window.pageData = {"startDate":"2024-04-10T02:58:52.161Z","endDate":"2026-04-10T02:58:52.161Z","stock":{"_id":3000000011729,"stockCode":"011729","shortName":"工银聚享混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11729,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-08-23T16:00:00.000Z","name":"工银瑞信聚享混合型证券投资基金","fundCollectionId":4000050470000,"followedNum":3,"masterFundShortName":"工银聚享混合","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":421294549.26,"setUpShares":421294549.26,"pinyin":"gyrxjxhhxzqtzjj","fundCollection":{"_id":4000050470000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"_id":7102312152730,"name":"焦文龙","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"焦文龙：男，16年证券从业经验，硕士研究生。曾任鹏华基金执行总经理，基金经理；2021年加入工银瑞信，现担任指数及量化投资部总经理、基金经理。2022年11月25日至今，担任工银瑞信新机遇灵活配置混合型证券投资基金基金经理；2022年11月25日至今，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2023年9月22日至今，担任工银瑞信聚享混合型证券投资基金基金经理；2024年11月8日至今，担任工银瑞信双债增强债券型证券投资基金（LOF）基金经理；2024年11月19日至今，担任工银瑞信中证A500交易型开放式指数证券投资基金基金经理；2024年11月26日至今，担任工银瑞信中证A500指数证券投资基金（自2024年12月10日起，变更为工银瑞信中证A500交易型开放式指数证券投资基金联接基金）基金经理；2025年4月10日至今，担任工银瑞信国证港股通创新药交易型开放式指数证券投资基金基金经理。","tickerId":102312152730,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801397211","exchange":"fm","cnInfoCode":"8801397211","lastUpdated":"2025-05-27T15:20:09.603Z","followedNum":0,"currency":"CNY","workingDate":"2015-05-17T16:00:00.000Z","fundCompanyId":4000050470000,"fundManagerSecondLevel":"company","pinyin":"jwl","appointmentDate":"2023-09-21T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000011729,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1124,"f_ins_h_s_r_c_hy":-0.8188,"f_ins_h_s_r_c_1y":-0.8846,"f_ind_h_s_r":0.8876000000000001,"f_ind_h_s_r_c_hy":0.8188000000000001,"f_ind_h_s_r_c_1y":0.8846,"f_h_a":3718,"f_h_s_a":285541,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011729,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.3489404193942084,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5983624454148472,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.2302828618968386,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.18171428571428572,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.4797021378813356,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.2542812662169175,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.13241077931536782,"f_cagr_p_r_fs_ssc":9094,"f_cagr_p_r_fs_ssrp":0.3985483338832069},"fp":{"stockId":3000000011729,"type":"fp","f_p_r_fys":0.04102802291376362,"f_p_r_m1":-0.015951997658422368,"f_p_r_m3":0.02235061578227171,"f_p_r_m6":0.08276972624798717,"f_p_r_y1":0.3042381922218991,"f_cagr_p_r_fs":0.06612910416656037,"f_p_r_d1":0.005456634118322867,"f_p_r_y2":0.5613607337745263,"f_p_r_y3":0.4303339714954266,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000011729,"type":"ff","f_m_f":115583,"f_m_f_r":0.005,"f_c_f":23116,"f_c_f_r":0.001,"f_m_a_c_f":138699,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000011729,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.3448,"f_nv_cr":-0.008040126871726727},"f_as":{"stockId":3000000011729,"type":"f_as","f_tas":143071962.9444,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011730,"name":"工银瑞信聚享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011730","tickerId":11730,"shortName":"工银聚享混合C","currency":"CNY","__csrcFundId":9840,"lastUpdated":"2025-01-04T00:32:09.251Z","inceptionDate":"2021-08-23T16:00:00.000Z","fundCollectionId":4000050470000,"followedNum":2,"status":"normal","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":605.34,"setUpShares":605.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxjxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":605258,"holdings":43000,"marketCap":1344610,"netValueRatio":0.0022,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07539917208752234,"stock":{"stockCode":"605258","tickerId":605258,"exchange":"sh","stockType":"company","name":"协和电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":2921,"holdings":58100,"marketCap":988862,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0959433354797159,"stock":{"stockCode":"002921","exchange":"sz","stockType":"company","tickerId":2921,"name":"联诚精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":978,"holdings":136100,"marketCap":985364,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11901081916537914,"stock":{"stockCode":"000978","exchange":"sz","stockType":"company","tickerId":978,"name":"桂林旅游"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":300155,"holdings":147400,"marketCap":968418,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3546391752577316,"stock":{"stockCode":"300155","exchange":"sz","stockType":"company","tickerId":300155,"name":"安居宝"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":301105,"holdings":20300,"marketCap":967701,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11300490310529998,"stock":{"name":"鸿铭股份","exchange":"sz","stockType":"company","stockCode":"301105","tickerId":301105}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":301555,"holdings":28900,"marketCap":966127,"netValueRatio":0.0016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09570632579482097,"stock":{"name":"惠柏新材","exchange":"sz","stockType":"company","stockCode":"301555","tickerId":301555}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":688038,"holdings":54272,"marketCap":958986,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1120603015075381,"stock":{"stockCode":"688038","tickerId":688038,"exchange":"sh","stockType":"company","name":"中科通达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":605155,"holdings":55700,"marketCap":958040,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03241296518607539,"stock":{"stockCode":"605155","tickerId":605155,"exchange":"sh","stockType":"company","name":"西大门"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":301067,"holdings":29200,"marketCap":956592,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02121302659097679,"stock":{"stockCode":"301067","tickerId":301067,"exchange":"sz","stockType":"company","name":"显盈科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockId":1231,"holdings":38100,"marketCap":950214,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19673704414587312,"stock":{"name":"农心科技","exchange":"sz","stockType":"company","stockCode":"001231","tickerId":1231}}],"bondHoldings":[{"_id":"69723b0c1987889646e70b57","date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockCode":"019774","stockName":"25注特01","holdings":520000,"marketCap":52248104,"netValueRatio":0.084,"lastUpdated":"2026-01-22T14:58:20.375Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0c1987889646e70b58","date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockCode":"019757","stockName":"24国债20","holdings":500840,"marketCap":50741019,"netValueRatio":0.0816,"lastUpdated":"2026-01-22T14:58:20.378Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0c1987889646e70b59","date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockCode":"019773","stockName":"25国债08","holdings":251000,"marketCap":25353420,"netValueRatio":0.0408,"lastUpdated":"2026-01-22T14:58:20.382Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0c1987889646e70b5a","date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockCode":"019748","stockName":"24国债14","holdings":188000,"marketCap":19237962,"netValueRatio":0.0309,"lastUpdated":"2026-01-22T14:58:20.385Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b0c1987889646e70b5b","date":"2025-12-30T16:00:00.000Z","fundId":3000000011729,"stockCode":"102318","stockName":"国债2520","holdings":157000,"marketCap":15755526,"netValueRatio":0.0253,"lastUpdated":"2026-01-22T14:58:20.388Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0683965305705148,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"焦文龙","d":"指数及量化投资部总经理、本基金的基金经理","wy":16,"md":"硕士研究生。曾任鹏华基金执行总经理，基金经理；2021年加入工银瑞信，现任指数及量化投资部总经理、基金经理。2022年11月25日至今，担任工银瑞信新机遇灵活配置混合型证券投资基金基金经理；2022年11月25日至今，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2023年9月22日至今，担任工银瑞信聚享混合型证券投资基金基金经理；2024年11月8日至今，担任工银瑞信双债增强债券型证券投资基金（LOF）基金经理；2024年11月19日至今，担任工银瑞信中证A500交易型开放式指数证券投资基金基金经理；2024年11月26日至今，担任工银瑞信中证A500指数证券投资基金（自2024年12月10日起，变更为工银瑞信中证A500交易型开放式指数证券投资基金联接基金）基金经理；2025年4月10日至今，担任工银瑞信国证港股通创新药交易型开放式指数证券投资基金基金经理；2025年6月20日至今，担任工银瑞信中证A500增强策略交易型开放式指数证券投资基金基金经理。","ad":"2023-09-21T16:00:00.000Z"},{"name":"何顺","d":"本基金的基金经理","wy":5,"md":"博士研究生。2020年加入工银瑞信，现任指数及量化投资部基金经理。2023年10月20日至今，担任工银瑞信聚享混合型证券投资基金基金经理；2024年4月1日至今，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2024年5月15日至今，担任工银瑞信中证1000指数增强型证券投资基金基金经理；2024年5月30日至今，担任工银瑞信中证港股通高股息精选交易型开放式指数证券投资基金基金经理；2024年11月7日至今，担任工银瑞信双债增强债券型证券投资基金（LOF）基金经理；2025年4月30日至今，担任工银瑞信中证全指自由现金流交易型开放式指数证券投资基金基金经理；2025年5月27日至今，担任工银瑞信中证港股通高股息精选交易型开放式指数证券投资基金联接基金基金经理；2025年7月23日至今，担任工银瑞信上证科创板200交易型开放式指数证券投资基金基金经理。","ad":"2023-10-19T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011729,"nv":1.3448,"tnv":1.3448},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011729,"nv":1.3557,"tnv":1.3557},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011729,"nv":1.3363,"tnv":1.3363},{"stockId":3000000011729,"date":"2026-04-02T16:00:00.000Z","nv":1.3209,"tnv":1.3209},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011729,"nv":1.3384,"tnv":1.3384},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011729,"nv":1.3485,"tnv":1.3485},{"stockId":3000000011729,"date":"2026-03-30T16:00:00.000Z","nv":1.3418,"tnv":1.3418},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011729,"nv":1.348,"tnv":1.348},{"stockId":3000000011729,"date":"2026-03-26T16:00:00.000Z","nv":1.3421,"tnv":1.3421},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011729,"nv":1.3315,"tnv":1.3315},{"stockId":3000000011729,"date":"2026-03-24T16:00:00.000Z","nv":1.3397,"tnv":1.3397},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011729,"nv":1.3269,"tnv":1.3269},{"stockId":3000000011729,"date":"2026-03-22T16:00:00.000Z","nv":1.2988,"tnv":1.2988},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011729,"nv":1.3338,"tnv":1.3338},{"stockId":3000000011729,"date":"2026-03-18T16:00:00.000Z","nv":1.3533,"tnv":1.3533},{"stockId":3000000011729,"date":"2026-03-17T16:00:00.000Z","nv":1.3692,"tnv":1.3692},{"stockId":3000000011729,"date":"2026-03-16T16:00:00.000Z","nv":1.3599,"tnv":1.3599},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011729,"nv":1.3716,"tnv":1.3716},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011729,"nv":1.3704,"tnv":1.3704},{"stockId":3000000011729,"date":"2026-03-11T16:00:00.000Z","nv":1.3707,"tnv":1.3707},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011729,"nv":1.3771,"tnv":1.3771},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011729,"nv":1.3805,"tnv":1.3805},{"stockId":3000000011729,"date":"2026-03-08T16:00:00.000Z","nv":1.3666,"tnv":1.3666},{"stockId":3000000011729,"date":"2026-03-05T16:00:00.000Z","nv":1.3719,"tnv":1.3719},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011729,"nv":1.354,"tnv":1.354},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011729,"nv":1.347,"tnv":1.347},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011729,"nv":1.3509,"tnv":1.3509},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011729,"nv":1.3651,"tnv":1.3651},{"stockId":3000000011729,"date":"2026-02-26T16:00:00.000Z","nv":1.3809,"tnv":1.3809},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011729,"nv":1.3778,"tnv":1.3778},{"stockId":3000000011729,"date":"2026-02-24T16:00:00.000Z","nv":1.3778,"tnv":1.3778},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011729,"nv":1.3768,"tnv":1.3768},{"stockId":3000000011729,"date":"2026-02-12T16:00:00.000Z","nv":1.366,"tnv":1.366},{"stockId":3000000011729,"date":"2026-02-11T16:00:00.000Z","nv":1.3658,"tnv":1.3658},{"stockId":3000000011729,"date":"2026-02-10T16:00:00.000Z","nv":1.37,"tnv":1.37},{"stockId":3000000011729,"date":"2026-02-09T16:00:00.000Z","nv":1.37,"tnv":1.37},{"stockId":3000000011729,"date":"2026-02-08T16:00:00.000Z","nv":1.3677,"tnv":1.3677},{"stockId":3000000011729,"date":"2026-02-05T16:00:00.000Z","nv":1.3575,"tnv":1.3575},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011729,"nv":1.3533,"tnv":1.3533},{"stockId":3000000011729,"date":"2026-02-03T16:00:00.000Z","nv":1.3531,"tnv":1.3531},{"stockId":3000000011729,"date":"2026-02-02T16:00:00.000Z","nv":1.3498,"tnv":1.3498},{"stockId":3000000011729,"date":"2026-02-01T16:00:00.000Z","nv":1.3408,"tnv":1.3408},{"stockId":3000000011729,"date":"2026-01-29T16:00:00.000Z","nv":1.348,"tnv":1.348},{"stockId":3000000011729,"date":"2026-01-28T16:00:00.000Z","nv":1.3406,"tnv":1.3406},{"stockId":3000000011729,"date":"2026-01-27T16:00:00.000Z","nv":1.3449,"tnv":1.3449},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011729,"nv":1.3511,"tnv":1.3511},{"stockId":3000000011729,"date":"2026-01-25T16:00:00.000Z","nv":1.3522,"tnv":1.3522},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011729,"nv":1.3562,"tnv":1.3562},{"stockId":3000000011729,"date":"2026-01-21T16:00:00.000Z","nv":1.3512,"tnv":1.3512},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011729,"nv":1.3456,"tnv":1.3456},{"stockId":3000000011729,"date":"2026-01-19T16:00:00.000Z","nv":1.3389,"tnv":1.3389},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011729,"nv":1.3379,"tnv":1.3379},{"stockId":3000000011729,"date":"2026-01-15T16:00:00.000Z","nv":1.3282,"tnv":1.3282},{"stockId":3000000011729,"date":"2026-01-14T16:00:00.000Z","nv":1.3272,"tnv":1.3272},{"stockId":3000000011729,"date":"2026-01-13T16:00:00.000Z","nv":1.3257,"tnv":1.3257},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011729,"nv":1.3237,"tnv":1.3237},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011729,"nv":1.3242,"tnv":1.3242},{"stockId":3000000011729,"date":"2026-01-08T16:00:00.000Z","nv":1.3154,"tnv":1.3154},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011729,"nv":1.3093,"tnv":1.3093},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011729,"nv":1.299,"tnv":1.299},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011729,"nv":1.3018,"tnv":1.3018},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011729,"nv":1.2997,"tnv":1.2997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011729,"nv":1.2918,"tnv":1.2918},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011729,"nv":1.2892,"tnv":1.2892},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011729,"nv":1.2916,"tnv":1.2916},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011729,"nv":1.2906,"tnv":1.2906},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011729,"nv":1.295,"tnv":1.295},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011729,"nv":1.2898,"tnv":1.2898},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011729,"nv":1.2845,"tnv":1.2845},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011729,"nv":1.2872,"tnv":1.2872},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011729,"nv":1.2869,"tnv":1.2869},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011729,"nv":1.2757,"tnv":1.2757},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011729,"nv":1.2668,"tnv":1.2668},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011729,"nv":1.2638,"tnv":1.2638},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011729,"nv":1.2728,"tnv":1.2728},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011729,"nv":1.2697,"tnv":1.2697},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011729,"nv":1.2753,"tnv":1.2753},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011729,"nv":1.287,"tnv":1.287},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011729,"nv":1.2913,"tnv":1.2913},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011729,"nv":1.2948,"tnv":1.2948},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011729,"nv":1.2895,"tnv":1.2895},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011729,"nv":1.2798,"tnv":1.2798},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011729,"nv":1.2874,"tnv":1.2874},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011729,"nv":1.291,"tnv":1.291},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011729,"nv":1.2934,"tnv":1.2934},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011729,"nv":1.2935,"tnv":1.2935},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011729,"nv":1.2847,"tnv":1.2847},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011729,"nv":1.2784,"tnv":1.2784},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011729,"nv":1.2829,"tnv":1.2829},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011729,"nv":1.2749,"tnv":1.2749},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011729,"nv":1.2631,"tnv":1.2631},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011729,"nv":1.2876,"tnv":1.2876},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011729,"nv":1.2914,"tnv":1.2914},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011729,"nv":1.3037,"tnv":1.3037},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011729,"nv":1.3054,"tnv":1.3054},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011729,"nv":1.3022,"tnv":1.3022},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011729,"nv":1.2984,"tnv":1.2984},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011729,"nv":1.2937,"tnv":1.2937},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011729,"nv":1.2948,"tnv":1.2948},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011729,"nv":1.2918,"tnv":1.2918},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011729,"nv":1.2894,"tnv":1.2894},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011729,"nv":1.2891,"tnv":1.2891},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011729,"nv":1.2873,"tnv":1.2873},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011729,"nv":1.2828,"tnv":1.2828},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011729,"nv":1.2831,"tnv":1.2831},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011729,"nv":1.2768,"tnv":1.2768},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011729,"nv":1.2678,"tnv":1.2678},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011729,"nv":1.2721,"tnv":1.2721},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011729,"nv":1.2766,"tnv":1.2766},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011729,"nv":1.27,"tnv":1.27},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011729,"nv":1.2685,"tnv":1.2685},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011729,"nv":1.2643,"tnv":1.2643},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011729,"nv":1.2613,"tnv":1.2613},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011729,"nv":1.2585,"tnv":1.2585},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011729,"nv":1.2463,"tnv":1.2463},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011729,"nv":1.2352,"tnv":1.2352},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011729,"nv":1.2419,"tnv":1.2419},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011729,"nv":1.2477,"tnv":1.2477},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011729,"nv":1.2421,"tnv":1.2421},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011729,"nv":1.2443,"tnv":1.2443},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011729,"nv":1.2443,"tnv":1.2443},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011729,"nv":1.242,"tnv":1.242},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011729,"nv":1.2424,"tnv":1.2424},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011729,"nv":1.241,"tnv":1.241},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011729,"nv":1.2345,"tnv":1.2345},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011729,"nv":1.2328,"tnv":1.2328},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011729,"nv":1.2363,"tnv":1.2363},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011729,"nv":1.2254,"tnv":1.2254},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011729,"nv":1.2321,"tnv":1.2321},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011729,"nv":1.2338,"tnv":1.2338},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011729,"nv":1.2387,"tnv":1.2387},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011729,"nv":1.2493,"tnv":1.2493},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011729,"nv":1.2483,"tnv":1.2483},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011729,"nv":1.2398,"tnv":1.2398},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011729,"nv":1.2403,"tnv":1.2403},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011729,"nv":1.2427,"tnv":1.2427},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011729,"nv":1.2369,"tnv":1.2369},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011729,"nv":1.2343,"tnv":1.2343},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011729,"nv":1.2383,"tnv":1.2383},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011729,"nv":1.2279,"tnv":1.2279},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011729,"nv":1.2181,"tnv":1.2181},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011729,"nv":1.2139,"tnv":1.2139},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011729,"nv":1.2259,"tnv":1.2259},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011729,"nv":1.2318,"tnv":1.2318},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011729,"nv":1.2247,"tnv":1.2247},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011729,"nv":1.2298,"tnv":1.2298},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011729,"nv":1.2322,"tnv":1.2322},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011729,"nv":1.2517,"tnv":1.2517},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011729,"nv":1.2455,"tnv":1.2455},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011729,"nv":1.2445,"tnv":1.2445},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011729,"nv":1.2464,"tnv":1.2464},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011729,"nv":1.244,"tnv":1.244},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011729,"nv":1.2408,"tnv":1.2408},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011729,"nv":1.2326,"tnv":1.2326},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011729,"nv":1.2282,"tnv":1.2282},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011729,"nv":1.2233,"tnv":1.2233},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011729,"nv":1.2353,"tnv":1.2353},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011729,"nv":1.2359,"tnv":1.2359},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011729,"nv":1.2371,"tnv":1.2371},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011729,"nv":1.2293,"tnv":1.2293},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011729,"nv":1.2257,"tnv":1.2257},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011729,"nv":1.2257,"tnv":1.2257},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011729,"nv":1.2222,"tnv":1.2222},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011729,"nv":1.2154,"tnv":1.2154},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011729,"nv":1.2083,"tnv":1.2083},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011729,"nv":1.201,"tnv":1.201},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011729,"nv":1.2062,"tnv":1.2062},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011729,"nv":1.2075,"tnv":1.2075},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011729,"nv":1.2087,"tnv":1.2087},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011729,"nv":1.2035,"tnv":1.2035},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011729,"nv":1.1992,"tnv":1.1992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011729,"nv":1.195,"tnv":1.195},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011729,"nv":1.197,"tnv":1.197},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011729,"nv":1.1974,"tnv":1.1974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011729,"nv":1.1896,"tnv":1.1896},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011729,"nv":1.1879,"tnv":1.1879},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011729,"nv":1.1847,"tnv":1.1847},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011729,"nv":1.1794,"tnv":1.1794},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011729,"nv":1.1848,"tnv":1.1848},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011729,"nv":1.179,"tnv":1.179},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011729,"nv":1.1782,"tnv":1.1782},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011729,"nv":1.1765,"tnv":1.1765},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011729,"nv":1.175,"tnv":1.175},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011729,"nv":1.1712,"tnv":1.1712},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011729,"nv":1.1638,"tnv":1.1638},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011729,"nv":1.1687,"tnv":1.1687},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011729,"nv":1.1657,"tnv":1.1657},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011729,"nv":1.1638,"tnv":1.1638},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011729,"nv":1.1605,"tnv":1.1605},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011729,"nv":1.1544,"tnv":1.1544},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011729,"nv":1.1504,"tnv":1.1504},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011729,"nv":1.1497,"tnv":1.1497},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011729,"nv":1.1476,"tnv":1.1476},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011729,"nv":1.1366,"tnv":1.1366},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011729,"nv":1.1267,"tnv":1.1267},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011729,"nv":1.1284,"tnv":1.1284},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011729,"nv":1.1369,"tnv":1.1369},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011729,"nv":1.1397,"tnv":1.1397},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011729,"nv":1.1404,"tnv":1.1404},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011729,"nv":1.1342,"tnv":1.1342},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011729,"nv":1.1417,"tnv":1.1417},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011729,"nv":1.14,"tnv":1.14},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011729,"nv":1.1364,"tnv":1.1364},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011729,"nv":1.1404,"tnv":1.1404},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011729,"nv":1.1344,"tnv":1.1344},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011729,"nv":1.1303,"tnv":1.1303},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011729,"nv":1.1289,"tnv":1.1289},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011729,"nv":1.1243,"tnv":1.1243},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011729,"nv":1.1193,"tnv":1.1193},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011729,"nv":1.1238,"tnv":1.1238},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011729,"nv":1.1153,"tnv":1.1153},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011729,"nv":1.117,"tnv":1.117},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011729,"nv":1.114,"tnv":1.114},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011729,"nv":1.1094,"tnv":1.1094},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011729,"nv":1.1134,"tnv":1.1134},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011729,"nv":1.1196,"tnv":1.1196},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011729,"nv":1.1231,"tnv":1.1231},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011729,"nv":1.116,"tnv":1.116},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011729,"nv":1.1106,"tnv":1.1106},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011729,"nv":1.1078,"tnv":1.1078},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011729,"nv":1.106,"tnv":1.106},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011729,"nv":1.1069,"tnv":1.1069},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011729,"nv":1.1078,"tnv":1.1078},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011729,"nv":1.1037,"tnv":1.1037},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011729,"nv":1.107,"tnv":1.107},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011729,"nv":1.0999,"tnv":1.0999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011729,"nv":1.0957,"tnv":1.0957},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011729,"nv":1.0841,"tnv":1.0841},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011729,"nv":1.0795,"tnv":1.0795},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011729,"nv":1.071,"tnv":1.071},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011729,"nv":1.0752,"tnv":1.0752},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011729,"nv":1.0753,"tnv":1.0753},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011729,"nv":1.0778,"tnv":1.0778},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011729,"nv":1.073,"tnv":1.073},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011729,"nv":1.0695,"tnv":1.0695},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011729,"nv":1.0623,"tnv":1.0623},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011729,"nv":1.0627,"tnv":1.0627},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011729,"nv":1.0568,"tnv":1.0568},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011729,"nv":1.0633,"tnv":1.0633},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011729,"nv":1.0593,"tnv":1.0593},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011729,"nv":1.049,"tnv":1.049},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011729,"nv":1.0457,"tnv":1.0457},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011729,"nv":1.0311,"tnv":1.0311},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011729,"nv":1.0184,"tnv":1.0184},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011729,"nv":1.0151,"tnv":1.0151},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011729,"nv":1.0601,"tnv":1.0601},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011729,"nv":1.0593,"tnv":1.0593},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011729,"nv":1.0562,"tnv":1.0562},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011729,"nv":1.0471,"tnv":1.0471},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011729,"nv":1.0509,"tnv":1.0509},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011729,"nv":1.0591,"tnv":1.0591},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011729,"nv":1.0615,"tnv":1.0615},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011729,"nv":1.05,"tnv":1.05},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011729,"nv":1.0488,"tnv":1.0488},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011729,"nv":1.0622,"tnv":1.0622},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011729,"nv":1.0674,"tnv":1.0674},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011729,"nv":1.0652,"tnv":1.0652},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011729,"nv":1.067,"tnv":1.067},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011729,"nv":1.0632,"tnv":1.0632},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011729,"nv":1.0605,"tnv":1.0605},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011729,"nv":1.0517,"tnv":1.0517},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011729,"nv":1.0541,"tnv":1.0541},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011729,"nv":1.0528,"tnv":1.0528},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011729,"nv":1.0503,"tnv":1.0503},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011729,"nv":1.0446,"tnv":1.0446},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011729,"nv":1.0461,"tnv":1.0461},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011729,"nv":1.0388,"tnv":1.0388},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011729,"nv":1.0387,"tnv":1.0387},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011729,"nv":1.0317,"tnv":1.0317},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011729,"nv":1.0278,"tnv":1.0278},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011729,"nv":1.0381,"tnv":1.0381},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011729,"nv":1.0377,"tnv":1.0377},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011729,"nv":1.0321,"tnv":1.0321},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011729,"nv":1.0339,"tnv":1.0339},{"stockId":3000000011729,"date":"2025-02-20T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000011729,"date":"2025-02-19T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000011729,"date":"2025-02-18T16:00:00.000Z","nv":1.0259,"tnv":1.0259},{"stockId":3000000011729,"date":"2025-02-17T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000011729,"date":"2025-02-16T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000011729,"date":"2025-02-13T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000011729,"date":"2025-02-12T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000011729,"date":"2025-02-11T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000011729,"date":"2025-02-10T16:00:00.000Z","nv":1.0219,"tnv":1.0219},{"stockId":3000000011729,"date":"2025-02-09T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"stockId":3000000011729,"date":"2025-02-06T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000011729,"date":"2025-02-05T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000011729,"date":"2025-02-04T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000011729,"date":"2025-01-26T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000011729,"date":"2025-01-23T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000011729,"date":"2025-01-22T16:00:00.000Z","nv":0.9939,"tnv":0.9939},{"stockId":3000000011729,"date":"2025-01-21T16:00:00.000Z","nv":0.9914,"tnv":0.9914},{"stockId":3000000011729,"date":"2025-01-20T16:00:00.000Z","nv":0.9945,"tnv":0.9945},{"stockId":3000000011729,"date":"2025-01-19T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000011729,"date":"2025-01-16T16:00:00.000Z","nv":0.9876,"tnv":0.9876},{"stockId":3000000011729,"date":"2025-01-15T16:00:00.000Z","nv":0.9876,"tnv":0.9876},{"stockId":3000000011729,"date":"2025-01-14T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000011729,"date":"2025-01-13T16:00:00.000Z","nv":0.9865,"tnv":0.9865},{"stockId":3000000011729,"date":"2025-01-12T16:00:00.000Z","nv":0.9666,"tnv":0.9666},{"stockId":3000000011729,"date":"2025-01-09T16:00:00.000Z","nv":0.9633,"tnv":0.9633},{"stockId":3000000011729,"date":"2025-01-08T16:00:00.000Z","nv":0.9739,"tnv":0.9739},{"stockId":3000000011729,"date":"2025-01-07T16:00:00.000Z","nv":0.9724,"tnv":0.9724},{"stockId":3000000011729,"date":"2025-01-06T16:00:00.000Z","nv":0.9734,"tnv":0.9734},{"stockId":3000000011729,"date":"2025-01-05T16:00:00.000Z","nv":0.9604,"tnv":0.9604},{"stockId":3000000011729,"date":"2025-01-02T16:00:00.000Z","nv":0.9612,"tnv":0.9612},{"stockId":3000000011729,"date":"2025-01-01T16:00:00.000Z","nv":0.9781,"tnv":0.9781},{"stockId":3000000011729,"date":"2024-12-30T16:00:00.000Z","nv":0.9828,"tnv":0.9828},{"stockId":3000000011729,"date":"2024-12-29T16:00:00.000Z","nv":0.9899,"tnv":0.9899},{"stockId":3000000011729,"date":"2024-12-26T16:00:00.000Z","nv":0.9956,"tnv":0.9956},{"stockId":3000000011729,"date":"2024-12-25T16:00:00.000Z","nv":0.9901,"tnv":0.9901},{"stockId":3000000011729,"date":"2024-12-24T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000011729,"date":"2024-12-23T16:00:00.000Z","nv":0.9943,"tnv":0.9943},{"stockId":3000000011729,"date":"2024-12-22T16:00:00.000Z","nv":0.9925,"tnv":0.9925},{"stockId":3000000011729,"date":"2024-12-19T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"stockId":3000000011729,"date":"2024-12-18T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000011729,"date":"2024-12-17T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000011729,"date":"2024-12-16T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000011729,"date":"2024-12-15T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000011729,"date":"2024-12-12T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000011729,"date":"2024-12-11T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000011729,"date":"2024-12-10T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000011729,"date":"2024-12-09T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000011729,"date":"2024-12-08T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"stockId":3000000011729,"date":"2024-12-05T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000011729,"date":"2024-12-04T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000011729,"date":"2024-12-03T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000011729,"date":"2024-12-02T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"stockId":3000000011729,"date":"2024-12-01T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000011729,"date":"2024-11-28T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000011729,"date":"2024-11-27T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000011729,"date":"2024-11-26T16:00:00.000Z","nv":0.9945,"tnv":0.9945},{"stockId":3000000011729,"date":"2024-11-25T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000011729,"date":"2024-11-24T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000011729,"date":"2024-11-21T16:00:00.000Z","nv":0.982,"tnv":0.982},{"stockId":3000000011729,"date":"2024-11-20T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000011729,"date":"2024-11-19T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000011729,"date":"2024-11-18T16:00:00.000Z","nv":0.981,"tnv":0.981},{"stockId":3000000011729,"date":"2024-11-17T16:00:00.000Z","nv":0.9714,"tnv":0.9714},{"stockId":3000000011729,"date":"2024-11-14T16:00:00.000Z","nv":0.9802,"tnv":0.9802},{"stockId":3000000011729,"date":"2024-11-13T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000011729,"date":"2024-11-12T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000011729,"date":"2024-11-11T16:00:00.000Z","nv":0.994,"tnv":0.994},{"stockId":3000000011729,"date":"2024-11-10T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000011729,"date":"2024-11-07T16:00:00.000Z","nv":0.9845,"tnv":0.9845},{"stockId":3000000011729,"date":"2024-11-06T16:00:00.000Z","nv":0.9837,"tnv":0.9837},{"stockId":3000000011729,"date":"2024-11-05T16:00:00.000Z","nv":0.9732,"tnv":0.9732},{"stockId":3000000011729,"date":"2024-11-04T16:00:00.000Z","nv":0.97,"tnv":0.97},{"stockId":3000000011729,"date":"2024-11-03T16:00:00.000Z","nv":0.9621,"tnv":0.9621},{"stockId":3000000011729,"date":"2024-10-31T16:00:00.000Z","nv":0.9519,"tnv":0.9519},{"stockId":3000000011729,"date":"2024-10-30T16:00:00.000Z","nv":0.9646,"tnv":0.9646},{"stockId":3000000011729,"date":"2024-10-29T16:00:00.000Z","nv":0.957,"tnv":0.957},{"stockId":3000000011729,"date":"2024-10-28T16:00:00.000Z","nv":0.9585,"tnv":0.9585},{"stockId":3000000011729,"date":"2024-10-27T16:00:00.000Z","nv":0.968,"tnv":0.968},{"stockId":3000000011729,"date":"2024-10-24T16:00:00.000Z","nv":0.9555,"tnv":0.9555},{"stockId":3000000011729,"date":"2024-10-23T16:00:00.000Z","nv":0.9459,"tnv":0.9459},{"stockId":3000000011729,"date":"2024-10-22T16:00:00.000Z","nv":0.9461,"tnv":0.9461},{"stockId":3000000011729,"date":"2024-10-21T16:00:00.000Z","nv":0.9452,"tnv":0.9452},{"stockId":3000000011729,"date":"2024-10-20T16:00:00.000Z","nv":0.9407,"tnv":0.9407},{"stockId":3000000011729,"date":"2024-10-17T16:00:00.000Z","nv":0.9343,"tnv":0.9343},{"stockId":3000000011729,"date":"2024-10-16T16:00:00.000Z","nv":0.9241,"tnv":0.9241},{"stockId":3000000011729,"date":"2024-10-15T16:00:00.000Z","nv":0.9258,"tnv":0.9258},{"stockId":3000000011729,"date":"2024-10-14T16:00:00.000Z","nv":0.9215,"tnv":0.9215},{"stockId":3000000011729,"date":"2024-10-13T16:00:00.000Z","nv":0.9259,"tnv":0.9259},{"stockId":3000000011729,"date":"2024-10-10T16:00:00.000Z","nv":0.9146,"tnv":0.9146},{"stockId":3000000011729,"date":"2024-10-09T16:00:00.000Z","nv":0.9289,"tnv":0.9289},{"stockId":3000000011729,"date":"2024-10-08T16:00:00.000Z","nv":0.9222,"tnv":0.9222},{"stockId":3000000011729,"date":"2024-10-07T16:00:00.000Z","nv":0.9633,"tnv":0.9633},{"stockId":3000000011729,"date":"2024-09-29T16:00:00.000Z","nv":0.9324,"tnv":0.9324},{"stockId":3000000011729,"date":"2024-09-26T16:00:00.000Z","nv":0.8921,"tnv":0.8921},{"stockId":3000000011729,"date":"2024-09-25T16:00:00.000Z","nv":0.8763,"tnv":0.8763},{"stockId":3000000011729,"date":"2024-09-24T16:00:00.000Z","nv":0.866,"tnv":0.866},{"stockId":3000000011729,"date":"2024-09-23T16:00:00.000Z","nv":0.8619,"tnv":0.8619},{"stockId":3000000011729,"date":"2024-09-22T16:00:00.000Z","nv":0.8516,"tnv":0.8516},{"stockId":3000000011729,"date":"2024-09-19T16:00:00.000Z","nv":0.8506,"tnv":0.8506},{"stockId":3000000011729,"date":"2024-09-18T16:00:00.000Z","nv":0.8524,"tnv":0.8524},{"stockId":3000000011729,"date":"2024-09-17T16:00:00.000Z","nv":0.8444,"tnv":0.8444},{"stockId":3000000011729,"date":"2024-09-12T16:00:00.000Z","nv":0.8492,"tnv":0.8492},{"stockId":3000000011729,"date":"2024-09-11T16:00:00.000Z","nv":0.854,"tnv":0.854},{"stockId":3000000011729,"date":"2024-09-10T16:00:00.000Z","nv":0.8553,"tnv":0.8553},{"stockId":3000000011729,"date":"2024-09-09T16:00:00.000Z","nv":0.8571,"tnv":0.8571},{"stockId":3000000011729,"date":"2024-09-08T16:00:00.000Z","nv":0.8531,"tnv":0.8531},{"stockId":3000000011729,"date":"2024-09-05T16:00:00.000Z","nv":0.8519,"tnv":0.8519},{"stockId":3000000011729,"date":"2024-09-04T16:00:00.000Z","nv":0.8597,"tnv":0.8597},{"stockId":3000000011729,"date":"2024-09-03T16:00:00.000Z","nv":0.8557,"tnv":0.8557},{"stockId":3000000011729,"date":"2024-09-02T16:00:00.000Z","nv":0.8591,"tnv":0.8591},{"stockId":3000000011729,"date":"2024-09-01T16:00:00.000Z","nv":0.8576,"tnv":0.8576},{"stockId":3000000011729,"date":"2024-08-29T16:00:00.000Z","nv":0.8614,"tnv":0.8614},{"stockId":3000000011729,"date":"2024-08-28T16:00:00.000Z","nv":0.8563,"tnv":0.8563},{"stockId":3000000011729,"date":"2024-08-27T16:00:00.000Z","nv":0.852,"tnv":0.852},{"stockId":3000000011729,"date":"2024-08-26T16:00:00.000Z","nv":0.8487,"tnv":0.8487},{"stockId":3000000011729,"date":"2024-08-25T16:00:00.000Z","nv":0.8518,"tnv":0.8518},{"stockId":3000000011729,"date":"2024-08-22T16:00:00.000Z","nv":0.8452,"tnv":0.8452},{"stockId":3000000011729,"date":"2024-08-21T16:00:00.000Z","nv":0.8482,"tnv":0.8482},{"stockId":3000000011729,"date":"2024-08-20T16:00:00.000Z","nv":0.8529,"tnv":0.8529},{"stockId":3000000011729,"date":"2024-08-19T16:00:00.000Z","nv":0.8527,"tnv":0.8527},{"stockId":3000000011729,"date":"2024-08-18T16:00:00.000Z","nv":0.859,"tnv":0.859},{"stockId":3000000011729,"date":"2024-08-15T16:00:00.000Z","nv":0.8609,"tnv":0.8609},{"stockId":3000000011729,"date":"2024-08-14T16:00:00.000Z","nv":0.8623,"tnv":0.8623},{"stockId":3000000011729,"date":"2024-08-13T16:00:00.000Z","nv":0.8606,"tnv":0.8606},{"stockId":3000000011729,"date":"2024-08-12T16:00:00.000Z","nv":0.8605,"tnv":0.8605},{"stockId":3000000011729,"date":"2024-08-11T16:00:00.000Z","nv":0.8569,"tnv":0.8569},{"stockId":3000000011729,"date":"2024-08-08T16:00:00.000Z","nv":0.858,"tnv":0.858},{"stockId":3000000011729,"date":"2024-08-07T16:00:00.000Z","nv":0.8586,"tnv":0.8586},{"stockId":3000000011729,"date":"2024-08-06T16:00:00.000Z","nv":0.8592,"tnv":0.8592},{"stockId":3000000011729,"date":"2024-08-05T16:00:00.000Z","nv":0.8583,"tnv":0.8583},{"stockId":3000000011729,"date":"2024-08-04T16:00:00.000Z","nv":0.85,"tnv":0.85},{"stockId":3000000011729,"date":"2024-08-01T16:00:00.000Z","nv":0.8596,"tnv":0.8596},{"stockId":3000000011729,"date":"2024-07-31T16:00:00.000Z","nv":0.8645,"tnv":0.8645},{"stockId":3000000011729,"date":"2024-07-30T16:00:00.000Z","nv":0.8627,"tnv":0.8627},{"stockId":3000000011729,"date":"2024-07-29T16:00:00.000Z","nv":0.8532,"tnv":0.8532},{"stockId":3000000011729,"date":"2024-07-28T16:00:00.000Z","nv":0.8506,"tnv":0.8506},{"stockId":3000000011729,"date":"2024-07-25T16:00:00.000Z","nv":0.8487,"tnv":0.8487},{"stockId":3000000011729,"date":"2024-07-24T16:00:00.000Z","nv":0.842,"tnv":0.842},{"stockId":3000000011729,"date":"2024-07-23T16:00:00.000Z","nv":0.8381,"tnv":0.8381},{"stockId":3000000011729,"date":"2024-07-22T16:00:00.000Z","nv":0.8424,"tnv":0.8424},{"stockId":3000000011729,"date":"2024-07-21T16:00:00.000Z","nv":0.8471,"tnv":0.8471},{"stockId":3000000011729,"date":"2024-07-18T16:00:00.000Z","nv":0.8434,"tnv":0.8434},{"stockId":3000000011729,"date":"2024-07-17T16:00:00.000Z","nv":0.8393,"tnv":0.8393},{"stockId":3000000011729,"date":"2024-07-16T16:00:00.000Z","nv":0.8414,"tnv":0.8414},{"stockId":3000000011729,"date":"2024-07-15T16:00:00.000Z","nv":0.846,"tnv":0.846},{"stockId":3000000011729,"date":"2024-07-14T16:00:00.000Z","nv":0.8467,"tnv":0.8467},{"stockId":3000000011729,"date":"2024-07-11T16:00:00.000Z","nv":0.8536,"tnv":0.8536},{"stockId":3000000011729,"date":"2024-07-10T16:00:00.000Z","nv":0.8533,"tnv":0.8533},{"stockId":3000000011729,"date":"2024-07-09T16:00:00.000Z","nv":0.8417,"tnv":0.8417},{"stockId":3000000011729,"date":"2024-07-08T16:00:00.000Z","nv":0.845,"tnv":0.845},{"stockId":3000000011729,"date":"2024-07-07T16:00:00.000Z","nv":0.84,"tnv":0.84},{"stockId":3000000011729,"date":"2024-07-04T16:00:00.000Z","nv":0.8492,"tnv":0.8492},{"stockId":3000000011729,"date":"2024-07-03T16:00:00.000Z","nv":0.844,"tnv":0.844},{"stockId":3000000011729,"date":"2024-07-02T16:00:00.000Z","nv":0.8564,"tnv":0.8564},{"stockId":3000000011729,"date":"2024-07-01T16:00:00.000Z","nv":0.8599,"tnv":0.8599},{"stockId":3000000011729,"date":"2024-06-30T16:00:00.000Z","nv":0.8572,"tnv":0.8572},{"stockId":3000000011729,"date":"2024-06-27T16:00:00.000Z","nv":0.8554,"tnv":0.8554},{"stockId":3000000011729,"date":"2024-06-26T16:00:00.000Z","nv":0.8535,"tnv":0.8535},{"stockId":3000000011729,"date":"2024-06-25T16:00:00.000Z","nv":0.8568,"tnv":0.8568},{"stockId":3000000011729,"date":"2024-06-24T16:00:00.000Z","nv":0.8437,"tnv":0.8437},{"stockId":3000000011729,"date":"2024-06-23T16:00:00.000Z","nv":0.8392,"tnv":0.8392},{"stockId":3000000011729,"date":"2024-06-20T16:00:00.000Z","nv":0.8544,"tnv":0.8544},{"stockId":3000000011729,"date":"2024-06-19T16:00:00.000Z","nv":0.8548,"tnv":0.8548},{"stockId":3000000011729,"date":"2024-06-18T16:00:00.000Z","nv":0.8604,"tnv":0.8604},{"stockId":3000000011729,"date":"2024-06-17T16:00:00.000Z","nv":0.8579,"tnv":0.8579},{"stockId":3000000011729,"date":"2024-06-16T16:00:00.000Z","nv":0.8492,"tnv":0.8492},{"stockId":3000000011729,"date":"2024-06-13T16:00:00.000Z","nv":0.8533,"tnv":0.8533},{"stockId":3000000011729,"date":"2024-06-12T16:00:00.000Z","nv":0.8534,"tnv":0.8534},{"stockId":3000000011729,"date":"2024-06-11T16:00:00.000Z","nv":0.8514,"tnv":0.8514},{"stockId":3000000011729,"date":"2024-06-10T16:00:00.000Z","nv":0.843,"tnv":0.843},{"stockId":3000000011729,"date":"2024-06-06T16:00:00.000Z","nv":0.8433,"tnv":0.8433},{"stockId":3000000011729,"date":"2024-06-05T16:00:00.000Z","nv":0.8286,"tnv":0.8286},{"stockId":3000000011729,"date":"2024-06-04T16:00:00.000Z","nv":0.8458,"tnv":0.8458},{"stockId":3000000011729,"date":"2024-06-03T16:00:00.000Z","nv":0.8536,"tnv":0.8536},{"stockId":3000000011729,"date":"2024-06-02T16:00:00.000Z","nv":0.8613,"tnv":0.8613},{"stockId":3000000011729,"date":"2024-05-30T16:00:00.000Z","nv":0.8708,"tnv":0.8708},{"stockId":3000000011729,"date":"2024-05-29T16:00:00.000Z","nv":0.8672,"tnv":0.8672},{"stockId":3000000011729,"date":"2024-05-28T16:00:00.000Z","nv":0.8701,"tnv":0.8701},{"stockId":3000000011729,"date":"2024-05-27T16:00:00.000Z","nv":0.867,"tnv":0.867},{"stockId":3000000011729,"date":"2024-05-26T16:00:00.000Z","nv":0.8712,"tnv":0.8712},{"stockId":3000000011729,"date":"2024-05-23T16:00:00.000Z","nv":0.8691,"tnv":0.8691},{"stockId":3000000011729,"date":"2024-05-22T16:00:00.000Z","nv":0.8714,"tnv":0.8714},{"stockId":3000000011729,"date":"2024-05-21T16:00:00.000Z","nv":0.8786,"tnv":0.8786},{"stockId":3000000011729,"date":"2024-05-20T16:00:00.000Z","nv":0.8759,"tnv":0.8759},{"stockId":3000000011729,"date":"2024-05-19T16:00:00.000Z","nv":0.8808,"tnv":0.8808},{"stockId":3000000011729,"date":"2024-05-16T16:00:00.000Z","nv":0.8808,"tnv":0.8808},{"stockId":3000000011729,"date":"2024-05-15T16:00:00.000Z","nv":0.8762,"tnv":0.8762},{"stockId":3000000011729,"date":"2024-05-14T16:00:00.000Z","nv":0.8705,"tnv":0.8705},{"stockId":3000000011729,"date":"2024-05-13T16:00:00.000Z","nv":0.8709,"tnv":0.8709},{"stockId":3000000011729,"date":"2024-05-12T16:00:00.000Z","nv":0.8657,"tnv":0.8657},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011729,"nv":0.8738,"tnv":0.8738},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011729,"nv":0.8792,"tnv":0.8792},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011729,"nv":0.8737,"tnv":0.8737},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011729,"nv":0.8781,"tnv":0.8781},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011729,"nv":0.8731,"tnv":0.8731},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011729,"nv":0.8629,"tnv":0.8629},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011729,"nv":0.8634,"tnv":0.8634},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011729,"nv":0.8538,"tnv":0.8538},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011729,"nv":0.8519,"tnv":0.8519},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011729,"nv":0.848,"tnv":0.848},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011729,"nv":0.8423,"tnv":0.8423},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011729,"nv":0.8377,"tnv":0.8377},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011729,"nv":0.8389,"tnv":0.8389},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000011729,"nv":0.8395,"tnv":0.8395},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000011729,"nv":0.8402,"tnv":0.8402},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000011729,"nv":0.8207,"tnv":0.8207},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000011729,"nv":0.8402,"tnv":0.8402},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000011729,"nv":0.8577,"tnv":0.8577},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000011729,"nv":0.8569,"tnv":0.8569}],"influencesList":[]}