window.pageData = {"startDate":"2024-06-15T06:45:45.668Z","endDate":"2026-06-15T06:45:45.668Z","stock":{"_id":3000000009510,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"009510","tickerId":9510,"shortName":"天弘同利债券(LOF)E","exchange":"jj","inceptionDate":"2020-05-21T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"thtlzqxzqtzjj(lof)","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"赵鼎龙","stockType":"fund_manager","stockCode":"db20722459","exchange":"fm","tickerId":260412193060},{"name":"程仕湘","stockType":"fund_manager","stockCode":"db20894362","exchange":"fm","tickerId":31924232950}],"hotMetrics":{"fss":{"stockId":3000000009510,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5085999999999999,"f_ind_h_s_r":0.4914,"f_h_a":23809,"f_h_s_a":246191,"f_ind_h_s_r_c_1y":0.4468,"f_ind_h_s_r_c_hy":-0.22179999999999994,"f_ins_h_s_r_c_1y":-0.4468000000000001,"f_ins_h_s_r_c_hy":0.22179999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009510,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.6720386784850927,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.41744140369254945,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.5943609522542891,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.7324115494103294,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.5366594360086768,"f_p_r_y2_ssc":5991,"f_p_r_y2_ssrp":0.8180300500834724,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.649211484027497,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.4989074023490849,"f_p_r_y5_ssc":3380,"f_p_r_y5_ssrp":0.4859425865640722},"fp":{"stockId":3000000009510,"type":"fp","f_p_r_fys":0.009731068648266117,"f_p_r_m1":0.0014916206019128797,"f_p_r_m3":0.005638766519823646,"f_p_r_m6":0.00999911512255558,"f_p_r_y1":0.017050555564679826,"f_cagr_p_r_fs":0.028913209863132838,"f_p_r_d1":0.0002586652871183759,"f_p_r_y3":0.07871795786269287,"f_p_r_y2":0.036837876616060417,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.1618179432763014},"ff":{"stockId":3000000009510,"type":"ff","f_m_f":3013995,"f_m_f_r":0.003,"f_c_f":1004665,"f_c_f_r":0.001,"f_m_a_c_f":4018660,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009510,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1414,"f_nv_cr":0},"f_as":{"stockId":3000000009510,"type":"f_as","f_tas":719702507.3475001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000164210,"__csrcFundId":2193,"stockCode":"164210","shortName":"天弘同利债券(LOF)(164210)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":164210,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:49:48.006Z","status":"normal","inceptionDate":"2013-09-16T16:00:00.000Z","name":"天弘同利债券型证券投资基金（LOF）","exchange":"sz","followedNum":15,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘同利债券(LOF)","memoNum":2,"blackenedNum":1,"pinyin":"thtlzqxzqtzjj(lof)","lofFundFlag":1},{"_id":3000000015661,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"015661","tickerId":15661,"shortName":"天弘同利债券(LOF)D","currency":"CNY","__csrcFundId":2193,"exchange":"jj","lastUpdated":"2025-01-08T23:14:30.533Z","fundCollectionId":4000050430000,"inceptionDate":"2022-05-24T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"thtlzqxzqtzjj(lof)"},{"_id":3000000020920,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"020920","tickerId":20920,"shortName":"天弘同利债券(LOF)F","currency":"CNY","__csrcFundId":2193,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.985Z","inceptionDate":"2024-02-27T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thtlzqxzqtzjj(lof)"}],"bondHoldings":[{"_id":"69e8fc821398d79843004757","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"2220029","stockName":"22温州银行二级02","holdings":600000,"marketCap":61770680,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:51:14.005Z"},{"_id":"69e8fc821398d79843004758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"232580050","stockName":"25中行二级资本债02BC","holdings":600000,"marketCap":60801909,"netValueRatio":0.0263,"lastUpdated":"2026-04-22T16:51:14.012Z"},{"_id":"69e8fc821398d79843004759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"250218","stockName":"25国开18","holdings":600000,"marketCap":60773736,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:51:14.015Z"},{"_id":"69e8fc821398d7984300475a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"260401","stockName":"26农发01","holdings":600000,"marketCap":60251589,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:51:14.019Z"},{"_id":"69e8fc821398d7984300475b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"102481841","stockName":"24厦国贸控MTN007","holdings":500000,"marketCap":51409479,"netValueRatio":0.0222,"lastUpdated":"2026-04-22T16:51:14.022Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000009510,"date":"2026-06-11T16:00:00.000Z","nv":1.1414,"tnv":1.1878},{"stockId":3000000009510,"date":"2026-06-10T16:00:00.000Z","nv":1.1414,"tnv":1.1878},{"stockId":3000000009510,"date":"2026-06-09T16:00:00.000Z","nv":1.1417,"tnv":1.1881},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1419,"tnv":1.1883},{"stockId":3000000009510,"date":"2026-06-07T16:00:00.000Z","nv":1.142,"tnv":1.1884},{"stockId":3000000009510,"date":"2026-06-04T16:00:00.000Z","nv":1.1421,"tnv":1.1885},{"stockId":3000000009510,"date":"2026-06-03T16:00:00.000Z","nv":1.1422,"tnv":1.1886},{"stockId":3000000009510,"date":"2026-06-02T16:00:00.000Z","nv":1.1421,"tnv":1.1885},{"stockId":3000000009510,"date":"2026-06-01T16:00:00.000Z","nv":1.1421,"tnv":1.1885},{"stockId":3000000009510,"date":"2026-05-31T16:00:00.000Z","nv":1.1419,"tnv":1.1883},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1416,"tnv":1.188},{"stockId":3000000009510,"date":"2026-05-27T16:00:00.000Z","nv":1.1414,"tnv":1.1878},{"stockId":3000000009510,"date":"2026-05-26T16:00:00.000Z","nv":1.1413,"tnv":1.1877},{"stockId":3000000009510,"date":"2026-05-25T16:00:00.000Z","nv":1.141,"tnv":1.1874},{"stockId":3000000009510,"date":"2026-05-24T16:00:00.000Z","nv":1.1408,"tnv":1.1872},{"stockId":3000000009510,"date":"2026-05-21T16:00:00.000Z","nv":1.1406,"tnv":1.187},{"stockId":3000000009510,"date":"2026-05-20T16:00:00.000Z","nv":1.1406,"tnv":1.187},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1405,"tnv":1.1869},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1404,"tnv":1.1868},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1402,"tnv":1.1866},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1401,"tnv":1.1865},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009510,"nv":1.14,"tnv":1.1864},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009510,"nv":1.14,"tnv":1.1864},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1397,"tnv":1.1861},{"stockId":3000000009510,"date":"2026-05-10T16:00:00.000Z","nv":1.1396,"tnv":1.186},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1394,"tnv":1.1858},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1393,"tnv":1.1857},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1393,"tnv":1.1857},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1391,"tnv":1.1855},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1391,"tnv":1.1855},{"stockId":3000000009510,"date":"2026-04-27T16:00:00.000Z","nv":1.139,"tnv":1.1854},{"stockId":3000000009510,"date":"2026-04-26T16:00:00.000Z","nv":1.1389,"tnv":1.1853},{"stockId":3000000009510,"date":"2026-04-23T16:00:00.000Z","nv":1.1389,"tnv":1.1853},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1388,"tnv":1.1852},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1388,"tnv":1.1852},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1386,"tnv":1.185},{"stockId":3000000009510,"date":"2026-04-19T16:00:00.000Z","nv":1.1385,"tnv":1.1849},{"stockId":3000000009510,"date":"2026-04-16T16:00:00.000Z","nv":1.1382,"tnv":1.1846},{"stockId":3000000009510,"date":"2026-04-15T16:00:00.000Z","nv":1.138,"tnv":1.1844},{"stockId":3000000009510,"date":"2026-04-14T16:00:00.000Z","nv":1.1379,"tnv":1.1843},{"stockId":3000000009510,"date":"2026-04-13T16:00:00.000Z","nv":1.1379,"tnv":1.1843},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1378,"tnv":1.1842},{"stockId":3000000009510,"date":"2026-04-09T16:00:00.000Z","nv":1.1377,"tnv":1.1841},{"stockId":3000000009510,"date":"2026-04-08T16:00:00.000Z","nv":1.1376,"tnv":1.184},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1375,"tnv":1.1839},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1373,"tnv":1.1837},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009510,"nv":1.137,"tnv":1.1834},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009510,"nv":1.1366,"tnv":1.183},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009510,"nv":1.1366,"tnv":1.183},{"stockId":3000000009510,"date":"2026-03-30T16:00:00.000Z","nv":1.1365,"tnv":1.1829},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1365,"tnv":1.1829},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1362,"tnv":1.1826},{"stockId":3000000009510,"date":"2026-03-25T16:00:00.000Z","nv":1.136,"tnv":1.1824},{"stockId":3000000009510,"date":"2026-03-24T16:00:00.000Z","nv":1.136,"tnv":1.1824},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1359,"tnv":1.1823},{"stockId":3000000009510,"date":"2026-03-22T16:00:00.000Z","nv":1.1358,"tnv":1.1822},{"stockId":3000000009510,"date":"2026-03-19T16:00:00.000Z","nv":1.1357,"tnv":1.1821},{"stockId":3000000009510,"date":"2026-03-18T16:00:00.000Z","nv":1.1356,"tnv":1.182},{"stockId":3000000009510,"date":"2026-03-17T16:00:00.000Z","nv":1.1355,"tnv":1.1819},{"stockId":3000000009510,"date":"2026-03-16T16:00:00.000Z","nv":1.1354,"tnv":1.1818},{"stockId":3000000009510,"date":"2026-03-15T16:00:00.000Z","nv":1.1352,"tnv":1.1816},{"stockId":3000000009510,"date":"2026-03-12T16:00:00.000Z","nv":1.1351,"tnv":1.1815},{"stockId":3000000009510,"date":"2026-03-11T16:00:00.000Z","nv":1.135,"tnv":1.1814},{"stockId":3000000009510,"date":"2026-03-10T16:00:00.000Z","nv":1.1349,"tnv":1.1813},{"stockId":3000000009510,"date":"2026-03-09T16:00:00.000Z","nv":1.1349,"tnv":1.1813},{"stockId":3000000009510,"date":"2026-03-08T16:00:00.000Z","nv":1.1348,"tnv":1.1812},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1348,"tnv":1.1812},{"stockId":3000000009510,"date":"2026-03-04T16:00:00.000Z","nv":1.1346,"tnv":1.181},{"stockId":3000000009510,"date":"2026-03-03T16:00:00.000Z","nv":1.1345,"tnv":1.1809},{"stockId":3000000009510,"date":"2026-03-02T16:00:00.000Z","nv":1.1343,"tnv":1.1807},{"stockId":3000000009510,"date":"2026-03-01T16:00:00.000Z","nv":1.1342,"tnv":1.1806},{"stockId":3000000009510,"date":"2026-02-26T16:00:00.000Z","nv":1.134,"tnv":1.1804},{"stockId":3000000009510,"date":"2026-02-25T16:00:00.000Z","nv":1.1339,"tnv":1.1803},{"stockId":3000000009510,"date":"2026-02-24T16:00:00.000Z","nv":1.134,"tnv":1.1804},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1341,"tnv":1.1805},{"stockId":3000000009510,"date":"2026-02-12T16:00:00.000Z","nv":1.1335,"tnv":1.1799},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1334,"tnv":1.1798},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1334,"tnv":1.1798},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1332,"tnv":1.1796},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1332,"tnv":1.1796},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1329,"tnv":1.1793},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1327,"tnv":1.1791},{"stockId":3000000009510,"date":"2026-02-03T16:00:00.000Z","nv":1.1326,"tnv":1.179},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1326,"tnv":1.179},{"stockId":3000000009510,"date":"2026-02-01T16:00:00.000Z","nv":1.1325,"tnv":1.1789},{"stockId":3000000009510,"date":"2026-01-29T16:00:00.000Z","nv":1.1324,"tnv":1.1788},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1323,"tnv":1.1787},{"stockId":3000000009510,"date":"2026-01-27T16:00:00.000Z","nv":1.1322,"tnv":1.1786},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1319,"tnv":1.1783},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1319,"tnv":1.1783},{"stockId":3000000009510,"date":"2026-01-22T16:00:00.000Z","nv":1.1317,"tnv":1.1781},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1316,"tnv":1.178},{"stockId":3000000009510,"date":"2026-01-20T16:00:00.000Z","nv":1.1315,"tnv":1.1779},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1314,"tnv":1.1778},{"stockId":3000000009510,"date":"2026-01-18T16:00:00.000Z","nv":1.1313,"tnv":1.1777},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1313,"tnv":1.1777},{"stockId":3000000009510,"date":"2026-01-14T16:00:00.000Z","nv":1.1312,"tnv":1.1776},{"stockId":3000000009510,"date":"2026-01-13T16:00:00.000Z","nv":1.1311,"tnv":1.1775},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1311,"tnv":1.1775},{"stockId":3000000009510,"date":"2026-01-11T16:00:00.000Z","nv":1.131,"tnv":1.1774},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1308,"tnv":1.1772},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1308,"tnv":1.1772},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1307,"tnv":1.1771},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1307,"tnv":1.1771},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1307,"tnv":1.1771},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1304,"tnv":1.1768},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1303,"tnv":1.1767},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1302,"tnv":1.1766},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1299,"tnv":1.1763},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1298,"tnv":1.1762},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1298,"tnv":1.1762},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1301,"tnv":1.1765},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1299,"tnv":1.1763},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1299,"tnv":1.1763},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009510,"nv":1.13,"tnv":1.1764},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1299,"tnv":1.1763},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1298,"tnv":1.1762},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1298,"tnv":1.1762},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1297,"tnv":1.1761},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1297,"tnv":1.1761},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1295,"tnv":1.1759},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1295,"tnv":1.1759},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1294,"tnv":1.1758},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1293,"tnv":1.1757},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1292,"tnv":1.1756},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1291,"tnv":1.1755},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1291,"tnv":1.1755},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1292,"tnv":1.1756},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1291,"tnv":1.1755},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009510,"nv":1.129,"tnv":1.1754},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1288,"tnv":1.1752},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1285,"tnv":1.1749},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1283,"tnv":1.1747},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1281,"tnv":1.1745},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1279,"tnv":1.1743},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1277,"tnv":1.1741},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1277,"tnv":1.1741},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1276,"tnv":1.174},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1274,"tnv":1.1738},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1503,"tnv":1.1737},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1502,"tnv":1.1736},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1499,"tnv":1.1733},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1497,"tnv":1.1731},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1497,"tnv":1.1731},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1496,"tnv":1.173},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1494,"tnv":1.1728},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1493,"tnv":1.1727},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1487,"tnv":1.1721},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1486,"tnv":1.172},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1484,"tnv":1.1718},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1483,"tnv":1.1717},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1484,"tnv":1.1718},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1486,"tnv":1.172},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1487,"tnv":1.1721},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1485,"tnv":1.1719},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1486,"tnv":1.172},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1486,"tnv":1.172},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1485,"tnv":1.1719},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1485,"tnv":1.1719},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1483,"tnv":1.1717},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1482,"tnv":1.1716},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1482,"tnv":1.1716},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1484,"tnv":1.1718},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1484,"tnv":1.1718},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1485,"tnv":1.1719},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1486,"tnv":1.172},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1484,"tnv":1.1718},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009510,"nv":1.1482,"tnv":1.1716},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009510,"nv":1.1481,"tnv":1.1715},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1478,"tnv":1.1712},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009510,"nv":1.148,"tnv":1.1714},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1478,"tnv":1.1712},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1475,"tnv":1.1709},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1475,"tnv":1.1709},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1475,"tnv":1.1709},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1475,"tnv":1.1709},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1476,"tnv":1.171},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1479,"tnv":1.1713},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1481,"tnv":1.1715},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1714,"tnv":1.1714},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009510,"nv":1.1712,"tnv":1.1712},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009510,"nv":1.171,"tnv":1.171},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1708,"tnv":1.1708},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009510,"nv":1.1705,"tnv":1.1705},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1704,"tnv":1.1704},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009510,"nv":1.17,"tnv":1.17},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1698,"tnv":1.1698},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009510,"nv":1.17,"tnv":1.17},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1697,"tnv":1.1697},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1699,"tnv":1.1699},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1703,"tnv":1.1703},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1707,"tnv":1.1707},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1707,"tnv":1.1707},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1708,"tnv":1.1708},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1707,"tnv":1.1707},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1706,"tnv":1.1706},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1705,"tnv":1.1705},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1703,"tnv":1.1703},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1703,"tnv":1.1703},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1703,"tnv":1.1703},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1704,"tnv":1.1704},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1704,"tnv":1.1704},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1705,"tnv":1.1705},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1703,"tnv":1.1703},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1701,"tnv":1.1701},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009510,"nv":1.1699,"tnv":1.1699},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1695,"tnv":1.1695},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1694,"tnv":1.1694},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1693,"tnv":1.1693},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1692,"tnv":1.1692},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1691,"tnv":1.1691},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1693,"tnv":1.1693},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1694,"tnv":1.1694},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1693,"tnv":1.1693},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1691,"tnv":1.1691},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1689,"tnv":1.1689},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1688,"tnv":1.1688},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1687,"tnv":1.1687},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1685,"tnv":1.1685},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1685,"tnv":1.1685},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1684,"tnv":1.1684},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1683,"tnv":1.1683},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1683,"tnv":1.1683},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009510,"nv":1.168,"tnv":1.168},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1677,"tnv":1.1677},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1676,"tnv":1.1676},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1676,"tnv":1.1676},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1675,"tnv":1.1675},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1673,"tnv":1.1673},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1675,"tnv":1.1675},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1675,"tnv":1.1675},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1676,"tnv":1.1676},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009510,"nv":1.1675,"tnv":1.1675},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1674,"tnv":1.1674},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1674,"tnv":1.1674},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1673,"tnv":1.1673},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009510,"nv":1.1672,"tnv":1.1672},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1671,"tnv":1.1671},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1671,"tnv":1.1671},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1671,"tnv":1.1671},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009510,"nv":1.167,"tnv":1.167},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1667,"tnv":1.1667},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1668,"tnv":1.1668},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1665,"tnv":1.1665},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1661,"tnv":1.1661},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009510,"nv":1.166,"tnv":1.166},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009510,"nv":1.1657,"tnv":1.1657},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009510,"nv":1.1654,"tnv":1.1654},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1653,"tnv":1.1653},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1652,"tnv":1.1652},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1651,"tnv":1.1651},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009510,"nv":1.165,"tnv":1.165},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009510,"nv":1.1651,"tnv":1.1651},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009510,"nv":1.165,"tnv":1.165},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009510,"nv":1.165,"tnv":1.165},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1647,"tnv":1.1647},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009510,"nv":1.1647,"tnv":1.1647},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009510,"nv":1.1647,"tnv":1.1647},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1647,"tnv":1.1647},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009510,"nv":1.1647,"tnv":1.1647},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1646,"tnv":1.1646},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009510,"nv":1.1646,"tnv":1.1646},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009510,"nv":1.1646,"tnv":1.1646},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1649,"tnv":1.1649},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1638,"tnv":1.1638},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009510,"nv":1.163,"tnv":1.163},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009510,"nv":1.1628,"tnv":1.1628},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009510,"nv":1.1627,"tnv":1.1627},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1624,"tnv":1.1624},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1624,"tnv":1.1624},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1622,"tnv":1.1622},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009510,"nv":1.162,"tnv":1.162},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1618,"tnv":1.1618},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009510,"nv":1.1616,"tnv":1.1616},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009510,"nv":1.1613,"tnv":1.1613},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009510,"nv":1.161,"tnv":1.161},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009510,"nv":1.1609,"tnv":1.1609},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009510,"nv":1.1608,"tnv":1.1608},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009510,"nv":1.1607,"tnv":1.1607},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009510,"nv":1.1604,"tnv":1.1604},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009510,"nv":1.1603,"tnv":1.1603},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009510,"nv":1.16,"tnv":1.16},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009510,"nv":1.1601,"tnv":1.1601},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009510,"nv":1.1598,"tnv":1.1598},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009510,"nv":1.16,"tnv":1.16},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009510,"nv":1.1598,"tnv":1.1598},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009510,"nv":1.1597,"tnv":1.1597},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009510,"nv":1.1595,"tnv":1.1595},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009510,"nv":1.1593,"tnv":1.1593},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009510,"nv":1.1593,"tnv":1.1593},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009510,"nv":1.1594,"tnv":1.1594},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009510,"nv":1.1593,"tnv":1.1593},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009510,"nv":1.1594,"tnv":1.1594},{"stockId":3000000009510,"date":"2025-02-20T16:00:00.000Z","nv":1.1597,"tnv":1.1597},{"stockId":3000000009510,"date":"2025-02-19T16:00:00.000Z","nv":1.1598,"tnv":1.1598},{"stockId":3000000009510,"date":"2025-02-18T16:00:00.000Z","nv":1.1601,"tnv":1.1601},{"stockId":3000000009510,"date":"2025-02-17T16:00:00.000Z","nv":1.1601,"tnv":1.1601},{"stockId":3000000009510,"date":"2025-02-16T16:00:00.000Z","nv":1.1602,"tnv":1.1602},{"stockId":3000000009510,"date":"2025-02-13T16:00:00.000Z","nv":1.1603,"tnv":1.1603},{"stockId":3000000009510,"date":"2025-02-12T16:00:00.000Z","nv":1.1605,"tnv":1.1605},{"stockId":3000000009510,"date":"2025-02-11T16:00:00.000Z","nv":1.1605,"tnv":1.1605},{"stockId":3000000009510,"date":"2025-02-10T16:00:00.000Z","nv":1.1604,"tnv":1.1604},{"stockId":3000000009510,"date":"2025-02-09T16:00:00.000Z","nv":1.1604,"tnv":1.1604},{"stockId":3000000009510,"date":"2025-02-06T16:00:00.000Z","nv":1.1605,"tnv":1.1605},{"stockId":3000000009510,"date":"2025-02-05T16:00:00.000Z","nv":1.1603,"tnv":1.1603},{"stockId":3000000009510,"date":"2025-02-04T16:00:00.000Z","nv":1.16,"tnv":1.16},{"stockId":3000000009510,"date":"2025-01-26T16:00:00.000Z","nv":1.1596,"tnv":1.1596},{"stockId":3000000009510,"date":"2025-01-23T16:00:00.000Z","nv":1.1589,"tnv":1.1589},{"stockId":3000000009510,"date":"2025-01-22T16:00:00.000Z","nv":1.1591,"tnv":1.1591},{"stockId":3000000009510,"date":"2025-01-21T16:00:00.000Z","nv":1.1594,"tnv":1.1594},{"stockId":3000000009510,"date":"2025-01-20T16:00:00.000Z","nv":1.1593,"tnv":1.1593},{"stockId":3000000009510,"date":"2025-01-19T16:00:00.000Z","nv":1.1592,"tnv":1.1592},{"stockId":3000000009510,"date":"2025-01-16T16:00:00.000Z","nv":1.1593,"tnv":1.1593},{"stockId":3000000009510,"date":"2025-01-15T16:00:00.000Z","nv":1.1593,"tnv":1.1593},{"stockId":3000000009510,"date":"2025-01-14T16:00:00.000Z","nv":1.1597,"tnv":1.1597},{"stockId":3000000009510,"date":"2025-01-13T16:00:00.000Z","nv":1.1598,"tnv":1.1598},{"stockId":3000000009510,"date":"2025-01-12T16:00:00.000Z","nv":1.1597,"tnv":1.1597},{"stockId":3000000009510,"date":"2025-01-09T16:00:00.000Z","nv":1.1597,"tnv":1.1597},{"stockId":3000000009510,"date":"2025-01-08T16:00:00.000Z","nv":1.1596,"tnv":1.1596},{"stockId":3000000009510,"date":"2025-01-07T16:00:00.000Z","nv":1.1599,"tnv":1.1599},{"stockId":3000000009510,"date":"2025-01-06T16:00:00.000Z","nv":1.1598,"tnv":1.1598},{"stockId":3000000009510,"date":"2025-01-05T16:00:00.000Z","nv":1.1599,"tnv":1.1599},{"stockId":3000000009510,"date":"2025-01-02T16:00:00.000Z","nv":1.1598,"tnv":1.1598},{"stockId":3000000009510,"date":"2025-01-01T16:00:00.000Z","nv":1.1594,"tnv":1.1594},{"stockId":3000000009510,"date":"2024-12-30T16:00:00.000Z","nv":1.1589,"tnv":1.1589},{"stockId":3000000009510,"date":"2024-12-29T16:00:00.000Z","nv":1.1584,"tnv":1.1584},{"stockId":3000000009510,"date":"2024-12-26T16:00:00.000Z","nv":1.1583,"tnv":1.1583},{"stockId":3000000009510,"date":"2024-12-25T16:00:00.000Z","nv":1.1579,"tnv":1.1579},{"stockId":3000000009510,"date":"2024-12-24T16:00:00.000Z","nv":1.1578,"tnv":1.1578},{"stockId":3000000009510,"date":"2024-12-23T16:00:00.000Z","nv":1.1581,"tnv":1.1581},{"stockId":3000000009510,"date":"2024-12-22T16:00:00.000Z","nv":1.1582,"tnv":1.1582},{"stockId":3000000009510,"date":"2024-12-19T16:00:00.000Z","nv":1.1581,"tnv":1.1581},{"stockId":3000000009510,"date":"2024-12-18T16:00:00.000Z","nv":1.1579,"tnv":1.1579},{"stockId":3000000009510,"date":"2024-12-17T16:00:00.000Z","nv":1.1578,"tnv":1.1578},{"stockId":3000000009510,"date":"2024-12-16T16:00:00.000Z","nv":1.158,"tnv":1.158},{"stockId":3000000009510,"date":"2024-12-15T16:00:00.000Z","nv":1.1582,"tnv":1.1582},{"stockId":3000000009510,"date":"2024-12-12T16:00:00.000Z","nv":1.1578,"tnv":1.1578},{"stockId":3000000009510,"date":"2024-12-11T16:00:00.000Z","nv":1.1573,"tnv":1.1573},{"stockId":3000000009510,"date":"2024-12-10T16:00:00.000Z","nv":1.1572,"tnv":1.1572},{"stockId":3000000009510,"date":"2024-12-09T16:00:00.000Z","nv":1.1572,"tnv":1.1572},{"stockId":3000000009510,"date":"2024-12-08T16:00:00.000Z","nv":1.1564,"tnv":1.1564},{"stockId":3000000009510,"date":"2024-12-05T16:00:00.000Z","nv":1.1562,"tnv":1.1562},{"stockId":3000000009510,"date":"2024-12-04T16:00:00.000Z","nv":1.1562,"tnv":1.1562},{"stockId":3000000009510,"date":"2024-12-03T16:00:00.000Z","nv":1.156,"tnv":1.156},{"stockId":3000000009510,"date":"2024-12-02T16:00:00.000Z","nv":1.1557,"tnv":1.1557},{"stockId":3000000009510,"date":"2024-12-01T16:00:00.000Z","nv":1.1555,"tnv":1.1555},{"stockId":3000000009510,"date":"2024-11-28T16:00:00.000Z","nv":1.1546,"tnv":1.1546},{"stockId":3000000009510,"date":"2024-11-27T16:00:00.000Z","nv":1.1543,"tnv":1.1543},{"stockId":3000000009510,"date":"2024-11-26T16:00:00.000Z","nv":1.154,"tnv":1.154},{"stockId":3000000009510,"date":"2024-11-25T16:00:00.000Z","nv":1.1539,"tnv":1.1539},{"stockId":3000000009510,"date":"2024-11-24T16:00:00.000Z","nv":1.1538,"tnv":1.1538},{"stockId":3000000009510,"date":"2024-11-21T16:00:00.000Z","nv":1.1534,"tnv":1.1534},{"stockId":3000000009510,"date":"2024-11-20T16:00:00.000Z","nv":1.1533,"tnv":1.1533},{"stockId":3000000009510,"date":"2024-11-19T16:00:00.000Z","nv":1.1532,"tnv":1.1532},{"stockId":3000000009510,"date":"2024-11-18T16:00:00.000Z","nv":1.1531,"tnv":1.1531},{"stockId":3000000009510,"date":"2024-11-17T16:00:00.000Z","nv":1.153,"tnv":1.153},{"stockId":3000000009510,"date":"2024-11-14T16:00:00.000Z","nv":1.1529,"tnv":1.1529},{"stockId":3000000009510,"date":"2024-11-13T16:00:00.000Z","nv":1.1528,"tnv":1.1528},{"stockId":3000000009510,"date":"2024-11-12T16:00:00.000Z","nv":1.1526,"tnv":1.1526},{"stockId":3000000009510,"date":"2024-11-11T16:00:00.000Z","nv":1.1527,"tnv":1.1527},{"stockId":3000000009510,"date":"2024-11-10T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"stockId":3000000009510,"date":"2024-11-07T16:00:00.000Z","nv":1.1521,"tnv":1.1521},{"stockId":3000000009510,"date":"2024-11-06T16:00:00.000Z","nv":1.152,"tnv":1.152},{"stockId":3000000009510,"date":"2024-11-05T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-11-04T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-11-03T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"stockId":3000000009510,"date":"2024-10-31T16:00:00.000Z","nv":1.1513,"tnv":1.1513},{"stockId":3000000009510,"date":"2024-10-30T16:00:00.000Z","nv":1.151,"tnv":1.151},{"stockId":3000000009510,"date":"2024-10-29T16:00:00.000Z","nv":1.1509,"tnv":1.1509},{"stockId":3000000009510,"date":"2024-10-28T16:00:00.000Z","nv":1.1509,"tnv":1.1509},{"stockId":3000000009510,"date":"2024-10-27T16:00:00.000Z","nv":1.1509,"tnv":1.1509},{"stockId":3000000009510,"date":"2024-10-24T16:00:00.000Z","nv":1.1508,"tnv":1.1508},{"stockId":3000000009510,"date":"2024-10-23T16:00:00.000Z","nv":1.1508,"tnv":1.1508},{"stockId":3000000009510,"date":"2024-10-22T16:00:00.000Z","nv":1.1508,"tnv":1.1508},{"stockId":3000000009510,"date":"2024-10-21T16:00:00.000Z","nv":1.151,"tnv":1.151},{"stockId":3000000009510,"date":"2024-10-20T16:00:00.000Z","nv":1.1511,"tnv":1.1511},{"stockId":3000000009510,"date":"2024-10-17T16:00:00.000Z","nv":1.1509,"tnv":1.1509},{"stockId":3000000009510,"date":"2024-10-16T16:00:00.000Z","nv":1.1508,"tnv":1.1508},{"stockId":3000000009510,"date":"2024-10-15T16:00:00.000Z","nv":1.1505,"tnv":1.1505},{"stockId":3000000009510,"date":"2024-10-14T16:00:00.000Z","nv":1.1503,"tnv":1.1503},{"stockId":3000000009510,"date":"2024-10-13T16:00:00.000Z","nv":1.1499,"tnv":1.1499},{"stockId":3000000009510,"date":"2024-10-10T16:00:00.000Z","nv":1.1488,"tnv":1.1488},{"stockId":3000000009510,"date":"2024-10-09T16:00:00.000Z","nv":1.1481,"tnv":1.1481},{"stockId":3000000009510,"date":"2024-10-08T16:00:00.000Z","nv":1.1482,"tnv":1.1482},{"stockId":3000000009510,"date":"2024-10-07T16:00:00.000Z","nv":1.15,"tnv":1.15},{"stockId":3000000009510,"date":"2024-09-29T16:00:00.000Z","nv":1.1504,"tnv":1.1504},{"stockId":3000000009510,"date":"2024-09-26T16:00:00.000Z","nv":1.1527,"tnv":1.1527},{"stockId":3000000009510,"date":"2024-09-25T16:00:00.000Z","nv":1.1539,"tnv":1.1539},{"stockId":3000000009510,"date":"2024-09-24T16:00:00.000Z","nv":1.154,"tnv":1.154},{"stockId":3000000009510,"date":"2024-09-23T16:00:00.000Z","nv":1.1537,"tnv":1.1537},{"stockId":3000000009510,"date":"2024-09-22T16:00:00.000Z","nv":1.1538,"tnv":1.1538},{"stockId":3000000009510,"date":"2024-09-19T16:00:00.000Z","nv":1.1537,"tnv":1.1537},{"stockId":3000000009510,"date":"2024-09-18T16:00:00.000Z","nv":1.1537,"tnv":1.1537},{"stockId":3000000009510,"date":"2024-09-17T16:00:00.000Z","nv":1.1538,"tnv":1.1538},{"stockId":3000000009510,"date":"2024-09-12T16:00:00.000Z","nv":1.1531,"tnv":1.1531},{"stockId":3000000009510,"date":"2024-09-11T16:00:00.000Z","nv":1.1529,"tnv":1.1529},{"stockId":3000000009510,"date":"2024-09-10T16:00:00.000Z","nv":1.1527,"tnv":1.1527},{"stockId":3000000009510,"date":"2024-09-09T16:00:00.000Z","nv":1.1525,"tnv":1.1525},{"stockId":3000000009510,"date":"2024-09-08T16:00:00.000Z","nv":1.1525,"tnv":1.1525},{"stockId":3000000009510,"date":"2024-09-05T16:00:00.000Z","nv":1.1523,"tnv":1.1523},{"stockId":3000000009510,"date":"2024-09-04T16:00:00.000Z","nv":1.1523,"tnv":1.1523},{"stockId":3000000009510,"date":"2024-09-03T16:00:00.000Z","nv":1.1521,"tnv":1.1521},{"stockId":3000000009510,"date":"2024-09-02T16:00:00.000Z","nv":1.1519,"tnv":1.1519},{"stockId":3000000009510,"date":"2024-09-01T16:00:00.000Z","nv":1.1518,"tnv":1.1518},{"stockId":3000000009510,"date":"2024-08-29T16:00:00.000Z","nv":1.1513,"tnv":1.1513},{"stockId":3000000009510,"date":"2024-08-28T16:00:00.000Z","nv":1.1512,"tnv":1.1512},{"stockId":3000000009510,"date":"2024-08-27T16:00:00.000Z","nv":1.151,"tnv":1.151},{"stockId":3000000009510,"date":"2024-08-26T16:00:00.000Z","nv":1.151,"tnv":1.151},{"stockId":3000000009510,"date":"2024-08-25T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"stockId":3000000009510,"date":"2024-08-22T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-08-21T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-08-20T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-08-19T16:00:00.000Z","nv":1.1519,"tnv":1.1519},{"stockId":3000000009510,"date":"2024-08-18T16:00:00.000Z","nv":1.1519,"tnv":1.1519},{"stockId":3000000009510,"date":"2024-08-15T16:00:00.000Z","nv":1.1518,"tnv":1.1518},{"stockId":3000000009510,"date":"2024-08-14T16:00:00.000Z","nv":1.1517,"tnv":1.1517},{"stockId":3000000009510,"date":"2024-08-13T16:00:00.000Z","nv":1.1518,"tnv":1.1518},{"stockId":3000000009510,"date":"2024-08-12T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"stockId":3000000009510,"date":"2024-08-11T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"stockId":3000000009510,"date":"2024-08-08T16:00:00.000Z","nv":1.152,"tnv":1.152},{"stockId":3000000009510,"date":"2024-08-07T16:00:00.000Z","nv":1.1521,"tnv":1.1521},{"stockId":3000000009510,"date":"2024-08-06T16:00:00.000Z","nv":1.1526,"tnv":1.1526},{"stockId":3000000009510,"date":"2024-08-05T16:00:00.000Z","nv":1.1523,"tnv":1.1523},{"stockId":3000000009510,"date":"2024-08-04T16:00:00.000Z","nv":1.1524,"tnv":1.1524},{"stockId":3000000009510,"date":"2024-08-01T16:00:00.000Z","nv":1.1521,"tnv":1.1521},{"stockId":3000000009510,"date":"2024-07-31T16:00:00.000Z","nv":1.1519,"tnv":1.1519},{"stockId":3000000009510,"date":"2024-07-30T16:00:00.000Z","nv":1.1516,"tnv":1.1516},{"stockId":3000000009510,"date":"2024-07-29T16:00:00.000Z","nv":1.1515,"tnv":1.1515},{"stockId":3000000009510,"date":"2024-07-28T16:00:00.000Z","nv":1.1511,"tnv":1.1511},{"stockId":3000000009510,"date":"2024-07-25T16:00:00.000Z","nv":1.1506,"tnv":1.1506},{"stockId":3000000009510,"date":"2024-07-24T16:00:00.000Z","nv":1.1504,"tnv":1.1504},{"stockId":3000000009510,"date":"2024-07-23T16:00:00.000Z","nv":1.1501,"tnv":1.1501},{"stockId":3000000009510,"date":"2024-07-22T16:00:00.000Z","nv":1.15,"tnv":1.15},{"stockId":3000000009510,"date":"2024-07-21T16:00:00.000Z","nv":1.1497,"tnv":1.1497},{"stockId":3000000009510,"date":"2024-07-18T16:00:00.000Z","nv":1.1493,"tnv":1.1493},{"stockId":3000000009510,"date":"2024-07-17T16:00:00.000Z","nv":1.1493,"tnv":1.1493},{"stockId":3000000009510,"date":"2024-07-16T16:00:00.000Z","nv":1.1493,"tnv":1.1493},{"stockId":3000000009510,"date":"2024-07-15T16:00:00.000Z","nv":1.1492,"tnv":1.1492},{"stockId":3000000009510,"date":"2024-07-14T16:00:00.000Z","nv":1.1492,"tnv":1.1492},{"stockId":3000000009510,"date":"2024-07-11T16:00:00.000Z","nv":1.1489,"tnv":1.1489},{"stockId":3000000009510,"date":"2024-07-10T16:00:00.000Z","nv":1.1488,"tnv":1.1488},{"stockId":3000000009510,"date":"2024-07-09T16:00:00.000Z","nv":1.1487,"tnv":1.1487},{"stockId":3000000009510,"date":"2024-07-08T16:00:00.000Z","nv":1.1486,"tnv":1.1486},{"stockId":3000000009510,"date":"2024-07-07T16:00:00.000Z","nv":1.1485,"tnv":1.1485},{"stockId":3000000009510,"date":"2024-07-04T16:00:00.000Z","nv":1.1486,"tnv":1.1486},{"stockId":3000000009510,"date":"2024-07-03T16:00:00.000Z","nv":1.1486,"tnv":1.1486},{"stockId":3000000009510,"date":"2024-07-02T16:00:00.000Z","nv":1.1486,"tnv":1.1486},{"stockId":3000000009510,"date":"2024-07-01T16:00:00.000Z","nv":1.1484,"tnv":1.1484},{"stockId":3000000009510,"date":"2024-06-30T16:00:00.000Z","nv":1.1482,"tnv":1.1482},{"stockId":3000000009510,"date":"2024-06-27T16:00:00.000Z","nv":1.1487,"tnv":1.1487},{"stockId":3000000009510,"date":"2024-06-26T16:00:00.000Z","nv":1.1484,"tnv":1.1484},{"stockId":3000000009510,"date":"2024-06-25T16:00:00.000Z","nv":1.1479,"tnv":1.1479},{"stockId":3000000009510,"date":"2024-06-24T16:00:00.000Z","nv":1.1476,"tnv":1.1476},{"stockId":3000000009510,"date":"2024-06-23T16:00:00.000Z","nv":1.1474,"tnv":1.1474},{"stockId":3000000009510,"date":"2024-06-20T16:00:00.000Z","nv":1.1472,"tnv":1.1472},{"stockId":3000000009510,"date":"2024-06-19T16:00:00.000Z","nv":1.1473,"tnv":1.1473},{"stockId":3000000009510,"date":"2024-06-18T16:00:00.000Z","nv":1.1471,"tnv":1.1471},{"stockId":3000000009510,"date":"2024-06-17T16:00:00.000Z","nv":1.1469,"tnv":1.1469},{"stockId":3000000009510,"date":"2024-06-16T16:00:00.000Z","nv":1.1468,"tnv":1.1468}],"influencesList":[{"stockId":3000000009510,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-20T16:00:00.000Z","dividend":0.023,"currency":"CNY","exchangeTradedExDate":"2025-10-21T16:00:00.000Z","influenceDate":"2025-10-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009510,"date":"2025-08-07T16:00:00.000Z","exDate":"2025-08-07T16:00:00.000Z","dividend":0.0234,"currency":"CNY","exchangeTradedExDate":"2025-08-10T16:00:00.000Z","influenceDate":"2025-08-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}