window.pageData = {"startDate":"2024-05-03T18:03:42.703Z","endDate":"2026-05-03T18:03:42.703Z","stock":{"_id":3000000009967,"stockCode":"009967","name":"博时荣泰灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9967,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-08-25T16:00:00.000Z","shortName":"博时荣泰混合","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时荣泰混合","setUpDate":"2020-08-25T16:00:00.000Z","setUpAssetScale":579596731.9,"setUpShares":579596731.9,"pinyin":"bsrtlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"魏立","stockType":"fund_manager","stockCode":"8801336496","exchange":"fm","tickerId":2312093880}],"hotMetrics":{"fss":{"stockId":3000000009967,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2404,"f_h_s_a":24302,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009967,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.41325622775800713,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.351859908636067,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.36717801567155944,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.37365775645419236,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.3999279625405211,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.5637470847369785,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.6106925528832222,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.671005140544679,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.6319832402234636},"fp":{"stockId":3000000009967,"type":"fp","f_p_r_fys":0.07790327251665219,"f_p_r_m1":0.0843935126735944,"f_p_r_m3":0.02412180133908093,"f_p_r_m6":0.09234983369203698,"f_p_r_y1":0.36888771723823166,"f_cagr_p_r_fs":0.02784743175613169,"f_p_r_d1":-0.001452027253434518,"f_p_r_y3":0.12857892330822818,"f_p_r_y2":0.2764922815399753,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.021283059225796208},"ff":{"stockId":3000000009967,"type":"ff","f_m_f":429814,"f_m_f_r":0.012,"f_c_f":71635,"f_c_f_r":0.002,"f_m_a_c_f":501449,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009967,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1166,"f_nv_cr":0.004588394062078338},"f_as":{"stockId":3000000009967,"type":"f_as","f_tas":50090397.7544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":688506,"holdings":3600,"marketCap":1000800,"netValueRatio":0.02,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":300750,"holdings":2400,"marketCap":964080,"netValueRatio":0.0192,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":688513,"holdings":14700,"marketCap":946533,"netValueRatio":0.0189,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":603259,"holdings":9600,"marketCap":941760,"netValueRatio":0.0188,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":729,"holdings":71800,"marketCap":940580,"netValueRatio":0.0188,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":333,"holdings":12200,"marketCap":931470,"netValueRatio":0.0186,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":600309,"holdings":11600,"marketCap":921620,"netValueRatio":0.0184,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":2142,"holdings":30000,"marketCap":913500,"netValueRatio":0.0182,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":601077,"holdings":129500,"marketCap":912975,"netValueRatio":0.0182,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009967,"stockId":2956,"holdings":34700,"marketCap":910528,"netValueRatio":0.0182,"quarterlyChange":-0.06685633001422497,"stock":{"stockCode":"002956","exchange":"sz","stockType":"company","tickerId":2956,"name":"西麦食品"}}],"lastFsMetrics":{"latestTurnoverRate":6.385510143927487,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000009967,"date":"2026-04-29T16:00:00.000Z","nv":1.1166,"tnv":1.1648},{"stockId":3000000009967,"date":"2026-04-28T16:00:00.000Z","nv":1.1115,"tnv":1.1597},{"stockId":3000000009967,"date":"2026-04-27T16:00:00.000Z","nv":1.0908,"tnv":1.139},{"stockId":3000000009967,"date":"2026-04-26T16:00:00.000Z","nv":1.0908,"tnv":1.139},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009967,"nv":1.0876,"tnv":1.1358},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009967,"nv":1.0964,"tnv":1.1446},{"stockId":3000000009967,"date":"2026-04-21T16:00:00.000Z","nv":1.1021,"tnv":1.1503},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009967,"nv":1.0987,"tnv":1.1469},{"stockId":3000000009967,"date":"2026-04-19T16:00:00.000Z","nv":1.0933,"tnv":1.1415},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009967,"nv":1.0905,"tnv":1.1387},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009967,"nv":1.0932,"tnv":1.1414},{"stockId":3000000009967,"date":"2026-04-14T16:00:00.000Z","nv":1.0787,"tnv":1.1269},{"stockId":3000000009967,"date":"2026-04-13T16:00:00.000Z","nv":1.0779,"tnv":1.1261},{"stockId":3000000009967,"date":"2026-04-12T16:00:00.000Z","nv":1.0693,"tnv":1.1175},{"stockId":3000000009967,"date":"2026-04-09T16:00:00.000Z","nv":1.0768,"tnv":1.125},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009967,"nv":1.0656,"tnv":1.1138},{"stockId":3000000009967,"date":"2026-04-07T16:00:00.000Z","nv":1.065,"tnv":1.1132},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009967,"nv":1.0328,"tnv":1.081},{"stockId":3000000009967,"date":"2026-04-02T16:00:00.000Z","nv":1.0351,"tnv":1.0833},{"stockId":3000000009967,"date":"2026-04-01T16:00:00.000Z","nv":1.0368,"tnv":1.085},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009967,"nv":1.041,"tnv":1.0892},{"stockId":3000000009967,"date":"2026-03-30T16:00:00.000Z","nv":1.0168,"tnv":1.065},{"stockId":3000000009967,"date":"2026-03-29T16:00:00.000Z","nv":1.0297,"tnv":1.0779},{"stockId":3000000009967,"date":"2026-03-26T16:00:00.000Z","nv":1.0326,"tnv":1.0808},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009967,"nv":1.0263,"tnv":1.0745},{"stockId":3000000009967,"date":"2026-03-24T16:00:00.000Z","nv":1.0419,"tnv":1.0901},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009967,"nv":1.0281,"tnv":1.0763},{"stockId":3000000009967,"date":"2026-03-22T16:00:00.000Z","nv":1.0098,"tnv":1.058},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009967,"nv":1.0375,"tnv":1.0857},{"stockId":3000000009967,"date":"2026-03-18T16:00:00.000Z","nv":1.045,"tnv":1.0932},{"stockId":3000000009967,"date":"2026-03-17T16:00:00.000Z","nv":1.0694,"tnv":1.1176},{"stockId":3000000009967,"date":"2026-03-16T16:00:00.000Z","nv":1.0618,"tnv":1.11},{"stockId":3000000009967,"date":"2026-03-15T16:00:00.000Z","nv":1.0725,"tnv":1.1207},{"stockId":3000000009967,"date":"2026-03-12T16:00:00.000Z","nv":1.0739,"tnv":1.1221},{"stockId":3000000009967,"date":"2026-03-11T16:00:00.000Z","nv":1.0883,"tnv":1.1365},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009967,"nv":1.1018,"tnv":1.15},{"stockId":3000000009967,"date":"2026-03-09T16:00:00.000Z","nv":1.1046,"tnv":1.1528},{"stockId":3000000009967,"date":"2026-03-08T16:00:00.000Z","nv":1.0837,"tnv":1.1319},{"stockId":3000000009967,"date":"2026-03-05T16:00:00.000Z","nv":1.0945,"tnv":1.1427},{"stockId":3000000009967,"date":"2026-03-04T16:00:00.000Z","nv":1.0872,"tnv":1.1354},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009967,"nv":1.0818,"tnv":1.13},{"stockId":3000000009967,"date":"2026-03-02T16:00:00.000Z","nv":1.0935,"tnv":1.1417},{"stockId":3000000009967,"date":"2026-03-01T16:00:00.000Z","nv":1.1148,"tnv":1.163},{"stockId":3000000009967,"date":"2026-02-26T16:00:00.000Z","nv":1.1149,"tnv":1.1631},{"stockId":3000000009967,"date":"2026-02-25T16:00:00.000Z","nv":1.1164,"tnv":1.1646},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009967,"nv":1.115,"tnv":1.1632},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009967,"nv":1.1104,"tnv":1.1586},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009967,"nv":1.0978,"tnv":1.146},{"stockId":3000000009967,"date":"2026-02-11T16:00:00.000Z","nv":1.1189,"tnv":1.1671},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009967,"nv":1.1074,"tnv":1.1556},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009967,"nv":1.1075,"tnv":1.1557},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009967,"nv":1.1069,"tnv":1.1551},{"stockId":3000000009967,"date":"2026-02-05T16:00:00.000Z","nv":1.0882,"tnv":1.1364},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009967,"nv":1.0926,"tnv":1.1408},{"stockId":3000000009967,"date":"2026-02-03T16:00:00.000Z","nv":1.0994,"tnv":1.1476},{"stockId":3000000009967,"date":"2026-02-02T16:00:00.000Z","nv":1.0879,"tnv":1.1361},{"stockId":3000000009967,"date":"2026-02-01T16:00:00.000Z","nv":1.0606,"tnv":1.1088},{"stockId":3000000009967,"date":"2026-01-29T16:00:00.000Z","nv":1.0903,"tnv":1.1385},{"stockId":3000000009967,"date":"2026-01-28T16:00:00.000Z","nv":1.0946,"tnv":1.1428},{"stockId":3000000009967,"date":"2026-01-27T16:00:00.000Z","nv":1.0926,"tnv":1.1408},{"stockId":3000000009967,"date":"2026-01-26T16:00:00.000Z","nv":1.09,"tnv":1.1382},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009967,"nv":1.0866,"tnv":1.1348},{"stockId":3000000009967,"date":"2026-01-22T16:00:00.000Z","nv":1.0907,"tnv":1.1389},{"stockId":3000000009967,"date":"2026-01-21T16:00:00.000Z","nv":1.0868,"tnv":1.135},{"stockId":3000000009967,"date":"2026-01-20T16:00:00.000Z","nv":1.0827,"tnv":1.1309},{"stockId":3000000009967,"date":"2026-01-19T16:00:00.000Z","nv":1.077,"tnv":1.1252},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009967,"nv":1.0799,"tnv":1.1281},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009967,"nv":1.0712,"tnv":1.1194},{"stockId":3000000009967,"date":"2026-01-14T16:00:00.000Z","nv":1.072,"tnv":1.1202},{"stockId":3000000009967,"date":"2026-01-13T16:00:00.000Z","nv":1.0707,"tnv":1.1189},{"stockId":3000000009967,"date":"2026-01-12T16:00:00.000Z","nv":1.0737,"tnv":1.1219},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009967,"nv":1.0747,"tnv":1.1229},{"stockId":3000000009967,"date":"2026-01-08T16:00:00.000Z","nv":1.0708,"tnv":1.119},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009967,"nv":1.0616,"tnv":1.1098},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009967,"nv":1.0612,"tnv":1.1094},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009967,"nv":1.0591,"tnv":1.1073},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009967,"nv":1.0498,"tnv":1.098},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009967,"nv":1.0359,"tnv":1.0841},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009967,"nv":1.038,"tnv":1.0862},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009967,"nv":1.0373,"tnv":1.0855},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009967,"nv":1.0413,"tnv":1.0895},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009967,"nv":1.0361,"tnv":1.0843},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009967,"nv":1.0311,"tnv":1.0793},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009967,"nv":1.0244,"tnv":1.0726},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009967,"nv":1.0224,"tnv":1.0706},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009967,"nv":1.0098,"tnv":1.058},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009967,"nv":1.0021,"tnv":1.0503},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009967,"nv":1.0113,"tnv":1.0595},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009967,"nv":0.9975,"tnv":1.0457},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009967,"nv":1.0057,"tnv":1.0539},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009967,"nv":1.0112,"tnv":1.0594},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009967,"nv":1.0025,"tnv":1.0507},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009967,"nv":1.0095,"tnv":1.0577},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009967,"nv":1.0012,"tnv":1.0494},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009967,"nv":1.005,"tnv":1.0532},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009967,"nv":1.0045,"tnv":1.0527},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009967,"nv":0.9954,"tnv":1.0436},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009967,"nv":0.9921,"tnv":1.0403},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009967,"nv":0.9967,"tnv":1.0449},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009967,"nv":1.001,"tnv":1.0492},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009967,"nv":0.9913,"tnv":1.0395},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009967,"nv":0.9888,"tnv":1.037},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009967,"nv":0.9866,"tnv":1.0348},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009967,"nv":0.9804,"tnv":1.0286},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009967,"nv":0.9725,"tnv":1.0207},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009967,"nv":0.9714,"tnv":1.0196},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009967,"nv":0.9894,"tnv":1.0376},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009967,"nv":0.9938,"tnv":1.042},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009967,"nv":0.9955,"tnv":1.0437},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009967,"nv":1.0042,"tnv":1.0524},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009967,"nv":1.0138,"tnv":1.062},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009967,"nv":1.0314,"tnv":1.0796},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009967,"nv":1.0202,"tnv":1.0684},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009967,"nv":1.02,"tnv":1.0682},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009967,"nv":1.0212,"tnv":1.0694},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009967,"nv":1.02,"tnv":1.0682},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009967,"nv":1.0259,"tnv":1.0741},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009967,"nv":1.015,"tnv":1.0632},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009967,"nv":1.0091,"tnv":1.0573},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009967,"nv":1.0266,"tnv":1.0748},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009967,"nv":1.0219,"tnv":1.0701},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009967,"nv":1.0222,"tnv":1.0704},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009967,"nv":1.0341,"tnv":1.0823},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009967,"nv":1.0169,"tnv":1.0651},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009967,"nv":1.019,"tnv":1.0672},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009967,"nv":1.011,"tnv":1.0592},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009967,"nv":1.0019,"tnv":1.0501},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009967,"nv":1.0044,"tnv":1.0526},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009967,"nv":1.0085,"tnv":1.0567},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009967,"nv":0.9888,"tnv":1.037},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009967,"nv":0.9842,"tnv":1.0324},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009967,"nv":1.0115,"tnv":1.0597},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009967,"nv":1.0163,"tnv":1.0645},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009967,"nv":0.9971,"tnv":1.0453},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009967,"nv":1.0192,"tnv":1.0674},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009967,"nv":1.0356,"tnv":1.0838},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009967,"nv":1.0485,"tnv":1.0967},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009967,"nv":1.0453,"tnv":1.0935},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009967,"nv":1.0366,"tnv":1.0848},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009967,"nv":1.0245,"tnv":1.0727},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009967,"nv":1.032,"tnv":1.0802},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009967,"nv":1.0319,"tnv":1.0801},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009967,"nv":1.0204,"tnv":1.0686},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009967,"nv":1.0739,"tnv":1.0739},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009967,"nv":1.0723,"tnv":1.0723},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009967,"nv":1.0733,"tnv":1.0733},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009967,"nv":1.082,"tnv":1.082},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009967,"nv":1.071,"tnv":1.071},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009967,"nv":1.0723,"tnv":1.0723},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009967,"nv":1.0671,"tnv":1.0671},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009967,"nv":1.0735,"tnv":1.0735},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009967,"nv":1.0586,"tnv":1.0586},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009967,"nv":1.0552,"tnv":1.0552},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009967,"nv":1.0599,"tnv":1.0599},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009967,"nv":1.0507,"tnv":1.0507},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009967,"nv":1.0275,"tnv":1.0275},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009967,"nv":1.0489,"tnv":1.0489},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009967,"nv":1.0535,"tnv":1.0535},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009967,"nv":1.0684,"tnv":1.0684},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009967,"nv":1.0608,"tnv":1.0608},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009967,"nv":1.0506,"tnv":1.0506},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009967,"nv":1.0381,"tnv":1.0381},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009967,"nv":1.0499,"tnv":1.0499},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009967,"nv":1.055,"tnv":1.055},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009967,"nv":1.0397,"tnv":1.0397},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009967,"nv":1.0261,"tnv":1.0261},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009967,"nv":1.0222,"tnv":1.0222},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009967,"nv":1.0106,"tnv":1.0106},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009967,"nv":1.0115,"tnv":1.0115},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009967,"nv":1.0032,"tnv":1.0032},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009967,"nv":0.9885,"tnv":0.9885},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009967,"nv":0.993,"tnv":0.993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009967,"nv":0.979,"tnv":0.979},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009967,"nv":0.9761,"tnv":0.9761},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009967,"nv":0.9698,"tnv":0.9698},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009967,"nv":0.969,"tnv":0.969},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009967,"nv":0.9687,"tnv":0.9687},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009967,"nv":0.9623,"tnv":0.9623},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009967,"nv":0.9573,"tnv":0.9573},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009967,"nv":0.949,"tnv":0.949},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009967,"nv":0.9526,"tnv":0.9526},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009967,"nv":0.9637,"tnv":0.9637},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009967,"nv":0.9656,"tnv":0.9656},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009967,"nv":0.9579,"tnv":0.9579},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009967,"nv":0.9566,"tnv":0.9566},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009967,"nv":0.9548,"tnv":0.9548},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009967,"nv":0.951,"tnv":0.951},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009967,"nv":0.9529,"tnv":0.9529},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009967,"nv":0.9405,"tnv":0.9405},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009967,"nv":0.9334,"tnv":0.9334},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009967,"nv":0.9313,"tnv":0.9313},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009967,"nv":0.9258,"tnv":0.9258},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009967,"nv":0.925,"tnv":0.925},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009967,"nv":0.9196,"tnv":0.9196},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009967,"nv":0.9129,"tnv":0.9129},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009967,"nv":0.9127,"tnv":0.9127},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009967,"nv":0.9149,"tnv":0.9149},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009967,"nv":0.9143,"tnv":0.9143},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009967,"nv":0.9084,"tnv":0.9084},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009967,"nv":0.9119,"tnv":0.9119},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009967,"nv":0.9121,"tnv":0.9121},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009967,"nv":0.9045,"tnv":0.9045},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009967,"nv":0.9083,"tnv":0.9083},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009967,"nv":0.9038,"tnv":0.9038},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009967,"nv":0.8977,"tnv":0.8977},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009967,"nv":0.8934,"tnv":0.8934},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009967,"nv":0.8981,"tnv":0.8981},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009967,"nv":0.89,"tnv":0.89},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009967,"nv":0.8824,"tnv":0.8824},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009967,"nv":0.8823,"tnv":0.8823},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009967,"nv":0.8846,"tnv":0.8846},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009967,"nv":0.8912,"tnv":0.8912},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009967,"nv":0.8868,"tnv":0.8868},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009967,"nv":0.8895,"tnv":0.8895},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009967,"nv":0.8875,"tnv":0.8875},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009967,"nv":0.8916,"tnv":0.8916},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009967,"nv":0.8881,"tnv":0.8881},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009967,"nv":0.8835,"tnv":0.8835},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009967,"nv":0.8873,"tnv":0.8873},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009967,"nv":0.8849,"tnv":0.8849},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009967,"nv":0.8873,"tnv":0.8873},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009967,"nv":0.8823,"tnv":0.8823},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009967,"nv":0.8739,"tnv":0.8739},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009967,"nv":0.8716,"tnv":0.8716},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009967,"nv":0.8761,"tnv":0.8761},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009967,"nv":0.868,"tnv":0.868},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009967,"nv":0.8646,"tnv":0.8646},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009967,"nv":0.8717,"tnv":0.8717},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009967,"nv":0.8725,"tnv":0.8725},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009967,"nv":0.8773,"tnv":0.8773},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009967,"nv":0.8838,"tnv":0.8838},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009967,"nv":0.8815,"tnv":0.8815},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009967,"nv":0.8735,"tnv":0.8735},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009967,"nv":0.8719,"tnv":0.8719},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009967,"nv":0.8721,"tnv":0.8721},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009967,"nv":0.8801,"tnv":0.8801},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009967,"nv":0.8753,"tnv":0.8753},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009967,"nv":0.8732,"tnv":0.8732},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009967,"nv":0.8631,"tnv":0.8631},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009967,"nv":0.8655,"tnv":0.8655},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009967,"nv":0.8655,"tnv":0.8655},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009967,"nv":0.8652,"tnv":0.8652},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009967,"nv":0.8538,"tnv":0.8538},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009967,"nv":0.8545,"tnv":0.8545},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009967,"nv":0.8552,"tnv":0.8552},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009967,"nv":0.8572,"tnv":0.8572},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009967,"nv":0.8574,"tnv":0.8574},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009967,"nv":0.8586,"tnv":0.8586},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009967,"nv":0.86,"tnv":0.86},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009967,"nv":0.8601,"tnv":0.8601},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009967,"nv":0.8498,"tnv":0.8498},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009967,"nv":0.8506,"tnv":0.8506},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009967,"nv":0.8485,"tnv":0.8485},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009967,"nv":0.8477,"tnv":0.8477},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009967,"nv":0.8462,"tnv":0.8462},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009967,"nv":0.8423,"tnv":0.8423},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009967,"nv":0.838,"tnv":0.838},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009967,"nv":0.8221,"tnv":0.8221},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009967,"nv":0.8156,"tnv":0.8156},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009967,"nv":0.8134,"tnv":0.8134},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009967,"nv":0.8564,"tnv":0.8564},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009967,"nv":0.8702,"tnv":0.8702},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009967,"nv":0.8725,"tnv":0.8725},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009967,"nv":0.873,"tnv":0.873},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009967,"nv":0.8764,"tnv":0.8764},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009967,"nv":0.8805,"tnv":0.8805},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009967,"nv":0.8814,"tnv":0.8814},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009967,"nv":0.8818,"tnv":0.8818},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009967,"nv":0.8837,"tnv":0.8837},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009967,"nv":0.8818,"tnv":0.8818},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009967,"nv":0.8915,"tnv":0.8915},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009967,"nv":0.8945,"tnv":0.8945},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009967,"nv":0.8958,"tnv":0.8958},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009967,"nv":0.891,"tnv":0.891},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009967,"nv":0.8929,"tnv":0.8929},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009967,"nv":0.8834,"tnv":0.8834},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009967,"nv":0.8922,"tnv":0.8922},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009967,"nv":0.8936,"tnv":0.8936},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009967,"nv":0.894,"tnv":0.894},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009967,"nv":0.8953,"tnv":0.8953},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009967,"nv":0.8958,"tnv":0.8958},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009967,"nv":0.8831,"tnv":0.8831},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009967,"nv":0.8762,"tnv":0.8762},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009967,"nv":0.8721,"tnv":0.8721},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009967,"nv":0.8665,"tnv":0.8665},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009967,"nv":0.8843,"tnv":0.8843},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009967,"nv":0.8887,"tnv":0.8887},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009967,"nv":0.8856,"tnv":0.8856},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009967,"nv":0.8919,"tnv":0.8919},{"stockId":3000000009967,"date":"2025-02-20T16:00:00.000Z","nv":0.8961,"tnv":0.8961},{"stockId":3000000009967,"date":"2025-02-19T16:00:00.000Z","nv":0.887,"tnv":0.887},{"stockId":3000000009967,"date":"2025-02-18T16:00:00.000Z","nv":0.8874,"tnv":0.8874},{"stockId":3000000009967,"date":"2025-02-17T16:00:00.000Z","nv":0.8764,"tnv":0.8764},{"stockId":3000000009967,"date":"2025-02-16T16:00:00.000Z","nv":0.8864,"tnv":0.8864},{"stockId":3000000009967,"date":"2025-02-13T16:00:00.000Z","nv":0.8923,"tnv":0.8923},{"stockId":3000000009967,"date":"2025-02-12T16:00:00.000Z","nv":0.8886,"tnv":0.8886},{"stockId":3000000009967,"date":"2025-02-11T16:00:00.000Z","nv":0.8949,"tnv":0.8949},{"stockId":3000000009967,"date":"2025-02-10T16:00:00.000Z","nv":0.8915,"tnv":0.8915},{"stockId":3000000009967,"date":"2025-02-09T16:00:00.000Z","nv":0.8909,"tnv":0.8909},{"stockId":3000000009967,"date":"2025-02-06T16:00:00.000Z","nv":0.8945,"tnv":0.8945},{"stockId":3000000009967,"date":"2025-02-05T16:00:00.000Z","nv":0.888,"tnv":0.888},{"stockId":3000000009967,"date":"2025-02-04T16:00:00.000Z","nv":0.8823,"tnv":0.8823},{"stockId":3000000009967,"date":"2025-01-26T16:00:00.000Z","nv":0.892,"tnv":0.892},{"stockId":3000000009967,"date":"2025-01-23T16:00:00.000Z","nv":0.896,"tnv":0.896},{"stockId":3000000009967,"date":"2025-01-22T16:00:00.000Z","nv":0.8837,"tnv":0.8837},{"stockId":3000000009967,"date":"2025-01-21T16:00:00.000Z","nv":0.889,"tnv":0.889},{"stockId":3000000009967,"date":"2025-01-20T16:00:00.000Z","nv":0.8946,"tnv":0.8946},{"stockId":3000000009967,"date":"2025-01-19T16:00:00.000Z","nv":0.8888,"tnv":0.8888},{"stockId":3000000009967,"date":"2025-01-16T16:00:00.000Z","nv":0.8794,"tnv":0.8794},{"stockId":3000000009967,"date":"2025-01-15T16:00:00.000Z","nv":0.8772,"tnv":0.8772},{"stockId":3000000009967,"date":"2025-01-14T16:00:00.000Z","nv":0.8729,"tnv":0.8729},{"stockId":3000000009967,"date":"2025-01-13T16:00:00.000Z","nv":0.8833,"tnv":0.8833},{"stockId":3000000009967,"date":"2025-01-12T16:00:00.000Z","nv":0.8606,"tnv":0.8606},{"stockId":3000000009967,"date":"2025-01-09T16:00:00.000Z","nv":0.8653,"tnv":0.8653},{"stockId":3000000009967,"date":"2025-01-08T16:00:00.000Z","nv":0.8743,"tnv":0.8743},{"stockId":3000000009967,"date":"2025-01-07T16:00:00.000Z","nv":0.8766,"tnv":0.8766},{"stockId":3000000009967,"date":"2025-01-06T16:00:00.000Z","nv":0.8756,"tnv":0.8756},{"stockId":3000000009967,"date":"2025-01-05T16:00:00.000Z","nv":0.864,"tnv":0.864},{"stockId":3000000009967,"date":"2025-01-02T16:00:00.000Z","nv":0.8645,"tnv":0.8645},{"stockId":3000000009967,"date":"2025-01-01T16:00:00.000Z","nv":0.8703,"tnv":0.8703},{"stockId":3000000009967,"date":"2024-12-30T16:00:00.000Z","nv":0.8899,"tnv":0.8899},{"stockId":3000000009967,"date":"2024-12-29T16:00:00.000Z","nv":0.9009,"tnv":0.9009},{"stockId":3000000009967,"date":"2024-12-26T16:00:00.000Z","nv":0.8935,"tnv":0.8935},{"stockId":3000000009967,"date":"2024-12-25T16:00:00.000Z","nv":0.8951,"tnv":0.8951},{"stockId":3000000009967,"date":"2024-12-24T16:00:00.000Z","nv":0.8937,"tnv":0.8937},{"stockId":3000000009967,"date":"2024-12-23T16:00:00.000Z","nv":0.9,"tnv":0.9},{"stockId":3000000009967,"date":"2024-12-22T16:00:00.000Z","nv":0.8876,"tnv":0.8876},{"stockId":3000000009967,"date":"2024-12-19T16:00:00.000Z","nv":0.8926,"tnv":0.8926},{"stockId":3000000009967,"date":"2024-12-18T16:00:00.000Z","nv":0.8951,"tnv":0.8951},{"stockId":3000000009967,"date":"2024-12-17T16:00:00.000Z","nv":0.8939,"tnv":0.8939},{"stockId":3000000009967,"date":"2024-12-16T16:00:00.000Z","nv":0.8918,"tnv":0.8918},{"stockId":3000000009967,"date":"2024-12-15T16:00:00.000Z","nv":0.8949,"tnv":0.8949},{"stockId":3000000009967,"date":"2024-12-12T16:00:00.000Z","nv":0.9046,"tnv":0.9046},{"stockId":3000000009967,"date":"2024-12-11T16:00:00.000Z","nv":0.9166,"tnv":0.9166},{"stockId":3000000009967,"date":"2024-12-10T16:00:00.000Z","nv":0.9079,"tnv":0.9079},{"stockId":3000000009967,"date":"2024-12-09T16:00:00.000Z","nv":0.9001,"tnv":0.9001},{"stockId":3000000009967,"date":"2024-12-08T16:00:00.000Z","nv":0.8995,"tnv":0.8995},{"stockId":3000000009967,"date":"2024-12-05T16:00:00.000Z","nv":0.8997,"tnv":0.8997},{"stockId":3000000009967,"date":"2024-12-04T16:00:00.000Z","nv":0.8922,"tnv":0.8922},{"stockId":3000000009967,"date":"2024-12-03T16:00:00.000Z","nv":0.8936,"tnv":0.8936},{"stockId":3000000009967,"date":"2024-12-02T16:00:00.000Z","nv":0.9006,"tnv":0.9006},{"stockId":3000000009967,"date":"2024-12-01T16:00:00.000Z","nv":0.9039,"tnv":0.9039},{"stockId":3000000009967,"date":"2024-11-28T16:00:00.000Z","nv":0.8986,"tnv":0.8986},{"stockId":3000000009967,"date":"2024-11-27T16:00:00.000Z","nv":0.8867,"tnv":0.8867},{"stockId":3000000009967,"date":"2024-11-26T16:00:00.000Z","nv":0.8938,"tnv":0.8938},{"stockId":3000000009967,"date":"2024-11-25T16:00:00.000Z","nv":0.8772,"tnv":0.8772},{"stockId":3000000009967,"date":"2024-11-24T16:00:00.000Z","nv":0.8854,"tnv":0.8854},{"stockId":3000000009967,"date":"2024-11-21T16:00:00.000Z","nv":0.8831,"tnv":0.8831},{"stockId":3000000009967,"date":"2024-11-20T16:00:00.000Z","nv":0.9077,"tnv":0.9077},{"stockId":3000000009967,"date":"2024-11-19T16:00:00.000Z","nv":0.9076,"tnv":0.9076},{"stockId":3000000009967,"date":"2024-11-18T16:00:00.000Z","nv":0.9025,"tnv":0.9025},{"stockId":3000000009967,"date":"2024-11-17T16:00:00.000Z","nv":0.8889,"tnv":0.8889},{"stockId":3000000009967,"date":"2024-11-14T16:00:00.000Z","nv":0.896,"tnv":0.896},{"stockId":3000000009967,"date":"2024-11-13T16:00:00.000Z","nv":0.9143,"tnv":0.9143},{"stockId":3000000009967,"date":"2024-11-12T16:00:00.000Z","nv":0.9339,"tnv":0.9339},{"stockId":3000000009967,"date":"2024-11-11T16:00:00.000Z","nv":0.9318,"tnv":0.9318},{"stockId":3000000009967,"date":"2024-11-10T16:00:00.000Z","nv":0.947,"tnv":0.947},{"stockId":3000000009967,"date":"2024-11-07T16:00:00.000Z","nv":0.9413,"tnv":0.9413},{"stockId":3000000009967,"date":"2024-11-06T16:00:00.000Z","nv":0.9453,"tnv":0.9453},{"stockId":3000000009967,"date":"2024-11-05T16:00:00.000Z","nv":0.9377,"tnv":0.9377},{"stockId":3000000009967,"date":"2024-11-04T16:00:00.000Z","nv":0.935,"tnv":0.935},{"stockId":3000000009967,"date":"2024-11-03T16:00:00.000Z","nv":0.9182,"tnv":0.9182},{"stockId":3000000009967,"date":"2024-10-31T16:00:00.000Z","nv":0.9088,"tnv":0.9088},{"stockId":3000000009967,"date":"2024-10-30T16:00:00.000Z","nv":0.9101,"tnv":0.9101},{"stockId":3000000009967,"date":"2024-10-29T16:00:00.000Z","nv":0.9088,"tnv":0.9088},{"stockId":3000000009967,"date":"2024-10-28T16:00:00.000Z","nv":0.9121,"tnv":0.9121},{"stockId":3000000009967,"date":"2024-10-27T16:00:00.000Z","nv":0.9203,"tnv":0.9203},{"stockId":3000000009967,"date":"2024-10-24T16:00:00.000Z","nv":0.9203,"tnv":0.9203},{"stockId":3000000009967,"date":"2024-10-23T16:00:00.000Z","nv":0.9115,"tnv":0.9115},{"stockId":3000000009967,"date":"2024-10-22T16:00:00.000Z","nv":0.9219,"tnv":0.9219},{"stockId":3000000009967,"date":"2024-10-21T16:00:00.000Z","nv":0.9144,"tnv":0.9144},{"stockId":3000000009967,"date":"2024-10-20T16:00:00.000Z","nv":0.9107,"tnv":0.9107},{"stockId":3000000009967,"date":"2024-10-17T16:00:00.000Z","nv":0.9028,"tnv":0.9028},{"stockId":3000000009967,"date":"2024-10-16T16:00:00.000Z","nv":0.8785,"tnv":0.8785},{"stockId":3000000009967,"date":"2024-10-15T16:00:00.000Z","nv":0.8851,"tnv":0.8851},{"stockId":3000000009967,"date":"2024-10-14T16:00:00.000Z","nv":0.8875,"tnv":0.8875},{"stockId":3000000009967,"date":"2024-10-13T16:00:00.000Z","nv":0.9034,"tnv":0.9034},{"stockId":3000000009967,"date":"2024-10-10T16:00:00.000Z","nv":0.8901,"tnv":0.8901},{"stockId":3000000009967,"date":"2024-10-09T16:00:00.000Z","nv":0.9104,"tnv":0.9104},{"stockId":3000000009967,"date":"2024-10-08T16:00:00.000Z","nv":0.9065,"tnv":0.9065},{"stockId":3000000009967,"date":"2024-10-07T16:00:00.000Z","nv":0.9541,"tnv":0.9541},{"stockId":3000000009967,"date":"2024-09-29T16:00:00.000Z","nv":0.9201,"tnv":0.9201},{"stockId":3000000009967,"date":"2024-09-26T16:00:00.000Z","nv":0.8719,"tnv":0.8719},{"stockId":3000000009967,"date":"2024-09-25T16:00:00.000Z","nv":0.8554,"tnv":0.8554},{"stockId":3000000009967,"date":"2024-09-24T16:00:00.000Z","nv":0.8447,"tnv":0.8447},{"stockId":3000000009967,"date":"2024-09-23T16:00:00.000Z","nv":0.8386,"tnv":0.8386},{"stockId":3000000009967,"date":"2024-09-22T16:00:00.000Z","nv":0.8208,"tnv":0.8208},{"stockId":3000000009967,"date":"2024-09-19T16:00:00.000Z","nv":0.8193,"tnv":0.8193},{"stockId":3000000009967,"date":"2024-09-18T16:00:00.000Z","nv":0.821,"tnv":0.821},{"stockId":3000000009967,"date":"2024-09-17T16:00:00.000Z","nv":0.8186,"tnv":0.8186},{"stockId":3000000009967,"date":"2024-09-12T16:00:00.000Z","nv":0.8158,"tnv":0.8158},{"stockId":3000000009967,"date":"2024-09-11T16:00:00.000Z","nv":0.8208,"tnv":0.8208},{"stockId":3000000009967,"date":"2024-09-10T16:00:00.000Z","nv":0.8223,"tnv":0.8223},{"stockId":3000000009967,"date":"2024-09-09T16:00:00.000Z","nv":0.821,"tnv":0.821},{"stockId":3000000009967,"date":"2024-09-08T16:00:00.000Z","nv":0.8198,"tnv":0.8198},{"stockId":3000000009967,"date":"2024-09-05T16:00:00.000Z","nv":0.8271,"tnv":0.8271},{"stockId":3000000009967,"date":"2024-09-04T16:00:00.000Z","nv":0.8313,"tnv":0.8313},{"stockId":3000000009967,"date":"2024-09-03T16:00:00.000Z","nv":0.8335,"tnv":0.8335},{"stockId":3000000009967,"date":"2024-09-02T16:00:00.000Z","nv":0.8378,"tnv":0.8378},{"stockId":3000000009967,"date":"2024-09-01T16:00:00.000Z","nv":0.8333,"tnv":0.8333},{"stockId":3000000009967,"date":"2024-08-29T16:00:00.000Z","nv":0.8418,"tnv":0.8418},{"stockId":3000000009967,"date":"2024-08-28T16:00:00.000Z","nv":0.8358,"tnv":0.8358},{"stockId":3000000009967,"date":"2024-08-27T16:00:00.000Z","nv":0.8335,"tnv":0.8335},{"stockId":3000000009967,"date":"2024-08-26T16:00:00.000Z","nv":0.8357,"tnv":0.8357},{"stockId":3000000009967,"date":"2024-08-25T16:00:00.000Z","nv":0.8406,"tnv":0.8406},{"stockId":3000000009967,"date":"2024-08-22T16:00:00.000Z","nv":0.8437,"tnv":0.8437},{"stockId":3000000009967,"date":"2024-08-21T16:00:00.000Z","nv":0.843,"tnv":0.843},{"stockId":3000000009967,"date":"2024-08-20T16:00:00.000Z","nv":0.8438,"tnv":0.8438},{"stockId":3000000009967,"date":"2024-08-19T16:00:00.000Z","nv":0.8434,"tnv":0.8434},{"stockId":3000000009967,"date":"2024-08-18T16:00:00.000Z","nv":0.8518,"tnv":0.8518},{"stockId":3000000009967,"date":"2024-08-15T16:00:00.000Z","nv":0.849,"tnv":0.849},{"stockId":3000000009967,"date":"2024-08-14T16:00:00.000Z","nv":0.8506,"tnv":0.8506},{"stockId":3000000009967,"date":"2024-08-13T16:00:00.000Z","nv":0.849,"tnv":0.849},{"stockId":3000000009967,"date":"2024-08-12T16:00:00.000Z","nv":0.8557,"tnv":0.8557},{"stockId":3000000009967,"date":"2024-08-11T16:00:00.000Z","nv":0.853,"tnv":0.853},{"stockId":3000000009967,"date":"2024-08-08T16:00:00.000Z","nv":0.8525,"tnv":0.8525},{"stockId":3000000009967,"date":"2024-08-07T16:00:00.000Z","nv":0.8555,"tnv":0.8555},{"stockId":3000000009967,"date":"2024-08-06T16:00:00.000Z","nv":0.8544,"tnv":0.8544},{"stockId":3000000009967,"date":"2024-08-05T16:00:00.000Z","nv":0.8533,"tnv":0.8533},{"stockId":3000000009967,"date":"2024-08-04T16:00:00.000Z","nv":0.8504,"tnv":0.8504},{"stockId":3000000009967,"date":"2024-08-01T16:00:00.000Z","nv":0.8654,"tnv":0.8654},{"stockId":3000000009967,"date":"2024-07-31T16:00:00.000Z","nv":0.8723,"tnv":0.8723},{"stockId":3000000009967,"date":"2024-07-30T16:00:00.000Z","nv":0.8738,"tnv":0.8738},{"stockId":3000000009967,"date":"2024-07-29T16:00:00.000Z","nv":0.8561,"tnv":0.8561},{"stockId":3000000009967,"date":"2024-07-28T16:00:00.000Z","nv":0.8602,"tnv":0.8602},{"stockId":3000000009967,"date":"2024-07-25T16:00:00.000Z","nv":0.8615,"tnv":0.8615},{"stockId":3000000009967,"date":"2024-07-24T16:00:00.000Z","nv":0.8547,"tnv":0.8547},{"stockId":3000000009967,"date":"2024-07-23T16:00:00.000Z","nv":0.8591,"tnv":0.8591},{"stockId":3000000009967,"date":"2024-07-22T16:00:00.000Z","nv":0.8651,"tnv":0.8651},{"stockId":3000000009967,"date":"2024-07-21T16:00:00.000Z","nv":0.883,"tnv":0.883},{"stockId":3000000009967,"date":"2024-07-18T16:00:00.000Z","nv":0.8871,"tnv":0.8871},{"stockId":3000000009967,"date":"2024-07-17T16:00:00.000Z","nv":0.8885,"tnv":0.8885},{"stockId":3000000009967,"date":"2024-07-16T16:00:00.000Z","nv":0.885,"tnv":0.885},{"stockId":3000000009967,"date":"2024-07-15T16:00:00.000Z","nv":0.8963,"tnv":0.8963},{"stockId":3000000009967,"date":"2024-07-14T16:00:00.000Z","nv":0.8958,"tnv":0.8958},{"stockId":3000000009967,"date":"2024-07-11T16:00:00.000Z","nv":0.8974,"tnv":0.8974},{"stockId":3000000009967,"date":"2024-07-10T16:00:00.000Z","nv":0.9001,"tnv":0.9001},{"stockId":3000000009967,"date":"2024-07-09T16:00:00.000Z","nv":0.8928,"tnv":0.8928},{"stockId":3000000009967,"date":"2024-07-08T16:00:00.000Z","nv":0.897,"tnv":0.897},{"stockId":3000000009967,"date":"2024-07-07T16:00:00.000Z","nv":0.8859,"tnv":0.8859},{"stockId":3000000009967,"date":"2024-07-04T16:00:00.000Z","nv":0.8882,"tnv":0.8882},{"stockId":3000000009967,"date":"2024-07-03T16:00:00.000Z","nv":0.886,"tnv":0.886},{"stockId":3000000009967,"date":"2024-07-02T16:00:00.000Z","nv":0.8875,"tnv":0.8875},{"stockId":3000000009967,"date":"2024-07-01T16:00:00.000Z","nv":0.8931,"tnv":0.8931},{"stockId":3000000009967,"date":"2024-06-30T16:00:00.000Z","nv":0.8981,"tnv":0.8981},{"stockId":3000000009967,"date":"2024-06-27T16:00:00.000Z","nv":0.8908,"tnv":0.8908},{"stockId":3000000009967,"date":"2024-06-26T16:00:00.000Z","nv":0.8798,"tnv":0.8798},{"stockId":3000000009967,"date":"2024-06-25T16:00:00.000Z","nv":0.8864,"tnv":0.8864},{"stockId":3000000009967,"date":"2024-06-24T16:00:00.000Z","nv":0.8832,"tnv":0.8832},{"stockId":3000000009967,"date":"2024-06-23T16:00:00.000Z","nv":0.8868,"tnv":0.8868},{"stockId":3000000009967,"date":"2024-06-20T16:00:00.000Z","nv":0.8964,"tnv":0.8964},{"stockId":3000000009967,"date":"2024-06-19T16:00:00.000Z","nv":0.8957,"tnv":0.8957},{"stockId":3000000009967,"date":"2024-06-18T16:00:00.000Z","nv":0.8982,"tnv":0.8982},{"stockId":3000000009967,"date":"2024-06-17T16:00:00.000Z","nv":0.8989,"tnv":0.8989},{"stockId":3000000009967,"date":"2024-06-16T16:00:00.000Z","nv":0.8928,"tnv":0.8928},{"stockId":3000000009967,"date":"2024-06-13T16:00:00.000Z","nv":0.893,"tnv":0.893},{"stockId":3000000009967,"date":"2024-06-12T16:00:00.000Z","nv":0.8919,"tnv":0.8919},{"stockId":3000000009967,"date":"2024-06-11T16:00:00.000Z","nv":0.8955,"tnv":0.8955},{"stockId":3000000009967,"date":"2024-06-10T16:00:00.000Z","nv":0.8879,"tnv":0.8879},{"stockId":3000000009967,"date":"2024-06-06T16:00:00.000Z","nv":0.8907,"tnv":0.8907},{"stockId":3000000009967,"date":"2024-06-05T16:00:00.000Z","nv":0.8905,"tnv":0.8905},{"stockId":3000000009967,"date":"2024-06-04T16:00:00.000Z","nv":0.8894,"tnv":0.8894},{"stockId":3000000009967,"date":"2024-06-03T16:00:00.000Z","nv":0.8994,"tnv":0.8994},{"stockId":3000000009967,"date":"2024-06-02T16:00:00.000Z","nv":0.8943,"tnv":0.8943},{"stockId":3000000009967,"date":"2024-05-30T16:00:00.000Z","nv":0.8991,"tnv":0.8991},{"stockId":3000000009967,"date":"2024-05-29T16:00:00.000Z","nv":0.9019,"tnv":0.9019},{"stockId":3000000009967,"date":"2024-05-28T16:00:00.000Z","nv":0.9099,"tnv":0.9099},{"stockId":3000000009967,"date":"2024-05-27T16:00:00.000Z","nv":0.9069,"tnv":0.9069},{"stockId":3000000009967,"date":"2024-05-26T16:00:00.000Z","nv":0.9115,"tnv":0.9115},{"stockId":3000000009967,"date":"2024-05-23T16:00:00.000Z","nv":0.901,"tnv":0.901},{"stockId":3000000009967,"date":"2024-05-22T16:00:00.000Z","nv":0.9062,"tnv":0.9062},{"stockId":3000000009967,"date":"2024-05-21T16:00:00.000Z","nv":0.9162,"tnv":0.9162},{"stockId":3000000009967,"date":"2024-05-20T16:00:00.000Z","nv":0.9213,"tnv":0.9213},{"stockId":3000000009967,"date":"2024-05-19T16:00:00.000Z","nv":0.9271,"tnv":0.9271},{"stockId":3000000009967,"date":"2024-05-16T16:00:00.000Z","nv":0.9206,"tnv":0.9206},{"stockId":3000000009967,"date":"2024-05-15T16:00:00.000Z","nv":0.9201,"tnv":0.9201},{"stockId":3000000009967,"date":"2024-05-14T16:00:00.000Z","nv":0.9241,"tnv":0.9241},{"stockId":3000000009967,"date":"2024-05-13T16:00:00.000Z","nv":0.9299,"tnv":0.9299},{"stockId":3000000009967,"date":"2024-05-12T16:00:00.000Z","nv":0.9354,"tnv":0.9354},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009967,"nv":0.932,"tnv":0.932},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009967,"nv":0.9282,"tnv":0.9282},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009967,"nv":0.9182,"tnv":0.9182},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009967,"nv":0.9224,"tnv":0.9224},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009967,"nv":0.9239,"tnv":0.9239}],"influencesList":[{"stockId":3000000009967,"date":"2025-09-22T16:00:00.000Z","exDate":"2025-09-22T16:00:00.000Z","dividend":0.0482,"currency":"CNY","influenceDate":"2025-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}