window.pageData = {"startDate":"2024-06-11T04:41:10.928Z","endDate":"2026-06-11T04:41:10.928Z","stock":{"_id":3000000012013,"name":"海富通瑞兴3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012013","tickerId":12013,"shortName":"海富通瑞兴3个月定开债券C","currency":"CNY","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050250000,"followedNum":0,"status":"normal","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":145831.12,"setUpShares":145831.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftrx3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"张靖爽","stockType":"fund_manager","stockCode":"db20476275","exchange":"fm","tickerId":261019169760}],"hotMetrics":{"fss":{"stockId":3000000012013,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4,"f_h_s_a":4571,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012013,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.226906552094522,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.11025170424750917,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.18007713791727623,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.2521373320667662,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.3366594360086768,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.35771543086172347,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.316747572815534,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.40833902939166095},"fp":{"stockId":3000000012013,"type":"fp","f_p_r_fys":0.016592174544314275,"f_p_r_m1":0.00411745511744499,"f_p_r_m3":0.010413773329159604,"f_p_r_m6":0.017876498963077747,"f_p_r_y1":0.022147865163469227,"f_cagr_p_r_fs":0.03127173138063899,"f_p_r_d1":-0.00039517881841533153,"f_p_r_y2":0.05679944256603697,"f_p_r_y3":0.10183356729498261,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000012013,"type":"ff","f_m_f":770072,"f_m_f_r":0.003,"f_c_f":256690,"f_c_f_r":0.001,"f_m_a_c_f":1026762,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012013,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0142,"f_nv_cr":-0.0002957121734845636},"f_as":{"stockId":3000000012013,"type":"f_as","f_tas":26018.685,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012012,"__csrcFundId":9822,"stockCode":"012012","shortName":"海富通瑞兴3个月定开债券(012012)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12012,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:06:09.163Z","status":"normal","exchange":"jj","inceptionDate":"2021-08-16T16:00:00.000Z","name":"海富通瑞兴3个月定期开放债券型证券投资基金","fundCollectionId":4000050250000,"followedNum":0,"masterFundShortName":"海富通瑞兴3个月定开债券","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":1000183575.24,"setUpShares":1000183575.24,"pinyin":"hftrx3gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa5e1398d798430020a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"184807","stockName":"25铁道05","holdings":400000,"marketCap":40435022,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:42:06.269Z"},{"_id":"69e8fa5e1398d798430020a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"091900021","stockName":"19东方债02BC(品种二)","holdings":300000,"marketCap":33137214,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:42:06.273Z"},{"_id":"69e8fa5e1398d798430020a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"198866","stockName":"23黑龙江34","holdings":300000,"marketCap":33037656,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:42:06.276Z"},{"_id":"69e8fa5e1398d798430020a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"220203","stockName":"22国开03","holdings":300000,"marketCap":30414410,"netValueRatio":0.0578,"lastUpdated":"2026-04-22T16:42:06.280Z"},{"_id":"69e8fa5e1398d798430020a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012012,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.0565,"lastUpdated":"2026-04-22T16:42:06.283Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0142,"tnv":1.1517},{"stockId":3000000012013,"date":"2026-06-08T16:00:00.000Z","nv":1.0145,"tnv":1.152},{"stockId":3000000012013,"date":"2026-06-07T16:00:00.000Z","nv":1.0147,"tnv":1.1522},{"stockId":3000000012013,"date":"2026-06-04T16:00:00.000Z","nv":1.0149,"tnv":1.1524},{"stockId":3000000012013,"date":"2026-06-03T16:00:00.000Z","nv":1.0151,"tnv":1.1526},{"stockId":3000000012013,"date":"2026-06-02T16:00:00.000Z","nv":1.015,"tnv":1.1525},{"stockId":3000000012013,"date":"2026-06-01T16:00:00.000Z","nv":1.0149,"tnv":1.1524},{"stockId":3000000012013,"date":"2026-05-31T16:00:00.000Z","nv":1.0147,"tnv":1.1522},{"stockId":3000000012013,"date":"2026-05-28T16:00:00.000Z","nv":1.0144,"tnv":1.1519},{"stockId":3000000012013,"date":"2026-05-27T16:00:00.000Z","nv":1.0142,"tnv":1.1517},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0139,"tnv":1.1514},{"stockId":3000000012013,"date":"2026-05-25T16:00:00.000Z","nv":1.0135,"tnv":1.151},{"stockId":3000000012013,"date":"2026-05-24T16:00:00.000Z","nv":1.0134,"tnv":1.1509},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0132,"tnv":1.1507},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0132,"tnv":1.1507},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0127,"tnv":1.1502},{"stockId":3000000012013,"date":"2026-05-18T16:00:00.000Z","nv":1.0124,"tnv":1.1499},{"stockId":3000000012013,"date":"2026-05-17T16:00:00.000Z","nv":1.012,"tnv":1.1495},{"stockId":3000000012013,"date":"2026-05-14T16:00:00.000Z","nv":1.0118,"tnv":1.1493},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0115,"tnv":1.149},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0113,"tnv":1.1488},{"stockId":3000000012013,"date":"2026-05-11T16:00:00.000Z","nv":1.0108,"tnv":1.1483},{"stockId":3000000012013,"date":"2026-05-10T16:00:00.000Z","nv":1.0434,"tnv":1.1478},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0431,"tnv":1.1475},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0429,"tnv":1.1473},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0428,"tnv":1.1472},{"stockId":3000000012013,"date":"2026-04-29T16:00:00.000Z","nv":1.0431,"tnv":1.1475},{"stockId":3000000012013,"date":"2026-04-28T16:00:00.000Z","nv":1.0433,"tnv":1.1477},{"stockId":3000000012013,"date":"2026-04-27T16:00:00.000Z","nv":1.0429,"tnv":1.1473},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0426,"tnv":1.147},{"stockId":3000000012013,"date":"2026-04-23T16:00:00.000Z","nv":1.0429,"tnv":1.1473},{"stockId":3000000012013,"date":"2026-04-22T16:00:00.000Z","nv":1.0431,"tnv":1.1475},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0435,"tnv":1.1479},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012013,"nv":1.043,"tnv":1.1474},{"stockId":3000000012013,"date":"2026-04-19T16:00:00.000Z","nv":1.0427,"tnv":1.1471},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0423,"tnv":1.1467},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012013,"nv":1.042,"tnv":1.1464},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0418,"tnv":1.1462},{"stockId":3000000012013,"date":"2026-04-13T16:00:00.000Z","nv":1.0416,"tnv":1.146},{"stockId":3000000012013,"date":"2026-04-12T16:00:00.000Z","nv":1.0413,"tnv":1.1457},{"stockId":3000000012013,"date":"2026-04-09T16:00:00.000Z","nv":1.0411,"tnv":1.1455},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012013,"nv":1.041,"tnv":1.1454},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0409,"tnv":1.1453},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0407,"tnv":1.1451},{"stockId":3000000012013,"date":"2026-04-02T16:00:00.000Z","nv":1.0401,"tnv":1.1445},{"stockId":3000000012013,"date":"2026-04-01T16:00:00.000Z","nv":1.0395,"tnv":1.1439},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012013,"nv":1.0395,"tnv":1.1439},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012013,"nv":1.0395,"tnv":1.1439},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0394,"tnv":1.1438},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0389,"tnv":1.1433},{"stockId":3000000012013,"date":"2026-03-25T16:00:00.000Z","nv":1.0385,"tnv":1.1429},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0383,"tnv":1.1427},{"stockId":3000000012013,"date":"2026-03-23T16:00:00.000Z","nv":1.038,"tnv":1.1424},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0378,"tnv":1.1422},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0378,"tnv":1.1422},{"stockId":3000000012013,"date":"2026-03-18T16:00:00.000Z","nv":1.0377,"tnv":1.1421},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0371,"tnv":1.1415},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0366,"tnv":1.141},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0366,"tnv":1.141},{"stockId":3000000012013,"date":"2026-03-12T16:00:00.000Z","nv":1.0368,"tnv":1.1412},{"stockId":3000000012013,"date":"2026-03-11T16:00:00.000Z","nv":1.0366,"tnv":1.141},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0366,"tnv":1.141},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0366,"tnv":1.141},{"stockId":3000000012013,"date":"2026-03-08T16:00:00.000Z","nv":1.0365,"tnv":1.1409},{"stockId":3000000012013,"date":"2026-03-05T16:00:00.000Z","nv":1.0368,"tnv":1.1412},{"stockId":3000000012013,"date":"2026-03-04T16:00:00.000Z","nv":1.0369,"tnv":1.1413},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012013,"nv":1.0368,"tnv":1.1412},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0366,"tnv":1.141},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012013,"nv":1.0364,"tnv":1.1408},{"stockId":3000000012013,"date":"2026-02-26T16:00:00.000Z","nv":1.0357,"tnv":1.1401},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0355,"tnv":1.1399},{"stockId":3000000012013,"date":"2026-02-24T16:00:00.000Z","nv":1.0361,"tnv":1.1405},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0365,"tnv":1.1409},{"stockId":3000000012013,"date":"2026-02-12T16:00:00.000Z","nv":1.0359,"tnv":1.1403},{"stockId":3000000012013,"date":"2026-02-11T16:00:00.000Z","nv":1.0358,"tnv":1.1402},{"stockId":3000000012013,"date":"2026-02-10T16:00:00.000Z","nv":1.0355,"tnv":1.1399},{"stockId":3000000012013,"date":"2026-02-09T16:00:00.000Z","nv":1.0351,"tnv":1.1395},{"stockId":3000000012013,"date":"2026-02-08T16:00:00.000Z","nv":1.0348,"tnv":1.1392},{"stockId":3000000012013,"date":"2026-02-05T16:00:00.000Z","nv":1.0342,"tnv":1.1386},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0338,"tnv":1.1382},{"stockId":3000000012013,"date":"2026-02-03T16:00:00.000Z","nv":1.0335,"tnv":1.1379},{"stockId":3000000012013,"date":"2026-02-02T16:00:00.000Z","nv":1.0335,"tnv":1.1379},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012013,"nv":1.0336,"tnv":1.138},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0336,"tnv":1.138},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0337,"tnv":1.1381},{"stockId":3000000012013,"date":"2026-01-27T16:00:00.000Z","nv":1.0336,"tnv":1.138},{"stockId":3000000012013,"date":"2026-01-26T16:00:00.000Z","nv":1.0336,"tnv":1.138},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0336,"tnv":1.138},{"stockId":3000000012013,"date":"2026-01-22T16:00:00.000Z","nv":1.0333,"tnv":1.1377},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012013,"nv":1.033,"tnv":1.1374},{"stockId":3000000012013,"date":"2026-01-20T16:00:00.000Z","nv":1.0327,"tnv":1.1371},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0325,"tnv":1.1369},{"stockId":3000000012013,"date":"2026-01-18T16:00:00.000Z","nv":1.0322,"tnv":1.1366},{"stockId":3000000012013,"date":"2026-01-15T16:00:00.000Z","nv":1.0321,"tnv":1.1365},{"stockId":3000000012013,"date":"2026-01-14T16:00:00.000Z","nv":1.0318,"tnv":1.1362},{"stockId":3000000012013,"date":"2026-01-13T16:00:00.000Z","nv":1.0315,"tnv":1.1359},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0314,"tnv":1.1358},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0312,"tnv":1.1356},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0309,"tnv":1.1353},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0306,"tnv":1.135},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0304,"tnv":1.1348},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0306,"tnv":1.135},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0308,"tnv":1.1352},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012013,"nv":1.0303,"tnv":1.1347},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0302,"tnv":1.1346},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0301,"tnv":1.1345},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0307,"tnv":1.1351},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0306,"tnv":1.135},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0303,"tnv":1.1347},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0302,"tnv":1.1346},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0298,"tnv":1.1342},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0298,"tnv":1.1342},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0294,"tnv":1.1338},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0292,"tnv":1.1336},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012013,"nv":1.029,"tnv":1.1334},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012013,"nv":1.029,"tnv":1.1334},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0293,"tnv":1.1337},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0293,"tnv":1.1337},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012013,"nv":1.029,"tnv":1.1334},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0289,"tnv":1.1333},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0288,"tnv":1.1332},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0289,"tnv":1.1333},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012013,"nv":1.029,"tnv":1.1334},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0298,"tnv":1.1342},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012013,"nv":1.03,"tnv":1.1344},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012013,"nv":1.03,"tnv":1.1344},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0299,"tnv":1.1343},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0299,"tnv":1.1343},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012013,"nv":1.03,"tnv":1.1344},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0308,"tnv":1.1352},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012013,"nv":1.031,"tnv":1.1354},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0309,"tnv":1.1353},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0311,"tnv":1.1355},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0311,"tnv":1.1355},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0311,"tnv":1.1355},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0309,"tnv":1.1353},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0305,"tnv":1.1349},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0305,"tnv":1.1349},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0304,"tnv":1.1348},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0302,"tnv":1.1346},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012013,"nv":1.03,"tnv":1.1344},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0298,"tnv":1.1342},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0301,"tnv":1.1345},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0304,"tnv":1.1348},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012013,"nv":1.03,"tnv":1.1344},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0299,"tnv":1.1343},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012013,"nv":1.0297,"tnv":1.1341},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012013,"nv":1.029,"tnv":1.1334},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0285,"tnv":1.1329},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0282,"tnv":1.1326},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0273,"tnv":1.1317},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0268,"tnv":1.1312},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0268,"tnv":1.1312},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0265,"tnv":1.1309},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0262,"tnv":1.1306},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0262,"tnv":1.1306},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0263,"tnv":1.1307},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0256,"tnv":1.13},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0251,"tnv":1.1295},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0252,"tnv":1.1296},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0252,"tnv":1.1296},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0246,"tnv":1.129},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0244,"tnv":1.1288},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0237,"tnv":1.1281},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0234,"tnv":1.1278},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0234,"tnv":1.1278},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0233,"tnv":1.1277},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0241,"tnv":1.1285},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0251,"tnv":1.1295},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012013,"nv":1.026,"tnv":1.1304},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0258,"tnv":1.1302},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0265,"tnv":1.1309},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0266,"tnv":1.131},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0263,"tnv":1.1307},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0262,"tnv":1.1306},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0258,"tnv":1.1302},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0257,"tnv":1.1301},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0259,"tnv":1.1303},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0269,"tnv":1.1313},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0273,"tnv":1.1317},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0279,"tnv":1.1323},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012013,"nv":1.0286,"tnv":1.133},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012013,"nv":1.028,"tnv":1.1324},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012013,"nv":1.0276,"tnv":1.132},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012013,"nv":1.0277,"tnv":1.1321},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0275,"tnv":1.1319},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0275,"tnv":1.1319},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0278,"tnv":1.1322},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0276,"tnv":1.132},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0273,"tnv":1.1317},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0267,"tnv":1.1311},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0269,"tnv":1.1313},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0266,"tnv":1.131},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0266,"tnv":1.131},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0269,"tnv":1.1313},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0278,"tnv":1.1322},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012013,"nv":1.028,"tnv":1.1324},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0281,"tnv":1.1325},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0283,"tnv":1.1327},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0286,"tnv":1.133},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0286,"tnv":1.133},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0284,"tnv":1.1328},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0281,"tnv":1.1325},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012013,"nv":1.028,"tnv":1.1324},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012013,"nv":1.0278,"tnv":1.1322},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012013,"nv":1.0275,"tnv":1.1319},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012013,"nv":1.0271,"tnv":1.1315},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0259,"tnv":1.1303},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0253,"tnv":1.1297},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0265,"tnv":1.1309},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0253,"tnv":1.1297},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012013,"nv":1.026,"tnv":1.1304},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0276,"tnv":1.132},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0284,"tnv":1.1328},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0287,"tnv":1.1331},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0291,"tnv":1.1335},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0288,"tnv":1.1332},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0286,"tnv":1.133},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0283,"tnv":1.1327},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0277,"tnv":1.1321},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0279,"tnv":1.1323},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0283,"tnv":1.1327},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0288,"tnv":1.1332},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0289,"tnv":1.1333},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0292,"tnv":1.1336},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012013,"nv":1.0288,"tnv":1.1332},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0284,"tnv":1.1328},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012013,"nv":1.0279,"tnv":1.1323},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012013,"nv":1.027,"tnv":1.1314},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0266,"tnv":1.131},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0265,"tnv":1.1309},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0263,"tnv":1.1307},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0266,"tnv":1.131},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012013,"nv":1.027,"tnv":1.1314},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0273,"tnv":1.1317},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012013,"nv":1.027,"tnv":1.1314},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0267,"tnv":1.1311},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0263,"tnv":1.1307},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0259,"tnv":1.1303},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0255,"tnv":1.1299},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0252,"tnv":1.1296},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0251,"tnv":1.1295},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012013,"nv":1.025,"tnv":1.1294},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0247,"tnv":1.1291},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0245,"tnv":1.1289},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0239,"tnv":1.1283},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0233,"tnv":1.1277},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012013,"nv":1.0232,"tnv":1.1276},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0231,"tnv":1.1275},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012013,"nv":1.023,"tnv":1.1274},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012013,"nv":1.0225,"tnv":1.1269},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012013,"nv":1.023,"tnv":1.1274},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0233,"tnv":1.1277},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0232,"tnv":1.1276},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012013,"nv":1.023,"tnv":1.1274},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0228,"tnv":1.1272},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0225,"tnv":1.1269},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0222,"tnv":1.1266},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0217,"tnv":1.1261},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0213,"tnv":1.1257},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0214,"tnv":1.1258},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0213,"tnv":1.1257},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0212,"tnv":1.1256},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0207,"tnv":1.1251},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0211,"tnv":1.1255},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0204,"tnv":1.1248},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0195,"tnv":1.1239},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0195,"tnv":1.1239},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012013,"nv":1.0193,"tnv":1.1237},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012013,"nv":1.019,"tnv":1.1234},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0182,"tnv":1.1226},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0179,"tnv":1.1223},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0179,"tnv":1.1223},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012013,"nv":1.0181,"tnv":1.1225},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012013,"nv":1.0185,"tnv":1.1229},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0183,"tnv":1.1227},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0186,"tnv":1.123},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0185,"tnv":1.1229},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012013,"nv":1.0186,"tnv":1.123},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012013,"nv":1.0185,"tnv":1.1229},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0186,"tnv":1.123},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0185,"tnv":1.1229},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0185,"tnv":1.1229},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012013,"nv":1.0186,"tnv":1.123},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012013,"nv":1.0189,"tnv":1.1233},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0194,"tnv":1.1238},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012013,"nv":1.0173,"tnv":1.1217},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012013,"nv":1.0156,"tnv":1.12},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012013,"nv":1.0152,"tnv":1.1196},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012013,"nv":1.0151,"tnv":1.1195},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0148,"tnv":1.1192},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0146,"tnv":1.119},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0143,"tnv":1.1187},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0139,"tnv":1.1183},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0133,"tnv":1.1177},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012013,"nv":1.0128,"tnv":1.1172},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012013,"nv":1.0123,"tnv":1.1167},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012013,"nv":1.0112,"tnv":1.1156},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012013,"nv":1.0106,"tnv":1.115},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012013,"nv":1.0103,"tnv":1.1147},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012013,"nv":1.0116,"tnv":1.116},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012013,"nv":1.0113,"tnv":1.1157},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012013,"nv":1.0108,"tnv":1.1152},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012013,"nv":1.0104,"tnv":1.1148},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012013,"nv":1.0118,"tnv":1.1162},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012013,"nv":1.0122,"tnv":1.1166},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012013,"nv":1.0136,"tnv":1.118},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012013,"nv":1.0142,"tnv":1.1186},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012013,"nv":1.014,"tnv":1.1184},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012013,"nv":1.014,"tnv":1.1184},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012013,"nv":1.0136,"tnv":1.118},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012013,"nv":1.0139,"tnv":1.1183},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012013,"nv":1.0144,"tnv":1.1188},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012013,"nv":1.0141,"tnv":1.1185},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012013,"nv":1.0146,"tnv":1.119},{"stockId":3000000012013,"date":"2025-02-20T16:00:00.000Z","nv":1.0157,"tnv":1.1201},{"stockId":3000000012013,"date":"2025-02-19T16:00:00.000Z","nv":1.0167,"tnv":1.1211},{"stockId":3000000012013,"date":"2025-02-18T16:00:00.000Z","nv":1.0173,"tnv":1.1217},{"stockId":3000000012013,"date":"2025-02-17T16:00:00.000Z","nv":1.0173,"tnv":1.1217},{"stockId":3000000012013,"date":"2025-02-16T16:00:00.000Z","nv":1.0183,"tnv":1.1227},{"stockId":3000000012013,"date":"2025-02-13T16:00:00.000Z","nv":1.0188,"tnv":1.1232},{"stockId":3000000012013,"date":"2025-02-12T16:00:00.000Z","nv":1.0193,"tnv":1.1237},{"stockId":3000000012013,"date":"2025-02-11T16:00:00.000Z","nv":1.0193,"tnv":1.1237},{"stockId":3000000012013,"date":"2025-02-10T16:00:00.000Z","nv":1.0192,"tnv":1.1236},{"stockId":3000000012013,"date":"2025-02-09T16:00:00.000Z","nv":1.0194,"tnv":1.1238},{"stockId":3000000012013,"date":"2025-02-06T16:00:00.000Z","nv":1.0198,"tnv":1.1242},{"stockId":3000000012013,"date":"2025-02-05T16:00:00.000Z","nv":1.0195,"tnv":1.1239},{"stockId":3000000012013,"date":"2025-02-04T16:00:00.000Z","nv":1.0189,"tnv":1.1233},{"stockId":3000000012013,"date":"2025-01-26T16:00:00.000Z","nv":1.0185,"tnv":1.1229},{"stockId":3000000012013,"date":"2025-01-23T16:00:00.000Z","nv":1.0174,"tnv":1.1218},{"stockId":3000000012013,"date":"2025-01-22T16:00:00.000Z","nv":1.0177,"tnv":1.1221},{"stockId":3000000012013,"date":"2025-01-21T16:00:00.000Z","nv":1.0182,"tnv":1.1226},{"stockId":3000000012013,"date":"2025-01-20T16:00:00.000Z","nv":1.0177,"tnv":1.1221},{"stockId":3000000012013,"date":"2025-01-19T16:00:00.000Z","nv":1.0173,"tnv":1.1217},{"stockId":3000000012013,"date":"2025-01-16T16:00:00.000Z","nv":1.0177,"tnv":1.1221},{"stockId":3000000012013,"date":"2025-01-15T16:00:00.000Z","nv":1.018,"tnv":1.1224},{"stockId":3000000012013,"date":"2025-01-14T16:00:00.000Z","nv":1.0187,"tnv":1.1231},{"stockId":3000000012013,"date":"2025-01-13T16:00:00.000Z","nv":1.0184,"tnv":1.1228},{"stockId":3000000012013,"date":"2025-01-12T16:00:00.000Z","nv":1.0184,"tnv":1.1228},{"stockId":3000000012013,"date":"2025-01-09T16:00:00.000Z","nv":1.019,"tnv":1.1234},{"stockId":3000000012013,"date":"2025-01-08T16:00:00.000Z","nv":1.0195,"tnv":1.1239},{"stockId":3000000012013,"date":"2025-01-07T16:00:00.000Z","nv":1.0202,"tnv":1.1246},{"stockId":3000000012013,"date":"2025-01-06T16:00:00.000Z","nv":1.02,"tnv":1.1244},{"stockId":3000000012013,"date":"2025-01-05T16:00:00.000Z","nv":1.0201,"tnv":1.1245},{"stockId":3000000012013,"date":"2025-01-02T16:00:00.000Z","nv":1.0195,"tnv":1.1239},{"stockId":3000000012013,"date":"2025-01-01T16:00:00.000Z","nv":1.0182,"tnv":1.1226},{"stockId":3000000012013,"date":"2024-12-30T16:00:00.000Z","nv":1.0165,"tnv":1.1209},{"stockId":3000000012013,"date":"2024-12-29T16:00:00.000Z","nv":1.0154,"tnv":1.1198},{"stockId":3000000012013,"date":"2024-12-26T16:00:00.000Z","nv":1.015,"tnv":1.1194},{"stockId":3000000012013,"date":"2024-12-25T16:00:00.000Z","nv":1.0142,"tnv":1.1186},{"stockId":3000000012013,"date":"2024-12-24T16:00:00.000Z","nv":1.0145,"tnv":1.1189},{"stockId":3000000012013,"date":"2024-12-23T16:00:00.000Z","nv":1.0148,"tnv":1.1192},{"stockId":3000000012013,"date":"2024-12-22T16:00:00.000Z","nv":1.0151,"tnv":1.1195},{"stockId":3000000012013,"date":"2024-12-19T16:00:00.000Z","nv":1.0147,"tnv":1.1191},{"stockId":3000000012013,"date":"2024-12-18T16:00:00.000Z","nv":1.0137,"tnv":1.1181},{"stockId":3000000012013,"date":"2024-12-17T16:00:00.000Z","nv":1.0139,"tnv":1.1183},{"stockId":3000000012013,"date":"2024-12-16T16:00:00.000Z","nv":1.0145,"tnv":1.1189},{"stockId":3000000012013,"date":"2024-12-15T16:00:00.000Z","nv":1.0149,"tnv":1.1193},{"stockId":3000000012013,"date":"2024-12-12T16:00:00.000Z","nv":1.013,"tnv":1.1174},{"stockId":3000000012013,"date":"2024-12-11T16:00:00.000Z","nv":1.0114,"tnv":1.1158},{"stockId":3000000012013,"date":"2024-12-10T16:00:00.000Z","nv":1.011,"tnv":1.1154},{"stockId":3000000012013,"date":"2024-12-09T16:00:00.000Z","nv":1.0109,"tnv":1.1153},{"stockId":3000000012013,"date":"2024-12-08T16:00:00.000Z","nv":1.0089,"tnv":1.1133},{"stockId":3000000012013,"date":"2024-12-05T16:00:00.000Z","nv":1.0542,"tnv":1.1126},{"stockId":3000000012013,"date":"2024-12-04T16:00:00.000Z","nv":1.0539,"tnv":1.1123},{"stockId":3000000012013,"date":"2024-12-03T16:00:00.000Z","nv":1.0533,"tnv":1.1117},{"stockId":3000000012013,"date":"2024-12-02T16:00:00.000Z","nv":1.0523,"tnv":1.1107},{"stockId":3000000012013,"date":"2024-12-01T16:00:00.000Z","nv":1.0519,"tnv":1.1103},{"stockId":3000000012013,"date":"2024-11-28T16:00:00.000Z","nv":1.0497,"tnv":1.1081},{"stockId":3000000012013,"date":"2024-11-27T16:00:00.000Z","nv":1.0485,"tnv":1.1069},{"stockId":3000000012013,"date":"2024-11-26T16:00:00.000Z","nv":1.0475,"tnv":1.1059},{"stockId":3000000012013,"date":"2024-11-25T16:00:00.000Z","nv":1.0469,"tnv":1.1053},{"stockId":3000000012013,"date":"2024-11-24T16:00:00.000Z","nv":1.0464,"tnv":1.1048},{"stockId":3000000012013,"date":"2024-11-21T16:00:00.000Z","nv":1.0454,"tnv":1.1038},{"stockId":3000000012013,"date":"2024-11-20T16:00:00.000Z","nv":1.0451,"tnv":1.1035},{"stockId":3000000012013,"date":"2024-11-19T16:00:00.000Z","nv":1.0446,"tnv":1.103},{"stockId":3000000012013,"date":"2024-11-18T16:00:00.000Z","nv":1.0445,"tnv":1.1029},{"stockId":3000000012013,"date":"2024-11-17T16:00:00.000Z","nv":1.0442,"tnv":1.1026},{"stockId":3000000012013,"date":"2024-11-14T16:00:00.000Z","nv":1.0442,"tnv":1.1026},{"stockId":3000000012013,"date":"2024-11-13T16:00:00.000Z","nv":1.044,"tnv":1.1024},{"stockId":3000000012013,"date":"2024-11-12T16:00:00.000Z","nv":1.0438,"tnv":1.1022},{"stockId":3000000012013,"date":"2024-11-11T16:00:00.000Z","nv":1.044,"tnv":1.1024},{"stockId":3000000012013,"date":"2024-11-10T16:00:00.000Z","nv":1.0431,"tnv":1.1015},{"stockId":3000000012013,"date":"2024-11-07T16:00:00.000Z","nv":1.0425,"tnv":1.1009},{"stockId":3000000012013,"date":"2024-11-06T16:00:00.000Z","nv":1.0421,"tnv":1.1005},{"stockId":3000000012013,"date":"2024-11-05T16:00:00.000Z","nv":1.0412,"tnv":1.0996},{"stockId":3000000012013,"date":"2024-11-04T16:00:00.000Z","nv":1.041,"tnv":1.0994},{"stockId":3000000012013,"date":"2024-11-03T16:00:00.000Z","nv":1.0409,"tnv":1.0993},{"stockId":3000000012013,"date":"2024-10-31T16:00:00.000Z","nv":1.0403,"tnv":1.0987},{"stockId":3000000012013,"date":"2024-10-30T16:00:00.000Z","nv":1.0393,"tnv":1.0977},{"stockId":3000000012013,"date":"2024-10-29T16:00:00.000Z","nv":1.039,"tnv":1.0974},{"stockId":3000000012013,"date":"2024-10-28T16:00:00.000Z","nv":1.0391,"tnv":1.0975},{"stockId":3000000012013,"date":"2024-10-27T16:00:00.000Z","nv":1.0391,"tnv":1.0975},{"stockId":3000000012013,"date":"2024-10-24T16:00:00.000Z","nv":1.0396,"tnv":1.098},{"stockId":3000000012013,"date":"2024-10-23T16:00:00.000Z","nv":1.0401,"tnv":1.0985},{"stockId":3000000012013,"date":"2024-10-22T16:00:00.000Z","nv":1.0402,"tnv":1.0986},{"stockId":3000000012013,"date":"2024-10-21T16:00:00.000Z","nv":1.0413,"tnv":1.0997},{"stockId":3000000012013,"date":"2024-10-20T16:00:00.000Z","nv":1.0422,"tnv":1.1006},{"stockId":3000000012013,"date":"2024-10-17T16:00:00.000Z","nv":1.0423,"tnv":1.1007},{"stockId":3000000012013,"date":"2024-10-16T16:00:00.000Z","nv":1.0424,"tnv":1.1008},{"stockId":3000000012013,"date":"2024-10-15T16:00:00.000Z","nv":1.0413,"tnv":1.0997},{"stockId":3000000012013,"date":"2024-10-14T16:00:00.000Z","nv":1.0408,"tnv":1.0992},{"stockId":3000000012013,"date":"2024-10-13T16:00:00.000Z","nv":1.0398,"tnv":1.0982},{"stockId":3000000012013,"date":"2024-10-10T16:00:00.000Z","nv":1.0376,"tnv":1.096},{"stockId":3000000012013,"date":"2024-10-09T16:00:00.000Z","nv":1.0355,"tnv":1.0939},{"stockId":3000000012013,"date":"2024-10-08T16:00:00.000Z","nv":1.0339,"tnv":1.0923},{"stockId":3000000012013,"date":"2024-10-07T16:00:00.000Z","nv":1.0369,"tnv":1.0953},{"stockId":3000000012013,"date":"2024-09-29T16:00:00.000Z","nv":1.039,"tnv":1.0974},{"stockId":3000000012013,"date":"2024-09-26T16:00:00.000Z","nv":1.0429,"tnv":1.1013},{"stockId":3000000012013,"date":"2024-09-25T16:00:00.000Z","nv":1.0453,"tnv":1.1037},{"stockId":3000000012013,"date":"2024-09-24T16:00:00.000Z","nv":1.0456,"tnv":1.104},{"stockId":3000000012013,"date":"2024-09-23T16:00:00.000Z","nv":1.0456,"tnv":1.104},{"stockId":3000000012013,"date":"2024-09-22T16:00:00.000Z","nv":1.0457,"tnv":1.1041},{"stockId":3000000012013,"date":"2024-09-19T16:00:00.000Z","nv":1.0456,"tnv":1.104},{"stockId":3000000012013,"date":"2024-09-18T16:00:00.000Z","nv":1.0457,"tnv":1.1041},{"stockId":3000000012013,"date":"2024-09-17T16:00:00.000Z","nv":1.0458,"tnv":1.1042},{"stockId":3000000012013,"date":"2024-09-12T16:00:00.000Z","nv":1.045,"tnv":1.1034},{"stockId":3000000012013,"date":"2024-09-11T16:00:00.000Z","nv":1.0447,"tnv":1.1031},{"stockId":3000000012013,"date":"2024-09-10T16:00:00.000Z","nv":1.0446,"tnv":1.103},{"stockId":3000000012013,"date":"2024-09-09T16:00:00.000Z","nv":1.0447,"tnv":1.1031},{"stockId":3000000012013,"date":"2024-09-08T16:00:00.000Z","nv":1.0447,"tnv":1.1031},{"stockId":3000000012013,"date":"2024-09-05T16:00:00.000Z","nv":1.0444,"tnv":1.1028},{"stockId":3000000012013,"date":"2024-09-04T16:00:00.000Z","nv":1.0444,"tnv":1.1028},{"stockId":3000000012013,"date":"2024-09-03T16:00:00.000Z","nv":1.0441,"tnv":1.1025},{"stockId":3000000012013,"date":"2024-09-02T16:00:00.000Z","nv":1.0436,"tnv":1.102},{"stockId":3000000012013,"date":"2024-09-01T16:00:00.000Z","nv":1.0433,"tnv":1.1017},{"stockId":3000000012013,"date":"2024-08-29T16:00:00.000Z","nv":1.0424,"tnv":1.1008},{"stockId":3000000012013,"date":"2024-08-28T16:00:00.000Z","nv":1.0423,"tnv":1.1007},{"stockId":3000000012013,"date":"2024-08-27T16:00:00.000Z","nv":1.0418,"tnv":1.1002},{"stockId":3000000012013,"date":"2024-08-26T16:00:00.000Z","nv":1.0419,"tnv":1.1003},{"stockId":3000000012013,"date":"2024-08-25T16:00:00.000Z","nv":1.0436,"tnv":1.102},{"stockId":3000000012013,"date":"2024-08-22T16:00:00.000Z","nv":1.0442,"tnv":1.1026},{"stockId":3000000012013,"date":"2024-08-21T16:00:00.000Z","nv":1.0447,"tnv":1.1031},{"stockId":3000000012013,"date":"2024-08-20T16:00:00.000Z","nv":1.0448,"tnv":1.1032},{"stockId":3000000012013,"date":"2024-08-19T16:00:00.000Z","nv":1.0452,"tnv":1.1036},{"stockId":3000000012013,"date":"2024-08-18T16:00:00.000Z","nv":1.0453,"tnv":1.1037},{"stockId":3000000012013,"date":"2024-08-15T16:00:00.000Z","nv":1.045,"tnv":1.1034},{"stockId":3000000012013,"date":"2024-08-14T16:00:00.000Z","nv":1.045,"tnv":1.1034},{"stockId":3000000012013,"date":"2024-08-13T16:00:00.000Z","nv":1.0455,"tnv":1.1039},{"stockId":3000000012013,"date":"2024-08-12T16:00:00.000Z","nv":1.0442,"tnv":1.1026},{"stockId":3000000012013,"date":"2024-08-11T16:00:00.000Z","nv":1.0438,"tnv":1.1022},{"stockId":3000000012013,"date":"2024-08-08T16:00:00.000Z","nv":1.0463,"tnv":1.1047},{"stockId":3000000012013,"date":"2024-08-07T16:00:00.000Z","nv":1.0473,"tnv":1.1057},{"stockId":3000000012013,"date":"2024-08-06T16:00:00.000Z","nv":1.048,"tnv":1.1064},{"stockId":3000000012013,"date":"2024-08-05T16:00:00.000Z","nv":1.0475,"tnv":1.1059},{"stockId":3000000012013,"date":"2024-08-04T16:00:00.000Z","nv":1.0479,"tnv":1.1063},{"stockId":3000000012013,"date":"2024-08-01T16:00:00.000Z","nv":1.0471,"tnv":1.1055},{"stockId":3000000012013,"date":"2024-07-31T16:00:00.000Z","nv":1.0464,"tnv":1.1048},{"stockId":3000000012013,"date":"2024-07-30T16:00:00.000Z","nv":1.0457,"tnv":1.1041},{"stockId":3000000012013,"date":"2024-07-29T16:00:00.000Z","nv":1.0452,"tnv":1.1036},{"stockId":3000000012013,"date":"2024-07-28T16:00:00.000Z","nv":1.0445,"tnv":1.1029},{"stockId":3000000012013,"date":"2024-07-25T16:00:00.000Z","nv":1.0436,"tnv":1.102},{"stockId":3000000012013,"date":"2024-07-24T16:00:00.000Z","nv":1.0428,"tnv":1.1012},{"stockId":3000000012013,"date":"2024-07-23T16:00:00.000Z","nv":1.0423,"tnv":1.1007},{"stockId":3000000012013,"date":"2024-07-22T16:00:00.000Z","nv":1.0422,"tnv":1.1006},{"stockId":3000000012013,"date":"2024-07-21T16:00:00.000Z","nv":1.0416,"tnv":1.1},{"stockId":3000000012013,"date":"2024-07-18T16:00:00.000Z","nv":1.0408,"tnv":1.0992},{"stockId":3000000012013,"date":"2024-07-17T16:00:00.000Z","nv":1.0406,"tnv":1.099},{"stockId":3000000012013,"date":"2024-07-16T16:00:00.000Z","nv":1.0407,"tnv":1.0991},{"stockId":3000000012013,"date":"2024-07-15T16:00:00.000Z","nv":1.0406,"tnv":1.099},{"stockId":3000000012013,"date":"2024-07-14T16:00:00.000Z","nv":1.0404,"tnv":1.0988},{"stockId":3000000012013,"date":"2024-07-11T16:00:00.000Z","nv":1.0401,"tnv":1.0985},{"stockId":3000000012013,"date":"2024-07-10T16:00:00.000Z","nv":1.0398,"tnv":1.0982},{"stockId":3000000012013,"date":"2024-07-09T16:00:00.000Z","nv":1.0395,"tnv":1.0979},{"stockId":3000000012013,"date":"2024-07-08T16:00:00.000Z","nv":1.0394,"tnv":1.0978},{"stockId":3000000012013,"date":"2024-07-07T16:00:00.000Z","nv":1.039,"tnv":1.0974},{"stockId":3000000012013,"date":"2024-07-04T16:00:00.000Z","nv":1.0397,"tnv":1.0981},{"stockId":3000000012013,"date":"2024-07-03T16:00:00.000Z","nv":1.0398,"tnv":1.0982},{"stockId":3000000012013,"date":"2024-07-02T16:00:00.000Z","nv":1.0396,"tnv":1.098},{"stockId":3000000012013,"date":"2024-07-01T16:00:00.000Z","nv":1.0392,"tnv":1.0976},{"stockId":3000000012013,"date":"2024-06-30T16:00:00.000Z","nv":1.039,"tnv":1.0974},{"stockId":3000000012013,"date":"2024-06-27T16:00:00.000Z","nv":1.0395,"tnv":1.0979},{"stockId":3000000012013,"date":"2024-06-26T16:00:00.000Z","nv":1.039,"tnv":1.0974},{"stockId":3000000012013,"date":"2024-06-25T16:00:00.000Z","nv":1.0385,"tnv":1.0969},{"stockId":3000000012013,"date":"2024-06-24T16:00:00.000Z","nv":1.0384,"tnv":1.0968},{"stockId":3000000012013,"date":"2024-06-23T16:00:00.000Z","nv":1.0381,"tnv":1.0965},{"stockId":3000000012013,"date":"2024-06-20T16:00:00.000Z","nv":1.0379,"tnv":1.0963},{"stockId":3000000012013,"date":"2024-06-19T16:00:00.000Z","nv":1.0381,"tnv":1.0965},{"stockId":3000000012013,"date":"2024-06-18T16:00:00.000Z","nv":1.0379,"tnv":1.0963},{"stockId":3000000012013,"date":"2024-06-17T16:00:00.000Z","nv":1.0377,"tnv":1.0961},{"stockId":3000000012013,"date":"2024-06-16T16:00:00.000Z","nv":1.0374,"tnv":1.0958},{"stockId":3000000012013,"date":"2024-06-13T16:00:00.000Z","nv":1.0371,"tnv":1.0955},{"stockId":3000000012013,"date":"2024-06-12T16:00:00.000Z","nv":1.0369,"tnv":1.0953},{"stockId":3000000012013,"date":"2024-06-11T16:00:00.000Z","nv":1.0368,"tnv":1.0952}],"influencesList":[{"stockId":3000000012013,"date":"2026-05-11T16:00:00.000Z","exDate":"2026-05-11T16:00:00.000Z","dividend":0.0331,"currency":"CNY","influenceDate":"2026-05-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012013,"date":"2024-12-08T16:00:00.000Z","exDate":"2024-12-08T16:00:00.000Z","dividend":0.046,"currency":"CNY","influenceDate":"2024-12-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}