window.pageData = {"startDate":"2024-04-21T18:22:44.145Z","endDate":"2026-04-21T18:22:44.145Z","stock":{"_id":3000000010192,"name":"华夏鼎信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010192","tickerId":10192,"shortName":"华夏鼎信债券C","exchange":"jj","inceptionDate":"2021-01-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2021-01-10T16:00:00.000Z","setUpAssetScale":141211.89,"setUpShares":141211.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"张海静","stockType":"fund_manager","stockCode":"db20672830","exchange":"fm","tickerId":260810195470}],"hotMetrics":{"fss":{"stockId":3000000010192,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":11,"f_h_s_a":3262,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010192,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3504284949116229,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.25059539560730354,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.16461456102783725,"f_p_r_m6_ssc":7252,"f_p_r_m6_ssrp":0.31195697145221346,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.3707782672540382,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.35522029830276014,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.21003070624360287,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.25330943188086047,"f_p_r_y5_ssc":3279,"f_p_r_y5_ssrp":0.2312385600976205},"fp":{"stockId":3000000010192,"type":"fp","f_p_r_fys":0.011742424242424221,"f_p_r_m1":0.006405425772419093,"f_p_r_m3":0.01059402194475978,"f_p_r_m6":0.016305349906672983,"f_p_r_y1":0.022828737087497553,"f_cagr_p_r_fs":0.03694762150650388,"f_p_r_d1":-0.00019005986885856085,"f_p_r_y2":0.058678155935138365,"f_p_r_y3":0.1190616703070635,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y5":0.20044563388736236},"ff":{"stockId":3000000010192,"type":"ff","f_m_f":3131869,"f_m_f_r":0.003,"f_c_f":1043956,"f_c_f_r":0.001,"f_m_a_c_f":4175825,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000010192,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.0684,"f_nv_cr":0.00028087257747411165},"f_as":{"stockId":3000000010192,"type":"f_as","f_tas":41970.72,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010191,"__csrcFundId":8590,"stockCode":"010191","shortName":"华夏鼎信债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10191,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.765Z","status":"normal","inceptionDate":"2021-01-10T16:00:00.000Z","name":"华夏鼎信债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏鼎信债券","setUpDate":"2021-01-10T16:00:00.000Z","setUpAssetScale":4000878094.94,"setUpShares":4000878094.94,"pinyin":"hxdxzqxzqtzjj"}],"bondHoldings":[{"_id":"69723af81987889646e706cb","date":"2025-12-30T16:00:00.000Z","fundId":3000000010191,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":1000000,"marketCap":105670389,"netValueRatio":0.0498,"lastUpdated":"2026-01-22T14:58:00.803Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af81987889646e706cc","date":"2025-12-30T16:00:00.000Z","fundId":3000000010191,"stockCode":"2220030","stockName":"22重庆银行二级","holdings":1000000,"marketCap":105190920,"netValueRatio":0.0496,"lastUpdated":"2026-01-22T14:58:00.806Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af81987889646e706cd","date":"2025-12-30T16:00:00.000Z","fundId":3000000010191,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":1000000,"marketCap":102563424,"netValueRatio":0.0483,"lastUpdated":"2026-01-22T14:58:00.809Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af81987889646e706ce","date":"2025-12-30T16:00:00.000Z","fundId":3000000010191,"stockCode":"092403005","stockName":"24进出口行二级资本债01B","holdings":1000000,"marketCap":99911780,"netValueRatio":0.0471,"lastUpdated":"2026-01-22T14:58:00.812Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af81987889646e706cf","date":"2025-12-30T16:00:00.000Z","fundId":3000000010191,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":900000,"marketCap":92867843,"netValueRatio":0.0438,"lastUpdated":"2026-01-22T14:58:00.814Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000010192,"date":"2026-04-19T16:00:00.000Z","nv":1.0684,"tnv":1.198},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0681,"tnv":1.1977},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0675,"tnv":1.1971},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0676,"tnv":1.1972},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0675,"tnv":1.1971},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0673,"tnv":1.1969},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1965},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0666,"tnv":1.1962},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0652,"tnv":1.1948},{"stockId":3000000010192,"date":"2026-04-06T16:00:00.000Z","nv":1.0644,"tnv":1.194},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0637,"tnv":1.1933},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1926},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1926},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1926},{"stockId":3000000010192,"date":"2026-03-29T16:00:00.000Z","nv":1.063,"tnv":1.1926},{"stockId":3000000010192,"date":"2026-03-26T16:00:00.000Z","nv":1.0624,"tnv":1.192},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0621,"tnv":1.1917},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0618,"tnv":1.1914},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0617,"tnv":1.1913},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0614,"tnv":1.191},{"stockId":3000000010192,"date":"2026-03-19T16:00:00.000Z","nv":1.0616,"tnv":1.1912},{"stockId":3000000010192,"date":"2026-03-18T16:00:00.000Z","nv":1.0616,"tnv":1.1912},{"stockId":3000000010192,"date":"2026-03-17T16:00:00.000Z","nv":1.0614,"tnv":1.191},{"stockId":3000000010192,"date":"2026-03-16T16:00:00.000Z","nv":1.0608,"tnv":1.1904},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0605,"tnv":1.1901},{"stockId":3000000010192,"date":"2026-03-12T16:00:00.000Z","nv":1.0609,"tnv":1.1905},{"stockId":3000000010192,"date":"2026-03-11T16:00:00.000Z","nv":1.0609,"tnv":1.1905},{"stockId":3000000010192,"date":"2026-03-10T16:00:00.000Z","nv":1.0607,"tnv":1.1903},{"stockId":3000000010192,"date":"2026-03-09T16:00:00.000Z","nv":1.0608,"tnv":1.1904},{"stockId":3000000010192,"date":"2026-03-08T16:00:00.000Z","nv":1.0608,"tnv":1.1904},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0613,"tnv":1.1909},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0613,"tnv":1.1909},{"stockId":3000000010192,"date":"2026-03-03T16:00:00.000Z","nv":1.0612,"tnv":1.1908},{"stockId":3000000010192,"date":"2026-03-02T16:00:00.000Z","nv":1.0609,"tnv":1.1905},{"stockId":3000000010192,"date":"2026-03-01T16:00:00.000Z","nv":1.0608,"tnv":1.1904},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0601,"tnv":1.1897},{"stockId":3000000010192,"date":"2026-02-25T16:00:00.000Z","nv":1.0601,"tnv":1.1897},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0606,"tnv":1.1902},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0611,"tnv":1.1907},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0604,"tnv":1.19},{"stockId":3000000010192,"date":"2026-02-11T16:00:00.000Z","nv":1.0603,"tnv":1.1899},{"stockId":3000000010192,"date":"2026-02-10T16:00:00.000Z","nv":1.0599,"tnv":1.1895},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0594,"tnv":1.189},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0591,"tnv":1.1887},{"stockId":3000000010192,"date":"2026-02-05T16:00:00.000Z","nv":1.0586,"tnv":1.1882},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0582,"tnv":1.1878},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010192,"nv":1.058,"tnv":1.1876},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0581,"tnv":1.1877},{"stockId":3000000010192,"date":"2026-02-01T16:00:00.000Z","nv":1.0582,"tnv":1.1878},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010192,"nv":1.058,"tnv":1.1876},{"stockId":3000000010192,"date":"2026-01-28T16:00:00.000Z","nv":1.0581,"tnv":1.1877},{"stockId":3000000010192,"date":"2026-01-27T16:00:00.000Z","nv":1.0581,"tnv":1.1877},{"stockId":3000000010192,"date":"2026-01-26T16:00:00.000Z","nv":1.0581,"tnv":1.1877},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0584,"tnv":1.188},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010192,"nv":1.058,"tnv":1.1876},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0577,"tnv":1.1873},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0576,"tnv":1.1872},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0572,"tnv":1.1868},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0571,"tnv":1.1867},{"stockId":3000000010192,"date":"2026-01-15T16:00:00.000Z","nv":1.0569,"tnv":1.1865},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0566,"tnv":1.1862},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0564,"tnv":1.186},{"stockId":3000000010192,"date":"2026-01-12T16:00:00.000Z","nv":1.0563,"tnv":1.1859},{"stockId":3000000010192,"date":"2026-01-11T16:00:00.000Z","nv":1.0563,"tnv":1.1859},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0561,"tnv":1.1857},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0559,"tnv":1.1855},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0559,"tnv":1.1855},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0561,"tnv":1.1857},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0564,"tnv":1.186},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010192,"nv":1.056,"tnv":1.1856},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0558,"tnv":1.1854},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0557,"tnv":1.1853},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0559,"tnv":1.1855},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0558,"tnv":1.1854},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0558,"tnv":1.1854},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0557,"tnv":1.1853},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0555,"tnv":1.1851},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0555,"tnv":1.1851},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010192,"nv":1.055,"tnv":1.1846},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0547,"tnv":1.1843},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0544,"tnv":1.184},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0544,"tnv":1.184},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0546,"tnv":1.1842},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010192,"nv":1.0546,"tnv":1.1842},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0542,"tnv":1.1838},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010192,"nv":1.054,"tnv":1.1836},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0538,"tnv":1.1834},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0536,"tnv":1.1832},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0536,"tnv":1.1832},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0543,"tnv":1.1839},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010192,"nv":1.0544,"tnv":1.184},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010192,"nv":1.0545,"tnv":1.1841},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0543,"tnv":1.1839},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010192,"nv":1.054,"tnv":1.1836},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0543,"tnv":1.1839},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010192,"nv":1.055,"tnv":1.1846},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0554,"tnv":1.185},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0553,"tnv":1.1849},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0554,"tnv":1.185},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0554,"tnv":1.185},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0554,"tnv":1.185},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0552,"tnv":1.1848},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0699,"tnv":1.1845},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0699,"tnv":1.1845},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0699,"tnv":1.1845},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010192,"nv":1.0697,"tnv":1.1843},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0696,"tnv":1.1842},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0694,"tnv":1.184},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0697,"tnv":1.1843},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0701,"tnv":1.1847},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0698,"tnv":1.1844},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0698,"tnv":1.1844},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010192,"nv":1.0695,"tnv":1.1841},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0689,"tnv":1.1835},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0683,"tnv":1.1829},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0679,"tnv":1.1825},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0672,"tnv":1.1818},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0668,"tnv":1.1814},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0665,"tnv":1.1811},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0662,"tnv":1.1808},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0662,"tnv":1.1808},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0656,"tnv":1.1802},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010192,"nv":1.065,"tnv":1.1796},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010192,"nv":1.065,"tnv":1.1796},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0639,"tnv":1.1785},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0639,"tnv":1.1785},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0633,"tnv":1.1779},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1776},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1776},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0627,"tnv":1.1773},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1776},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0641,"tnv":1.1787},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0647,"tnv":1.1793},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0644,"tnv":1.179},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0649,"tnv":1.1795},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0647,"tnv":1.1793},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0645,"tnv":1.1791},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0641,"tnv":1.1787},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010192,"nv":1.064,"tnv":1.1786},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0643,"tnv":1.1789},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0656,"tnv":1.1802},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0659,"tnv":1.1805},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0657,"tnv":1.1803},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010192,"nv":1.0654,"tnv":1.18},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010192,"nv":1.0653,"tnv":1.1799},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010192,"nv":1.065,"tnv":1.1796},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0653,"tnv":1.1799},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0644,"tnv":1.179},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0643,"tnv":1.1789},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0642,"tnv":1.1788},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0643,"tnv":1.1789},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0644,"tnv":1.179},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0655,"tnv":1.1801},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0657,"tnv":1.1803},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0658,"tnv":1.1804},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0657,"tnv":1.1803},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010192,"nv":1.066,"tnv":1.1806},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0663,"tnv":1.1809},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0661,"tnv":1.1807},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0659,"tnv":1.1805},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0658,"tnv":1.1804},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0656,"tnv":1.1802},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010192,"nv":1.0653,"tnv":1.1799},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0641,"tnv":1.1787},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010192,"nv":1.063,"tnv":1.1776},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0641,"tnv":1.1787},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0633,"tnv":1.1779},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0634,"tnv":1.178},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0651,"tnv":1.1797},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0658,"tnv":1.1804},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0664,"tnv":1.181},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0671,"tnv":1.1817},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0671,"tnv":1.1817},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0657,"tnv":1.1803},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010192,"nv":1.066,"tnv":1.1806},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0663,"tnv":1.1809},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010192,"nv":1.067,"tnv":1.1816},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0673,"tnv":1.1819},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0669,"tnv":1.1815},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0665,"tnv":1.1811},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010192,"nv":1.0663,"tnv":1.1809},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010192,"nv":1.0654,"tnv":1.18},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0649,"tnv":1.1795},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0644,"tnv":1.179},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0649,"tnv":1.1795},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0654,"tnv":1.18},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0653,"tnv":1.1799},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010192,"nv":1.065,"tnv":1.1796},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0648,"tnv":1.1794},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0646,"tnv":1.1792},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0638,"tnv":1.1784},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0635,"tnv":1.1781},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0634,"tnv":1.178},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010192,"nv":1.0633,"tnv":1.1779},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0629,"tnv":1.1775},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0628,"tnv":1.1774},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0625,"tnv":1.1771},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0618,"tnv":1.1764},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0617,"tnv":1.1763},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0616,"tnv":1.1762},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0617,"tnv":1.1763},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0612,"tnv":1.1758},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0617,"tnv":1.1763},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010192,"nv":1.062,"tnv":1.1766},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0622,"tnv":1.1768},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010192,"nv":1.062,"tnv":1.1766},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0619,"tnv":1.1765},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0618,"tnv":1.1764},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0618,"tnv":1.1764},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010192,"nv":1.0617,"tnv":1.1763},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0611,"tnv":1.1757},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0612,"tnv":1.1758},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0611,"tnv":1.1757},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010192,"nv":1.061,"tnv":1.1756},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0604,"tnv":1.175},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0612,"tnv":1.1758},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010192,"nv":1.061,"tnv":1.1756},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0605,"tnv":1.1751},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0606,"tnv":1.1752},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010192,"nv":1.0605,"tnv":1.1751},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0602,"tnv":1.1748},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0595,"tnv":1.1741},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010192,"nv":1.059,"tnv":1.1736},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010192,"nv":1.059,"tnv":1.1736},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0591,"tnv":1.1737},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010192,"nv":1.0596,"tnv":1.1742},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010192,"nv":1.0592,"tnv":1.1738},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0594,"tnv":1.174},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0593,"tnv":1.1739},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010192,"nv":1.0597,"tnv":1.1743},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010192,"nv":1.0598,"tnv":1.1744},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0598,"tnv":1.1744},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010192,"nv":1.0596,"tnv":1.1742},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0596,"tnv":1.1742},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0598,"tnv":1.1744},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0596,"tnv":1.1742},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0605,"tnv":1.1751},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0578,"tnv":1.1724},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010192,"nv":1.0557,"tnv":1.1703},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010192,"nv":1.0555,"tnv":1.1701},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010192,"nv":1.0554,"tnv":1.17},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0552,"tnv":1.1698},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0551,"tnv":1.1697},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0549,"tnv":1.1695},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0547,"tnv":1.1693},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0544,"tnv":1.169},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010192,"nv":1.054,"tnv":1.1686},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010192,"nv":1.0536,"tnv":1.1682},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010192,"nv":1.053,"tnv":1.1676},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010192,"nv":1.0526,"tnv":1.1672},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010192,"nv":1.0523,"tnv":1.1669},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010192,"nv":1.0526,"tnv":1.1672},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010192,"nv":1.0523,"tnv":1.1669},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010192,"nv":1.0518,"tnv":1.1664},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010192,"nv":1.0514,"tnv":1.166},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0521,"tnv":1.1667},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0523,"tnv":1.1669},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0531,"tnv":1.1677},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010192,"nv":1.0534,"tnv":1.168},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010192,"nv":1.0533,"tnv":1.1679},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010192,"nv":1.0531,"tnv":1.1677},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010192,"nv":1.0528,"tnv":1.1674},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010192,"nv":1.0528,"tnv":1.1674},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010192,"nv":1.0531,"tnv":1.1677},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010192,"nv":1.0531,"tnv":1.1677},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0533,"tnv":1.1679},{"stockId":3000000010192,"date":"2025-02-20T16:00:00.000Z","nv":1.0541,"tnv":1.1687},{"stockId":3000000010192,"date":"2025-02-19T16:00:00.000Z","nv":1.0548,"tnv":1.1694},{"stockId":3000000010192,"date":"2025-02-18T16:00:00.000Z","nv":1.0553,"tnv":1.1699},{"stockId":3000000010192,"date":"2025-02-17T16:00:00.000Z","nv":1.0553,"tnv":1.1699},{"stockId":3000000010192,"date":"2025-02-16T16:00:00.000Z","nv":1.0559,"tnv":1.1705},{"stockId":3000000010192,"date":"2025-02-13T16:00:00.000Z","nv":1.0566,"tnv":1.1712},{"stockId":3000000010192,"date":"2025-02-12T16:00:00.000Z","nv":1.0574,"tnv":1.172},{"stockId":3000000010192,"date":"2025-02-11T16:00:00.000Z","nv":1.0575,"tnv":1.1721},{"stockId":3000000010192,"date":"2025-02-10T16:00:00.000Z","nv":1.0574,"tnv":1.172},{"stockId":3000000010192,"date":"2025-02-09T16:00:00.000Z","nv":1.0572,"tnv":1.1718},{"stockId":3000000010192,"date":"2025-02-06T16:00:00.000Z","nv":1.0579,"tnv":1.1725},{"stockId":3000000010192,"date":"2025-02-05T16:00:00.000Z","nv":1.0579,"tnv":1.1725},{"stockId":3000000010192,"date":"2025-02-04T16:00:00.000Z","nv":1.0572,"tnv":1.1718},{"stockId":3000000010192,"date":"2025-01-26T16:00:00.000Z","nv":1.0562,"tnv":1.1708},{"stockId":3000000010192,"date":"2025-01-23T16:00:00.000Z","nv":1.0551,"tnv":1.1697},{"stockId":3000000010192,"date":"2025-01-22T16:00:00.000Z","nv":1.0549,"tnv":1.1695},{"stockId":3000000010192,"date":"2025-01-21T16:00:00.000Z","nv":1.0552,"tnv":1.1698},{"stockId":3000000010192,"date":"2025-01-20T16:00:00.000Z","nv":1.0551,"tnv":1.1697},{"stockId":3000000010192,"date":"2025-01-19T16:00:00.000Z","nv":1.0544,"tnv":1.169},{"stockId":3000000010192,"date":"2025-01-16T16:00:00.000Z","nv":1.0549,"tnv":1.1695},{"stockId":3000000010192,"date":"2025-01-15T16:00:00.000Z","nv":1.0551,"tnv":1.1697},{"stockId":3000000010192,"date":"2025-01-14T16:00:00.000Z","nv":1.0557,"tnv":1.1703},{"stockId":3000000010192,"date":"2025-01-13T16:00:00.000Z","nv":1.0555,"tnv":1.1701},{"stockId":3000000010192,"date":"2025-01-12T16:00:00.000Z","nv":1.0548,"tnv":1.1694},{"stockId":3000000010192,"date":"2025-01-09T16:00:00.000Z","nv":1.0557,"tnv":1.1703},{"stockId":3000000010192,"date":"2025-01-08T16:00:00.000Z","nv":1.0555,"tnv":1.1701},{"stockId":3000000010192,"date":"2025-01-07T16:00:00.000Z","nv":1.0564,"tnv":1.171},{"stockId":3000000010192,"date":"2025-01-06T16:00:00.000Z","nv":1.0567,"tnv":1.1713},{"stockId":3000000010192,"date":"2025-01-05T16:00:00.000Z","nv":1.0574,"tnv":1.172},{"stockId":3000000010192,"date":"2025-01-02T16:00:00.000Z","nv":1.0568,"tnv":1.1714},{"stockId":3000000010192,"date":"2025-01-01T16:00:00.000Z","nv":1.0567,"tnv":1.1713},{"stockId":3000000010192,"date":"2024-12-30T16:00:00.000Z","nv":1.0549,"tnv":1.1695},{"stockId":3000000010192,"date":"2024-12-29T16:00:00.000Z","nv":1.054,"tnv":1.1686},{"stockId":3000000010192,"date":"2024-12-26T16:00:00.000Z","nv":1.0537,"tnv":1.1683},{"stockId":3000000010192,"date":"2024-12-25T16:00:00.000Z","nv":1.0529,"tnv":1.1675},{"stockId":3000000010192,"date":"2024-12-24T16:00:00.000Z","nv":1.0526,"tnv":1.1672},{"stockId":3000000010192,"date":"2024-12-23T16:00:00.000Z","nv":1.0531,"tnv":1.1677},{"stockId":3000000010192,"date":"2024-12-22T16:00:00.000Z","nv":1.0538,"tnv":1.1684},{"stockId":3000000010192,"date":"2024-12-19T16:00:00.000Z","nv":1.0537,"tnv":1.1683},{"stockId":3000000010192,"date":"2024-12-18T16:00:00.000Z","nv":1.0521,"tnv":1.1667},{"stockId":3000000010192,"date":"2024-12-17T16:00:00.000Z","nv":1.0525,"tnv":1.1671},{"stockId":3000000010192,"date":"2024-12-16T16:00:00.000Z","nv":1.0538,"tnv":1.1684},{"stockId":3000000010192,"date":"2024-12-15T16:00:00.000Z","nv":1.0546,"tnv":1.1692},{"stockId":3000000010192,"date":"2024-12-12T16:00:00.000Z","nv":1.0516,"tnv":1.1662},{"stockId":3000000010192,"date":"2024-12-11T16:00:00.000Z","nv":1.049,"tnv":1.1636},{"stockId":3000000010192,"date":"2024-12-10T16:00:00.000Z","nv":1.0487,"tnv":1.1633},{"stockId":3000000010192,"date":"2024-12-09T16:00:00.000Z","nv":1.0484,"tnv":1.163},{"stockId":3000000010192,"date":"2024-12-08T16:00:00.000Z","nv":1.0444,"tnv":1.159},{"stockId":3000000010192,"date":"2024-12-05T16:00:00.000Z","nv":1.0421,"tnv":1.1567},{"stockId":3000000010192,"date":"2024-12-04T16:00:00.000Z","nv":1.0425,"tnv":1.1571},{"stockId":3000000010192,"date":"2024-12-03T16:00:00.000Z","nv":1.0422,"tnv":1.1568},{"stockId":3000000010192,"date":"2024-12-02T16:00:00.000Z","nv":1.0403,"tnv":1.1549},{"stockId":3000000010192,"date":"2024-12-01T16:00:00.000Z","nv":1.0403,"tnv":1.1549},{"stockId":3000000010192,"date":"2024-11-28T16:00:00.000Z","nv":1.0375,"tnv":1.1521},{"stockId":3000000010192,"date":"2024-11-27T16:00:00.000Z","nv":1.0362,"tnv":1.1508},{"stockId":3000000010192,"date":"2024-11-26T16:00:00.000Z","nv":1.0343,"tnv":1.1489},{"stockId":3000000010192,"date":"2024-11-25T16:00:00.000Z","nv":1.0342,"tnv":1.1488},{"stockId":3000000010192,"date":"2024-11-24T16:00:00.000Z","nv":1.0341,"tnv":1.1487},{"stockId":3000000010192,"date":"2024-11-21T16:00:00.000Z","nv":1.0326,"tnv":1.1472},{"stockId":3000000010192,"date":"2024-11-20T16:00:00.000Z","nv":1.0322,"tnv":1.1468},{"stockId":3000000010192,"date":"2024-11-19T16:00:00.000Z","nv":1.032,"tnv":1.1466},{"stockId":3000000010192,"date":"2024-11-18T16:00:00.000Z","nv":1.0317,"tnv":1.1463},{"stockId":3000000010192,"date":"2024-11-17T16:00:00.000Z","nv":1.0315,"tnv":1.1461},{"stockId":3000000010192,"date":"2024-11-14T16:00:00.000Z","nv":1.0315,"tnv":1.1461},{"stockId":3000000010192,"date":"2024-11-13T16:00:00.000Z","nv":1.0314,"tnv":1.146},{"stockId":3000000010192,"date":"2024-11-12T16:00:00.000Z","nv":1.0313,"tnv":1.1459},{"stockId":3000000010192,"date":"2024-11-11T16:00:00.000Z","nv":1.0313,"tnv":1.1459},{"stockId":3000000010192,"date":"2024-11-10T16:00:00.000Z","nv":1.0305,"tnv":1.1451},{"stockId":3000000010192,"date":"2024-11-07T16:00:00.000Z","nv":1.0601,"tnv":1.1447},{"stockId":3000000010192,"date":"2024-11-06T16:00:00.000Z","nv":1.06,"tnv":1.1446},{"stockId":3000000010192,"date":"2024-11-05T16:00:00.000Z","nv":1.0594,"tnv":1.144},{"stockId":3000000010192,"date":"2024-11-04T16:00:00.000Z","nv":1.059,"tnv":1.1436},{"stockId":3000000010192,"date":"2024-11-03T16:00:00.000Z","nv":1.0589,"tnv":1.1435},{"stockId":3000000010192,"date":"2024-10-31T16:00:00.000Z","nv":1.0586,"tnv":1.1432},{"stockId":3000000010192,"date":"2024-10-30T16:00:00.000Z","nv":1.0578,"tnv":1.1424},{"stockId":3000000010192,"date":"2024-10-29T16:00:00.000Z","nv":1.0578,"tnv":1.1424},{"stockId":3000000010192,"date":"2024-10-28T16:00:00.000Z","nv":1.0579,"tnv":1.1425},{"stockId":3000000010192,"date":"2024-10-27T16:00:00.000Z","nv":1.058,"tnv":1.1426},{"stockId":3000000010192,"date":"2024-10-24T16:00:00.000Z","nv":1.0586,"tnv":1.1432},{"stockId":3000000010192,"date":"2024-10-23T16:00:00.000Z","nv":1.0591,"tnv":1.1437},{"stockId":3000000010192,"date":"2024-10-22T16:00:00.000Z","nv":1.0594,"tnv":1.144},{"stockId":3000000010192,"date":"2024-10-21T16:00:00.000Z","nv":1.0608,"tnv":1.1454},{"stockId":3000000010192,"date":"2024-10-20T16:00:00.000Z","nv":1.0615,"tnv":1.1461},{"stockId":3000000010192,"date":"2024-10-17T16:00:00.000Z","nv":1.0614,"tnv":1.146},{"stockId":3000000010192,"date":"2024-10-16T16:00:00.000Z","nv":1.0609,"tnv":1.1455},{"stockId":3000000010192,"date":"2024-10-15T16:00:00.000Z","nv":1.0604,"tnv":1.145},{"stockId":3000000010192,"date":"2024-10-14T16:00:00.000Z","nv":1.0597,"tnv":1.1443},{"stockId":3000000010192,"date":"2024-10-13T16:00:00.000Z","nv":1.0584,"tnv":1.143},{"stockId":3000000010192,"date":"2024-10-10T16:00:00.000Z","nv":1.055,"tnv":1.1396},{"stockId":3000000010192,"date":"2024-10-09T16:00:00.000Z","nv":1.0525,"tnv":1.1371},{"stockId":3000000010192,"date":"2024-10-08T16:00:00.000Z","nv":1.0508,"tnv":1.1354},{"stockId":3000000010192,"date":"2024-10-07T16:00:00.000Z","nv":1.0544,"tnv":1.139},{"stockId":3000000010192,"date":"2024-09-29T16:00:00.000Z","nv":1.0572,"tnv":1.1418},{"stockId":3000000010192,"date":"2024-09-26T16:00:00.000Z","nv":1.0642,"tnv":1.1488},{"stockId":3000000010192,"date":"2024-09-25T16:00:00.000Z","nv":1.0679,"tnv":1.1525},{"stockId":3000000010192,"date":"2024-09-24T16:00:00.000Z","nv":1.0682,"tnv":1.1528},{"stockId":3000000010192,"date":"2024-09-23T16:00:00.000Z","nv":1.0678,"tnv":1.1524},{"stockId":3000000010192,"date":"2024-09-22T16:00:00.000Z","nv":1.0682,"tnv":1.1528},{"stockId":3000000010192,"date":"2024-09-19T16:00:00.000Z","nv":1.0682,"tnv":1.1528},{"stockId":3000000010192,"date":"2024-09-18T16:00:00.000Z","nv":1.0685,"tnv":1.1531},{"stockId":3000000010192,"date":"2024-09-17T16:00:00.000Z","nv":1.0687,"tnv":1.1533},{"stockId":3000000010192,"date":"2024-09-12T16:00:00.000Z","nv":1.0677,"tnv":1.1523},{"stockId":3000000010192,"date":"2024-09-11T16:00:00.000Z","nv":1.0673,"tnv":1.1519},{"stockId":3000000010192,"date":"2024-09-10T16:00:00.000Z","nv":1.0671,"tnv":1.1517},{"stockId":3000000010192,"date":"2024-09-09T16:00:00.000Z","nv":1.0668,"tnv":1.1514},{"stockId":3000000010192,"date":"2024-09-08T16:00:00.000Z","nv":1.0669,"tnv":1.1515},{"stockId":3000000010192,"date":"2024-09-05T16:00:00.000Z","nv":1.0667,"tnv":1.1513},{"stockId":3000000010192,"date":"2024-09-04T16:00:00.000Z","nv":1.0666,"tnv":1.1512},{"stockId":3000000010192,"date":"2024-09-03T16:00:00.000Z","nv":1.0659,"tnv":1.1505},{"stockId":3000000010192,"date":"2024-09-02T16:00:00.000Z","nv":1.0653,"tnv":1.1499},{"stockId":3000000010192,"date":"2024-09-01T16:00:00.000Z","nv":1.0649,"tnv":1.1495},{"stockId":3000000010192,"date":"2024-08-29T16:00:00.000Z","nv":1.0639,"tnv":1.1485},{"stockId":3000000010192,"date":"2024-08-28T16:00:00.000Z","nv":1.0635,"tnv":1.1481},{"stockId":3000000010192,"date":"2024-08-27T16:00:00.000Z","nv":1.0629,"tnv":1.1475},{"stockId":3000000010192,"date":"2024-08-26T16:00:00.000Z","nv":1.063,"tnv":1.1476},{"stockId":3000000010192,"date":"2024-08-25T16:00:00.000Z","nv":1.0653,"tnv":1.1499},{"stockId":3000000010192,"date":"2024-08-22T16:00:00.000Z","nv":1.0662,"tnv":1.1508},{"stockId":3000000010192,"date":"2024-08-21T16:00:00.000Z","nv":1.0671,"tnv":1.1517},{"stockId":3000000010192,"date":"2024-08-20T16:00:00.000Z","nv":1.0673,"tnv":1.1519},{"stockId":3000000010192,"date":"2024-08-19T16:00:00.000Z","nv":1.0685,"tnv":1.1531},{"stockId":3000000010192,"date":"2024-08-18T16:00:00.000Z","nv":1.0689,"tnv":1.1535},{"stockId":3000000010192,"date":"2024-08-15T16:00:00.000Z","nv":1.0689,"tnv":1.1535},{"stockId":3000000010192,"date":"2024-08-14T16:00:00.000Z","nv":1.0689,"tnv":1.1535},{"stockId":3000000010192,"date":"2024-08-13T16:00:00.000Z","nv":1.0692,"tnv":1.1538},{"stockId":3000000010192,"date":"2024-08-12T16:00:00.000Z","nv":1.0676,"tnv":1.1522},{"stockId":3000000010192,"date":"2024-08-11T16:00:00.000Z","nv":1.0677,"tnv":1.1523},{"stockId":3000000010192,"date":"2024-08-08T16:00:00.000Z","nv":1.0704,"tnv":1.155},{"stockId":3000000010192,"date":"2024-08-07T16:00:00.000Z","nv":1.0719,"tnv":1.1565},{"stockId":3000000010192,"date":"2024-08-06T16:00:00.000Z","nv":1.0725,"tnv":1.1571},{"stockId":3000000010192,"date":"2024-08-05T16:00:00.000Z","nv":1.0721,"tnv":1.1567},{"stockId":3000000010192,"date":"2024-08-04T16:00:00.000Z","nv":1.0727,"tnv":1.1573},{"stockId":3000000010192,"date":"2024-08-01T16:00:00.000Z","nv":1.0717,"tnv":1.1563},{"stockId":3000000010192,"date":"2024-07-31T16:00:00.000Z","nv":1.0709,"tnv":1.1555},{"stockId":3000000010192,"date":"2024-07-30T16:00:00.000Z","nv":1.0701,"tnv":1.1547},{"stockId":3000000010192,"date":"2024-07-29T16:00:00.000Z","nv":1.0696,"tnv":1.1542},{"stockId":3000000010192,"date":"2024-07-28T16:00:00.000Z","nv":1.069,"tnv":1.1536},{"stockId":3000000010192,"date":"2024-07-25T16:00:00.000Z","nv":1.068,"tnv":1.1526},{"stockId":3000000010192,"date":"2024-07-24T16:00:00.000Z","nv":1.0672,"tnv":1.1518},{"stockId":3000000010192,"date":"2024-07-23T16:00:00.000Z","nv":1.0664,"tnv":1.151},{"stockId":3000000010192,"date":"2024-07-22T16:00:00.000Z","nv":1.0658,"tnv":1.1504},{"stockId":3000000010192,"date":"2024-07-21T16:00:00.000Z","nv":1.065,"tnv":1.1496},{"stockId":3000000010192,"date":"2024-07-18T16:00:00.000Z","nv":1.064,"tnv":1.1486},{"stockId":3000000010192,"date":"2024-07-17T16:00:00.000Z","nv":1.0638,"tnv":1.1484},{"stockId":3000000010192,"date":"2024-07-16T16:00:00.000Z","nv":1.0639,"tnv":1.1485},{"stockId":3000000010192,"date":"2024-07-15T16:00:00.000Z","nv":1.0637,"tnv":1.1483},{"stockId":3000000010192,"date":"2024-07-14T16:00:00.000Z","nv":1.0635,"tnv":1.1481},{"stockId":3000000010192,"date":"2024-07-11T16:00:00.000Z","nv":1.063,"tnv":1.1476},{"stockId":3000000010192,"date":"2024-07-10T16:00:00.000Z","nv":1.0627,"tnv":1.1473},{"stockId":3000000010192,"date":"2024-07-09T16:00:00.000Z","nv":1.0624,"tnv":1.147},{"stockId":3000000010192,"date":"2024-07-08T16:00:00.000Z","nv":1.0622,"tnv":1.1468},{"stockId":3000000010192,"date":"2024-07-07T16:00:00.000Z","nv":1.0616,"tnv":1.1462},{"stockId":3000000010192,"date":"2024-07-04T16:00:00.000Z","nv":1.0625,"tnv":1.1471},{"stockId":3000000010192,"date":"2024-07-03T16:00:00.000Z","nv":1.063,"tnv":1.1476},{"stockId":3000000010192,"date":"2024-07-02T16:00:00.000Z","nv":1.0627,"tnv":1.1473},{"stockId":3000000010192,"date":"2024-07-01T16:00:00.000Z","nv":1.0621,"tnv":1.1467},{"stockId":3000000010192,"date":"2024-06-30T16:00:00.000Z","nv":1.0618,"tnv":1.1464},{"stockId":3000000010192,"date":"2024-06-27T16:00:00.000Z","nv":1.0625,"tnv":1.1471},{"stockId":3000000010192,"date":"2024-06-26T16:00:00.000Z","nv":1.062,"tnv":1.1466},{"stockId":3000000010192,"date":"2024-06-25T16:00:00.000Z","nv":1.0615,"tnv":1.1461},{"stockId":3000000010192,"date":"2024-06-24T16:00:00.000Z","nv":1.0612,"tnv":1.1458},{"stockId":3000000010192,"date":"2024-06-23T16:00:00.000Z","nv":1.0608,"tnv":1.1454},{"stockId":3000000010192,"date":"2024-06-20T16:00:00.000Z","nv":1.0604,"tnv":1.145},{"stockId":3000000010192,"date":"2024-06-19T16:00:00.000Z","nv":1.0607,"tnv":1.1453},{"stockId":3000000010192,"date":"2024-06-18T16:00:00.000Z","nv":1.0603,"tnv":1.1449},{"stockId":3000000010192,"date":"2024-06-17T16:00:00.000Z","nv":1.0599,"tnv":1.1445},{"stockId":3000000010192,"date":"2024-06-16T16:00:00.000Z","nv":1.0594,"tnv":1.144},{"stockId":3000000010192,"date":"2024-06-13T16:00:00.000Z","nv":1.059,"tnv":1.1436},{"stockId":3000000010192,"date":"2024-06-12T16:00:00.000Z","nv":1.0587,"tnv":1.1433},{"stockId":3000000010192,"date":"2024-06-11T16:00:00.000Z","nv":1.0584,"tnv":1.143},{"stockId":3000000010192,"date":"2024-06-10T16:00:00.000Z","nv":1.0583,"tnv":1.1429},{"stockId":3000000010192,"date":"2024-06-06T16:00:00.000Z","nv":1.0579,"tnv":1.1425},{"stockId":3000000010192,"date":"2024-06-05T16:00:00.000Z","nv":1.0575,"tnv":1.1421},{"stockId":3000000010192,"date":"2024-06-04T16:00:00.000Z","nv":1.0571,"tnv":1.1417},{"stockId":3000000010192,"date":"2024-06-03T16:00:00.000Z","nv":1.0565,"tnv":1.1411},{"stockId":3000000010192,"date":"2024-06-02T16:00:00.000Z","nv":1.0562,"tnv":1.1408},{"stockId":3000000010192,"date":"2024-05-30T16:00:00.000Z","nv":1.0555,"tnv":1.1401},{"stockId":3000000010192,"date":"2024-05-29T16:00:00.000Z","nv":1.0555,"tnv":1.1401},{"stockId":3000000010192,"date":"2024-05-28T16:00:00.000Z","nv":1.0552,"tnv":1.1398},{"stockId":3000000010192,"date":"2024-05-27T16:00:00.000Z","nv":1.0545,"tnv":1.1391},{"stockId":3000000010192,"date":"2024-05-26T16:00:00.000Z","nv":1.054,"tnv":1.1386},{"stockId":3000000010192,"date":"2024-05-23T16:00:00.000Z","nv":1.0537,"tnv":1.1383},{"stockId":3000000010192,"date":"2024-05-22T16:00:00.000Z","nv":1.0537,"tnv":1.1383},{"stockId":3000000010192,"date":"2024-05-21T16:00:00.000Z","nv":1.0532,"tnv":1.1378},{"stockId":3000000010192,"date":"2024-05-20T16:00:00.000Z","nv":1.0528,"tnv":1.1374},{"stockId":3000000010192,"date":"2024-05-19T16:00:00.000Z","nv":1.0529,"tnv":1.1375},{"stockId":3000000010192,"date":"2024-05-16T16:00:00.000Z","nv":1.0525,"tnv":1.1371},{"stockId":3000000010192,"date":"2024-05-15T16:00:00.000Z","nv":1.0528,"tnv":1.1374},{"stockId":3000000010192,"date":"2024-05-14T16:00:00.000Z","nv":1.0529,"tnv":1.1375},{"stockId":3000000010192,"date":"2024-05-13T16:00:00.000Z","nv":1.0528,"tnv":1.1374},{"stockId":3000000010192,"date":"2024-05-12T16:00:00.000Z","nv":1.0522,"tnv":1.1368},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010192,"nv":1.0515,"tnv":1.1361},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010192,"nv":1.0518,"tnv":1.1364},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010192,"nv":1.0521,"tnv":1.1367},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010192,"nv":1.0517,"tnv":1.1363},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010192,"nv":1.0505,"tnv":1.1351},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010192,"nv":1.05,"tnv":1.1346},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010192,"nv":1.0489,"tnv":1.1335},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010192,"nv":1.051,"tnv":1.1356},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010192,"nv":1.053,"tnv":1.1376},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010192,"nv":1.0534,"tnv":1.138},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010192,"nv":1.0549,"tnv":1.1395}],"influencesList":[{"stockId":3000000010192,"date":"2025-11-16T16:00:00.000Z","exDate":"2025-11-16T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-11-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000010192,"date":"2024-11-10T16:00:00.000Z","exDate":"2024-11-10T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-11-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}