1358,"tnv":1.1358},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1361,"tnv":1.1361},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1352,"tnv":1.1352},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009196,"nv":1.1348,"tnv":1.1348},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1354,"tnv":1.1354},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1349,"tnv":1.1349},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1349,"tnv":1.1349},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1355,"tnv":1.1355},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1361,"tnv":1.1361},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1359,"tnv":1.1359},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1363,"tnv":1.1363},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1365,"tnv":1.1365},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1365,"tnv":1.1365},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1364,"tnv":1.1364},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009196,"nv":1.1363,"tnv":1.1363},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1362,"tnv":1.1362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009196,"nv":1.136,"tnv":1.136},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1358,"tnv":1.1358},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1357,"tnv":1.1357},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1356,"tnv":1.1356},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1351,"tnv":1.1351},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1349,"tnv":1.1349},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1346,"tnv":1.1346},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1347,"tnv":1.1347},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1345,"tnv":1.1345},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1346,"tnv":1.1346},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1344,"tnv":1.1344},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1341,"tnv":1.1341},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1337,"tnv":1.1337},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1335,"tnv":1.1335},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009196,"nv":1.133,"tnv":1.133},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1335,"tnv":1.1335},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1335,"tnv":1.1335},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009196,"nv":1.134,"tnv":1.134},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1341,"tnv":1.1341},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1343,"tnv":1.1343},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1347,"tnv":1.1347},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1341,"tnv":1.1341},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1343,"tnv":1.1343},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1341,"tnv":1.1341},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009196,"nv":1.134,"tnv":1.134},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1332,"tnv":1.1332},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1331,"tnv":1.1331},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009196,"nv":1.133,"tnv":1.133},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009196,"nv":1.1331,"tnv":1.1331},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009196,"nv":1.1338,"tnv":1.1338},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009196,"nv":1.1337,"tnv":1.1337},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1338,"tnv":1.1338},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1339,"tnv":1.1339},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1339,"tnv":1.1339},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1334,"tnv":1.1334},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1328,"tnv":1.1328},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1326,"tnv":1.1326},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009196,"nv":1.1318,"tnv":1.1318},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009196,"nv":1.1317,"tnv":1.1317},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009196,"nv":1.1316,"tnv":1.1316},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1316,"tnv":1.1316},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1315,"tnv":1.1315},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1312,"tnv":1.1312},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009196,"nv":1.131,"tnv":1.131},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009196,"nv":1.131,"tnv":1.131},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009196,"nv":1.1309,"tnv":1.1309},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009196,"nv":1.1308,"tnv":1.1308},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009196,"nv":1.1304,"tnv":1.1304},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009196,"nv":1.1303,"tnv":1.1303},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009196,"nv":1.1294,"tnv":1.1294},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009196,"nv":1.1303,"tnv":1.1303},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009196,"nv":1.1306,"tnv":1.1306},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009196,"nv":1.13,"tnv":1.13},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009196,"nv":1.1299,"tnv":1.1299},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1314,"tnv":1.1314},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009196,"nv":1.1318,"tnv":1.1318},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1332,"tnv":1.1332},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009196,"nv":1.1339,"tnv":1.1339},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009196,"nv":1.1336,"tnv":1.1336},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009196,"nv":1.1338,"tnv":1.1338},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009196,"nv":1.1332,"tnv":1.1332},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009196,"nv":1.1332,"tnv":1.1332},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009196,"nv":1.1333,"tnv":1.1333},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009196,"nv":1.1332,"tnv":1.1332},{"stockId":3000000009196,"date":"2025-02-20T16:00:00.000Z","nv":1.1335,"tnv":1.1335},{"stockId":3000000009196,"date":"2025-02-19T16:00:00.000Z","nv":1.1337,"tnv":1.1337},{"stockId":3000000009196,"date":"2025-02-18T16:00:00.000Z","nv":1.1342,"tnv":1.1342},{"stockId":3000000009196,"date":"2025-02-17T16:00:00.000Z","nv":1.134,"tnv":1.134},{"stockId":3000000009196,"date":"2025-02-16T16:00:00.000Z","nv":1.1347,"tnv":1.1347},{"stockId":3000000009196,"date":"2025-02-13T16:00:00.000Z","nv":1.1353,"tnv":1.1353},{"stockId":3000000009196,"date":"2025-02-12T16:00:00.000Z","nv":1.1363,"tnv":1.1363},{"stockId":3000000009196,"date":"2025-02-11T16:00:00.000Z","nv":1.1363,"tnv":1.1363},{"stockId":3000000009196,"date":"2025-02-10T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"stockId":3000000009196,"date":"2025-02-09T16:00:00.000Z","nv":1.1363,"tnv":1.1363},{"stockId":3000000009196,"date":"2025-02-06T16:00:00.000Z","nv":1.1368,"tnv":1.1368},{"stockId":3000000009196,"date":"2025-02-05T16:00:00.000Z","nv":1.137,"tnv":1.137},{"stockId":3000000009196,"date":"2025-02-04T16:00:00.000Z","nv":1.1366,"tnv":1.1366},{"stockId":3000000009196,"date":"2025-01-26T16:00:00.000Z","nv":1.136,"tnv":1.136},{"stockId":3000000009196,"date":"2025-01-23T16:00:00.000Z","nv":1.1345,"tnv":1.1345},{"stockId":3000000009196,"date":"2025-01-22T16:00:00.000Z","nv":1.1351,"tnv":1.1351},{"stockId":3000000009196,"date":"2025-01-21T16:00:00.000Z","nv":1.1355,"tnv":1.1355},{"stockId":3000000009196,"date":"2025-01-20T16:00:00.000Z","nv":1.1353,"tnv":1.1353},{"stockId":3000000009196,"date":"2025-01-19T16:00:00.000Z","nv":1.135,"tnv":1.135},{"stockId":3000000009196,"date":"2025-01-16T16:00:00.000Z","nv":1.1351,"tnv":1.1351},{"stockId":3000000009196,"date":"2025-01-15T16:00:00.000Z","nv":1.1353,"tnv":1.1353},{"stockId":3000000009196,"date":"2025-01-14T16:00:00.000Z","nv":1.1359,"tnv":1.1359},{"stockId":3000000009196,"date":"2025-01-13T16:00:00.000Z","nv":1.1352,"tnv":1.1352},{"stockId":3000000009196,"date":"2025-01-12T16:00:00.000Z","nv":1.1355,"tnv":1.1355},{"stockId":3000000009196,"date":"2025-01-09T16:00:00.000Z","nv":1.136,"tnv":1.136},{"stockId":3000000009196,"date":"2025-01-08T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"stockId":3000000009196,"date":"2025-01-07T16:00:00.000Z","nv":1.138,"tnv":1.138},{"stockId":3000000009196,"date":"2025-01-06T16:00:00.000Z","nv":1.1387,"tnv":1.1387},{"stockId":3000000009196,"date":"2025-01-05T16:00:00.000Z","nv":1.1396,"tnv":1.1396},{"stockId":3000000009196,"date":"2025-01-02T16:00:00.000Z","nv":1.139,"tnv":1.139},{"stockId":3000000009196,"date":"2025-01-01T16:00:00.000Z","nv":1.1387,"tnv":1.1387},{"stockId":3000000009196,"date":"2024-12-30T16:00:00.000Z","nv":1.1377,"tnv":1.1377},{"stockId":3000000009196,"date":"2024-12-29T16:00:00.000Z","nv":1.1374,"tnv":1.1374},{"stockId":3000000009196,"date":"2024-12-26T16:00:00.000Z","nv":1.1379,"tnv":1.1379},{"stockId":3000000009196,"date":"2024-12-25T16:00:00.000Z","nv":1.1378,"tnv":1.1378},{"stockId":3000000009196,"date":"2024-12-24T16:00:00.000Z","nv":1.1381,"tnv":1.1381},{"stockId":3000000009196,"date":"2024-12-23T16:00:00.000Z","nv":1.1383,"tnv":1.1383},{"stockId":3000000009196,"date":"2024-12-22T16:00:00.000Z","nv":1.1392,"tnv":1.1392},{"stockId":3000000009196,"date":"2024-12-19T16:00:00.000Z","nv":1.1385,"tnv":1.1385},{"stockId":3000000009196,"date":"2024-12-18T16:00:00.000Z","nv":1.1371,"tnv":1.1371},{"stockId":3000000009196,"date":"2024-12-17T16:00:00.000Z","nv":1.1371,"tnv":1.1371},{"stockId":3000000009196,"date":"2024-12-16T16:00:00.000Z","nv":1.1377,"tnv":1.1377},{"stockId":3000000009196,"date":"2024-12-15T16:00:00.000Z","nv":1.1379,"tnv":1.1379},{"stockId":3000000009196,"date":"2024-12-12T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"stockId":3000000009196,"date":"2024-12-11T16:00:00.000Z","nv":1.1349,"tnv":1.1349},{"stockId":3000000009196,"date":"2024-12-10T16:00:00.000Z","nv":1.134,"tnv":1.134},{"stockId":3000000009196,"date":"2024-12-09T16:00:00.000Z","nv":1.1339,"tnv":1.1339},{"stockId":3000000009196,"date":"2024-12-08T16:00:00.000Z","nv":1.1319,"tnv":1.1319},{"stockId":3000000009196,"date":"2024-12-05T16:00:00.000Z","nv":1.1316,"tnv":1.1316},{"stockId":3000000009196,"date":"2024-12-04T16:00:00.000Z","nv":1.1317,"tnv":1.1317},{"stockId":3000000009196,"date":"2024-12-03T16:00:00.000Z","nv":1.1315,"tnv":1.1315},{"stockId":3000000009196,"date":"2024-12-02T16:00:00.000Z","nv":1.1308,"tnv":1.1308},{"stockId":3000000009196,"date":"2024-12-01T16:00:00.000Z","nv":1.1311,"tnv":1.1311},{"stockId":3000000009196,"date":"2024-11-28T16:00:00.000Z","nv":1.1302,"tnv":1.1302},{"stockId":3000000009196,"date":"2024-11-27T16:00:00.000Z","nv":1.1297,"tnv":1.1297},{"stockId":3000000009196,"date":"2024-11-26T16:00:00.000Z","nv":1.1294,"tnv":1.1294},{"stockId":3000000009196,"date":"2024-11-25T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-11-24T16:00:00.000Z","nv":1.1294,"tnv":1.1294},{"stockId":3000000009196,"date":"2024-11-21T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-11-20T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-11-19T16:00:00.000Z","nv":1.1293,"tnv":1.1293},{"stockId":3000000009196,"date":"2024-11-18T16:00:00.000Z","nv":1.1293,"tnv":1.1293},{"stockId":3000000009196,"date":"2024-11-17T16:00:00.000Z","nv":1.1292,"tnv":1.1292},{"stockId":3000000009196,"date":"2024-11-14T16:00:00.000Z","nv":1.1291,"tnv":1.1291},{"stockId":3000000009196,"date":"2024-11-13T16:00:00.000Z","nv":1.1291,"tnv":1.1291},{"stockId":3000000009196,"date":"2024-11-12T16:00:00.000Z","nv":1.129,"tnv":1.129},{"stockId":3000000009196,"date":"2024-11-11T16:00:00.000Z","nv":1.1291,"tnv":1.1291},{"stockId":3000000009196,"date":"2024-11-10T16:00:00.000Z","nv":1.129,"tnv":1.129},{"stockId":3000000009196,"date":"2024-11-07T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"stockId":3000000009196,"date":"2024-11-06T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"stockId":3000000009196,"date":"2024-11-05T16:00:00.000Z","nv":1.1288,"tnv":1.1288},{"stockId":3000000009196,"date":"2024-11-04T16:00:00.000Z","nv":1.1288,"tnv":1.1288},{"stockId":3000000009196,"date":"2024-11-03T16:00:00.000Z","nv":1.1288,"tnv":1.1288},{"stockId":3000000009196,"date":"2024-10-31T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-30T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-10-29T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-10-28T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-10-27T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000009196,"date":"2024-10-24T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-10-23T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-22T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-21T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-20T16:00:00.000Z","nv":1.1288,"tnv":1.1288},{"stockId":3000000009196,"date":"2024-10-17T16:00:00.000Z","nv":1.1287,"tnv":1.1287},{"stockId":3000000009196,"date":"2024-10-16T16:00:00.000Z","nv":1.1286,"tnv":1.1286},{"stockId":3000000009196,"date":"2024-10-15T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-14T16:00:00.000Z","nv":1.1286,"tnv":1.1286},{"stockId":3000000009196,"date":"2024-10-13T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-10-10T16:00:00.000Z","nv":1.1275,"tnv":1.1275},{"stockId":3000000009196,"date":"2024-10-09T16:00:00.000Z","nv":1.1274,"tnv":1.1274},{"stockId":3000000009196,"date":"2024-10-08T16:00:00.000Z","nv":1.1269,"tnv":1.1269},{"stockId":3000000009196,"date":"2024-10-07T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000009196,"date":"2024-09-29T16:00:00.000Z","nv":1.1287,"tnv":1.1287},{"stockId":3000000009196,"date":"2024-09-26T16:00:00.000Z","nv":1.1304,"tnv":1.1304},{"stockId":3000000009196,"date":"2024-09-25T16:00:00.000Z","nv":1.1313,"tnv":1.1313},{"stockId":3000000009196,"date":"2024-09-24T16:00:00.000Z","nv":1.1313,"tnv":1.1313},{"stockId":3000000009196,"date":"2024-09-23T16:00:00.000Z","nv":1.1312,"tnv":1.1312},{"stockId":3000000009196,"date":"2024-09-22T16:00:00.000Z","nv":1.1311,"tnv":1.1311},{"stockId":3000000009196,"date":"2024-09-19T16:00:00.000Z","nv":1.131,"tnv":1.131},{"stockId":3000000009196,"date":"2024-09-18T16:00:00.000Z","nv":1.131,"tnv":1.131},{"stockId":3000000009196,"date":"2024-09-17T16:00:00.000Z","nv":1.1313,"tnv":1.1313},{"stockId":3000000009196,"date":"2024-09-12T16:00:00.000Z","nv":1.131,"tnv":1.131},{"stockId":3000000009196,"date":"2024-09-11T16:00:00.000Z","nv":1.1309,"tnv":1.1309},{"stockId":3000000009196,"date":"2024-09-10T16:00:00.000Z","nv":1.1308,"tnv":1.1308},{"stockId":3000000009196,"date":"2024-09-09T16:00:00.000Z","nv":1.1304,"tnv":1.1304},{"stockId":3000000009196,"date":"2024-09-08T16:00:00.000Z","nv":1.1301,"tnv":1.1301},{"stockId":3000000009196,"date":"2024-09-05T16:00:00.000Z","nv":1.1299,"tnv":1.1299},{"stockId":3000000009196,"date":"2024-09-04T16:00:00.000Z","nv":1.1299,"tnv":1.1299},{"stockId":3000000009196,"date":"2024-09-03T16:00:00.000Z","nv":1.1296,"tnv":1.1296},{"stockId":3000000009196,"date":"2024-09-02T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-09-01T16:00:00.000Z","nv":1.129,"tnv":1.129},{"stockId":3000000009196,"date":"2024-08-29T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-08-28T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000009196,"date":"2024-08-27T16:00:00.000Z","nv":1.128,"tnv":1.128},{"stockId":3000000009196,"date":"2024-08-26T16:00:00.000Z","nv":1.128,"tnv":1.128},{"stockId":3000000009196,"date":"2024-08-25T16:00:00.000Z","nv":1.1285,"tnv":1.1285},{"stockId":3000000009196,"date":"2024-08-22T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000009196,"date":"2024-08-21T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-08-20T16:00:00.000Z","nv":1.1279,"tnv":1.1279},{"stockId":3000000009196,"date":"2024-08-19T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000009196,"date":"2024-08-18T16:00:00.000Z","nv":1.1283,"tnv":1.1283},{"stockId":3000000009196,"date":"2024-08-15T16:00:00.000Z","nv":1.1282,"tnv":1.1282},{"stockId":3000000009196,"date":"2024-08-14T16:00:00.000Z","nv":1.128,"tnv":1.128},{"stockId":3000000009196,"date":"2024-08-13T16:00:00.000Z","nv":1.1281,"tnv":1.1281},{"stockId":3000000009196,"date":"2024-08-12T16:00:00.000Z","nv":1.1278,"tnv":1.1278},{"stockId":3000000009196,"date":"2024-08-11T16:00:00.000Z","nv":1.1276,"tnv":1.1276},{"stockId":3000000009196,"date":"2024-08-08T16:00:00.000Z","nv":1.1288,"tnv":1.1288},{"stockId":3000000009196,"date":"2024-08-07T16:00:00.000Z","nv":1.1293,"tnv":1.1293},{"stockId":3000000009196,"date":"2024-08-06T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-08-05T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000009196,"date":"2024-08-04T16:00:00.000Z","nv":1.1299,"tnv":1.1299},{"stockId":3000000009196,"date":"2024-08-01T16:00:00.000Z","nv":1.1297,"tnv":1.1297},{"stockId":3000000009196,"date":"2024-07-31T16:00:00.000Z","nv":1.1294,"tnv":1.1294},{"stockId":3000000009196,"date":"2024-07-30T16:00:00.000Z","nv":1.1291,"tnv":1.1291},{"stockId":3000000009196,"date":"2024-07-29T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"stockId":3000000009196,"date":"2024-07-28T16:00:00.000Z","nv":1.1286,"tnv":1.1286},{"stockId":3000000009196,"date":"2024-07-25T16:00:00.000Z","nv":1.1285,"tnv":1.1285},{"stockId":3000000009196,"date":"2024-07-24T16:00:00.000Z","nv":1.1281,"tnv":1.1281},{"stockId":3000000009196,"date":"2024-07-23T16:00:00.000Z","nv":1.1281,"tnv":1.1281},{"stockId":3000000009196,"date":"2024-07-22T16:00:00.000Z","nv":1.1277,"tnv":1.1277},{"stockId":3000000009196,"date":"2024-07-21T16:00:00.000Z","nv":1.1274,"tnv":1.1274},{"stockId":3000000009196,"date":"2024-07-18T16:00:00.000Z","nv":1.1267,"tnv":1.1267},{"stockId":3000000009196,"date":"2024-07-17T16:00:00.000Z","nv":1.1266,"tnv":1.1266},{"stockId":3000000009196,"date":"2024-07-16T16:00:00.000Z","nv":1.1266,"tnv":1.1266},{"stockId":3000000009196,"date":"2024-07-15T16:00:00.000Z","nv":1.1265,"tnv":1.1265},{"stockId":3000000009196,"date":"2024-07-14T16:00:00.000Z","nv":1.1265,"tnv":1.1265},{"stockId":3000000009196,"date":"2024-07-11T16:00:00.000Z","nv":1.1262,"tnv":1.1262},{"stockId":3000000009196,"date":"2024-07-10T16:00:00.000Z","nv":1.126,"tnv":1.126},{"stockId":3000000009196,"date":"2024-07-09T16:00:00.000Z","nv":1.126,"tnv":1.126},{"stockId":3000000009196,"date":"2024-07-08T16:00:00.000Z","nv":1.1258,"tnv":1.1258},{"stockId":3000000009196,"date":"2024-07-07T16:00:00.000Z","nv":1.1254,"tnv":1.1254},{"stockId":3000000009196,"date":"2024-07-04T16:00:00.000Z","nv":1.1258,"tnv":1.1258},{"stockId":3000000009196,"date":"2024-07-03T16:00:00.000Z","nv":1.126,"tnv":1.126},{"stockId":3000000009196,"date":"2024-07-02T16:00:00.000Z","nv":1.1256,"tnv":1.1256},{"stockId":3000000009196,"date":"2024-07-01T16:00:00.000Z","nv":1.1247,"tnv":1.1247},{"stockId":3000000009196,"date":"2024-06-30T16:00:00.000Z","nv":1.1244,"tnv":1.1244},{"stockId":3000000009196,"date":"2024-06-27T16:00:00.000Z","nv":1.1246,"tnv":1.1246},{"stockId":3000000009196,"date":"2024-06-26T16:00:00.000Z","nv":1.1244,"tnv":1.1244},{"stockId":3000000009196,"date":"2024-06-25T16:00:00.000Z","nv":1.124,"tnv":1.124},{"stockId":3000000009196,"date":"2024-06-24T16:00:00.000Z","nv":1.1239,"tnv":1.1239},{"stockId":3000000009196,"date":"2024-06-23T16:00:00.000Z","nv":1.1236,"tnv":1.1236},{"stockId":3000000009196,"date":"2024-06-20T16:00:00.000Z","nv":1.1233,"tnv":1.1233},{"stockId":3000000009196,"date":"2024-06-19T16:00:00.000Z","nv":1.1234,"tnv":1.1234},{"stockId":3000000009196,"date":"2024-06-18T16:00:00.000Z","nv":1.1233,"tnv":1.1233},{"stockId":3000000009196,"date":"2024-06-17T16:00:00.000Z","nv":1.1232,"tnv":1.1232},{"stockId":3000000009196,"date":"2024-06-16T16:00:00.000Z","nv":1.1231,"tnv":1.1231},{"stockId":3000000009196,"date":"2024-06-13T16:00:00.000Z","nv":1.123,"tnv":1.123},{"stockId":3000000009196,"date":"2024-06-12T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"stockId":3000000009196,"date":"2024-06-11T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"stockId":3000000009196,"date":"2024-06-10T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"stockId":3000000009196,"date":"2024-06-06T16:00:00.000Z","nv":1.1227,"tnv":1.1227},{"stockId":3000000009196,"date":"2024-06-05T16:00:00.000Z","nv":1.1223,"tnv":1.1223},{"stockId":3000000009196,"date":"2024-06-04T16:00:00.000Z","nv":1.1222,"tnv":1.1222},{"stockId":3000000009196,"date":"2024-06-03T16:00:00.000Z","nv":1.1221,"tnv":1.1221},{"stockId":3000000009196,"date":"2024-06-02T16:00:00.000Z","nv":1.122,"tnv":1.122},{"stockId":3000000009196,"date":"2024-05-30T16:00:00.000Z","nv":1.1217,"tnv":1.1217},{"stockId":3000000009196,"date":"2024-05-29T16:00:00.000Z","nv":1.1215,"tnv":1.1215},{"stockId":3000000009196,"date":"2024-05-28T16:00:00.000Z","nv":1.1215,"tnv":1.1215},{"stockId":3000000009196,"date":"2024-05-27T16:00:00.000Z","nv":1.1212,"tnv":1.1212},{"stockId":3000000009196,"date":"2024-05-26T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"stockId":3000000009196,"date":"2024-05-23T16:00:00.000Z","nv":1.121,"tnv":1.121},{"stockId":3000000009196,"date":"2024-05-22T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"stockId":3000000009196,"date":"2024-05-21T16:00:00.000Z","nv":1.1209,"tnv":1.1209},{"stockId":3000000009196,"date":"2024-05-20T16:00:00.000Z","nv":1.1207,"tnv":1.1207},{"stockId":3000000009196,"date":"2024-05-19T16:00:00.000Z","nv":1.1206,"tnv":1.1206},{"stockId":3000000009196,"date":"2024-05-16T16:00:00.000Z","nv":1.1205,"tnv":1.1205},{"stockId":3000000009196,"date":"2024-05-15T16:00:00.000Z","nv":1.1206,"tnv":1.1206},{"stockId":3000000009196,"date":"2024-05-14T16:00:00.000Z","nv":1.1196,"tnv":1.1196},{"stockId":3000000009196,"date":"2024-05-13T16:00:00.000Z","nv":1.1194,"tnv":1.1194},{"stockId":3000000009196,"date":"2024-05-12T16:00:00.000Z","nv":1.1191,"tnv":1.1191},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009196,"nv":1.1171,"tnv":1.1171},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009196,"nv":1.1169,"tnv":1.1169},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009196,"nv":1.1171,"tnv":1.1171},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009196,"nv":1.117,"tnv":1.117},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009196,"nv":1.1165,"tnv":1.1165},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009196,"nv":1.1157,"tnv":1.1157},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009196,"nv":1.115,"tnv":1.115},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009196,"nv":1.1157,"tnv":1.1157}],"influencesList":[{"stockId":3000000009196,"date":"2026-04-19T16:00:00.000Z","exDate":"2026-04-19T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2026-04-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}