window.pageData = {"startDate":"2024-04-24T05:10:43.807Z","endDate":"2026-04-24T05:10:43.807Z","stock":{"_id":3000000011944,"stockCode":"011944","shortName":"招商金融债3个月定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11944,"masterFundFlag":1,"status":"normal","name":"招商金融债3个月定期开放债券型证券投资基金","exchange":"jj","inceptionDate":"2021-04-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商金融债3个月定开债","setUpDate":"2021-04-27T16:00:00.000Z","setUpAssetScale":14199016480.05,"setUpShares":14199016480.05,"pinyin":"zsjrz3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"王闯","stockType":"fund_manager","stockCode":"db20821126","exchange":"fm","tickerId":2303219940}],"hotMetrics":{"fss":{"stockId":3000000011944,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":231,"f_h_s_a":20974903,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011944,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3987680771290841,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.4247155332098439,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.2003475006682705,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3408714837286266,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.5625183445846786,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5196229648671808,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.4683725690890481,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.36719503790489316},"fp":{"stockId":3000000011944,"type":"fp","f_p_r_fys":0.01139018691588789,"f_p_r_m1":0.004933255948926352,"f_p_r_m3":0.009620991253644462,"f_p_r_m6":0.015641802717763387,"f_p_r_y1":0.018529411764705905,"f_cagr_p_r_fs":0.032977878311080344,"f_p_r_d1":-0.0005744375299185922,"f_p_r_y2":0.04982831106753127,"f_p_r_y3":0.09617007156271806,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000011944,"type":"ff","f_m_f":6711759,"f_m_f_r":0.003,"f_c_f":2237252,"f_c_f_r":0.001,"f_m_a_c_f":8949011,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011944,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0389,"f_nv_cr":-0.00038487443471557636},"f_as":{"stockId":3000000011944,"type":"f_as","f_tas":1472304121.0815,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa5b1398d79843002059","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"250423","stockName":"25农发23","holdings":2700000,"marketCap":273308572,"netValueRatio":0.1856,"lastUpdated":"2026-04-22T16:42:03.133Z"},{"_id":"69e8fa5b1398d7984300205a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"220220","stockName":"22国开20","holdings":2100000,"marketCap":225406980,"netValueRatio":0.1531,"lastUpdated":"2026-04-22T16:42:03.137Z"},{"_id":"69e8fa5b1398d7984300205b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"240215","stockName":"24国开15","holdings":1300000,"marketCap":135921624,"netValueRatio":0.0923,"lastUpdated":"2026-04-22T16:42:03.140Z"},{"_id":"69e8fa5b1398d7984300205c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"220215","stockName":"22国开15","holdings":900000,"marketCap":98229747,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:42:03.143Z"},{"_id":"69e8fa5b1398d7984300205d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011944,"stockCode":"210215","stockName":"21国开15","holdings":900000,"marketCap":98162630,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:42:03.146Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000011944,"date":"2026-04-22T16:00:00.000Z","nv":1.0389,"tnv":1.1652},{"stockId":3000000011944,"date":"2026-04-21T16:00:00.000Z","nv":1.0393,"tnv":1.1656},{"stockId":3000000011944,"date":"2026-04-20T16:00:00.000Z","nv":1.039,"tnv":1.1653},{"stockId":3000000011944,"date":"2026-04-19T16:00:00.000Z","nv":1.0388,"tnv":1.1651},{"stockId":3000000011944,"date":"2026-04-16T16:00:00.000Z","nv":1.0386,"tnv":1.1649},{"stockId":3000000011944,"date":"2026-04-15T16:00:00.000Z","nv":1.0378,"tnv":1.1641},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0374,"tnv":1.1637},{"stockId":3000000011944,"date":"2026-04-13T16:00:00.000Z","nv":1.0369,"tnv":1.1632},{"stockId":3000000011944,"date":"2026-04-12T16:00:00.000Z","nv":1.0367,"tnv":1.163},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0363,"tnv":1.1626},{"stockId":3000000011944,"date":"2026-04-08T16:00:00.000Z","nv":1.0361,"tnv":1.1624},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0365,"tnv":1.1628},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0365,"tnv":1.1628},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011944,"nv":1.036,"tnv":1.1623},{"stockId":3000000011944,"date":"2026-04-01T16:00:00.000Z","nv":1.0352,"tnv":1.1615},{"stockId":3000000011944,"date":"2026-03-31T16:00:00.000Z","nv":1.0349,"tnv":1.1612},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0353,"tnv":1.1616},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0353,"tnv":1.1616},{"stockId":3000000011944,"date":"2026-03-26T16:00:00.000Z","nv":1.0344,"tnv":1.1607},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0341,"tnv":1.1604},{"stockId":3000000011944,"date":"2026-03-24T16:00:00.000Z","nv":1.0339,"tnv":1.1602},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0339,"tnv":1.1602},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0338,"tnv":1.1601},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0341,"tnv":1.1604},{"stockId":3000000011944,"date":"2026-03-18T16:00:00.000Z","nv":1.0339,"tnv":1.1602},{"stockId":3000000011944,"date":"2026-03-17T16:00:00.000Z","nv":1.0339,"tnv":1.1602},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011944,"nv":1.033,"tnv":1.1593},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0326,"tnv":1.1589},{"stockId":3000000011944,"date":"2026-03-12T16:00:00.000Z","nv":1.0328,"tnv":1.1591},{"stockId":3000000011944,"date":"2026-03-11T16:00:00.000Z","nv":1.0326,"tnv":1.1589},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0318,"tnv":1.1581},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0318,"tnv":1.1581},{"stockId":3000000011944,"date":"2026-03-08T16:00:00.000Z","nv":1.0316,"tnv":1.1579},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0326,"tnv":1.1589},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0327,"tnv":1.159},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0326,"tnv":1.1589},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011944,"nv":1.032,"tnv":1.1583},{"stockId":3000000011944,"date":"2026-03-01T16:00:00.000Z","nv":1.0318,"tnv":1.1581},{"stockId":3000000011944,"date":"2026-02-26T16:00:00.000Z","nv":1.031,"tnv":1.1573},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0305,"tnv":1.1568},{"stockId":3000000011944,"date":"2026-02-24T16:00:00.000Z","nv":1.0313,"tnv":1.1576},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0318,"tnv":1.1581},{"stockId":3000000011944,"date":"2026-02-12T16:00:00.000Z","nv":1.0313,"tnv":1.1576},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0314,"tnv":1.1577},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011944,"nv":1.031,"tnv":1.1573},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0309,"tnv":1.1572},{"stockId":3000000011944,"date":"2026-02-08T16:00:00.000Z","nv":1.031,"tnv":1.1573},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0304,"tnv":1.1567},{"stockId":3000000011944,"date":"2026-02-04T16:00:00.000Z","nv":1.0298,"tnv":1.1561},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0293,"tnv":1.1556},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0293,"tnv":1.1556},{"stockId":3000000011944,"date":"2026-02-01T16:00:00.000Z","nv":1.0293,"tnv":1.1556},{"stockId":3000000011944,"date":"2026-01-29T16:00:00.000Z","nv":1.0292,"tnv":1.1555},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0291,"tnv":1.1554},{"stockId":3000000011944,"date":"2026-01-27T16:00:00.000Z","nv":1.0291,"tnv":1.1554},{"stockId":3000000011944,"date":"2026-01-26T16:00:00.000Z","nv":1.0289,"tnv":1.1552},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011944,"nv":1.029,"tnv":1.1553},{"stockId":3000000011944,"date":"2026-01-22T16:00:00.000Z","nv":1.029,"tnv":1.1553},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0284,"tnv":1.1547},{"stockId":3000000011944,"date":"2026-01-20T16:00:00.000Z","nv":1.0286,"tnv":1.1549},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0281,"tnv":1.1544},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0277,"tnv":1.154},{"stockId":3000000011944,"date":"2026-01-15T16:00:00.000Z","nv":1.0275,"tnv":1.1538},{"stockId":3000000011944,"date":"2026-01-14T16:00:00.000Z","nv":1.0271,"tnv":1.1534},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0271,"tnv":1.1534},{"stockId":3000000011944,"date":"2026-01-12T16:00:00.000Z","nv":1.027,"tnv":1.1533},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0265,"tnv":1.1528},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0262,"tnv":1.1525},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0257,"tnv":1.152},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0261,"tnv":1.1524},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011944,"nv":1.027,"tnv":1.1533},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0272,"tnv":1.1535},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0271,"tnv":1.1534},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0273,"tnv":1.1536},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0282,"tnv":1.1545},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011944,"nv":1.028,"tnv":1.1543},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011944,"nv":1.028,"tnv":1.1543},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011944,"nv":1.028,"tnv":1.1543},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0274,"tnv":1.1537},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0277,"tnv":1.154},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011944,"nv":1.027,"tnv":1.1533},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0268,"tnv":1.1531},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011944,"nv":1.026,"tnv":1.1523},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0259,"tnv":1.1522},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0258,"tnv":1.1521},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0264,"tnv":1.1527},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0259,"tnv":1.1522},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0256,"tnv":1.1519},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011944,"nv":1.025,"tnv":1.1513},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0249,"tnv":1.1512},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0241,"tnv":1.1504},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0251,"tnv":1.1514},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011944,"nv":1.0257,"tnv":1.152},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0262,"tnv":1.1525},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0261,"tnv":1.1524},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0254,"tnv":1.1517},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0258,"tnv":1.1521},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0265,"tnv":1.1528},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011944,"nv":1.027,"tnv":1.1533},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0269,"tnv":1.1532},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0265,"tnv":1.1528},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0264,"tnv":1.1527},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0265,"tnv":1.1528},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011944,"nv":1.026,"tnv":1.1523},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0258,"tnv":1.1521},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0255,"tnv":1.1518},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0256,"tnv":1.1519},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011944,"nv":1.026,"tnv":1.1523},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0259,"tnv":1.1522},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011944,"nv":1.026,"tnv":1.1523},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011944,"nv":1.026,"tnv":1.1523},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0251,"tnv":1.1514},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0246,"tnv":1.1509},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0245,"tnv":1.1508},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0229,"tnv":1.1492},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0225,"tnv":1.1488},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0229,"tnv":1.1492},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0235,"tnv":1.1498},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011944,"nv":1.0231,"tnv":1.1494},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0226,"tnv":1.1489},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0233,"tnv":1.1496},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011944,"nv":1.022,"tnv":1.1483},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0215,"tnv":1.1478},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0214,"tnv":1.1477},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011944,"nv":1.021,"tnv":1.1473},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0212,"tnv":1.1475},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0208,"tnv":1.1471},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0205,"tnv":1.1468},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0201,"tnv":1.1464},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0194,"tnv":1.1457},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0204,"tnv":1.1467},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011944,"nv":1.021,"tnv":1.1473},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0205,"tnv":1.1468},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0211,"tnv":1.1474},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0215,"tnv":1.1478},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0209,"tnv":1.1472},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0202,"tnv":1.1465},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0199,"tnv":1.1462},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0194,"tnv":1.1457},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0192,"tnv":1.1455},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0202,"tnv":1.1465},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0209,"tnv":1.1472},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0219,"tnv":1.1482},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0225,"tnv":1.1488},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0227,"tnv":1.149},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011944,"nv":1.0218,"tnv":1.1481},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011944,"nv":1.0213,"tnv":1.1476},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0207,"tnv":1.147},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0203,"tnv":1.1466},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0212,"tnv":1.1475},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0213,"tnv":1.1476},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0208,"tnv":1.1471},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0199,"tnv":1.1462},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0194,"tnv":1.1457},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0196,"tnv":1.1459},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0191,"tnv":1.1454},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0206,"tnv":1.1469},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0212,"tnv":1.1475},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0214,"tnv":1.1477},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0221,"tnv":1.1484},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0232,"tnv":1.1495},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011944,"nv":1.023,"tnv":1.1493},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0225,"tnv":1.1488},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0224,"tnv":1.1487},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0224,"tnv":1.1487},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011944,"nv":1.0225,"tnv":1.1488},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0224,"tnv":1.1487},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0214,"tnv":1.1477},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0199,"tnv":1.1462},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0218,"tnv":1.1481},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0206,"tnv":1.1469},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0204,"tnv":1.1467},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0223,"tnv":1.1486},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0228,"tnv":1.1491},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011944,"nv":1.0237,"tnv":1.15},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0248,"tnv":1.1511},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0249,"tnv":1.1512},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0249,"tnv":1.1512},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0252,"tnv":1.1515},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0235,"tnv":1.1498},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011944,"nv":1.024,"tnv":1.1503},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0242,"tnv":1.1505},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0253,"tnv":1.1516},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0254,"tnv":1.1517},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0259,"tnv":1.1522},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0259,"tnv":1.1522},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0257,"tnv":1.152},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011944,"nv":1.0256,"tnv":1.1519},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0249,"tnv":1.1512},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0244,"tnv":1.1507},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0247,"tnv":1.151},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0245,"tnv":1.1508},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0241,"tnv":1.1504},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0245,"tnv":1.1508},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0249,"tnv":1.1512},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0248,"tnv":1.1511},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0246,"tnv":1.1509},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0244,"tnv":1.1507},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0242,"tnv":1.1505},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0233,"tnv":1.1496},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0231,"tnv":1.1494},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0231,"tnv":1.1494},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0233,"tnv":1.1496},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0228,"tnv":1.1491},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0229,"tnv":1.1492},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0226,"tnv":1.1489},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0218,"tnv":1.1481},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0213,"tnv":1.1476},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0215,"tnv":1.1478},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0205,"tnv":1.1468},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0211,"tnv":1.1474},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0214,"tnv":1.1477},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011944,"nv":1.022,"tnv":1.1483},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011944,"nv":1.0218,"tnv":1.1481},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0216,"tnv":1.1479},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0217,"tnv":1.148},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0212,"tnv":1.1475},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0214,"tnv":1.1477},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0221,"tnv":1.1484},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0226,"tnv":1.1489},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0215,"tnv":1.1478},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0233,"tnv":1.1496},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0231,"tnv":1.1494},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0218,"tnv":1.1481},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011944,"nv":1.022,"tnv":1.1483},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0219,"tnv":1.1482},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0215,"tnv":1.1478},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0204,"tnv":1.1467},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0199,"tnv":1.1462},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011944,"nv":1.0204,"tnv":1.1467},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0204,"tnv":1.1467},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0203,"tnv":1.1466},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011944,"nv":1.0206,"tnv":1.1469},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011944,"nv":1.0202,"tnv":1.1465},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0202,"tnv":1.1465},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0202,"tnv":1.1465},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011944,"nv":1.02,"tnv":1.1463},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0195,"tnv":1.1458},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011944,"nv":1.0194,"tnv":1.1457},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011944,"nv":1.021,"tnv":1.1473},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0188,"tnv":1.1451},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011944,"nv":1.0158,"tnv":1.1421},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011944,"nv":1.0146,"tnv":1.1409},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011944,"nv":1.0145,"tnv":1.1408},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0142,"tnv":1.1405},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0141,"tnv":1.1404},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011944,"nv":1.014,"tnv":1.1403},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0135,"tnv":1.1398},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0132,"tnv":1.1395},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011944,"nv":1.0129,"tnv":1.1392},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011944,"nv":1.0133,"tnv":1.1396},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011944,"nv":1.0419,"tnv":1.1382},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011944,"nv":1.0415,"tnv":1.1378},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011944,"nv":1.0411,"tnv":1.1374},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011944,"nv":1.0441,"tnv":1.1404},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011944,"nv":1.0426,"tnv":1.1389},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011944,"nv":1.0428,"tnv":1.1391},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011944,"nv":1.0406,"tnv":1.1369},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0439,"tnv":1.1402},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0445,"tnv":1.1408},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0472,"tnv":1.1435},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011944,"nv":1.0489,"tnv":1.1452},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011944,"nv":1.0486,"tnv":1.1449},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011944,"nv":1.0488,"tnv":1.1451},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011944,"nv":1.0472,"tnv":1.1435},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011944,"nv":1.0461,"tnv":1.1424},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0478,"tnv":1.1441},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0477,"tnv":1.144},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011944,"nv":1.0469,"tnv":1.1432},{"stockId":3000000011944,"date":"2025-02-20T16:00:00.000Z","nv":1.049,"tnv":1.1453},{"stockId":3000000011944,"date":"2025-02-19T16:00:00.000Z","nv":1.0508,"tnv":1.1471},{"stockId":3000000011944,"date":"2025-02-18T16:00:00.000Z","nv":1.0523,"tnv":1.1486},{"stockId":3000000011944,"date":"2025-02-17T16:00:00.000Z","nv":1.0516,"tnv":1.1479},{"stockId":3000000011944,"date":"2025-02-16T16:00:00.000Z","nv":1.0524,"tnv":1.1487},{"stockId":3000000011944,"date":"2025-02-13T16:00:00.000Z","nv":1.0537,"tnv":1.15},{"stockId":3000000011944,"date":"2025-02-12T16:00:00.000Z","nv":1.0548,"tnv":1.1511},{"stockId":3000000011944,"date":"2025-02-11T16:00:00.000Z","nv":1.055,"tnv":1.1513},{"stockId":3000000011944,"date":"2025-02-10T16:00:00.000Z","nv":1.0553,"tnv":1.1516},{"stockId":3000000011944,"date":"2025-02-09T16:00:00.000Z","nv":1.0551,"tnv":1.1514},{"stockId":3000000011944,"date":"2025-02-06T16:00:00.000Z","nv":1.0563,"tnv":1.1526},{"stockId":3000000011944,"date":"2025-02-05T16:00:00.000Z","nv":1.0564,"tnv":1.1527},{"stockId":3000000011944,"date":"2025-02-04T16:00:00.000Z","nv":1.0556,"tnv":1.1519},{"stockId":3000000011944,"date":"2025-01-26T16:00:00.000Z","nv":1.0547,"tnv":1.151},{"stockId":3000000011944,"date":"2025-01-23T16:00:00.000Z","nv":1.053,"tnv":1.1493},{"stockId":3000000011944,"date":"2025-01-22T16:00:00.000Z","nv":1.053,"tnv":1.1493},{"stockId":3000000011944,"date":"2025-01-21T16:00:00.000Z","nv":1.0538,"tnv":1.1501},{"stockId":3000000011944,"date":"2025-01-20T16:00:00.000Z","nv":1.054,"tnv":1.1503},{"stockId":3000000011944,"date":"2025-01-19T16:00:00.000Z","nv":1.0529,"tnv":1.1492},{"stockId":3000000011944,"date":"2025-01-16T16:00:00.000Z","nv":1.0532,"tnv":1.1495},{"stockId":3000000011944,"date":"2025-01-15T16:00:00.000Z","nv":1.0536,"tnv":1.1499},{"stockId":3000000011944,"date":"2025-01-14T16:00:00.000Z","nv":1.0543,"tnv":1.1506},{"stockId":3000000011944,"date":"2025-01-13T16:00:00.000Z","nv":1.054,"tnv":1.1503},{"stockId":3000000011944,"date":"2025-01-12T16:00:00.000Z","nv":1.0528,"tnv":1.1491},{"stockId":3000000011944,"date":"2025-01-09T16:00:00.000Z","nv":1.0538,"tnv":1.1501},{"stockId":3000000011944,"date":"2025-01-08T16:00:00.000Z","nv":1.0538,"tnv":1.1501},{"stockId":3000000011944,"date":"2025-01-07T16:00:00.000Z","nv":1.0549,"tnv":1.1512},{"stockId":3000000011944,"date":"2025-01-06T16:00:00.000Z","nv":1.0553,"tnv":1.1516},{"stockId":3000000011944,"date":"2025-01-05T16:00:00.000Z","nv":1.0563,"tnv":1.1526},{"stockId":3000000011944,"date":"2025-01-02T16:00:00.000Z","nv":1.0563,"tnv":1.1526},{"stockId":3000000011944,"date":"2025-01-01T16:00:00.000Z","nv":1.0558,"tnv":1.1521},{"stockId":3000000011944,"date":"2024-12-30T16:00:00.000Z","nv":1.0549,"tnv":1.1512},{"stockId":3000000011944,"date":"2024-12-29T16:00:00.000Z","nv":1.0546,"tnv":1.1509},{"stockId":3000000011944,"date":"2024-12-26T16:00:00.000Z","nv":1.0548,"tnv":1.1511},{"stockId":3000000011944,"date":"2024-12-25T16:00:00.000Z","nv":1.0538,"tnv":1.1501},{"stockId":3000000011944,"date":"2024-12-24T16:00:00.000Z","nv":1.0534,"tnv":1.1497},{"stockId":3000000011944,"date":"2024-12-23T16:00:00.000Z","nv":1.0541,"tnv":1.1504},{"stockId":3000000011944,"date":"2024-12-22T16:00:00.000Z","nv":1.0545,"tnv":1.1508},{"stockId":3000000011944,"date":"2024-12-19T16:00:00.000Z","nv":1.054,"tnv":1.1503},{"stockId":3000000011944,"date":"2024-12-18T16:00:00.000Z","nv":1.052,"tnv":1.1483},{"stockId":3000000011944,"date":"2024-12-17T16:00:00.000Z","nv":1.0514,"tnv":1.1477},{"stockId":3000000011944,"date":"2024-12-16T16:00:00.000Z","nv":1.0518,"tnv":1.1481},{"stockId":3000000011944,"date":"2024-12-15T16:00:00.000Z","nv":1.0522,"tnv":1.1485},{"stockId":3000000011944,"date":"2024-12-12T16:00:00.000Z","nv":1.0509,"tnv":1.1472},{"stockId":3000000011944,"date":"2024-12-11T16:00:00.000Z","nv":1.0488,"tnv":1.1451},{"stockId":3000000011944,"date":"2024-12-10T16:00:00.000Z","nv":1.048,"tnv":1.1443},{"stockId":3000000011944,"date":"2024-12-09T16:00:00.000Z","nv":1.047,"tnv":1.1433},{"stockId":3000000011944,"date":"2024-12-08T16:00:00.000Z","nv":1.0443,"tnv":1.1406},{"stockId":3000000011944,"date":"2024-12-05T16:00:00.000Z","nv":1.0431,"tnv":1.1394},{"stockId":3000000011944,"date":"2024-12-04T16:00:00.000Z","nv":1.0433,"tnv":1.1396},{"stockId":3000000011944,"date":"2024-12-03T16:00:00.000Z","nv":1.0431,"tnv":1.1394},{"stockId":3000000011944,"date":"2024-12-02T16:00:00.000Z","nv":1.042,"tnv":1.1383},{"stockId":3000000011944,"date":"2024-12-01T16:00:00.000Z","nv":1.0423,"tnv":1.1386},{"stockId":3000000011944,"date":"2024-11-28T16:00:00.000Z","nv":1.0398,"tnv":1.1361},{"stockId":3000000011944,"date":"2024-11-27T16:00:00.000Z","nv":1.0386,"tnv":1.1349},{"stockId":3000000011944,"date":"2024-11-26T16:00:00.000Z","nv":1.0377,"tnv":1.134},{"stockId":3000000011944,"date":"2024-11-25T16:00:00.000Z","nv":1.0377,"tnv":1.134},{"stockId":3000000011944,"date":"2024-11-24T16:00:00.000Z","nv":1.0376,"tnv":1.1339},{"stockId":3000000011944,"date":"2024-11-21T16:00:00.000Z","nv":1.037,"tnv":1.1333},{"stockId":3000000011944,"date":"2024-11-20T16:00:00.000Z","nv":1.0369,"tnv":1.1332},{"stockId":3000000011944,"date":"2024-11-19T16:00:00.000Z","nv":1.0363,"tnv":1.1326},{"stockId":3000000011944,"date":"2024-11-18T16:00:00.000Z","nv":1.0363,"tnv":1.1326},{"stockId":3000000011944,"date":"2024-11-17T16:00:00.000Z","nv":1.0359,"tnv":1.1322},{"stockId":3000000011944,"date":"2024-11-14T16:00:00.000Z","nv":1.0364,"tnv":1.1327},{"stockId":3000000011944,"date":"2024-11-13T16:00:00.000Z","nv":1.0365,"tnv":1.1328},{"stockId":3000000011944,"date":"2024-11-12T16:00:00.000Z","nv":1.0363,"tnv":1.1326},{"stockId":3000000011944,"date":"2024-11-11T16:00:00.000Z","nv":1.0366,"tnv":1.1329},{"stockId":3000000011944,"date":"2024-11-10T16:00:00.000Z","nv":1.036,"tnv":1.1323},{"stockId":3000000011944,"date":"2024-11-07T16:00:00.000Z","nv":1.0355,"tnv":1.1318},{"stockId":3000000011944,"date":"2024-11-06T16:00:00.000Z","nv":1.0354,"tnv":1.1317},{"stockId":3000000011944,"date":"2024-11-05T16:00:00.000Z","nv":1.0346,"tnv":1.1309},{"stockId":3000000011944,"date":"2024-11-04T16:00:00.000Z","nv":1.0349,"tnv":1.1312},{"stockId":3000000011944,"date":"2024-11-03T16:00:00.000Z","nv":1.0345,"tnv":1.1308},{"stockId":3000000011944,"date":"2024-10-31T16:00:00.000Z","nv":1.0343,"tnv":1.1306},{"stockId":3000000011944,"date":"2024-10-30T16:00:00.000Z","nv":1.0334,"tnv":1.1297},{"stockId":3000000011944,"date":"2024-10-29T16:00:00.000Z","nv":1.0327,"tnv":1.129},{"stockId":3000000011944,"date":"2024-10-28T16:00:00.000Z","nv":1.0328,"tnv":1.1291},{"stockId":3000000011944,"date":"2024-10-27T16:00:00.000Z","nv":1.0324,"tnv":1.1287},{"stockId":3000000011944,"date":"2024-10-24T16:00:00.000Z","nv":1.0326,"tnv":1.1289},{"stockId":3000000011944,"date":"2024-10-23T16:00:00.000Z","nv":1.0322,"tnv":1.1285},{"stockId":3000000011944,"date":"2024-10-22T16:00:00.000Z","nv":1.0323,"tnv":1.1286},{"stockId":3000000011944,"date":"2024-10-21T16:00:00.000Z","nv":1.0329,"tnv":1.1292},{"stockId":3000000011944,"date":"2024-10-20T16:00:00.000Z","nv":1.0342,"tnv":1.1305},{"stockId":3000000011944,"date":"2024-10-17T16:00:00.000Z","nv":1.0341,"tnv":1.1304},{"stockId":3000000011944,"date":"2024-10-16T16:00:00.000Z","nv":1.0348,"tnv":1.1311},{"stockId":3000000011944,"date":"2024-10-15T16:00:00.000Z","nv":1.0336,"tnv":1.1299},{"stockId":3000000011944,"date":"2024-10-14T16:00:00.000Z","nv":1.0342,"tnv":1.1305},{"stockId":3000000011944,"date":"2024-10-13T16:00:00.000Z","nv":1.0338,"tnv":1.1301},{"stockId":3000000011944,"date":"2024-10-10T16:00:00.000Z","nv":1.0332,"tnv":1.1295},{"stockId":3000000011944,"date":"2024-10-09T16:00:00.000Z","nv":1.0326,"tnv":1.1289},{"stockId":3000000011944,"date":"2024-10-08T16:00:00.000Z","nv":1.0296,"tnv":1.1259},{"stockId":3000000011944,"date":"2024-10-07T16:00:00.000Z","nv":1.0287,"tnv":1.125},{"stockId":3000000011944,"date":"2024-09-29T16:00:00.000Z","nv":1.0306,"tnv":1.1269},{"stockId":3000000011944,"date":"2024-09-26T16:00:00.000Z","nv":1.0315,"tnv":1.1278},{"stockId":3000000011944,"date":"2024-09-25T16:00:00.000Z","nv":1.0355,"tnv":1.1318},{"stockId":3000000011944,"date":"2024-09-24T16:00:00.000Z","nv":1.0366,"tnv":1.1329},{"stockId":3000000011944,"date":"2024-09-23T16:00:00.000Z","nv":1.0349,"tnv":1.1312},{"stockId":3000000011944,"date":"2024-09-22T16:00:00.000Z","nv":1.0355,"tnv":1.1318},{"stockId":3000000011944,"date":"2024-09-19T16:00:00.000Z","nv":1.0354,"tnv":1.1317},{"stockId":3000000011944,"date":"2024-09-18T16:00:00.000Z","nv":1.0352,"tnv":1.1315},{"stockId":3000000011944,"date":"2024-09-17T16:00:00.000Z","nv":1.0353,"tnv":1.1316},{"stockId":3000000011944,"date":"2024-09-12T16:00:00.000Z","nv":1.0345,"tnv":1.1308},{"stockId":3000000011944,"date":"2024-09-11T16:00:00.000Z","nv":1.034,"tnv":1.1303},{"stockId":3000000011944,"date":"2024-09-10T16:00:00.000Z","nv":1.0338,"tnv":1.1301},{"stockId":3000000011944,"date":"2024-09-09T16:00:00.000Z","nv":1.0332,"tnv":1.1295},{"stockId":3000000011944,"date":"2024-09-08T16:00:00.000Z","nv":1.0328,"tnv":1.1291},{"stockId":3000000011944,"date":"2024-09-05T16:00:00.000Z","nv":1.0322,"tnv":1.1285},{"stockId":3000000011944,"date":"2024-09-04T16:00:00.000Z","nv":1.0321,"tnv":1.1284},{"stockId":3000000011944,"date":"2024-09-03T16:00:00.000Z","nv":1.0319,"tnv":1.1282},{"stockId":3000000011944,"date":"2024-09-02T16:00:00.000Z","nv":1.0316,"tnv":1.1279},{"stockId":3000000011944,"date":"2024-09-01T16:00:00.000Z","nv":1.0311,"tnv":1.1274},{"stockId":3000000011944,"date":"2024-08-29T16:00:00.000Z","nv":1.0298,"tnv":1.1261},{"stockId":3000000011944,"date":"2024-08-28T16:00:00.000Z","nv":1.0297,"tnv":1.126},{"stockId":3000000011944,"date":"2024-08-27T16:00:00.000Z","nv":1.03,"tnv":1.1263},{"stockId":3000000011944,"date":"2024-08-26T16:00:00.000Z","nv":1.0294,"tnv":1.1257},{"stockId":3000000011944,"date":"2024-08-25T16:00:00.000Z","nv":1.0302,"tnv":1.1265},{"stockId":3000000011944,"date":"2024-08-22T16:00:00.000Z","nv":1.0302,"tnv":1.1265},{"stockId":3000000011944,"date":"2024-08-21T16:00:00.000Z","nv":1.0298,"tnv":1.1261},{"stockId":3000000011944,"date":"2024-08-20T16:00:00.000Z","nv":1.0295,"tnv":1.1258},{"stockId":3000000011944,"date":"2024-08-19T16:00:00.000Z","nv":1.0297,"tnv":1.126},{"stockId":3000000011944,"date":"2024-08-18T16:00:00.000Z","nv":1.0296,"tnv":1.1259},{"stockId":3000000011944,"date":"2024-08-15T16:00:00.000Z","nv":1.0293,"tnv":1.1256},{"stockId":3000000011944,"date":"2024-08-14T16:00:00.000Z","nv":1.0293,"tnv":1.1256},{"stockId":3000000011944,"date":"2024-08-13T16:00:00.000Z","nv":1.0304,"tnv":1.1267},{"stockId":3000000011944,"date":"2024-08-12T16:00:00.000Z","nv":1.0292,"tnv":1.1255},{"stockId":3000000011944,"date":"2024-08-11T16:00:00.000Z","nv":1.028,"tnv":1.1243},{"stockId":3000000011944,"date":"2024-08-08T16:00:00.000Z","nv":1.0301,"tnv":1.1264},{"stockId":3000000011944,"date":"2024-08-07T16:00:00.000Z","nv":1.031,"tnv":1.1273},{"stockId":3000000011944,"date":"2024-08-06T16:00:00.000Z","nv":1.0322,"tnv":1.1285},{"stockId":3000000011944,"date":"2024-08-05T16:00:00.000Z","nv":1.0316,"tnv":1.1279},{"stockId":3000000011944,"date":"2024-08-04T16:00:00.000Z","nv":1.0319,"tnv":1.1282},{"stockId":3000000011944,"date":"2024-08-01T16:00:00.000Z","nv":1.0315,"tnv":1.1278},{"stockId":3000000011944,"date":"2024-07-31T16:00:00.000Z","nv":1.0311,"tnv":1.1274},{"stockId":3000000011944,"date":"2024-07-30T16:00:00.000Z","nv":1.0304,"tnv":1.1267},{"stockId":3000000011944,"date":"2024-07-29T16:00:00.000Z","nv":1.03,"tnv":1.1263},{"stockId":3000000011944,"date":"2024-07-28T16:00:00.000Z","nv":1.0297,"tnv":1.126},{"stockId":3000000011944,"date":"2024-07-25T16:00:00.000Z","nv":1.0288,"tnv":1.1251},{"stockId":3000000011944,"date":"2024-07-24T16:00:00.000Z","nv":1.0286,"tnv":1.1249},{"stockId":3000000011944,"date":"2024-07-23T16:00:00.000Z","nv":1.028,"tnv":1.1243},{"stockId":3000000011944,"date":"2024-07-22T16:00:00.000Z","nv":1.0281,"tnv":1.1244},{"stockId":3000000011944,"date":"2024-07-21T16:00:00.000Z","nv":1.0273,"tnv":1.1236},{"stockId":3000000011944,"date":"2024-07-18T16:00:00.000Z","nv":1.0258,"tnv":1.1221},{"stockId":3000000011944,"date":"2024-07-17T16:00:00.000Z","nv":1.0254,"tnv":1.1217},{"stockId":3000000011944,"date":"2024-07-16T16:00:00.000Z","nv":1.0258,"tnv":1.1221},{"stockId":3000000011944,"date":"2024-07-15T16:00:00.000Z","nv":1.0257,"tnv":1.122},{"stockId":3000000011944,"date":"2024-07-14T16:00:00.000Z","nv":1.0256,"tnv":1.1219},{"stockId":3000000011944,"date":"2024-07-11T16:00:00.000Z","nv":1.025,"tnv":1.1213},{"stockId":3000000011944,"date":"2024-07-10T16:00:00.000Z","nv":1.0246,"tnv":1.1209},{"stockId":3000000011944,"date":"2024-07-09T16:00:00.000Z","nv":1.0242,"tnv":1.1205},{"stockId":3000000011944,"date":"2024-07-08T16:00:00.000Z","nv":1.0241,"tnv":1.1204},{"stockId":3000000011944,"date":"2024-07-07T16:00:00.000Z","nv":1.0232,"tnv":1.1195},{"stockId":3000000011944,"date":"2024-07-04T16:00:00.000Z","nv":1.0241,"tnv":1.1204},{"stockId":3000000011944,"date":"2024-07-03T16:00:00.000Z","nv":1.025,"tnv":1.1213},{"stockId":3000000011944,"date":"2024-07-02T16:00:00.000Z","nv":1.0252,"tnv":1.1215},{"stockId":3000000011944,"date":"2024-07-01T16:00:00.000Z","nv":1.0247,"tnv":1.121},{"stockId":3000000011944,"date":"2024-06-30T16:00:00.000Z","nv":1.0238,"tnv":1.1201},{"stockId":3000000011944,"date":"2024-06-27T16:00:00.000Z","nv":1.0247,"tnv":1.121},{"stockId":3000000011944,"date":"2024-06-26T16:00:00.000Z","nv":1.0247,"tnv":1.121},{"stockId":3000000011944,"date":"2024-06-25T16:00:00.000Z","nv":1.0241,"tnv":1.1204},{"stockId":3000000011944,"date":"2024-06-24T16:00:00.000Z","nv":1.0237,"tnv":1.12},{"stockId":3000000011944,"date":"2024-06-23T16:00:00.000Z","nv":1.0232,"tnv":1.1195},{"stockId":3000000011944,"date":"2024-06-20T16:00:00.000Z","nv":1.0226,"tnv":1.1189},{"stockId":3000000011944,"date":"2024-06-19T16:00:00.000Z","nv":1.0229,"tnv":1.1192},{"stockId":3000000011944,"date":"2024-06-18T16:00:00.000Z","nv":1.0228,"tnv":1.1191},{"stockId":3000000011944,"date":"2024-06-17T16:00:00.000Z","nv":1.0221,"tnv":1.1184},{"stockId":3000000011944,"date":"2024-06-16T16:00:00.000Z","nv":1.0218,"tnv":1.1181},{"stockId":3000000011944,"date":"2024-06-13T16:00:00.000Z","nv":1.0218,"tnv":1.1181},{"stockId":3000000011944,"date":"2024-06-12T16:00:00.000Z","nv":1.0216,"tnv":1.1179},{"stockId":3000000011944,"date":"2024-06-11T16:00:00.000Z","nv":1.0215,"tnv":1.1178},{"stockId":3000000011944,"date":"2024-06-10T16:00:00.000Z","nv":1.0216,"tnv":1.1179},{"stockId":3000000011944,"date":"2024-06-06T16:00:00.000Z","nv":1.0214,"tnv":1.1177},{"stockId":3000000011944,"date":"2024-06-05T16:00:00.000Z","nv":1.0214,"tnv":1.1177},{"stockId":3000000011944,"date":"2024-06-04T16:00:00.000Z","nv":1.0213,"tnv":1.1176},{"stockId":3000000011944,"date":"2024-06-03T16:00:00.000Z","nv":1.0208,"tnv":1.1171},{"stockId":3000000011944,"date":"2024-06-02T16:00:00.000Z","nv":1.0205,"tnv":1.1168},{"stockId":3000000011944,"date":"2024-05-30T16:00:00.000Z","nv":1.0198,"tnv":1.1161},{"stockId":3000000011944,"date":"2024-05-29T16:00:00.000Z","nv":1.0197,"tnv":1.116},{"stockId":3000000011944,"date":"2024-05-28T16:00:00.000Z","nv":1.0196,"tnv":1.1159},{"stockId":3000000011944,"date":"2024-05-27T16:00:00.000Z","nv":1.0194,"tnv":1.1157},{"stockId":3000000011944,"date":"2024-05-26T16:00:00.000Z","nv":1.0191,"tnv":1.1154},{"stockId":3000000011944,"date":"2024-05-23T16:00:00.000Z","nv":1.019,"tnv":1.1153},{"stockId":3000000011944,"date":"2024-05-22T16:00:00.000Z","nv":1.0191,"tnv":1.1154},{"stockId":3000000011944,"date":"2024-05-21T16:00:00.000Z","nv":1.0187,"tnv":1.115},{"stockId":3000000011944,"date":"2024-05-20T16:00:00.000Z","nv":1.0185,"tnv":1.1148},{"stockId":3000000011944,"date":"2024-05-19T16:00:00.000Z","nv":1.0187,"tnv":1.115},{"stockId":3000000011944,"date":"2024-05-16T16:00:00.000Z","nv":1.0186,"tnv":1.1149},{"stockId":3000000011944,"date":"2024-05-15T16:00:00.000Z","nv":1.0184,"tnv":1.1147},{"stockId":3000000011944,"date":"2024-05-14T16:00:00.000Z","nv":1.0186,"tnv":1.1149},{"stockId":3000000011944,"date":"2024-05-13T16:00:00.000Z","nv":1.0187,"tnv":1.115},{"stockId":3000000011944,"date":"2024-05-12T16:00:00.000Z","nv":1.0184,"tnv":1.1147},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011944,"nv":1.0175,"tnv":1.1138},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011944,"nv":1.0174,"tnv":1.1137},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011944,"nv":1.018,"tnv":1.1143},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011944,"nv":1.0182,"tnv":1.1145},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011944,"nv":1.0172,"tnv":1.1135},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011944,"nv":1.0167,"tnv":1.113},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011944,"nv":1.0148,"tnv":1.1111},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011944,"nv":1.0163,"tnv":1.1126},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011944,"nv":1.0179,"tnv":1.1142}],"influencesList":[{"stockId":3000000011944,"date":"2025-03-19T16:00:00.000Z","exDate":"2025-03-19T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2025-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}