window.pageData = {"startDate":"2024-05-12T21:18:10.958Z","endDate":"2026-05-12T21:18:10.958Z","stock":{"_id":3000000011617,"name":"汇添富AAA级信用纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011617","tickerId":11617,"shortName":"汇添富AAA级信用纯债E","exchange":"jj","inceptionDate":"2021-02-21T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfaaajxyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"杨靖","stockType":"fund_manager","stockCode":"db20670661","exchange":"fm","tickerId":2510198840}],"hotMetrics":{"fss":{"stockId":3000000011617,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9734999999999999,"f_ind_h_s_r":0.0265,"f_h_a":2711,"f_h_s_a":387694,"f_ind_h_s_r_c_1y":0.0113,"f_ind_h_s_r_c_hy":0.004699999999999999,"f_ins_h_s_r_c_1y":-0.011300000000000088,"f_ins_h_s_r_c_hy":-0.0047000000000000375,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011617,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.19399383295347902,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.49710068529256723,"f_p_r_m3_ssc":7504,"f_p_r_m3_ssrp":0.17779554844728776,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.23130553656869446,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5555230431602048,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.5367796610169492,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5210118319053447,"f_cagr_p_r_fs_ssc":7288,"f_cagr_p_r_fs_ssrp":0.38795114587621793,"f_p_r_y5_ssc":3311,"f_p_r_y5_ssrp":0.456797583081571},"fp":{"stockId":3000000011617,"type":"fp","f_p_r_fys":0.017048389874289915,"f_p_r_m1":0.0027164685908318553,"f_p_r_m3":0.00905518537502159,"f_p_r_m6":0.015582104015265497,"f_p_r_y1":0.017584022801033994,"f_cagr_p_r_fs":0.03238015709200881,"f_p_r_d1":-0.0007808433107759916,"f_p_r_y2":0.05109511137061551,"f_p_r_y3":0.08972328041911659,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.168224289250402},"ff":{"stockId":3000000011617,"type":"ff","f_m_f":17376761,"f_m_f_r":0.003,"f_c_f":5792253,"f_c_f_r":0.001,"f_m_a_c_f":23169014,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011617,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.1812,"f_nv_cr":0.0005929690808976762},"f_as":{"stockId":3000000011617,"type":"f_as","f_tas":417241218.4659,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006884,"__csrcFundId":5965,"stockCode":"006884","shortName":"汇添富AAA级信用纯债(006884)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6884,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:24:53.450Z","status":"normal","inceptionDate":"2019-02-21T16:00:00.000Z","name":"汇添富AAA级信用纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富AAA级信用纯债","pinyin":"htfaaajxyczzqxzqtzjj"},{"_id":3000000006885,"name":"汇添富AAA级信用纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006885","tickerId":6885,"shortName":"汇添富AAA级信用纯债C","__csrcFundId":5965,"lastUpdated":"2025-01-08T23:14:15.937Z","exchange":"jj","inceptionDate":"2019-02-21T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfaaajxyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9851398d79843000c90","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006884,"stockCode":"232480020","stockName":"24兴业银行二级资本债01","holdings":1200000,"marketCap":125184657,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:38:29.605Z"},{"_id":"69e8f9851398d79843000c91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006884,"stockCode":"2422015","stockName":"24招联消费金融债03","holdings":1000000,"marketCap":103350684,"netValueRatio":0.0544,"lastUpdated":"2026-04-22T16:38:29.609Z"},{"_id":"69e8f9851398d79843000c92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006884,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":1000000,"marketCap":102933304,"netValueRatio":0.0542,"lastUpdated":"2026-04-22T16:38:29.613Z"},{"_id":"69e8f9851398d79843000c93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006884,"stockCode":"2228042","stockName":"22农业银行二级02","holdings":800000,"marketCap":89441600,"netValueRatio":0.0471,"lastUpdated":"2026-04-22T16:38:29.616Z"},{"_id":"69e8f9851398d79843000c94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006884,"stockCode":"2228018","stockName":"22邮储银行二级02","holdings":800000,"marketCap":87573387,"netValueRatio":0.0461,"lastUpdated":"2026-04-22T16:38:29.619Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1812,"tnv":1.2602},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1805,"tnv":1.2595},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1802,"tnv":1.2592},{"stockId":3000000011617,"date":"2026-05-05T16:00:00.000Z","nv":1.1802,"tnv":1.2592},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1809,"tnv":1.2599},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011617,"nv":1.181,"tnv":1.26},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1804,"tnv":1.2594},{"stockId":3000000011617,"date":"2026-04-26T16:00:00.000Z","nv":1.1799,"tnv":1.2589},{"stockId":3000000011617,"date":"2026-04-23T16:00:00.000Z","nv":1.1809,"tnv":1.2599},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1815,"tnv":1.2605},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1821,"tnv":1.2611},{"stockId":3000000011617,"date":"2026-04-20T16:00:00.000Z","nv":1.1815,"tnv":1.2605},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1806,"tnv":1.2596},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011617,"nv":1.18,"tnv":1.259},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1795,"tnv":1.2585},{"stockId":3000000011617,"date":"2026-04-14T16:00:00.000Z","nv":1.1794,"tnv":1.2584},{"stockId":3000000011617,"date":"2026-04-13T16:00:00.000Z","nv":1.1793,"tnv":1.2583},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1784,"tnv":1.2574},{"stockId":3000000011617,"date":"2026-04-09T16:00:00.000Z","nv":1.178,"tnv":1.257},{"stockId":3000000011617,"date":"2026-04-08T16:00:00.000Z","nv":1.1778,"tnv":1.2568},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1778,"tnv":1.2568},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1776,"tnv":1.2566},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1762,"tnv":1.2552},{"stockId":3000000011617,"date":"2026-04-01T16:00:00.000Z","nv":1.1752,"tnv":1.2542},{"stockId":3000000011617,"date":"2026-03-31T16:00:00.000Z","nv":1.1753,"tnv":1.2543},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1757,"tnv":1.2547},{"stockId":3000000011617,"date":"2026-03-29T16:00:00.000Z","nv":1.1753,"tnv":1.2543},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1742,"tnv":1.2532},{"stockId":3000000011617,"date":"2026-03-25T16:00:00.000Z","nv":1.1735,"tnv":1.2525},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1728,"tnv":1.2518},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1723,"tnv":1.2513},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1718,"tnv":1.2508},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1723,"tnv":1.2513},{"stockId":3000000011617,"date":"2026-03-18T16:00:00.000Z","nv":1.1723,"tnv":1.2513},{"stockId":3000000011617,"date":"2026-03-17T16:00:00.000Z","nv":1.1718,"tnv":1.2508},{"stockId":3000000011617,"date":"2026-03-16T16:00:00.000Z","nv":1.1707,"tnv":1.2497},{"stockId":3000000011617,"date":"2026-03-15T16:00:00.000Z","nv":1.1704,"tnv":1.2494},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1711,"tnv":1.2501},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1707,"tnv":1.2497},{"stockId":3000000011617,"date":"2026-03-10T16:00:00.000Z","nv":1.1707,"tnv":1.2497},{"stockId":3000000011617,"date":"2026-03-09T16:00:00.000Z","nv":1.1708,"tnv":1.2498},{"stockId":3000000011617,"date":"2026-03-08T16:00:00.000Z","nv":1.1707,"tnv":1.2497},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1721,"tnv":1.2511},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1721,"tnv":1.2511},{"stockId":3000000011617,"date":"2026-03-03T16:00:00.000Z","nv":1.1721,"tnv":1.2511},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1716,"tnv":1.2506},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1715,"tnv":1.2505},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1699,"tnv":1.2489},{"stockId":3000000011617,"date":"2026-02-25T16:00:00.000Z","nv":1.1695,"tnv":1.2485},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1706,"tnv":1.2496},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1717,"tnv":1.2507},{"stockId":3000000011617,"date":"2026-02-12T16:00:00.000Z","nv":1.1709,"tnv":1.2499},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011617,"nv":1.171,"tnv":1.25},{"stockId":3000000011617,"date":"2026-02-10T16:00:00.000Z","nv":1.1706,"tnv":1.2496},{"stockId":3000000011617,"date":"2026-02-09T16:00:00.000Z","nv":1.1699,"tnv":1.2489},{"stockId":3000000011617,"date":"2026-02-08T16:00:00.000Z","nv":1.1695,"tnv":1.2485},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1684,"tnv":1.2474},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1675,"tnv":1.2465},{"stockId":3000000011617,"date":"2026-02-03T16:00:00.000Z","nv":1.1669,"tnv":1.2459},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1669,"tnv":1.2459},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1671,"tnv":1.2461},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1673,"tnv":1.2463},{"stockId":3000000011617,"date":"2026-01-28T16:00:00.000Z","nv":1.1675,"tnv":1.2465},{"stockId":3000000011617,"date":"2026-01-27T16:00:00.000Z","nv":1.1675,"tnv":1.2465},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1676,"tnv":1.2466},{"stockId":3000000011617,"date":"2026-01-25T16:00:00.000Z","nv":1.168,"tnv":1.247},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1678,"tnv":1.2468},{"stockId":3000000011617,"date":"2026-01-21T16:00:00.000Z","nv":1.1673,"tnv":1.2463},{"stockId":3000000011617,"date":"2026-01-20T16:00:00.000Z","nv":1.1674,"tnv":1.2464},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1667,"tnv":1.2457},{"stockId":3000000011617,"date":"2026-01-18T16:00:00.000Z","nv":1.1658,"tnv":1.2448},{"stockId":3000000011617,"date":"2026-01-15T16:00:00.000Z","nv":1.1656,"tnv":1.2446},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1647,"tnv":1.2437},{"stockId":3000000011617,"date":"2026-01-13T16:00:00.000Z","nv":1.1639,"tnv":1.2429},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1635,"tnv":1.2425},{"stockId":3000000011617,"date":"2026-01-11T16:00:00.000Z","nv":1.1629,"tnv":1.2419},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1621,"tnv":1.2411},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1616,"tnv":1.2406},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011617,"nv":1.161,"tnv":1.24},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1612,"tnv":1.2402},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1618,"tnv":1.2408},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1614,"tnv":1.2404},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1609,"tnv":1.2399},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011617,"nv":1.1607,"tnv":1.2397},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1617,"tnv":1.2407},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1615,"tnv":1.2405},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1617,"tnv":1.2407},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1619,"tnv":1.2409},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1611,"tnv":1.2401},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1613,"tnv":1.2403},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1602,"tnv":1.2392},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011617,"nv":1.1594,"tnv":1.2384},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1588,"tnv":1.2378},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1589,"tnv":1.2379},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011617,"nv":1.16,"tnv":1.239},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1604,"tnv":1.2394},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1593,"tnv":1.2383},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1586,"tnv":1.2376},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1578,"tnv":1.2368},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1642,"tnv":1.2372},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1641,"tnv":1.2371},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011617,"nv":1.166,"tnv":1.239},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1666,"tnv":1.2396},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1673,"tnv":1.2403},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011617,"nv":1.167,"tnv":1.24},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1664,"tnv":1.2394},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1667,"tnv":1.2397},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1687,"tnv":1.2417},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1693,"tnv":1.2423},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1694,"tnv":1.2424},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1699,"tnv":1.2429},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1698,"tnv":1.2428},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011617,"nv":1.17,"tnv":1.243},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011617,"nv":1.17,"tnv":1.243},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1694,"tnv":1.2424},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1693,"tnv":1.2423},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1696,"tnv":1.2426},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1691,"tnv":1.2421},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1685,"tnv":1.2415},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1679,"tnv":1.2409},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011617,"nv":1.169,"tnv":1.242},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1703,"tnv":1.2433},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1696,"tnv":1.2426},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1691,"tnv":1.2421},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1686,"tnv":1.2416},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1668,"tnv":1.2398},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011617,"nv":1.166,"tnv":1.239},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1653,"tnv":1.2383},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1637,"tnv":1.2367},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011617,"nv":1.163,"tnv":1.236},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1632,"tnv":1.2362},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1629,"tnv":1.2359},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1622,"tnv":1.2352},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1619,"tnv":1.2349},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011617,"nv":1.1625,"tnv":1.2355},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1606,"tnv":1.2336},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1597,"tnv":1.2327},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1597,"tnv":1.2327},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1596,"tnv":1.2326},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1578,"tnv":1.2308},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1578,"tnv":1.2308},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1564,"tnv":1.2294},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011617,"nv":1.1554,"tnv":1.2284},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1555,"tnv":1.2285},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1553,"tnv":1.2283},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1563,"tnv":1.2293},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1589,"tnv":1.2319},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1607,"tnv":1.2337},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1608,"tnv":1.2338},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1621,"tnv":1.2351},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011617,"nv":1.1623,"tnv":1.2353},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1616,"tnv":1.2346},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1611,"tnv":1.2341},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1606,"tnv":1.2336},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1602,"tnv":1.2332},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1606,"tnv":1.2336},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1625,"tnv":1.2355},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1636,"tnv":1.2366},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011617,"nv":1.165,"tnv":1.238},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1663,"tnv":1.2393},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1656,"tnv":1.2386},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1647,"tnv":1.2377},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011617,"nv":1.1644,"tnv":1.2374},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011617,"nv":1.164,"tnv":1.237},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1641,"tnv":1.2371},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1653,"tnv":1.2383},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1651,"tnv":1.2381},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1642,"tnv":1.2372},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1633,"tnv":1.2363},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1634,"tnv":1.2364},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1627,"tnv":1.2357},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1632,"tnv":1.2362},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1635,"tnv":1.2365},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1669,"tnv":1.2399},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1677,"tnv":1.2407},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1684,"tnv":1.2414},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1685,"tnv":1.2415},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1696,"tnv":1.2426},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011617,"nv":1.171,"tnv":1.244},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1705,"tnv":1.2435},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1703,"tnv":1.2433},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1701,"tnv":1.2431},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011617,"nv":1.17,"tnv":1.243},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011617,"nv":1.1699,"tnv":1.2429},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1695,"tnv":1.2425},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1678,"tnv":1.2408},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011617,"nv":1.1665,"tnv":1.2395},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1684,"tnv":1.2414},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1667,"tnv":1.2397},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011617,"nv":1.167,"tnv":1.24},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1699,"tnv":1.2429},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1718,"tnv":1.2448},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1729,"tnv":1.2459},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1739,"tnv":1.2469},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011617,"nv":1.174,"tnv":1.247},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1736,"tnv":1.2466},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1735,"tnv":1.2465},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1722,"tnv":1.2452},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1728,"tnv":1.2458},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1731,"tnv":1.2461},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011617,"nv":1.174,"tnv":1.247},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1743,"tnv":1.2473},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1751,"tnv":1.2481},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1745,"tnv":1.2475},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1739,"tnv":1.2469},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1734,"tnv":1.2464},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1719,"tnv":1.2449},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1711,"tnv":1.2441},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1711,"tnv":1.2441},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1706,"tnv":1.2436},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1707,"tnv":1.2437},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1712,"tnv":1.2442},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1716,"tnv":1.2446},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1713,"tnv":1.2443},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1708,"tnv":1.2438},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1701,"tnv":1.2431},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011617,"nv":1.1698,"tnv":1.2428},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1689,"tnv":1.2419},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1686,"tnv":1.2416},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1687,"tnv":1.2417},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1686,"tnv":1.2416},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1683,"tnv":1.2413},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1682,"tnv":1.2412},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1677,"tnv":1.2407},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1667,"tnv":1.2397},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1665,"tnv":1.2395},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1664,"tnv":1.2394},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011617,"nv":1.1665,"tnv":1.2395},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011617,"nv":1.1657,"tnv":1.2387},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1669,"tnv":1.2399},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1675,"tnv":1.2405},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1678,"tnv":1.2408},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011617,"nv":1.1676,"tnv":1.2406},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1676,"tnv":1.2406},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1675,"tnv":1.2405},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1672,"tnv":1.2402},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1667,"tnv":1.2397},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1661,"tnv":1.2391},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1668,"tnv":1.2398},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1668,"tnv":1.2398},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1668,"tnv":1.2398},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011617,"nv":1.166,"tnv":1.239},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1668,"tnv":1.2398},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1659,"tnv":1.2389},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1645,"tnv":1.2375},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1644,"tnv":1.2374},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011617,"nv":1.164,"tnv":1.237},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011617,"nv":1.1635,"tnv":1.2365},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1624,"tnv":1.2354},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1622,"tnv":1.2352},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1625,"tnv":1.2355},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011617,"nv":1.163,"tnv":1.236},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011617,"nv":1.1637,"tnv":1.2367},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1636,"tnv":1.2366},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1638,"tnv":1.2368},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011617,"nv":1.1638,"tnv":1.2368},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011617,"nv":1.1638,"tnv":1.2368},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011617,"nv":1.1635,"tnv":1.2365},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1637,"tnv":1.2367},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1637,"tnv":1.2367},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1639,"tnv":1.2369},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011617,"nv":1.1641,"tnv":1.2371},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011617,"nv":1.1642,"tnv":1.2372},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1654,"tnv":1.2384},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011617,"nv":1.162,"tnv":1.235},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011617,"nv":1.1592,"tnv":1.2322},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011617,"nv":1.158,"tnv":1.231},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011617,"nv":1.1578,"tnv":1.2308},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011617,"nv":1.1576,"tnv":1.2306},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1574,"tnv":1.2304},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011617,"nv":1.1572,"tnv":1.2302},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1564,"tnv":1.2294},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1554,"tnv":1.2284},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011617,"nv":1.1545,"tnv":1.2275},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011617,"nv":1.1541,"tnv":1.2271},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011617,"nv":1.1518,"tnv":1.2248},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011617,"nv":1.1507,"tnv":1.2237},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011617,"nv":1.15,"tnv":1.223},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011617,"nv":1.1522,"tnv":1.2252},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011617,"nv":1.1516,"tnv":1.2246},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011617,"nv":1.1507,"tnv":1.2237},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011617,"nv":1.1489,"tnv":1.2219},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011617,"nv":1.1517,"tnv":1.2247},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011617,"nv":1.1526,"tnv":1.2256},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011617,"nv":1.1555,"tnv":1.2285},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011617,"nv":1.1566,"tnv":1.2296},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011617,"nv":1.1567,"tnv":1.2297},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011617,"nv":1.1568,"tnv":1.2298},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011617,"nv":1.156,"tnv":1.229},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011617,"nv":1.1561,"tnv":1.2291},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011617,"nv":1.157,"tnv":1.23},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011617,"nv":1.1567,"tnv":1.2297},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011617,"nv":1.1569,"tnv":1.2299},{"stockId":3000000011617,"date":"2025-02-20T16:00:00.000Z","nv":1.1594,"tnv":1.2324},{"stockId":3000000011617,"date":"2025-02-19T16:00:00.000Z","nv":1.1611,"tnv":1.2341},{"stockId":3000000011617,"date":"2025-02-18T16:00:00.000Z","nv":1.1626,"tnv":1.2356},{"stockId":3000000011617,"date":"2025-02-17T16:00:00.000Z","nv":1.1623,"tnv":1.2353},{"stockId":3000000011617,"date":"2025-02-16T16:00:00.000Z","nv":1.1633,"tnv":1.2363},{"stockId":3000000011617,"date":"2025-02-13T16:00:00.000Z","nv":1.1641,"tnv":1.2371},{"stockId":3000000011617,"date":"2025-02-12T16:00:00.000Z","nv":1.1649,"tnv":1.2379},{"stockId":3000000011617,"date":"2025-02-11T16:00:00.000Z","nv":1.165,"tnv":1.238},{"stockId":3000000011617,"date":"2025-02-10T16:00:00.000Z","nv":1.1649,"tnv":1.2379},{"stockId":3000000011617,"date":"2025-02-09T16:00:00.000Z","nv":1.165,"tnv":1.238},{"stockId":3000000011617,"date":"2025-02-06T16:00:00.000Z","nv":1.1658,"tnv":1.2388},{"stockId":3000000011617,"date":"2025-02-05T16:00:00.000Z","nv":1.1656,"tnv":1.2386},{"stockId":3000000011617,"date":"2025-02-04T16:00:00.000Z","nv":1.1644,"tnv":1.2374},{"stockId":3000000011617,"date":"2025-01-26T16:00:00.000Z","nv":1.1639,"tnv":1.2369},{"stockId":3000000011617,"date":"2025-01-23T16:00:00.000Z","nv":1.1623,"tnv":1.2353},{"stockId":3000000011617,"date":"2025-01-22T16:00:00.000Z","nv":1.1626,"tnv":1.2356},{"stockId":3000000011617,"date":"2025-01-21T16:00:00.000Z","nv":1.1629,"tnv":1.2359},{"stockId":3000000011617,"date":"2025-01-20T16:00:00.000Z","nv":1.1626,"tnv":1.2356},{"stockId":3000000011617,"date":"2025-01-19T16:00:00.000Z","nv":1.162,"tnv":1.235},{"stockId":3000000011617,"date":"2025-01-16T16:00:00.000Z","nv":1.1625,"tnv":1.2355},{"stockId":3000000011617,"date":"2025-01-15T16:00:00.000Z","nv":1.1629,"tnv":1.2359},{"stockId":3000000011617,"date":"2025-01-14T16:00:00.000Z","nv":1.1634,"tnv":1.2364},{"stockId":3000000011617,"date":"2025-01-13T16:00:00.000Z","nv":1.163,"tnv":1.236},{"stockId":3000000011617,"date":"2025-01-12T16:00:00.000Z","nv":1.1625,"tnv":1.2355},{"stockId":3000000011617,"date":"2025-01-09T16:00:00.000Z","nv":1.1633,"tnv":1.2363},{"stockId":3000000011617,"date":"2025-01-08T16:00:00.000Z","nv":1.1634,"tnv":1.2364},{"stockId":3000000011617,"date":"2025-01-07T16:00:00.000Z","nv":1.1646,"tnv":1.2376},{"stockId":3000000011617,"date":"2025-01-06T16:00:00.000Z","nv":1.1646,"tnv":1.2376},{"stockId":3000000011617,"date":"2025-01-05T16:00:00.000Z","nv":1.1654,"tnv":1.2384},{"stockId":3000000011617,"date":"2025-01-02T16:00:00.000Z","nv":1.1652,"tnv":1.2382},{"stockId":3000000011617,"date":"2025-01-01T16:00:00.000Z","nv":1.1644,"tnv":1.2374},{"stockId":3000000011617,"date":"2024-12-30T16:00:00.000Z","nv":1.1625,"tnv":1.2355},{"stockId":3000000011617,"date":"2024-12-29T16:00:00.000Z","nv":1.1597,"tnv":1.2327},{"stockId":3000000011617,"date":"2024-12-26T16:00:00.000Z","nv":1.1586,"tnv":1.2316},{"stockId":3000000011617,"date":"2024-12-25T16:00:00.000Z","nv":1.1561,"tnv":1.2291},{"stockId":3000000011617,"date":"2024-12-24T16:00:00.000Z","nv":1.1557,"tnv":1.2287},{"stockId":3000000011617,"date":"2024-12-23T16:00:00.000Z","nv":1.1568,"tnv":1.2298},{"stockId":3000000011617,"date":"2024-12-22T16:00:00.000Z","nv":1.1576,"tnv":1.2306},{"stockId":3000000011617,"date":"2024-12-19T16:00:00.000Z","nv":1.1572,"tnv":1.2302},{"stockId":3000000011617,"date":"2024-12-18T16:00:00.000Z","nv":1.1545,"tnv":1.2275},{"stockId":3000000011617,"date":"2024-12-17T16:00:00.000Z","nv":1.1552,"tnv":1.2282},{"stockId":3000000011617,"date":"2024-12-16T16:00:00.000Z","nv":1.1567,"tnv":1.2297},{"stockId":3000000011617,"date":"2024-12-15T16:00:00.000Z","nv":1.1576,"tnv":1.2306},{"stockId":3000000011617,"date":"2024-12-12T16:00:00.000Z","nv":1.1553,"tnv":1.2283},{"stockId":3000000011617,"date":"2024-12-11T16:00:00.000Z","nv":1.1527,"tnv":1.2257},{"stockId":3000000011617,"date":"2024-12-10T16:00:00.000Z","nv":1.1523,"tnv":1.2253},{"stockId":3000000011617,"date":"2024-12-09T16:00:00.000Z","nv":1.1529,"tnv":1.2259},{"stockId":3000000011617,"date":"2024-12-08T16:00:00.000Z","nv":1.1489,"tnv":1.2219},{"stockId":3000000011617,"date":"2024-12-05T16:00:00.000Z","nv":1.1482,"tnv":1.2212},{"stockId":3000000011617,"date":"2024-12-04T16:00:00.000Z","nv":1.1484,"tnv":1.2214},{"stockId":3000000011617,"date":"2024-12-03T16:00:00.000Z","nv":1.148,"tnv":1.221},{"stockId":3000000011617,"date":"2024-12-02T16:00:00.000Z","nv":1.1466,"tnv":1.2196},{"stockId":3000000011617,"date":"2024-12-01T16:00:00.000Z","nv":1.1468,"tnv":1.2198},{"stockId":3000000011617,"date":"2024-11-28T16:00:00.000Z","nv":1.1436,"tnv":1.2166},{"stockId":3000000011617,"date":"2024-11-27T16:00:00.000Z","nv":1.1422,"tnv":1.2152},{"stockId":3000000011617,"date":"2024-11-26T16:00:00.000Z","nv":1.1417,"tnv":1.2147},{"stockId":3000000011617,"date":"2024-11-25T16:00:00.000Z","nv":1.1414,"tnv":1.2144},{"stockId":3000000011617,"date":"2024-11-24T16:00:00.000Z","nv":1.1409,"tnv":1.2139},{"stockId":3000000011617,"date":"2024-11-21T16:00:00.000Z","nv":1.1397,"tnv":1.2127},{"stockId":3000000011617,"date":"2024-11-20T16:00:00.000Z","nv":1.1392,"tnv":1.2122},{"stockId":3000000011617,"date":"2024-11-19T16:00:00.000Z","nv":1.1384,"tnv":1.2114},{"stockId":3000000011617,"date":"2024-11-18T16:00:00.000Z","nv":1.1382,"tnv":1.2112},{"stockId":3000000011617,"date":"2024-11-17T16:00:00.000Z","nv":1.138,"tnv":1.211},{"stockId":3000000011617,"date":"2024-11-14T16:00:00.000Z","nv":1.1386,"tnv":1.2116},{"stockId":3000000011617,"date":"2024-11-13T16:00:00.000Z","nv":1.1382,"tnv":1.2112},{"stockId":3000000011617,"date":"2024-11-12T16:00:00.000Z","nv":1.1385,"tnv":1.2115},{"stockId":3000000011617,"date":"2024-11-11T16:00:00.000Z","nv":1.1389,"tnv":1.2119},{"stockId":3000000011617,"date":"2024-11-10T16:00:00.000Z","nv":1.1379,"tnv":1.2109},{"stockId":3000000011617,"date":"2024-11-07T16:00:00.000Z","nv":1.1372,"tnv":1.2102},{"stockId":3000000011617,"date":"2024-11-06T16:00:00.000Z","nv":1.1367,"tnv":1.2097},{"stockId":3000000011617,"date":"2024-11-05T16:00:00.000Z","nv":1.1358,"tnv":1.2088},{"stockId":3000000011617,"date":"2024-11-04T16:00:00.000Z","nv":1.1355,"tnv":1.2085},{"stockId":3000000011617,"date":"2024-11-03T16:00:00.000Z","nv":1.1353,"tnv":1.2083},{"stockId":3000000011617,"date":"2024-10-31T16:00:00.000Z","nv":1.1349,"tnv":1.2079},{"stockId":3000000011617,"date":"2024-10-30T16:00:00.000Z","nv":1.1335,"tnv":1.2065},{"stockId":3000000011617,"date":"2024-10-29T16:00:00.000Z","nv":1.1327,"tnv":1.2057},{"stockId":3000000011617,"date":"2024-10-28T16:00:00.000Z","nv":1.1324,"tnv":1.2054},{"stockId":3000000011617,"date":"2024-10-27T16:00:00.000Z","nv":1.1323,"tnv":1.2053},{"stockId":3000000011617,"date":"2024-10-24T16:00:00.000Z","nv":1.1329,"tnv":1.2059},{"stockId":3000000011617,"date":"2024-10-23T16:00:00.000Z","nv":1.133,"tnv":1.206},{"stockId":3000000011617,"date":"2024-10-22T16:00:00.000Z","nv":1.1332,"tnv":1.2062},{"stockId":3000000011617,"date":"2024-10-21T16:00:00.000Z","nv":1.1347,"tnv":1.2077},{"stockId":3000000011617,"date":"2024-10-20T16:00:00.000Z","nv":1.1363,"tnv":1.2093},{"stockId":3000000011617,"date":"2024-10-17T16:00:00.000Z","nv":1.1365,"tnv":1.2095},{"stockId":3000000011617,"date":"2024-10-16T16:00:00.000Z","nv":1.1367,"tnv":1.2097},{"stockId":3000000011617,"date":"2024-10-15T16:00:00.000Z","nv":1.1361,"tnv":1.2091},{"stockId":3000000011617,"date":"2024-10-14T16:00:00.000Z","nv":1.1364,"tnv":1.2094},{"stockId":3000000011617,"date":"2024-10-13T16:00:00.000Z","nv":1.1358,"tnv":1.2088},{"stockId":3000000011617,"date":"2024-10-10T16:00:00.000Z","nv":1.134,"tnv":1.207},{"stockId":3000000011617,"date":"2024-10-09T16:00:00.000Z","nv":1.1317,"tnv":1.2047},{"stockId":3000000011617,"date":"2024-10-08T16:00:00.000Z","nv":1.1286,"tnv":1.2016},{"stockId":3000000011617,"date":"2024-10-07T16:00:00.000Z","nv":1.1304,"tnv":1.2034},{"stockId":3000000011617,"date":"2024-09-29T16:00:00.000Z","nv":1.1336,"tnv":1.2066},{"stockId":3000000011617,"date":"2024-09-26T16:00:00.000Z","nv":1.1404,"tnv":1.2134},{"stockId":3000000011617,"date":"2024-09-25T16:00:00.000Z","nv":1.1458,"tnv":1.2188},{"stockId":3000000011617,"date":"2024-09-24T16:00:00.000Z","nv":1.1467,"tnv":1.2197},{"stockId":3000000011617,"date":"2024-09-23T16:00:00.000Z","nv":1.1458,"tnv":1.2188},{"stockId":3000000011617,"date":"2024-09-22T16:00:00.000Z","nv":1.1457,"tnv":1.2187},{"stockId":3000000011617,"date":"2024-09-19T16:00:00.000Z","nv":1.1459,"tnv":1.2189},{"stockId":3000000011617,"date":"2024-09-18T16:00:00.000Z","nv":1.1462,"tnv":1.2192},{"stockId":3000000011617,"date":"2024-09-17T16:00:00.000Z","nv":1.1466,"tnv":1.2196},{"stockId":3000000011617,"date":"2024-09-12T16:00:00.000Z","nv":1.1456,"tnv":1.2186},{"stockId":3000000011617,"date":"2024-09-11T16:00:00.000Z","nv":1.1451,"tnv":1.2181},{"stockId":3000000011617,"date":"2024-09-10T16:00:00.000Z","nv":1.1446,"tnv":1.2176},{"stockId":3000000011617,"date":"2024-09-09T16:00:00.000Z","nv":1.144,"tnv":1.217},{"stockId":3000000011617,"date":"2024-09-08T16:00:00.000Z","nv":1.1441,"tnv":1.2171},{"stockId":3000000011617,"date":"2024-09-05T16:00:00.000Z","nv":1.1439,"tnv":1.2169},{"stockId":3000000011617,"date":"2024-09-04T16:00:00.000Z","nv":1.144,"tnv":1.217},{"stockId":3000000011617,"date":"2024-09-03T16:00:00.000Z","nv":1.1436,"tnv":1.2166},{"stockId":3000000011617,"date":"2024-09-02T16:00:00.000Z","nv":1.1434,"tnv":1.2164},{"stockId":3000000011617,"date":"2024-09-01T16:00:00.000Z","nv":1.1431,"tnv":1.2161},{"stockId":3000000011617,"date":"2024-08-29T16:00:00.000Z","nv":1.1417,"tnv":1.2147},{"stockId":3000000011617,"date":"2024-08-28T16:00:00.000Z","nv":1.1415,"tnv":1.2145},{"stockId":3000000011617,"date":"2024-08-27T16:00:00.000Z","nv":1.1411,"tnv":1.2141},{"stockId":3000000011617,"date":"2024-08-26T16:00:00.000Z","nv":1.14,"tnv":1.213},{"stockId":3000000011617,"date":"2024-08-25T16:00:00.000Z","nv":1.1417,"tnv":1.2147},{"stockId":3000000011617,"date":"2024-08-22T16:00:00.000Z","nv":1.1424,"tnv":1.2154},{"stockId":3000000011617,"date":"2024-08-21T16:00:00.000Z","nv":1.1427,"tnv":1.2157},{"stockId":3000000011617,"date":"2024-08-20T16:00:00.000Z","nv":1.1423,"tnv":1.2153},{"stockId":3000000011617,"date":"2024-08-19T16:00:00.000Z","nv":1.1432,"tnv":1.2162},{"stockId":3000000011617,"date":"2024-08-18T16:00:00.000Z","nv":1.1432,"tnv":1.2162},{"stockId":3000000011617,"date":"2024-08-15T16:00:00.000Z","nv":1.1427,"tnv":1.2157},{"stockId":3000000011617,"date":"2024-08-14T16:00:00.000Z","nv":1.1427,"tnv":1.2157},{"stockId":3000000011617,"date":"2024-08-13T16:00:00.000Z","nv":1.1436,"tnv":1.2166},{"stockId":3000000011617,"date":"2024-08-12T16:00:00.000Z","nv":1.1421,"tnv":1.2151},{"stockId":3000000011617,"date":"2024-08-11T16:00:00.000Z","nv":1.1405,"tnv":1.2135},{"stockId":3000000011617,"date":"2024-08-08T16:00:00.000Z","nv":1.1445,"tnv":1.2175},{"stockId":3000000011617,"date":"2024-08-07T16:00:00.000Z","nv":1.1457,"tnv":1.2187},{"stockId":3000000011617,"date":"2024-08-06T16:00:00.000Z","nv":1.1473,"tnv":1.2203},{"stockId":3000000011617,"date":"2024-08-05T16:00:00.000Z","nv":1.1464,"tnv":1.2194},{"stockId":3000000011617,"date":"2024-08-04T16:00:00.000Z","nv":1.1474,"tnv":1.2204},{"stockId":3000000011617,"date":"2024-08-01T16:00:00.000Z","nv":1.1468,"tnv":1.2198},{"stockId":3000000011617,"date":"2024-07-31T16:00:00.000Z","nv":1.146,"tnv":1.219},{"stockId":3000000011617,"date":"2024-07-30T16:00:00.000Z","nv":1.1449,"tnv":1.2179},{"stockId":3000000011617,"date":"2024-07-29T16:00:00.000Z","nv":1.1446,"tnv":1.2176},{"stockId":3000000011617,"date":"2024-07-28T16:00:00.000Z","nv":1.1441,"tnv":1.2171},{"stockId":3000000011617,"date":"2024-07-25T16:00:00.000Z","nv":1.1429,"tnv":1.2159},{"stockId":3000000011617,"date":"2024-07-24T16:00:00.000Z","nv":1.1421,"tnv":1.2151},{"stockId":3000000011617,"date":"2024-07-23T16:00:00.000Z","nv":1.1409,"tnv":1.2139},{"stockId":3000000011617,"date":"2024-07-22T16:00:00.000Z","nv":1.1407,"tnv":1.2137},{"stockId":3000000011617,"date":"2024-07-21T16:00:00.000Z","nv":1.14,"tnv":1.213},{"stockId":3000000011617,"date":"2024-07-18T16:00:00.000Z","nv":1.1387,"tnv":1.2117},{"stockId":3000000011617,"date":"2024-07-17T16:00:00.000Z","nv":1.1385,"tnv":1.2115},{"stockId":3000000011617,"date":"2024-07-16T16:00:00.000Z","nv":1.1388,"tnv":1.2118},{"stockId":3000000011617,"date":"2024-07-15T16:00:00.000Z","nv":1.1386,"tnv":1.2116},{"stockId":3000000011617,"date":"2024-07-14T16:00:00.000Z","nv":1.1385,"tnv":1.2115},{"stockId":3000000011617,"date":"2024-07-11T16:00:00.000Z","nv":1.1379,"tnv":1.2109},{"stockId":3000000011617,"date":"2024-07-10T16:00:00.000Z","nv":1.1372,"tnv":1.2102},{"stockId":3000000011617,"date":"2024-07-09T16:00:00.000Z","nv":1.137,"tnv":1.21},{"stockId":3000000011617,"date":"2024-07-08T16:00:00.000Z","nv":1.137,"tnv":1.21},{"stockId":3000000011617,"date":"2024-07-07T16:00:00.000Z","nv":1.1361,"tnv":1.2091},{"stockId":3000000011617,"date":"2024-07-04T16:00:00.000Z","nv":1.1373,"tnv":1.2103},{"stockId":3000000011617,"date":"2024-07-03T16:00:00.000Z","nv":1.1385,"tnv":1.2115},{"stockId":3000000011617,"date":"2024-07-02T16:00:00.000Z","nv":1.1385,"tnv":1.2115},{"stockId":3000000011617,"date":"2024-07-01T16:00:00.000Z","nv":1.1378,"tnv":1.2108},{"stockId":3000000011617,"date":"2024-06-30T16:00:00.000Z","nv":1.1373,"tnv":1.2103},{"stockId":3000000011617,"date":"2024-06-27T16:00:00.000Z","nv":1.1383,"tnv":1.2113},{"stockId":3000000011617,"date":"2024-06-26T16:00:00.000Z","nv":1.1379,"tnv":1.2109},{"stockId":3000000011617,"date":"2024-06-25T16:00:00.000Z","nv":1.1371,"tnv":1.2101},{"stockId":3000000011617,"date":"2024-06-24T16:00:00.000Z","nv":1.1367,"tnv":1.2097},{"stockId":3000000011617,"date":"2024-06-23T16:00:00.000Z","nv":1.1363,"tnv":1.2093},{"stockId":3000000011617,"date":"2024-06-20T16:00:00.000Z","nv":1.1359,"tnv":1.2089},{"stockId":3000000011617,"date":"2024-06-19T16:00:00.000Z","nv":1.1362,"tnv":1.2092},{"stockId":3000000011617,"date":"2024-06-18T16:00:00.000Z","nv":1.1361,"tnv":1.2091},{"stockId":3000000011617,"date":"2024-06-17T16:00:00.000Z","nv":1.1358,"tnv":1.2088},{"stockId":3000000011617,"date":"2024-06-16T16:00:00.000Z","nv":1.1356,"tnv":1.2086},{"stockId":3000000011617,"date":"2024-06-13T16:00:00.000Z","nv":1.1353,"tnv":1.2083},{"stockId":3000000011617,"date":"2024-06-12T16:00:00.000Z","nv":1.135,"tnv":1.208},{"stockId":3000000011617,"date":"2024-06-11T16:00:00.000Z","nv":1.1349,"tnv":1.2079},{"stockId":3000000011617,"date":"2024-06-10T16:00:00.000Z","nv":1.1349,"tnv":1.2079},{"stockId":3000000011617,"date":"2024-06-06T16:00:00.000Z","nv":1.1345,"tnv":1.2075},{"stockId":3000000011617,"date":"2024-06-05T16:00:00.000Z","nv":1.1342,"tnv":1.2072},{"stockId":3000000011617,"date":"2024-06-04T16:00:00.000Z","nv":1.134,"tnv":1.207},{"stockId":3000000011617,"date":"2024-06-03T16:00:00.000Z","nv":1.1335,"tnv":1.2065},{"stockId":3000000011617,"date":"2024-06-02T16:00:00.000Z","nv":1.1332,"tnv":1.2062},{"stockId":3000000011617,"date":"2024-05-30T16:00:00.000Z","nv":1.1328,"tnv":1.2058},{"stockId":3000000011617,"date":"2024-05-29T16:00:00.000Z","nv":1.1329,"tnv":1.2059},{"stockId":3000000011617,"date":"2024-05-28T16:00:00.000Z","nv":1.1329,"tnv":1.2059},{"stockId":3000000011617,"date":"2024-05-27T16:00:00.000Z","nv":1.1326,"tnv":1.2056},{"stockId":3000000011617,"date":"2024-05-26T16:00:00.000Z","nv":1.132,"tnv":1.205},{"stockId":3000000011617,"date":"2024-05-23T16:00:00.000Z","nv":1.1319,"tnv":1.2049},{"stockId":3000000011617,"date":"2024-05-22T16:00:00.000Z","nv":1.1319,"tnv":1.2049},{"stockId":3000000011617,"date":"2024-05-21T16:00:00.000Z","nv":1.1314,"tnv":1.2044},{"stockId":3000000011617,"date":"2024-05-20T16:00:00.000Z","nv":1.131,"tnv":1.204},{"stockId":3000000011617,"date":"2024-05-19T16:00:00.000Z","nv":1.1312,"tnv":1.2042},{"stockId":3000000011617,"date":"2024-05-16T16:00:00.000Z","nv":1.1305,"tnv":1.2035},{"stockId":3000000011617,"date":"2024-05-15T16:00:00.000Z","nv":1.1309,"tnv":1.2039},{"stockId":3000000011617,"date":"2024-05-14T16:00:00.000Z","nv":1.1314,"tnv":1.2044},{"stockId":3000000011617,"date":"2024-05-13T16:00:00.000Z","nv":1.1315,"tnv":1.2045}],"influencesList":[{"stockId":3000000011617,"date":"2025-12-07T16:00:00.000Z","exDate":"2025-12-07T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2025-12-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}