window.pageData = {"startDate":"2024-04-23T07:19:09.430Z","endDate":"2026-04-23T07:19:09.430Z","stock":{"_id":3000000009541,"stockCode":"009541","shortName":"银华中债1-3年农发行债券指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9541,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-05-24T16:00:00.000Z","name":"银华中债1-3年农发行债券指数证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华中债1-3年农发行债券指数","setUpDate":"2020-05-24T16:00:00.000Z","setUpAssetScale":15301669817.06,"setUpShares":15301669817.06,"pinyin":"yhzz1-3nnfxzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵旭东","stockType":"fund_manager","stockCode":"8801620359","exchange":"fm","tickerId":262404190020}],"hotMetrics":{"fss":{"stockId":3000000009541,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9994,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0006,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":320,"f_h_s_a":32834035,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009541,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.5404392072844135,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.653612066684308,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.3373929336188437,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.46263099834528404,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.5973568281938326,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5602399314481576,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.554145342886387,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.522680270233007,"f_p_r_y5_ssc":3284,"f_p_r_y5_ssrp":0.5717331708802924},"fp":{"stockId":3000000009541,"type":"fp","f_p_r_fys":0.0100255367445381,"f_p_r_m1":0.003571092942392662,"f_p_r_m3":0.009166509166509185,"f_p_r_m6":0.01413699842415106,"f_p_r_y1":0.017845368687735785,"f_cagr_p_r_fs":0.029083418467533928,"f_p_r_d1":-0.00009350163627874775,"f_p_r_y2":0.04910288095387916,"f_p_r_y3":0.09067396776707382,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":0.15805693923399522},"ff":{"stockId":3000000009541,"type":"ff","f_m_f":6491115,"f_m_f_r":0.0015,"f_c_f":2163705,"f_c_f_r":0.0005,"f_m_a_c_f":8654820,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009541,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0679,"f_nv_cr":0.00028100412139386854},"f_as":{"stockId":3000000009541,"type":"f_as","f_tas":4760351590.3656,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024341,"name":"银华中债1-3年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024341","tickerId":24341,"shortName":"银华中债1-3年农发行债券指数D","currency":"CNY","__csrcFundId":7639,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:42:59.217Z","inceptionDate":"2025-05-25T16:00:00.000Z","pinyin":"yhzz1-3nnfxzqzszqtzjj","fundCollectionId":4000050140000}],"bondHoldings":[{"_id":"69e7d7406201787ae12a50e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"180406","stockName":"18农发06","holdings":6000000,"marketCap":663482465,"netValueRatio":0.1377,"lastUpdated":"2026-04-21T20:00:00.156Z"},{"_id":"69e7d7406201787ae12a50e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"240413","stockName":"24农发13","holdings":6500000,"marketCap":660807808,"netValueRatio":0.1371,"lastUpdated":"2026-04-21T20:00:00.160Z"},{"_id":"69e7d7406201787ae12a50e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"230403","stockName":"23农发03","holdings":6000000,"marketCap":616864109,"netValueRatio":0.128,"lastUpdated":"2026-04-21T20:00:00.167Z"},{"_id":"69e7d7406201787ae12a50ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"250403","stockName":"25农发03","holdings":5000000,"marketCap":499918904,"netValueRatio":0.1038,"lastUpdated":"2026-04-21T20:00:00.170Z"},{"_id":"69e7d7406201787ae12a50eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"250423","stockName":"25农发23","holdings":4900000,"marketCap":496004446,"netValueRatio":0.1029,"lastUpdated":"2026-04-21T20:00:00.173Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0679,"tnv":1.1759},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0676,"tnv":1.1756},{"stockId":3000000009541,"date":"2026-04-19T16:00:00.000Z","nv":1.0674,"tnv":1.1754},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0672,"tnv":1.1752},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0665,"tnv":1.1745},{"stockId":3000000009541,"date":"2026-04-14T16:00:00.000Z","nv":1.0661,"tnv":1.1741},{"stockId":3000000009541,"date":"2026-04-13T16:00:00.000Z","nv":1.0658,"tnv":1.1738},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0657,"tnv":1.1737},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0656,"tnv":1.1736},{"stockId":3000000009541,"date":"2026-04-08T16:00:00.000Z","nv":1.0655,"tnv":1.1735},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0657,"tnv":1.1737},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0659,"tnv":1.1739},{"stockId":3000000009541,"date":"2026-04-02T16:00:00.000Z","nv":1.0657,"tnv":1.1737},{"stockId":3000000009541,"date":"2026-04-01T16:00:00.000Z","nv":1.0652,"tnv":1.1732},{"stockId":3000000009541,"date":"2026-03-31T16:00:00.000Z","nv":1.065,"tnv":1.173},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0653,"tnv":1.1733},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0652,"tnv":1.1732},{"stockId":3000000009541,"date":"2026-03-26T16:00:00.000Z","nv":1.0645,"tnv":1.1725},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0642,"tnv":1.1722},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.172},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.172},{"stockId":3000000009541,"date":"2026-03-22T16:00:00.000Z","nv":1.064,"tnv":1.172},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0641,"tnv":1.1721},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.172},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0638,"tnv":1.1718},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0633,"tnv":1.1713},{"stockId":3000000009541,"date":"2026-03-15T16:00:00.000Z","nv":1.0629,"tnv":1.1709},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009541,"nv":1.063,"tnv":1.171},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0626,"tnv":1.1706},{"stockId":3000000009541,"date":"2026-03-10T16:00:00.000Z","nv":1.0622,"tnv":1.1702},{"stockId":3000000009541,"date":"2026-03-09T16:00:00.000Z","nv":1.0622,"tnv":1.1702},{"stockId":3000000009541,"date":"2026-03-08T16:00:00.000Z","nv":1.062,"tnv":1.17},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0625,"tnv":1.1705},{"stockId":3000000009541,"date":"2026-03-04T16:00:00.000Z","nv":1.0625,"tnv":1.1705},{"stockId":3000000009541,"date":"2026-03-03T16:00:00.000Z","nv":1.0624,"tnv":1.1704},{"stockId":3000000009541,"date":"2026-03-02T16:00:00.000Z","nv":1.062,"tnv":1.17},{"stockId":3000000009541,"date":"2026-03-01T16:00:00.000Z","nv":1.0617,"tnv":1.1697},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0611,"tnv":1.1691},{"stockId":3000000009541,"date":"2026-02-25T16:00:00.000Z","nv":1.0607,"tnv":1.1687},{"stockId":3000000009541,"date":"2026-02-24T16:00:00.000Z","nv":1.0611,"tnv":1.1691},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0614,"tnv":1.1694},{"stockId":3000000009541,"date":"2026-02-12T16:00:00.000Z","nv":1.0609,"tnv":1.1689},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0609,"tnv":1.1689},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1686},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0605,"tnv":1.1685},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1686},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0601,"tnv":1.1681},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0597,"tnv":1.1677},{"stockId":3000000009541,"date":"2026-02-03T16:00:00.000Z","nv":1.0594,"tnv":1.1674},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0593,"tnv":1.1673},{"stockId":3000000009541,"date":"2026-02-01T16:00:00.000Z","nv":1.0592,"tnv":1.1672},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0591,"tnv":1.1671},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009541,"nv":1.059,"tnv":1.167},{"stockId":3000000009541,"date":"2026-01-27T16:00:00.000Z","nv":1.0589,"tnv":1.1669},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0587,"tnv":1.1667},{"stockId":3000000009541,"date":"2026-01-25T16:00:00.000Z","nv":1.0587,"tnv":1.1667},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0586,"tnv":1.1666},{"stockId":3000000009541,"date":"2026-01-21T16:00:00.000Z","nv":1.0582,"tnv":1.1662},{"stockId":3000000009541,"date":"2026-01-20T16:00:00.000Z","nv":1.0584,"tnv":1.1664},{"stockId":3000000009541,"date":"2026-01-19T16:00:00.000Z","nv":1.0583,"tnv":1.1663},{"stockId":3000000009541,"date":"2026-01-18T16:00:00.000Z","nv":1.058,"tnv":1.166},{"stockId":3000000009541,"date":"2026-01-15T16:00:00.000Z","nv":1.0579,"tnv":1.1659},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0575,"tnv":1.1655},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0574,"tnv":1.1654},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0573,"tnv":1.1653},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0572,"tnv":1.1652},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0569,"tnv":1.1649},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0567,"tnv":1.1647},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0563,"tnv":1.1643},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0564,"tnv":1.1644},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009541,"nv":1.057,"tnv":1.165},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0573,"tnv":1.1653},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0571,"tnv":1.1651},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0572,"tnv":1.1652},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0577,"tnv":1.1657},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0577,"tnv":1.1657},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0577,"tnv":1.1657},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0576,"tnv":1.1656},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0573,"tnv":1.1653},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0574,"tnv":1.1654},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0569,"tnv":1.1649},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0566,"tnv":1.1646},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009541,"nv":1.056,"tnv":1.164},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0558,"tnv":1.1638},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0562,"tnv":1.1642},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0564,"tnv":1.1644},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009541,"nv":1.056,"tnv":1.164},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0558,"tnv":1.1638},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0554,"tnv":1.1634},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0552,"tnv":1.1632},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0548,"tnv":1.1628},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0557,"tnv":1.1637},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.164},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0642,"tnv":1.1642},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.164},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0636,"tnv":1.1636},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0638,"tnv":1.1638},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0644,"tnv":1.1644},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0646,"tnv":1.1646},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0644,"tnv":1.1644},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0644,"tnv":1.1644},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0643,"tnv":1.1643},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0644,"tnv":1.1644},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0644,"tnv":1.1644},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009541,"nv":1.064,"tnv":1.164},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0639,"tnv":1.1639},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0639,"tnv":1.1639},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0637,"tnv":1.1637},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0635,"tnv":1.1635},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0633,"tnv":1.1633},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0635,"tnv":1.1635},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0639,"tnv":1.1639},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0637,"tnv":1.1637},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0638,"tnv":1.1638},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0637,"tnv":1.1637},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0631,"tnv":1.1631},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0626,"tnv":1.1626},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0622,"tnv":1.1622},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0613,"tnv":1.1613},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.161},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0611,"tnv":1.1611},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.161},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.161},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0608,"tnv":1.1608},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0612,"tnv":1.1612},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0607,"tnv":1.1607},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1606},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1606},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1606},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0604,"tnv":1.1604},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0605,"tnv":1.1605},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0599,"tnv":1.1599},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0594,"tnv":1.1594},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0593,"tnv":1.1593},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0591,"tnv":1.1591},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0593,"tnv":1.1593},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0599,"tnv":1.1599},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0603,"tnv":1.1603},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0599,"tnv":1.1599},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0601,"tnv":1.1601},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0604,"tnv":1.1604},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0599,"tnv":1.1599},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0594,"tnv":1.1594},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0591,"tnv":1.1591},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0588,"tnv":1.1588},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0587,"tnv":1.1587},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0596,"tnv":1.1596},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0601,"tnv":1.1601},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0607,"tnv":1.1607},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0611,"tnv":1.1611},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0611,"tnv":1.1611},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009541,"nv":1.0606,"tnv":1.1606},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009541,"nv":1.0604,"tnv":1.1604},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0601,"tnv":1.1601},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0598,"tnv":1.1598},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0604,"tnv":1.1604},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0604,"tnv":1.1604},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0601,"tnv":1.1601},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0596,"tnv":1.1596},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0596,"tnv":1.1596},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0592,"tnv":1.1592},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0593,"tnv":1.1593},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009541,"nv":1.059,"tnv":1.159},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0605,"tnv":1.1605},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0608,"tnv":1.1608},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.161},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0608,"tnv":1.1608},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0611,"tnv":1.1611},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0616,"tnv":1.1616},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0615,"tnv":1.1615},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0613,"tnv":1.1613},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0612,"tnv":1.1612},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0612,"tnv":1.1612},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009541,"nv":1.0613,"tnv":1.1613},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0612,"tnv":1.1612},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0605,"tnv":1.1605},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0598,"tnv":1.1598},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0605,"tnv":1.1605},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0598,"tnv":1.1598},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0596,"tnv":1.1596},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.161},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0615,"tnv":1.1615},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0619,"tnv":1.1619},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0622,"tnv":1.1622},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0622,"tnv":1.1622},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0622,"tnv":1.1622},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0622,"tnv":1.1622},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0614,"tnv":1.1614},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0617,"tnv":1.1617},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0619,"tnv":1.1619},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0625,"tnv":1.1625},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0627,"tnv":1.1627},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009541,"nv":1.063,"tnv":1.163},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0629,"tnv":1.1629},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0628,"tnv":1.1628},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009541,"nv":1.0626,"tnv":1.1626},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009541,"nv":1.0621,"tnv":1.1621},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0619,"tnv":1.1619},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0619,"tnv":1.1619},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0617,"tnv":1.1617},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0615,"tnv":1.1615},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0697,"tnv":1.1617},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009541,"nv":1.07,"tnv":1.162},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0699,"tnv":1.1619},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0697,"tnv":1.1617},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0695,"tnv":1.1615},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0694,"tnv":1.1614},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0688,"tnv":1.1608},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0687,"tnv":1.1607},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0686,"tnv":1.1606},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0687,"tnv":1.1607},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0684,"tnv":1.1604},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0684,"tnv":1.1604},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0681,"tnv":1.1601},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0674,"tnv":1.1594},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0669,"tnv":1.1589},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0669,"tnv":1.1589},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0661,"tnv":1.1581},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0666,"tnv":1.1586},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0668,"tnv":1.1588},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009541,"nv":1.067,"tnv":1.159},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0667,"tnv":1.1587},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009541,"nv":1.067,"tnv":1.159},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0673,"tnv":1.1593},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0677,"tnv":1.1597},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0671,"tnv":1.1591},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0679,"tnv":1.1599},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0676,"tnv":1.1596},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0666,"tnv":1.1586},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0664,"tnv":1.1584},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0664,"tnv":1.1584},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0659,"tnv":1.1579},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0652,"tnv":1.1572},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0649,"tnv":1.1569},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0647,"tnv":1.1567},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009541,"nv":1.0648,"tnv":1.1568},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009541,"nv":1.0651,"tnv":1.1571},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0648,"tnv":1.1568},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009541,"nv":1.065,"tnv":1.157},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009541,"nv":1.065,"tnv":1.157},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009541,"nv":1.0653,"tnv":1.1573},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009541,"nv":1.0651,"tnv":1.1571},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0652,"tnv":1.1572},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0652,"tnv":1.1572},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0649,"tnv":1.1569},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0645,"tnv":1.1565},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0643,"tnv":1.1563},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0657,"tnv":1.1577},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0636,"tnv":1.1556},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009541,"nv":1.0615,"tnv":1.1535},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.153},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009541,"nv":1.061,"tnv":1.153},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009541,"nv":1.0609,"tnv":1.1529},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0608,"tnv":1.1528},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0708,"tnv":1.1528},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0706,"tnv":1.1526},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0704,"tnv":1.1524},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009541,"nv":1.0702,"tnv":1.1522},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009541,"nv":1.0703,"tnv":1.1523},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009541,"nv":1.0695,"tnv":1.1515},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009541,"nv":1.0694,"tnv":1.1514},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009541,"nv":1.0693,"tnv":1.1513},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009541,"nv":1.0701,"tnv":1.1521},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009541,"nv":1.0698,"tnv":1.1518},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009541,"nv":1.0692,"tnv":1.1512},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009541,"nv":1.0685,"tnv":1.1505},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0694,"tnv":1.1514},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009541,"nv":1.0695,"tnv":1.1515},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0707,"tnv":1.1527},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009541,"nv":1.0712,"tnv":1.1532},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009541,"nv":1.0711,"tnv":1.1531},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009541,"nv":1.0711,"tnv":1.1531},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009541,"nv":1.07,"tnv":1.152},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009541,"nv":1.0696,"tnv":1.1516},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0703,"tnv":1.1523},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0702,"tnv":1.1522},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0701,"tnv":1.1521},{"stockId":3000000009541,"date":"2025-02-20T16:00:00.000Z","nv":1.0712,"tnv":1.1532},{"stockId":3000000009541,"date":"2025-02-19T16:00:00.000Z","nv":1.0719,"tnv":1.1539},{"stockId":3000000009541,"date":"2025-02-18T16:00:00.000Z","nv":1.0726,"tnv":1.1546},{"stockId":3000000009541,"date":"2025-02-17T16:00:00.000Z","nv":1.0722,"tnv":1.1542},{"stockId":3000000009541,"date":"2025-02-16T16:00:00.000Z","nv":1.0728,"tnv":1.1548},{"stockId":3000000009541,"date":"2025-02-13T16:00:00.000Z","nv":1.0734,"tnv":1.1554},{"stockId":3000000009541,"date":"2025-02-12T16:00:00.000Z","nv":1.0743,"tnv":1.1563},{"stockId":3000000009541,"date":"2025-02-11T16:00:00.000Z","nv":1.0746,"tnv":1.1566},{"stockId":3000000009541,"date":"2025-02-10T16:00:00.000Z","nv":1.0748,"tnv":1.1568},{"stockId":3000000009541,"date":"2025-02-09T16:00:00.000Z","nv":1.0747,"tnv":1.1567},{"stockId":3000000009541,"date":"2025-02-06T16:00:00.000Z","nv":1.0756,"tnv":1.1576},{"stockId":3000000009541,"date":"2025-02-05T16:00:00.000Z","nv":1.0756,"tnv":1.1576},{"stockId":3000000009541,"date":"2025-02-04T16:00:00.000Z","nv":1.0751,"tnv":1.1571},{"stockId":3000000009541,"date":"2025-01-26T16:00:00.000Z","nv":1.0746,"tnv":1.1566},{"stockId":3000000009541,"date":"2025-01-23T16:00:00.000Z","nv":1.0732,"tnv":1.1552},{"stockId":3000000009541,"date":"2025-01-22T16:00:00.000Z","nv":1.0734,"tnv":1.1554},{"stockId":3000000009541,"date":"2025-01-21T16:00:00.000Z","nv":1.0742,"tnv":1.1562},{"stockId":3000000009541,"date":"2025-01-20T16:00:00.000Z","nv":1.074,"tnv":1.156},{"stockId":3000000009541,"date":"2025-01-19T16:00:00.000Z","nv":1.0737,"tnv":1.1557},{"stockId":3000000009541,"date":"2025-01-16T16:00:00.000Z","nv":1.0736,"tnv":1.1556},{"stockId":3000000009541,"date":"2025-01-15T16:00:00.000Z","nv":1.0738,"tnv":1.1558},{"stockId":3000000009541,"date":"2025-01-14T16:00:00.000Z","nv":1.0744,"tnv":1.1564},{"stockId":3000000009541,"date":"2025-01-13T16:00:00.000Z","nv":1.0741,"tnv":1.1561},{"stockId":3000000009541,"date":"2025-01-12T16:00:00.000Z","nv":1.0733,"tnv":1.1553},{"stockId":3000000009541,"date":"2025-01-09T16:00:00.000Z","nv":1.0742,"tnv":1.1562},{"stockId":3000000009541,"date":"2025-01-08T16:00:00.000Z","nv":1.0742,"tnv":1.1562},{"stockId":3000000009541,"date":"2025-01-07T16:00:00.000Z","nv":1.0753,"tnv":1.1573},{"stockId":3000000009541,"date":"2025-01-06T16:00:00.000Z","nv":1.0758,"tnv":1.1578},{"stockId":3000000009541,"date":"2025-01-05T16:00:00.000Z","nv":1.0767,"tnv":1.1587},{"stockId":3000000009541,"date":"2025-01-02T16:00:00.000Z","nv":1.0766,"tnv":1.1586},{"stockId":3000000009541,"date":"2025-01-01T16:00:00.000Z","nv":1.0761,"tnv":1.1581},{"stockId":3000000009541,"date":"2024-12-30T16:00:00.000Z","nv":1.0757,"tnv":1.1577},{"stockId":3000000009541,"date":"2024-12-29T16:00:00.000Z","nv":1.0755,"tnv":1.1575},{"stockId":3000000009541,"date":"2024-12-26T16:00:00.000Z","nv":1.0756,"tnv":1.1576},{"stockId":3000000009541,"date":"2024-12-25T16:00:00.000Z","nv":1.0747,"tnv":1.1567},{"stockId":3000000009541,"date":"2024-12-24T16:00:00.000Z","nv":1.0743,"tnv":1.1563},{"stockId":3000000009541,"date":"2024-12-23T16:00:00.000Z","nv":1.0749,"tnv":1.1569},{"stockId":3000000009541,"date":"2024-12-22T16:00:00.000Z","nv":1.0753,"tnv":1.1573},{"stockId":3000000009541,"date":"2024-12-19T16:00:00.000Z","nv":1.0743,"tnv":1.1563},{"stockId":3000000009541,"date":"2024-12-18T16:00:00.000Z","nv":1.0727,"tnv":1.1547},{"stockId":3000000009541,"date":"2024-12-17T16:00:00.000Z","nv":1.072,"tnv":1.154},{"stockId":3000000009541,"date":"2024-12-16T16:00:00.000Z","nv":1.0824,"tnv":1.1544},{"stockId":3000000009541,"date":"2024-12-15T16:00:00.000Z","nv":1.0827,"tnv":1.1547},{"stockId":3000000009541,"date":"2024-12-12T16:00:00.000Z","nv":1.0814,"tnv":1.1534},{"stockId":3000000009541,"date":"2024-12-11T16:00:00.000Z","nv":1.0795,"tnv":1.1515},{"stockId":3000000009541,"date":"2024-12-10T16:00:00.000Z","nv":1.0787,"tnv":1.1507},{"stockId":3000000009541,"date":"2024-12-09T16:00:00.000Z","nv":1.0782,"tnv":1.1502},{"stockId":3000000009541,"date":"2024-12-08T16:00:00.000Z","nv":1.0763,"tnv":1.1483},{"stockId":3000000009541,"date":"2024-12-05T16:00:00.000Z","nv":1.0756,"tnv":1.1476},{"stockId":3000000009541,"date":"2024-12-04T16:00:00.000Z","nv":1.0757,"tnv":1.1477},{"stockId":3000000009541,"date":"2024-12-03T16:00:00.000Z","nv":1.0755,"tnv":1.1475},{"stockId":3000000009541,"date":"2024-12-02T16:00:00.000Z","nv":1.0747,"tnv":1.1467},{"stockId":3000000009541,"date":"2024-12-01T16:00:00.000Z","nv":1.0748,"tnv":1.1468},{"stockId":3000000009541,"date":"2024-11-28T16:00:00.000Z","nv":1.0727,"tnv":1.1447},{"stockId":3000000009541,"date":"2024-11-27T16:00:00.000Z","nv":1.0717,"tnv":1.1437},{"stockId":3000000009541,"date":"2024-11-26T16:00:00.000Z","nv":1.071,"tnv":1.143},{"stockId":3000000009541,"date":"2024-11-25T16:00:00.000Z","nv":1.071,"tnv":1.143},{"stockId":3000000009541,"date":"2024-11-24T16:00:00.000Z","nv":1.071,"tnv":1.143},{"stockId":3000000009541,"date":"2024-11-21T16:00:00.000Z","nv":1.0706,"tnv":1.1426},{"stockId":3000000009541,"date":"2024-11-20T16:00:00.000Z","nv":1.0706,"tnv":1.1426},{"stockId":3000000009541,"date":"2024-11-19T16:00:00.000Z","nv":1.0702,"tnv":1.1422},{"stockId":3000000009541,"date":"2024-11-18T16:00:00.000Z","nv":1.0702,"tnv":1.1422},{"stockId":3000000009541,"date":"2024-11-17T16:00:00.000Z","nv":1.07,"tnv":1.142},{"stockId":3000000009541,"date":"2024-11-14T16:00:00.000Z","nv":1.0702,"tnv":1.1422},{"stockId":3000000009541,"date":"2024-11-13T16:00:00.000Z","nv":1.0702,"tnv":1.1422},{"stockId":3000000009541,"date":"2024-11-12T16:00:00.000Z","nv":1.07,"tnv":1.142},{"stockId":3000000009541,"date":"2024-11-11T16:00:00.000Z","nv":1.0702,"tnv":1.1422},{"stockId":3000000009541,"date":"2024-11-10T16:00:00.000Z","nv":1.0699,"tnv":1.1419},{"stockId":3000000009541,"date":"2024-11-07T16:00:00.000Z","nv":1.0697,"tnv":1.1417},{"stockId":3000000009541,"date":"2024-11-06T16:00:00.000Z","nv":1.0695,"tnv":1.1415},{"stockId":3000000009541,"date":"2024-11-05T16:00:00.000Z","nv":1.0689,"tnv":1.1409},{"stockId":3000000009541,"date":"2024-11-04T16:00:00.000Z","nv":1.069,"tnv":1.141},{"stockId":3000000009541,"date":"2024-11-03T16:00:00.000Z","nv":1.0688,"tnv":1.1408},{"stockId":3000000009541,"date":"2024-10-31T16:00:00.000Z","nv":1.0686,"tnv":1.1406},{"stockId":3000000009541,"date":"2024-10-30T16:00:00.000Z","nv":1.0679,"tnv":1.1399},{"stockId":3000000009541,"date":"2024-10-29T16:00:00.000Z","nv":1.0676,"tnv":1.1396},{"stockId":3000000009541,"date":"2024-10-28T16:00:00.000Z","nv":1.0675,"tnv":1.1395},{"stockId":3000000009541,"date":"2024-10-27T16:00:00.000Z","nv":1.0674,"tnv":1.1394},{"stockId":3000000009541,"date":"2024-10-24T16:00:00.000Z","nv":1.0673,"tnv":1.1393},{"stockId":3000000009541,"date":"2024-10-23T16:00:00.000Z","nv":1.067,"tnv":1.139},{"stockId":3000000009541,"date":"2024-10-22T16:00:00.000Z","nv":1.0669,"tnv":1.1389},{"stockId":3000000009541,"date":"2024-10-21T16:00:00.000Z","nv":1.0672,"tnv":1.1392},{"stockId":3000000009541,"date":"2024-10-20T16:00:00.000Z","nv":1.0679,"tnv":1.1399},{"stockId":3000000009541,"date":"2024-10-17T16:00:00.000Z","nv":1.0679,"tnv":1.1399},{"stockId":3000000009541,"date":"2024-10-16T16:00:00.000Z","nv":1.0683,"tnv":1.1403},{"stockId":3000000009541,"date":"2024-10-15T16:00:00.000Z","nv":1.0678,"tnv":1.1398},{"stockId":3000000009541,"date":"2024-10-14T16:00:00.000Z","nv":1.0681,"tnv":1.1401},{"stockId":3000000009541,"date":"2024-10-13T16:00:00.000Z","nv":1.068,"tnv":1.14},{"stockId":3000000009541,"date":"2024-10-10T16:00:00.000Z","nv":1.0673,"tnv":1.1393},{"stockId":3000000009541,"date":"2024-10-09T16:00:00.000Z","nv":1.0666,"tnv":1.1386},{"stockId":3000000009541,"date":"2024-10-08T16:00:00.000Z","nv":1.0651,"tnv":1.1371},{"stockId":3000000009541,"date":"2024-10-07T16:00:00.000Z","nv":1.0653,"tnv":1.1373},{"stockId":3000000009541,"date":"2024-09-29T16:00:00.000Z","nv":1.0666,"tnv":1.1386},{"stockId":3000000009541,"date":"2024-09-26T16:00:00.000Z","nv":1.0673,"tnv":1.1393},{"stockId":3000000009541,"date":"2024-09-25T16:00:00.000Z","nv":1.0695,"tnv":1.1415},{"stockId":3000000009541,"date":"2024-09-24T16:00:00.000Z","nv":1.07,"tnv":1.142},{"stockId":3000000009541,"date":"2024-09-23T16:00:00.000Z","nv":1.0684,"tnv":1.1404},{"stockId":3000000009541,"date":"2024-09-22T16:00:00.000Z","nv":1.0687,"tnv":1.1407},{"stockId":3000000009541,"date":"2024-09-19T16:00:00.000Z","nv":1.0686,"tnv":1.1406},{"stockId":3000000009541,"date":"2024-09-18T16:00:00.000Z","nv":1.0684,"tnv":1.1404},{"stockId":3000000009541,"date":"2024-09-17T16:00:00.000Z","nv":1.0685,"tnv":1.1405},{"stockId":3000000009541,"date":"2024-09-12T16:00:00.000Z","nv":1.0679,"tnv":1.1399},{"stockId":3000000009541,"date":"2024-09-11T16:00:00.000Z","nv":1.0675,"tnv":1.1395},{"stockId":3000000009541,"date":"2024-09-10T16:00:00.000Z","nv":1.0674,"tnv":1.1394},{"stockId":3000000009541,"date":"2024-09-09T16:00:00.000Z","nv":1.0668,"tnv":1.1388},{"stockId":3000000009541,"date":"2024-09-08T16:00:00.000Z","nv":1.0666,"tnv":1.1386},{"stockId":3000000009541,"date":"2024-09-05T16:00:00.000Z","nv":1.0661,"tnv":1.1381},{"stockId":3000000009541,"date":"2024-09-04T16:00:00.000Z","nv":1.0661,"tnv":1.1381},{"stockId":3000000009541,"date":"2024-09-03T16:00:00.000Z","nv":1.0659,"tnv":1.1379},{"stockId":3000000009541,"date":"2024-09-02T16:00:00.000Z","nv":1.0657,"tnv":1.1377},{"stockId":3000000009541,"date":"2024-09-01T16:00:00.000Z","nv":1.0652,"tnv":1.1372},{"stockId":3000000009541,"date":"2024-08-29T16:00:00.000Z","nv":1.0642,"tnv":1.1362},{"stockId":3000000009541,"date":"2024-08-28T16:00:00.000Z","nv":1.064,"tnv":1.136},{"stockId":3000000009541,"date":"2024-08-27T16:00:00.000Z","nv":1.0642,"tnv":1.1362},{"stockId":3000000009541,"date":"2024-08-26T16:00:00.000Z","nv":1.0637,"tnv":1.1357},{"stockId":3000000009541,"date":"2024-08-25T16:00:00.000Z","nv":1.0643,"tnv":1.1363},{"stockId":3000000009541,"date":"2024-08-22T16:00:00.000Z","nv":1.0642,"tnv":1.1362},{"stockId":3000000009541,"date":"2024-08-21T16:00:00.000Z","nv":1.0637,"tnv":1.1357},{"stockId":3000000009541,"date":"2024-08-20T16:00:00.000Z","nv":1.0635,"tnv":1.1355},{"stockId":3000000009541,"date":"2024-08-19T16:00:00.000Z","nv":1.0637,"tnv":1.1357},{"stockId":3000000009541,"date":"2024-08-18T16:00:00.000Z","nv":1.0638,"tnv":1.1358},{"stockId":3000000009541,"date":"2024-08-15T16:00:00.000Z","nv":1.0634,"tnv":1.1354},{"stockId":3000000009541,"date":"2024-08-14T16:00:00.000Z","nv":1.0635,"tnv":1.1355},{"stockId":3000000009541,"date":"2024-08-13T16:00:00.000Z","nv":1.0641,"tnv":1.1361},{"stockId":3000000009541,"date":"2024-08-12T16:00:00.000Z","nv":1.0634,"tnv":1.1354},{"stockId":3000000009541,"date":"2024-08-11T16:00:00.000Z","nv":1.0624,"tnv":1.1344},{"stockId":3000000009541,"date":"2024-08-08T16:00:00.000Z","nv":1.0641,"tnv":1.1361},{"stockId":3000000009541,"date":"2024-08-07T16:00:00.000Z","nv":1.065,"tnv":1.137},{"stockId":3000000009541,"date":"2024-08-06T16:00:00.000Z","nv":1.0657,"tnv":1.1377},{"stockId":3000000009541,"date":"2024-08-05T16:00:00.000Z","nv":1.0655,"tnv":1.1375},{"stockId":3000000009541,"date":"2024-08-04T16:00:00.000Z","nv":1.0658,"tnv":1.1378},{"stockId":3000000009541,"date":"2024-08-01T16:00:00.000Z","nv":1.0653,"tnv":1.1373},{"stockId":3000000009541,"date":"2024-07-31T16:00:00.000Z","nv":1.0649,"tnv":1.1369},{"stockId":3000000009541,"date":"2024-07-30T16:00:00.000Z","nv":1.0641,"tnv":1.1361},{"stockId":3000000009541,"date":"2024-07-29T16:00:00.000Z","nv":1.0637,"tnv":1.1357},{"stockId":3000000009541,"date":"2024-07-28T16:00:00.000Z","nv":1.0635,"tnv":1.1355},{"stockId":3000000009541,"date":"2024-07-25T16:00:00.000Z","nv":1.0629,"tnv":1.1349},{"stockId":3000000009541,"date":"2024-07-24T16:00:00.000Z","nv":1.0628,"tnv":1.1348},{"stockId":3000000009541,"date":"2024-07-23T16:00:00.000Z","nv":1.0625,"tnv":1.1345},{"stockId":3000000009541,"date":"2024-07-22T16:00:00.000Z","nv":1.0625,"tnv":1.1345},{"stockId":3000000009541,"date":"2024-07-21T16:00:00.000Z","nv":1.062,"tnv":1.134},{"stockId":3000000009541,"date":"2024-07-18T16:00:00.000Z","nv":1.0607,"tnv":1.1327},{"stockId":3000000009541,"date":"2024-07-17T16:00:00.000Z","nv":1.0605,"tnv":1.1325},{"stockId":3000000009541,"date":"2024-07-16T16:00:00.000Z","nv":1.0607,"tnv":1.1327},{"stockId":3000000009541,"date":"2024-07-15T16:00:00.000Z","nv":1.0606,"tnv":1.1326},{"stockId":3000000009541,"date":"2024-07-14T16:00:00.000Z","nv":1.0606,"tnv":1.1326},{"stockId":3000000009541,"date":"2024-07-11T16:00:00.000Z","nv":1.0603,"tnv":1.1323},{"stockId":3000000009541,"date":"2024-07-10T16:00:00.000Z","nv":1.06,"tnv":1.132},{"stockId":3000000009541,"date":"2024-07-09T16:00:00.000Z","nv":1.0596,"tnv":1.1316},{"stockId":3000000009541,"date":"2024-07-08T16:00:00.000Z","nv":1.0594,"tnv":1.1314},{"stockId":3000000009541,"date":"2024-07-07T16:00:00.000Z","nv":1.0588,"tnv":1.1308},{"stockId":3000000009541,"date":"2024-07-04T16:00:00.000Z","nv":1.0595,"tnv":1.1315},{"stockId":3000000009541,"date":"2024-07-03T16:00:00.000Z","nv":1.0601,"tnv":1.1321},{"stockId":3000000009541,"date":"2024-07-02T16:00:00.000Z","nv":1.0602,"tnv":1.1322},{"stockId":3000000009541,"date":"2024-07-01T16:00:00.000Z","nv":1.0598,"tnv":1.1318},{"stockId":3000000009541,"date":"2024-06-30T16:00:00.000Z","nv":1.0591,"tnv":1.1311},{"stockId":3000000009541,"date":"2024-06-27T16:00:00.000Z","nv":1.0598,"tnv":1.1318},{"stockId":3000000009541,"date":"2024-06-26T16:00:00.000Z","nv":1.0597,"tnv":1.1317},{"stockId":3000000009541,"date":"2024-06-25T16:00:00.000Z","nv":1.0592,"tnv":1.1312},{"stockId":3000000009541,"date":"2024-06-24T16:00:00.000Z","nv":1.0588,"tnv":1.1308},{"stockId":3000000009541,"date":"2024-06-23T16:00:00.000Z","nv":1.0582,"tnv":1.1302},{"stockId":3000000009541,"date":"2024-06-20T16:00:00.000Z","nv":1.0577,"tnv":1.1297},{"stockId":3000000009541,"date":"2024-06-19T16:00:00.000Z","nv":1.0639,"tnv":1.1299},{"stockId":3000000009541,"date":"2024-06-18T16:00:00.000Z","nv":1.0638,"tnv":1.1298},{"stockId":3000000009541,"date":"2024-06-17T16:00:00.000Z","nv":1.0633,"tnv":1.1293},{"stockId":3000000009541,"date":"2024-06-16T16:00:00.000Z","nv":1.063,"tnv":1.129},{"stockId":3000000009541,"date":"2024-06-13T16:00:00.000Z","nv":1.063,"tnv":1.129},{"stockId":3000000009541,"date":"2024-06-12T16:00:00.000Z","nv":1.0628,"tnv":1.1288},{"stockId":3000000009541,"date":"2024-06-11T16:00:00.000Z","nv":1.0628,"tnv":1.1288},{"stockId":3000000009541,"date":"2024-06-10T16:00:00.000Z","nv":1.0628,"tnv":1.1288},{"stockId":3000000009541,"date":"2024-06-06T16:00:00.000Z","nv":1.0626,"tnv":1.1286},{"stockId":3000000009541,"date":"2024-06-05T16:00:00.000Z","nv":1.0626,"tnv":1.1286},{"stockId":3000000009541,"date":"2024-06-04T16:00:00.000Z","nv":1.0625,"tnv":1.1285},{"stockId":3000000009541,"date":"2024-06-03T16:00:00.000Z","nv":1.0621,"tnv":1.1281},{"stockId":3000000009541,"date":"2024-06-02T16:00:00.000Z","nv":1.0619,"tnv":1.1279},{"stockId":3000000009541,"date":"2024-05-30T16:00:00.000Z","nv":1.0614,"tnv":1.1274},{"stockId":3000000009541,"date":"2024-05-29T16:00:00.000Z","nv":1.0613,"tnv":1.1273},{"stockId":3000000009541,"date":"2024-05-28T16:00:00.000Z","nv":1.0611,"tnv":1.1271},{"stockId":3000000009541,"date":"2024-05-27T16:00:00.000Z","nv":1.0608,"tnv":1.1268},{"stockId":3000000009541,"date":"2024-05-26T16:00:00.000Z","nv":1.0606,"tnv":1.1266},{"stockId":3000000009541,"date":"2024-05-23T16:00:00.000Z","nv":1.0606,"tnv":1.1266},{"stockId":3000000009541,"date":"2024-05-22T16:00:00.000Z","nv":1.0606,"tnv":1.1266},{"stockId":3000000009541,"date":"2024-05-21T16:00:00.000Z","nv":1.0602,"tnv":1.1262},{"stockId":3000000009541,"date":"2024-05-20T16:00:00.000Z","nv":1.06,"tnv":1.126},{"stockId":3000000009541,"date":"2024-05-19T16:00:00.000Z","nv":1.0602,"tnv":1.1262},{"stockId":3000000009541,"date":"2024-05-16T16:00:00.000Z","nv":1.06,"tnv":1.126},{"stockId":3000000009541,"date":"2024-05-15T16:00:00.000Z","nv":1.0598,"tnv":1.1258},{"stockId":3000000009541,"date":"2024-05-14T16:00:00.000Z","nv":1.0598,"tnv":1.1258},{"stockId":3000000009541,"date":"2024-05-13T16:00:00.000Z","nv":1.0597,"tnv":1.1257},{"stockId":3000000009541,"date":"2024-05-12T16:00:00.000Z","nv":1.0594,"tnv":1.1254},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009541,"nv":1.0585,"tnv":1.1245},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009541,"nv":1.0583,"tnv":1.1243},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009541,"nv":1.0588,"tnv":1.1248},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009541,"nv":1.059,"tnv":1.125},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009541,"nv":1.0582,"tnv":1.1242},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009541,"nv":1.0575,"tnv":1.1235},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009541,"nv":1.0561,"tnv":1.1221},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009541,"nv":1.0578,"tnv":1.1238},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009541,"nv":1.0589,"tnv":1.1249},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009541,"nv":1.0585,"tnv":1.1245}],"influencesList":[{"stockId":3000000009541,"date":"2025-12-02T16:00:00.000Z","exDate":"2025-12-02T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-12-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009541,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009541,"date":"2025-03-26T16:00:00.000Z","exDate":"2025-03-26T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009541,"date":"2024-12-17T16:00:00.000Z","exDate":"2024-12-17T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-12-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009541,"date":"2024-06-20T16:00:00.000Z","exDate":"2024-06-20T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2024-06-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}