window.pageData = {"startDate":"2024-05-01T00:51:56.895Z","endDate":"2026-05-01T00:51:56.895Z","stock":{"_id":3000000011234,"stockCode":"011234","shortName":"宏利中债1-5年国开债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11234,"masterFundFlag":1,"status":"normal","name":"宏利中债1-5年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050170000,"inceptionDate":"2021-06-17T16:00:00.000Z","currency":"CNY","masterFundShortName":"宏利中债1-5年国开债指数","setUpDate":"2021-06-17T16:00:00.000Z","setUpAssetScale":700080514.74,"setUpShares":700080514.74,"pinyin":"hlzz1-5ngkhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"高春梅","stockType":"fund_manager","stockCode":"db20400165","exchange":"fm","tickerId":70313197700},{"name":"沈乔旸","stockType":"fund_manager","stockCode":"db20903549","exchange":"fm","tickerId":191725232340}],"hotMetrics":{"fss":{"stockId":3000000011234,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9976,"f_ins_h_s_r_c_hy":-0.0012999999999999678,"f_ins_h_s_r_c_1y":-0.0017000000000000348,"f_ind_h_s_r":0.0024,"f_ind_h_s_r_c_hy":0.0012999999999999997,"f_ind_h_s_r_c_1y":0.0016999999999999997,"f_h_a":77,"f_h_s_a":5138427,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011234,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9454862041253683,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.9836411609498681,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.9156755312040625,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.951954845814978,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.9312362838332114,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.9114592201600545,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7993065470120334,"f_cagr_p_r_fs_ssc":7279,"f_cagr_p_r_fs_ssrp":0.5972794723825227},"fp":{"stockId":3000000011234,"type":"fp","f_p_r_fys":0.0038380701166005338,"f_p_r_m1":0.00019127773527150005,"f_p_r_m3":0.00009562972171761608,"f_p_r_m6":0.003260598551816374,"f_p_r_y1":0.005551135511228766,"f_cagr_p_r_fs":0.027208696051489456,"f_p_r_d1":-0.000192049164586372,"f_p_r_y2":0.03444329880424979,"f_p_r_y3":0.07235151443682941,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011234,"type":"ff","f_m_f":419713,"f_m_f_r":0.0015,"f_c_f":139904,"f_c_f_r":0.0005,"f_m_a_c_f":559617,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-07-08T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000011234,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0458,"f_nv_cr":0},"f_as":{"stockId":3000000011234,"type":"f_as","f_tas":396693.7564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011235,"name":"宏利中债1-5年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"011235","tickerId":11235,"shortName":"宏利中债1-5年国开债指数C","__csrcFundId":9039,"lastUpdated":"2025-01-04T00:32:08.154Z","inceptionDate":"2021-06-17T16:00:00.000Z","fundCollectionId":4000050170000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-17T16:00:00.000Z","setUpAssetScale":43331.5,"setUpShares":43331.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hlzz1-5ngkhzqzszqtzjj"}],"bondHoldings":[{"_id":"69e8fa3e1398d79843001e51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011234,"stockCode":"220203","stockName":"22国开03","holdings":15000,"marketCap":1520720,"netValueRatio":0.9644,"lastUpdated":"2026-04-22T16:41:34.882Z"},{"_id":"69e8fa3e1398d79843001e52","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011234,"stockCode":"108606","stockName":"国开2001","holdings":1000,"marketCap":102341,"netValueRatio":0.0649,"lastUpdated":"2026-04-22T16:41:34.886Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000011234,"date":"2026-04-29T16:00:00.000Z","nv":1.0458,"tnv":1.1338},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0458,"tnv":1.1338},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0457,"tnv":1.1337},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0457,"tnv":1.1337},{"stockId":3000000011234,"date":"2026-04-23T16:00:00.000Z","nv":1.0457,"tnv":1.1337},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0455,"tnv":1.1335},{"stockId":3000000011234,"date":"2026-04-21T16:00:00.000Z","nv":1.0455,"tnv":1.1335},{"stockId":3000000011234,"date":"2026-04-20T16:00:00.000Z","nv":1.0453,"tnv":1.1333},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0453,"tnv":1.1333},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0452,"tnv":1.1332},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0452,"tnv":1.1332},{"stockId":3000000011234,"date":"2026-04-14T16:00:00.000Z","nv":1.0451,"tnv":1.1331},{"stockId":3000000011234,"date":"2026-04-13T16:00:00.000Z","nv":1.0455,"tnv":1.1335},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0454,"tnv":1.1334},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0453,"tnv":1.1333},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0453,"tnv":1.1333},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0452,"tnv":1.1332},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011234,"nv":1.0453,"tnv":1.1333},{"stockId":3000000011234,"date":"2026-04-02T16:00:00.000Z","nv":1.0452,"tnv":1.1332},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011234,"nv":1.045,"tnv":1.133},{"stockId":3000000011234,"date":"2026-03-31T16:00:00.000Z","nv":1.0449,"tnv":1.1329},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0454,"tnv":1.1334},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0456,"tnv":1.1336},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0463,"tnv":1.1343},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0467,"tnv":1.1347},{"stockId":3000000011234,"date":"2026-03-24T16:00:00.000Z","nv":1.047,"tnv":1.135},{"stockId":3000000011234,"date":"2026-03-23T16:00:00.000Z","nv":1.047,"tnv":1.135},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0471,"tnv":1.1351},{"stockId":3000000011234,"date":"2026-03-19T16:00:00.000Z","nv":1.0473,"tnv":1.1353},{"stockId":3000000011234,"date":"2026-03-18T16:00:00.000Z","nv":1.0474,"tnv":1.1354},{"stockId":3000000011234,"date":"2026-03-17T16:00:00.000Z","nv":1.0474,"tnv":1.1354},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0473,"tnv":1.1353},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0472,"tnv":1.1352},{"stockId":3000000011234,"date":"2026-03-12T16:00:00.000Z","nv":1.0475,"tnv":1.1355},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0473,"tnv":1.1353},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011234,"nv":1.047,"tnv":1.135},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011234,"nv":1.047,"tnv":1.135},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011234,"nv":1.047,"tnv":1.135},{"stockId":3000000011234,"date":"2026-03-05T16:00:00.000Z","nv":1.0475,"tnv":1.1355},{"stockId":3000000011234,"date":"2026-03-04T16:00:00.000Z","nv":1.0475,"tnv":1.1355},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0477,"tnv":1.1357},{"stockId":3000000011234,"date":"2026-03-02T16:00:00.000Z","nv":1.0474,"tnv":1.1354},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0474,"tnv":1.1354},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0466,"tnv":1.1346},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0466,"tnv":1.1346},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0468,"tnv":1.1348},{"stockId":3000000011234,"date":"2026-02-23T16:00:00.000Z","nv":1.0469,"tnv":1.1349},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0465,"tnv":1.1345},{"stockId":3000000011234,"date":"2026-02-11T16:00:00.000Z","nv":1.0465,"tnv":1.1345},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0464,"tnv":1.1344},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0464,"tnv":1.1344},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0464,"tnv":1.1344},{"stockId":3000000011234,"date":"2026-02-05T16:00:00.000Z","nv":1.0462,"tnv":1.1342},{"stockId":3000000011234,"date":"2026-02-04T16:00:00.000Z","nv":1.046,"tnv":1.134},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0458,"tnv":1.1338},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0457,"tnv":1.1337},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0457,"tnv":1.1337},{"stockId":3000000011234,"date":"2026-01-29T16:00:00.000Z","nv":1.0457,"tnv":1.1337},{"stockId":3000000011234,"date":"2026-01-28T16:00:00.000Z","nv":1.0456,"tnv":1.1336},{"stockId":3000000011234,"date":"2026-01-27T16:00:00.000Z","nv":1.0455,"tnv":1.1335},{"stockId":3000000011234,"date":"2026-01-26T16:00:00.000Z","nv":1.0442,"tnv":1.1322},{"stockId":3000000011234,"date":"2026-01-25T16:00:00.000Z","nv":1.0447,"tnv":1.1327},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0444,"tnv":1.1324},{"stockId":3000000011234,"date":"2026-01-21T16:00:00.000Z","nv":1.0436,"tnv":1.1316},{"stockId":3000000011234,"date":"2026-01-20T16:00:00.000Z","nv":1.0444,"tnv":1.1318},{"stockId":3000000011234,"date":"2026-01-19T16:00:00.000Z","nv":1.0438,"tnv":1.1312},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1304},{"stockId":3000000011234,"date":"2026-01-15T16:00:00.000Z","nv":1.043,"tnv":1.1304},{"stockId":3000000011234,"date":"2026-01-14T16:00:00.000Z","nv":1.0423,"tnv":1.1297},{"stockId":3000000011234,"date":"2026-01-13T16:00:00.000Z","nv":1.0423,"tnv":1.1297},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0424,"tnv":1.1298},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0423,"tnv":1.1297},{"stockId":3000000011234,"date":"2026-01-08T16:00:00.000Z","nv":1.0417,"tnv":1.1291},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0409,"tnv":1.1283},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0409,"tnv":1.1283},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011234,"nv":1.042,"tnv":1.1294},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0424,"tnv":1.1298},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0424,"tnv":1.1298},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0426,"tnv":1.13},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0437,"tnv":1.1311},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0435,"tnv":1.1309},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0434,"tnv":1.1308},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0427,"tnv":1.1301},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0431,"tnv":1.1305},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011234,"nv":1.042,"tnv":1.1294},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011234,"nv":1.042,"tnv":1.1294},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0406,"tnv":1.128},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011234,"nv":1.0405,"tnv":1.1279},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0414,"tnv":1.1288},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0422,"tnv":1.1296},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0415,"tnv":1.1289},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011234,"nv":1.041,"tnv":1.1284},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0405,"tnv":1.1279},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0404,"tnv":1.1278},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0395,"tnv":1.1269},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0412,"tnv":1.1286},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0421,"tnv":1.1295},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0426,"tnv":1.13},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0425,"tnv":1.1299},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0419,"tnv":1.1293},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0422,"tnv":1.1296},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1304},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0435,"tnv":1.1309},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0437,"tnv":1.1311},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.131},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0435,"tnv":1.1309},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0434,"tnv":1.1308},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0431,"tnv":1.1305},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0429,"tnv":1.1303},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011234,"nv":1.0427,"tnv":1.1301},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1304},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0433,"tnv":1.1307},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0433,"tnv":1.1307},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0434,"tnv":1.1308},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0435,"tnv":1.1309},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1304},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0424,"tnv":1.1298},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0417,"tnv":1.1291},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0408,"tnv":1.1282},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0404,"tnv":1.1278},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0404,"tnv":1.1278},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0403,"tnv":1.1277},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0403,"tnv":1.1277},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0403,"tnv":1.1277},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0401,"tnv":1.1275},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0403,"tnv":1.1277},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0401,"tnv":1.1275},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0398,"tnv":1.1272},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0392,"tnv":1.1266},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0391,"tnv":1.1265},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0389,"tnv":1.1263},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0388,"tnv":1.1262},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0399,"tnv":1.1273},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0408,"tnv":1.1282},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0403,"tnv":1.1277},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0414,"tnv":1.1288},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0421,"tnv":1.1295},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011234,"nv":1.041,"tnv":1.1284},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011234,"nv":1.04,"tnv":1.1274},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011234,"nv":1.045,"tnv":1.1272},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0444,"tnv":1.1266},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0444,"tnv":1.1266},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0459,"tnv":1.1281},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0467,"tnv":1.1289},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0479,"tnv":1.1301},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0488,"tnv":1.131},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011234,"nv":1.049,"tnv":1.1312},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0478,"tnv":1.13},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011234,"nv":1.0474,"tnv":1.1296},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0468,"tnv":1.129},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0463,"tnv":1.1285},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0475,"tnv":1.1297},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0477,"tnv":1.1299},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0474,"tnv":1.1296},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0464,"tnv":1.1286},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0465,"tnv":1.1287},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0455,"tnv":1.1277},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0456,"tnv":1.1278},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0448,"tnv":1.127},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011234,"nv":1.0474,"tnv":1.1296},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0483,"tnv":1.1305},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0486,"tnv":1.1308},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0484,"tnv":1.1306},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0492,"tnv":1.1314},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0503,"tnv":1.1325},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011234,"nv":1.0501,"tnv":1.1323},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0496,"tnv":1.1318},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0494,"tnv":1.1316},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0495,"tnv":1.1317},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011234,"nv":1.0498,"tnv":1.132},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0498,"tnv":1.132},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0489,"tnv":1.1311},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0468,"tnv":1.129},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0486,"tnv":1.1308},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0479,"tnv":1.1301},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0476,"tnv":1.1298},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0489,"tnv":1.1311},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0494,"tnv":1.1316},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0498,"tnv":1.132},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0502,"tnv":1.1324},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0501,"tnv":1.1323},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0501,"tnv":1.1323},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011234,"nv":1.0501,"tnv":1.1323},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0493,"tnv":1.1315},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0496,"tnv":1.1318},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0497,"tnv":1.1319},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0503,"tnv":1.1325},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0503,"tnv":1.1325},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011234,"nv":1.0508,"tnv":1.133},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0508,"tnv":1.133},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0506,"tnv":1.1328},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0504,"tnv":1.1326},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0499,"tnv":1.1321},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0495,"tnv":1.1317},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011234,"nv":1.05,"tnv":1.1322},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0496,"tnv":1.1318},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0548,"tnv":1.1314},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0551,"tnv":1.1317},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0556,"tnv":1.1322},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0557,"tnv":1.1323},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0553,"tnv":1.1319},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0551,"tnv":1.1317},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0548,"tnv":1.1314},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0538,"tnv":1.1304},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0537,"tnv":1.1303},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0535,"tnv":1.1301},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0538,"tnv":1.1304},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011234,"nv":1.053,"tnv":1.1296},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0531,"tnv":1.1297},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0527,"tnv":1.1293},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0513,"tnv":1.1279},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0512,"tnv":1.1278},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0507,"tnv":1.1273},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0505,"tnv":1.1271},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0491,"tnv":1.1257},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011234,"nv":1.05,"tnv":1.1266},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0504,"tnv":1.127},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0512,"tnv":1.1278},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0511,"tnv":1.1277},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0509,"tnv":1.1275},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0508,"tnv":1.1274},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0509,"tnv":1.1275},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011234,"nv":1.051,"tnv":1.1276},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0504,"tnv":1.127},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011234,"nv":1.0507,"tnv":1.1273},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0515,"tnv":1.1281},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011234,"nv":1.052,"tnv":1.1286},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0513,"tnv":1.1279},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0531,"tnv":1.1297},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0527,"tnv":1.1293},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011234,"nv":1.051,"tnv":1.1276},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0513,"tnv":1.1279},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011234,"nv":1.0514,"tnv":1.128},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011234,"nv":1.0506,"tnv":1.1272},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0486,"tnv":1.1252},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0481,"tnv":1.1247},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011234,"nv":1.048,"tnv":1.1246},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011234,"nv":1.0482,"tnv":1.1248},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011234,"nv":1.0488,"tnv":1.1254},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0483,"tnv":1.1249},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0489,"tnv":1.1255},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0489,"tnv":1.1255},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011234,"nv":1.0493,"tnv":1.1259},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011234,"nv":1.0489,"tnv":1.1255},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011234,"nv":1.049,"tnv":1.1256},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0493,"tnv":1.1259},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0486,"tnv":1.1252},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0481,"tnv":1.1247},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0478,"tnv":1.1244},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011234,"nv":1.05,"tnv":1.1266},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011234,"nv":1.047,"tnv":1.1236},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011234,"nv":1.0445,"tnv":1.1211},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.1202},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011234,"nv":1.0436,"tnv":1.1202},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0434,"tnv":1.12},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0434,"tnv":1.12},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011234,"nv":1.0431,"tnv":1.1197},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011234,"nv":1.0426,"tnv":1.1192},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0425,"tnv":1.1191},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011234,"nv":1.0424,"tnv":1.119},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011234,"nv":1.0426,"tnv":1.1192},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011234,"nv":1.0415,"tnv":1.1181},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011234,"nv":1.0412,"tnv":1.1178},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011234,"nv":1.0409,"tnv":1.1175},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011234,"nv":1.0425,"tnv":1.1191},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011234,"nv":1.0409,"tnv":1.1175},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011234,"nv":1.0406,"tnv":1.1172},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011234,"nv":1.0387,"tnv":1.1153},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0412,"tnv":1.1178},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011234,"nv":1.0414,"tnv":1.118},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0432,"tnv":1.1198},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011234,"nv":1.0439,"tnv":1.1205},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011234,"nv":1.0437,"tnv":1.1203},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011234,"nv":1.0439,"tnv":1.1205},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011234,"nv":1.0425,"tnv":1.1191},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011234,"nv":1.0418,"tnv":1.1184},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1196},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011234,"nv":1.043,"tnv":1.1196},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011234,"nv":1.0425,"tnv":1.1191},{"stockId":3000000011234,"date":"2025-02-20T16:00:00.000Z","nv":1.045,"tnv":1.1216},{"stockId":3000000011234,"date":"2025-02-19T16:00:00.000Z","nv":1.0457,"tnv":1.1223},{"stockId":3000000011234,"date":"2025-02-18T16:00:00.000Z","nv":1.0467,"tnv":1.1233},{"stockId":3000000011234,"date":"2025-02-17T16:00:00.000Z","nv":1.0461,"tnv":1.1227},{"stockId":3000000011234,"date":"2025-02-16T16:00:00.000Z","nv":1.0468,"tnv":1.1234},{"stockId":3000000011234,"date":"2025-02-13T16:00:00.000Z","nv":1.0471,"tnv":1.1237},{"stockId":3000000011234,"date":"2025-02-12T16:00:00.000Z","nv":1.0478,"tnv":1.1244},{"stockId":3000000011234,"date":"2025-02-11T16:00:00.000Z","nv":1.048,"tnv":1.1246},{"stockId":3000000011234,"date":"2025-02-10T16:00:00.000Z","nv":1.048,"tnv":1.1246},{"stockId":3000000011234,"date":"2025-02-09T16:00:00.000Z","nv":1.0482,"tnv":1.1248},{"stockId":3000000011234,"date":"2025-02-06T16:00:00.000Z","nv":1.0488,"tnv":1.1254},{"stockId":3000000011234,"date":"2025-02-05T16:00:00.000Z","nv":1.0489,"tnv":1.1255},{"stockId":3000000011234,"date":"2025-02-04T16:00:00.000Z","nv":1.0486,"tnv":1.1252},{"stockId":3000000011234,"date":"2025-01-26T16:00:00.000Z","nv":1.0482,"tnv":1.1248},{"stockId":3000000011234,"date":"2025-01-23T16:00:00.000Z","nv":1.0472,"tnv":1.1238},{"stockId":3000000011234,"date":"2025-01-22T16:00:00.000Z","nv":1.0471,"tnv":1.1237},{"stockId":3000000011234,"date":"2025-01-21T16:00:00.000Z","nv":1.0476,"tnv":1.1242},{"stockId":3000000011234,"date":"2025-01-20T16:00:00.000Z","nv":1.0476,"tnv":1.1242},{"stockId":3000000011234,"date":"2025-01-19T16:00:00.000Z","nv":1.0473,"tnv":1.1239},{"stockId":3000000011234,"date":"2025-01-16T16:00:00.000Z","nv":1.0472,"tnv":1.1238},{"stockId":3000000011234,"date":"2025-01-15T16:00:00.000Z","nv":1.0473,"tnv":1.1239},{"stockId":3000000011234,"date":"2025-01-14T16:00:00.000Z","nv":1.0527,"tnv":1.1243},{"stockId":3000000011234,"date":"2025-01-13T16:00:00.000Z","nv":1.0527,"tnv":1.1243},{"stockId":3000000011234,"date":"2025-01-12T16:00:00.000Z","nv":1.0521,"tnv":1.1237},{"stockId":3000000011234,"date":"2025-01-09T16:00:00.000Z","nv":1.0529,"tnv":1.1245},{"stockId":3000000011234,"date":"2025-01-08T16:00:00.000Z","nv":1.0529,"tnv":1.1245},{"stockId":3000000011234,"date":"2025-01-07T16:00:00.000Z","nv":1.0536,"tnv":1.1252},{"stockId":3000000011234,"date":"2025-01-06T16:00:00.000Z","nv":1.0541,"tnv":1.1257},{"stockId":3000000011234,"date":"2025-01-05T16:00:00.000Z","nv":1.0547,"tnv":1.1263},{"stockId":3000000011234,"date":"2025-01-02T16:00:00.000Z","nv":1.055,"tnv":1.1266},{"stockId":3000000011234,"date":"2025-01-01T16:00:00.000Z","nv":1.0546,"tnv":1.1262},{"stockId":3000000011234,"date":"2024-12-30T16:00:00.000Z","nv":1.0545,"tnv":1.1261},{"stockId":3000000011234,"date":"2024-12-29T16:00:00.000Z","nv":1.0544,"tnv":1.126},{"stockId":3000000011234,"date":"2024-12-26T16:00:00.000Z","nv":1.0546,"tnv":1.1262},{"stockId":3000000011234,"date":"2024-12-25T16:00:00.000Z","nv":1.054,"tnv":1.1256},{"stockId":3000000011234,"date":"2024-12-24T16:00:00.000Z","nv":1.0537,"tnv":1.1253},{"stockId":3000000011234,"date":"2024-12-23T16:00:00.000Z","nv":1.0542,"tnv":1.1258},{"stockId":3000000011234,"date":"2024-12-22T16:00:00.000Z","nv":1.0542,"tnv":1.1258},{"stockId":3000000011234,"date":"2024-12-19T16:00:00.000Z","nv":1.0536,"tnv":1.1252},{"stockId":3000000011234,"date":"2024-12-18T16:00:00.000Z","nv":1.0524,"tnv":1.124},{"stockId":3000000011234,"date":"2024-12-17T16:00:00.000Z","nv":1.0517,"tnv":1.1233},{"stockId":3000000011234,"date":"2024-12-16T16:00:00.000Z","nv":1.0517,"tnv":1.1233},{"stockId":3000000011234,"date":"2024-12-15T16:00:00.000Z","nv":1.052,"tnv":1.1236},{"stockId":3000000011234,"date":"2024-12-12T16:00:00.000Z","nv":1.0513,"tnv":1.1229},{"stockId":3000000011234,"date":"2024-12-11T16:00:00.000Z","nv":1.0503,"tnv":1.1219},{"stockId":3000000011234,"date":"2024-12-10T16:00:00.000Z","nv":1.0495,"tnv":1.1211},{"stockId":3000000011234,"date":"2024-12-09T16:00:00.000Z","nv":1.049,"tnv":1.1206},{"stockId":3000000011234,"date":"2024-12-08T16:00:00.000Z","nv":1.0482,"tnv":1.1198},{"stockId":3000000011234,"date":"2024-12-05T16:00:00.000Z","nv":1.0478,"tnv":1.1194},{"stockId":3000000011234,"date":"2024-12-04T16:00:00.000Z","nv":1.0479,"tnv":1.1195},{"stockId":3000000011234,"date":"2024-12-03T16:00:00.000Z","nv":1.048,"tnv":1.1196},{"stockId":3000000011234,"date":"2024-12-02T16:00:00.000Z","nv":1.0475,"tnv":1.1191},{"stockId":3000000011234,"date":"2024-12-01T16:00:00.000Z","nv":1.0477,"tnv":1.1193},{"stockId":3000000011234,"date":"2024-11-28T16:00:00.000Z","nv":1.0463,"tnv":1.1179},{"stockId":3000000011234,"date":"2024-11-27T16:00:00.000Z","nv":1.0457,"tnv":1.1173},{"stockId":3000000011234,"date":"2024-11-26T16:00:00.000Z","nv":1.0454,"tnv":1.117},{"stockId":3000000011234,"date":"2024-11-25T16:00:00.000Z","nv":1.0454,"tnv":1.117},{"stockId":3000000011234,"date":"2024-11-24T16:00:00.000Z","nv":1.0452,"tnv":1.1168},{"stockId":3000000011234,"date":"2024-11-21T16:00:00.000Z","nv":1.045,"tnv":1.1166},{"stockId":3000000011234,"date":"2024-11-20T16:00:00.000Z","nv":1.045,"tnv":1.1166},{"stockId":3000000011234,"date":"2024-11-19T16:00:00.000Z","nv":1.0449,"tnv":1.1165},{"stockId":3000000011234,"date":"2024-11-18T16:00:00.000Z","nv":1.0448,"tnv":1.1164},{"stockId":3000000011234,"date":"2024-11-17T16:00:00.000Z","nv":1.0447,"tnv":1.1163},{"stockId":3000000011234,"date":"2024-11-14T16:00:00.000Z","nv":1.0447,"tnv":1.1163},{"stockId":3000000011234,"date":"2024-11-13T16:00:00.000Z","nv":1.0447,"tnv":1.1163},{"stockId":3000000011234,"date":"2024-11-12T16:00:00.000Z","nv":1.0445,"tnv":1.1161},{"stockId":3000000011234,"date":"2024-11-11T16:00:00.000Z","nv":1.0446,"tnv":1.1162},{"stockId":3000000011234,"date":"2024-11-10T16:00:00.000Z","nv":1.0443,"tnv":1.1159},{"stockId":3000000011234,"date":"2024-11-07T16:00:00.000Z","nv":1.0441,"tnv":1.1157},{"stockId":3000000011234,"date":"2024-11-06T16:00:00.000Z","nv":1.0441,"tnv":1.1157},{"stockId":3000000011234,"date":"2024-11-05T16:00:00.000Z","nv":1.0437,"tnv":1.1153},{"stockId":3000000011234,"date":"2024-11-04T16:00:00.000Z","nv":1.0437,"tnv":1.1153},{"stockId":3000000011234,"date":"2024-11-03T16:00:00.000Z","nv":1.0437,"tnv":1.1153},{"stockId":3000000011234,"date":"2024-10-31T16:00:00.000Z","nv":1.0435,"tnv":1.1151},{"stockId":3000000011234,"date":"2024-10-30T16:00:00.000Z","nv":1.0431,"tnv":1.1147},{"stockId":3000000011234,"date":"2024-10-29T16:00:00.000Z","nv":1.0428,"tnv":1.1144},{"stockId":3000000011234,"date":"2024-10-28T16:00:00.000Z","nv":1.0476,"tnv":1.1145},{"stockId":3000000011234,"date":"2024-10-27T16:00:00.000Z","nv":1.0474,"tnv":1.1143},{"stockId":3000000011234,"date":"2024-10-24T16:00:00.000Z","nv":1.0473,"tnv":1.1142},{"stockId":3000000011234,"date":"2024-10-23T16:00:00.000Z","nv":1.0469,"tnv":1.1138},{"stockId":3000000011234,"date":"2024-10-22T16:00:00.000Z","nv":1.047,"tnv":1.1139},{"stockId":3000000011234,"date":"2024-10-21T16:00:00.000Z","nv":1.0473,"tnv":1.1142},{"stockId":3000000011234,"date":"2024-10-20T16:00:00.000Z","nv":1.0478,"tnv":1.1147},{"stockId":3000000011234,"date":"2024-10-17T16:00:00.000Z","nv":1.0479,"tnv":1.1148},{"stockId":3000000011234,"date":"2024-10-16T16:00:00.000Z","nv":1.048,"tnv":1.1149},{"stockId":3000000011234,"date":"2024-10-15T16:00:00.000Z","nv":1.0476,"tnv":1.1145},{"stockId":3000000011234,"date":"2024-10-14T16:00:00.000Z","nv":1.0478,"tnv":1.1147},{"stockId":3000000011234,"date":"2024-10-13T16:00:00.000Z","nv":1.0477,"tnv":1.1146},{"stockId":3000000011234,"date":"2024-10-10T16:00:00.000Z","nv":1.0472,"tnv":1.1141},{"stockId":3000000011234,"date":"2024-10-09T16:00:00.000Z","nv":1.0466,"tnv":1.1135},{"stockId":3000000011234,"date":"2024-10-08T16:00:00.000Z","nv":1.0456,"tnv":1.1125},{"stockId":3000000011234,"date":"2024-10-07T16:00:00.000Z","nv":1.0456,"tnv":1.1125},{"stockId":3000000011234,"date":"2024-09-29T16:00:00.000Z","nv":1.0462,"tnv":1.1131},{"stockId":3000000011234,"date":"2024-09-26T16:00:00.000Z","nv":1.0474,"tnv":1.1143},{"stockId":3000000011234,"date":"2024-09-25T16:00:00.000Z","nv":1.051,"tnv":1.1179},{"stockId":3000000011234,"date":"2024-09-24T16:00:00.000Z","nv":1.0512,"tnv":1.1181},{"stockId":3000000011234,"date":"2024-09-23T16:00:00.000Z","nv":1.0497,"tnv":1.1166},{"stockId":3000000011234,"date":"2024-09-22T16:00:00.000Z","nv":1.0499,"tnv":1.1168},{"stockId":3000000011234,"date":"2024-09-19T16:00:00.000Z","nv":1.0496,"tnv":1.1165},{"stockId":3000000011234,"date":"2024-09-18T16:00:00.000Z","nv":1.0489,"tnv":1.1158},{"stockId":3000000011234,"date":"2024-09-17T16:00:00.000Z","nv":1.0491,"tnv":1.116},{"stockId":3000000011234,"date":"2024-09-12T16:00:00.000Z","nv":1.0487,"tnv":1.1156},{"stockId":3000000011234,"date":"2024-09-11T16:00:00.000Z","nv":1.0482,"tnv":1.1151},{"stockId":3000000011234,"date":"2024-09-10T16:00:00.000Z","nv":1.0482,"tnv":1.1151},{"stockId":3000000011234,"date":"2024-09-09T16:00:00.000Z","nv":1.0473,"tnv":1.1142},{"stockId":3000000011234,"date":"2024-09-08T16:00:00.000Z","nv":1.0471,"tnv":1.114},{"stockId":3000000011234,"date":"2024-09-05T16:00:00.000Z","nv":1.0466,"tnv":1.1135},{"stockId":3000000011234,"date":"2024-09-04T16:00:00.000Z","nv":1.0465,"tnv":1.1134},{"stockId":3000000011234,"date":"2024-09-03T16:00:00.000Z","nv":1.0464,"tnv":1.1133},{"stockId":3000000011234,"date":"2024-09-02T16:00:00.000Z","nv":1.0462,"tnv":1.1131},{"stockId":3000000011234,"date":"2024-09-01T16:00:00.000Z","nv":1.0456,"tnv":1.1125},{"stockId":3000000011234,"date":"2024-08-29T16:00:00.000Z","nv":1.0443,"tnv":1.1112},{"stockId":3000000011234,"date":"2024-08-28T16:00:00.000Z","nv":1.044,"tnv":1.1109},{"stockId":3000000011234,"date":"2024-08-27T16:00:00.000Z","nv":1.0439,"tnv":1.1108},{"stockId":3000000011234,"date":"2024-08-26T16:00:00.000Z","nv":1.0434,"tnv":1.1103},{"stockId":3000000011234,"date":"2024-08-25T16:00:00.000Z","nv":1.0441,"tnv":1.111},{"stockId":3000000011234,"date":"2024-08-22T16:00:00.000Z","nv":1.044,"tnv":1.1109},{"stockId":3000000011234,"date":"2024-08-21T16:00:00.000Z","nv":1.0434,"tnv":1.1103},{"stockId":3000000011234,"date":"2024-08-20T16:00:00.000Z","nv":1.0431,"tnv":1.11},{"stockId":3000000011234,"date":"2024-08-19T16:00:00.000Z","nv":1.0432,"tnv":1.1101},{"stockId":3000000011234,"date":"2024-08-18T16:00:00.000Z","nv":1.0433,"tnv":1.1102},{"stockId":3000000011234,"date":"2024-08-15T16:00:00.000Z","nv":1.0431,"tnv":1.11},{"stockId":3000000011234,"date":"2024-08-14T16:00:00.000Z","nv":1.0433,"tnv":1.1102},{"stockId":3000000011234,"date":"2024-08-13T16:00:00.000Z","nv":1.0439,"tnv":1.1108},{"stockId":3000000011234,"date":"2024-08-12T16:00:00.000Z","nv":1.0434,"tnv":1.1103},{"stockId":3000000011234,"date":"2024-08-11T16:00:00.000Z","nv":1.0422,"tnv":1.1091},{"stockId":3000000011234,"date":"2024-08-08T16:00:00.000Z","nv":1.0439,"tnv":1.1108},{"stockId":3000000011234,"date":"2024-08-07T16:00:00.000Z","nv":1.0444,"tnv":1.1113},{"stockId":3000000011234,"date":"2024-08-06T16:00:00.000Z","nv":1.0452,"tnv":1.1121},{"stockId":3000000011234,"date":"2024-08-05T16:00:00.000Z","nv":1.0449,"tnv":1.1118},{"stockId":3000000011234,"date":"2024-08-04T16:00:00.000Z","nv":1.0451,"tnv":1.112},{"stockId":3000000011234,"date":"2024-08-01T16:00:00.000Z","nv":1.0448,"tnv":1.1117},{"stockId":3000000011234,"date":"2024-07-31T16:00:00.000Z","nv":1.0446,"tnv":1.1115},{"stockId":3000000011234,"date":"2024-07-30T16:00:00.000Z","nv":1.0439,"tnv":1.1108},{"stockId":3000000011234,"date":"2024-07-29T16:00:00.000Z","nv":1.0433,"tnv":1.1102},{"stockId":3000000011234,"date":"2024-07-28T16:00:00.000Z","nv":1.043,"tnv":1.1099},{"stockId":3000000011234,"date":"2024-07-25T16:00:00.000Z","nv":1.0427,"tnv":1.1096},{"stockId":3000000011234,"date":"2024-07-24T16:00:00.000Z","nv":1.0426,"tnv":1.1095},{"stockId":3000000011234,"date":"2024-07-23T16:00:00.000Z","nv":1.0425,"tnv":1.1094},{"stockId":3000000011234,"date":"2024-07-22T16:00:00.000Z","nv":1.0426,"tnv":1.1095},{"stockId":3000000011234,"date":"2024-07-21T16:00:00.000Z","nv":1.042,"tnv":1.1089},{"stockId":3000000011234,"date":"2024-07-18T16:00:00.000Z","nv":1.0405,"tnv":1.1074},{"stockId":3000000011234,"date":"2024-07-17T16:00:00.000Z","nv":1.0403,"tnv":1.1072},{"stockId":3000000011234,"date":"2024-07-16T16:00:00.000Z","nv":1.0447,"tnv":1.1073},{"stockId":3000000011234,"date":"2024-07-15T16:00:00.000Z","nv":1.0447,"tnv":1.1073},{"stockId":3000000011234,"date":"2024-07-14T16:00:00.000Z","nv":1.0446,"tnv":1.1072},{"stockId":3000000011234,"date":"2024-07-11T16:00:00.000Z","nv":1.0442,"tnv":1.1068},{"stockId":3000000011234,"date":"2024-07-10T16:00:00.000Z","nv":1.0439,"tnv":1.1065},{"stockId":3000000011234,"date":"2024-07-09T16:00:00.000Z","nv":1.0436,"tnv":1.1062},{"stockId":3000000011234,"date":"2024-07-08T16:00:00.000Z","nv":1.0434,"tnv":1.106},{"stockId":3000000011234,"date":"2024-07-07T16:00:00.000Z","nv":1.0429,"tnv":1.1055},{"stockId":3000000011234,"date":"2024-07-04T16:00:00.000Z","nv":1.0434,"tnv":1.106},{"stockId":3000000011234,"date":"2024-07-03T16:00:00.000Z","nv":1.0437,"tnv":1.1063},{"stockId":3000000011234,"date":"2024-07-02T16:00:00.000Z","nv":1.0436,"tnv":1.1062},{"stockId":3000000011234,"date":"2024-07-01T16:00:00.000Z","nv":1.0434,"tnv":1.106},{"stockId":3000000011234,"date":"2024-06-30T16:00:00.000Z","nv":1.0431,"tnv":1.1057},{"stockId":3000000011234,"date":"2024-06-27T16:00:00.000Z","nv":1.0432,"tnv":1.1058},{"stockId":3000000011234,"date":"2024-06-26T16:00:00.000Z","nv":1.0431,"tnv":1.1057},{"stockId":3000000011234,"date":"2024-06-25T16:00:00.000Z","nv":1.0428,"tnv":1.1054},{"stockId":3000000011234,"date":"2024-06-24T16:00:00.000Z","nv":1.0425,"tnv":1.1051},{"stockId":3000000011234,"date":"2024-06-23T16:00:00.000Z","nv":1.0421,"tnv":1.1047},{"stockId":3000000011234,"date":"2024-06-20T16:00:00.000Z","nv":1.0418,"tnv":1.1044},{"stockId":3000000011234,"date":"2024-06-19T16:00:00.000Z","nv":1.0419,"tnv":1.1045},{"stockId":3000000011234,"date":"2024-06-18T16:00:00.000Z","nv":1.0418,"tnv":1.1044},{"stockId":3000000011234,"date":"2024-06-17T16:00:00.000Z","nv":1.0414,"tnv":1.104},{"stockId":3000000011234,"date":"2024-06-16T16:00:00.000Z","nv":1.0412,"tnv":1.1038},{"stockId":3000000011234,"date":"2024-06-13T16:00:00.000Z","nv":1.0412,"tnv":1.1038},{"stockId":3000000011234,"date":"2024-06-12T16:00:00.000Z","nv":1.0412,"tnv":1.1038},{"stockId":3000000011234,"date":"2024-06-11T16:00:00.000Z","nv":1.0411,"tnv":1.1037},{"stockId":3000000011234,"date":"2024-06-10T16:00:00.000Z","nv":1.0411,"tnv":1.1037},{"stockId":3000000011234,"date":"2024-06-06T16:00:00.000Z","nv":1.041,"tnv":1.1036},{"stockId":3000000011234,"date":"2024-06-05T16:00:00.000Z","nv":1.041,"tnv":1.1036},{"stockId":3000000011234,"date":"2024-06-04T16:00:00.000Z","nv":1.0409,"tnv":1.1035},{"stockId":3000000011234,"date":"2024-06-03T16:00:00.000Z","nv":1.0404,"tnv":1.103},{"stockId":3000000011234,"date":"2024-06-02T16:00:00.000Z","nv":1.0402,"tnv":1.1028},{"stockId":3000000011234,"date":"2024-05-30T16:00:00.000Z","nv":1.0397,"tnv":1.1023},{"stockId":3000000011234,"date":"2024-05-29T16:00:00.000Z","nv":1.0395,"tnv":1.1021},{"stockId":3000000011234,"date":"2024-05-28T16:00:00.000Z","nv":1.0394,"tnv":1.102},{"stockId":3000000011234,"date":"2024-05-27T16:00:00.000Z","nv":1.0391,"tnv":1.1017},{"stockId":3000000011234,"date":"2024-05-26T16:00:00.000Z","nv":1.0388,"tnv":1.1014},{"stockId":3000000011234,"date":"2024-05-23T16:00:00.000Z","nv":1.0388,"tnv":1.1014},{"stockId":3000000011234,"date":"2024-05-22T16:00:00.000Z","nv":1.0389,"tnv":1.1015},{"stockId":3000000011234,"date":"2024-05-21T16:00:00.000Z","nv":1.0386,"tnv":1.1012},{"stockId":3000000011234,"date":"2024-05-20T16:00:00.000Z","nv":1.0384,"tnv":1.101},{"stockId":3000000011234,"date":"2024-05-19T16:00:00.000Z","nv":1.0385,"tnv":1.1011},{"stockId":3000000011234,"date":"2024-05-16T16:00:00.000Z","nv":1.0383,"tnv":1.1009},{"stockId":3000000011234,"date":"2024-05-15T16:00:00.000Z","nv":1.0382,"tnv":1.1008},{"stockId":3000000011234,"date":"2024-05-14T16:00:00.000Z","nv":1.0382,"tnv":1.1008},{"stockId":3000000011234,"date":"2024-05-13T16:00:00.000Z","nv":1.0379,"tnv":1.1005},{"stockId":3000000011234,"date":"2024-05-12T16:00:00.000Z","nv":1.0375,"tnv":1.1001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011234,"nv":1.0369,"tnv":1.0995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011234,"nv":1.0367,"tnv":1.0993},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011234,"nv":1.0408,"tnv":1.0995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011234,"nv":1.041,"tnv":1.0997},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011234,"nv":1.0404,"tnv":1.0991}],"influencesList":[{"stockId":3000000011234,"date":"2026-01-21T16:00:00.000Z","exDate":"2026-01-21T16:00:00.000Z","dividend":0.0006,"currency":"CNY","influenceDate":"2026-01-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2025-09-14T16:00:00.000Z","exDate":"2025-09-14T16:00:00.000Z","dividend":0.0052,"currency":"CNY","influenceDate":"2025-09-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.0056,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2025-01-15T16:00:00.000Z","exDate":"2025-01-15T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-01-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2024-10-29T16:00:00.000Z","exDate":"2024-10-29T16:00:00.000Z","dividend":0.0047,"currency":"CNY","influenceDate":"2024-10-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2024-07-17T16:00:00.000Z","exDate":"2024-07-17T16:00:00.000Z","dividend":0.0043,"currency":"CNY","influenceDate":"2024-07-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011234,"date":"2024-05-08T16:00:00.000Z","exDate":"2024-05-08T16:00:00.000Z","dividend":0.0039,"currency":"CNY","influenceDate":"2024-05-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}